THE STROUM FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE STROUM FAMILY FOUNDATION (EIN 91-1362111)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-15
IRS object ID
202402899349101170
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-15T19:01:10-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN262650843PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MACDONALD & ASSOCIATES PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11107 FIRST AVENUE 1901AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911362111EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STROUM FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTROBusinessNameControlTxt
Phone2064676767PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12001 SIXTH AVENUE STE 3434AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981212807ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA STROUMPersonNm
Person TitlePRES/TREASPersonTitleTxt
Phone2067801912PhoneNum
Signature2024-07-02SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY BAUER MACDONALDPreparerPersonNm
PTINP00844693PTIN
Phone2069923135PhoneNum
Preparation2024-07-02PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,109,336FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$99,835DividendsRevAndExpnssAmt
Dividends Net Invst Incm$99,835DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,757NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$256,035GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,296CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$97,081TotalRevAndExpnssAmt
Total Net Invst Incm$112,134TotalNetInvstIncmAmt
Taxes Rev And Expnss$1,398TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,398TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$40,818OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$37,479OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$42,216TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,877TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$261,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$261,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$304,016TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,877TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$261,800TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$206,935ExcessRevenueOverExpensesAmt
Net Investment Income$73,257NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$72,868CashBOYAmt
Cash EOY$71,235CashEOYAmt
Cash EOYFMV$71,235CashEOYFMVAmt
Corporate Stock BOY$3,590,585CorporateStockBOYAmt
Corporate Stock EOY$3,385,283CorporateStockEOYAmt
Corporate Stock EOYFMV$5,038,101CorporateStockEOYFMVAmt
Total Assets BOY$3,663,453TotalAssetsBOYAmt
Total Assets EOY$3,456,518TotalAssetsEOYAmt
Total Assets EOYFMV$5,109,336TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$100,800AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$100,800AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,562,653RetainedEarningBOYAmt
Retained Earning EOY$3,355,718RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,663,453TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,456,518TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,663,453TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,456,518TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,663,453TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$206,935ExcessRevenueOverExpensesAmt
Subtotal$3,456,518SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,456,518TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$12,296CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,018InvestmentIncomeExciseTaxAmt
Subtotal$1,018SubtotalAmt
Tax Based On Investment Income$1,018TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,558EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,558TotalPaymentsAndCreditsAmt
Overpayment$3,540OverpaymentAmt
Applied To ES Tax$3,540AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCYNTHIA STROUMIndividualWithBooksNm
Phone2064676767PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12001 SIXTH AVENUE STE 3434AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98121ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CYNTHIA STROUM
2001 SIXTH AVENUE STE 3434SEATTLEWA98121PRES/TREAS000.00$0$0$0
COURTNEY STROUM MEAGER
2001 SIXTH AVENUE STE 3434SEATTLEWA98128SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,930,285AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$55,773AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,986,058TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,986,058AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,791CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,911,267NetVlNoncharitableAssetsAmt
Minimum Investment Return$245,563MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$245,563MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,018TaxBasedOnInvestmentIncomeAmt
Total Tax$1,018TotalTaxAmt
Distributable Before Adj$244,545DistributableBeforeAdjAmt
Distributable Before Ded$244,545DistributableBeforeDedAmt
Distributable As Adjusted$244,545DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$261,800ExpensesAndContributionsAmt
Qualifying Distributions$261,800QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$244,545DistributableAsAdjustedAmt
Undistributed Income PY$260,085UndistributedIncomePYAmt
Qualifying Distributions$261,800QualifyingDistributionsAmt
Applied To Year1$260,085AppliedToYear1Amt
Applied To Current Year$1,715AppliedToCurrentYearAmt
Undistributed Income CY$242,830UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADL PACIFIC NORTHWEST
2200 SIXTH AVESTE 835SEATTLEWA98121GENERAL SUPPORT$1,800
AIPAC
PO BOX 17678SEATTLEWA98127GENERAL SUPPORT$1,800
AJC SEATTLE
2101 FORTH AVESTE 330SEATTLEWA98121MARSHALL SOCIETY 2024$1,250
AMERICAN FRIENDS OF TEL AVIV UNIVER
8 WEST 40TH STREET8TH FLOORNEW YORKNY10018EMERGENCY FUND$2,500
B612 FOUNDATION
20 SUNNYSIDE AVENUE STEMILL VALLEYCA94941GENERAL SUPPORT$1,000
CASCADE PUBLIC MEDIA
401 MERCER STSEATTLEWA98109CAPITAL CAMPAIGN$25,000
COUNCIL OF AMER AMBASSADORS
888 17TH ST NW SUITE 306WASHINGTONDC20006GENERAL SUPPORT$2,000
ENTERTAINMENT COMMUNITY FUND
729 SEVENTH AVE10TH FLOORNEW YORKNY10019IN THE SPOTLIGHT$2,500
EXHALT YOUGH
17 BATTERY PLACESTE 307NEW YORKNY10004GENERAL SUPPORT$1,500
FRED HUTCHINSON CANCER CENTER
4800 SAND POINT WAYSEATTLEWA98205ANNUAL SUPPORT$10,000
FRIENDS OF THE MUSEE DES ART DECORA
40 E 78TH ST 12GNEW YORKNY10075GENERAL SUPPORT$2,100
FRIENDS OF WATERFRONT SEATTLE
1201 ALASKAN WAY 200SEATTLEWA98101GENERAL SUPPORT$15,000
GIFFORDS LAW CENTER
PO BOX 51196WASHINGTONDC20091GENERAL SUPPORT$5,000
HILLEL UW
4575 17TH NESEATTLEWA98105GENERAL SUPPORT$1,000
HOLOCAUST CENTER FOR HUMANITY
2045 2ND AVENUESEATTLEWA98121VOICES OF HUMANITIES$2,500
INSPIRE WASHINGTON
PO BOX 806SEATTLEWA98111CULTURAL ACCESS PROGRAM$1,000
ISRAEL 21C
44 MONTGOMERY ST41ST FLOORSAN FRANCISCOCA94104GENERAL SUPPORT$1,800
JEWISH FAMILY SERVICES
1601 16TH AVENUESEATTLEWA98122GENERAL SUPPORT$20,000
KCTS 9
401 MERCER STSEATTLEWA98109GENERAL SUPPORT$2,500
KLINE GALLAND
7500 SEWARD PARK SSEATTLEWA98118GENERAL SUPPORT$1,000
KUOW PUBLIC RADIO
4518 UNIVERSITY WAY NESUITE 310SEATTLEWA98105GENERAL SUPPORT$1,250
LA JOLLA PLAYHOUSE
2910 LA JOLLA VILLAGE DRLA JOLLACA92037GENERAL SUPPORT$1,000
NATIONAL BLACK THEATRE
213 WEST 137TH STREETNEW YORKNY10030CAPITAL CAMPAIGN$5,000
NEW YORK THEATER WORKSHOP
441 W 26TH STNEW YORKNY10001GENERAL SUPPORT$1,000
OLIGO NATION
1325 SCHAEFFER ROADSEBASTOPOLCA95472GENERAL SUPPORT$1,500
OXBOW FARM & CONSERVATION CTR
10819 CARNATION DUVALL RDCARNATIONWA98014GENERAL SUPPORT$1,000
PANCREATIC CANCER ACTION
1500 ROSECRANS AVESUITE 200MANHATTEN BEACHCA90266THERAPEUTIC ACCELERATOR AWARD$25,000
RWANDA GIRLS INITIATIVE
PO BOX 325MEDINAWA98039GENERAL SUPPORT$1,000
SEATTLE ART MUSEUM
1300 1ST AVESEATTLEWA98101GENERAL SUPPORT$1,500
SEATTLE CHILDREN'S HOSPITAL
4800 SAND POINT WAY NESEATTLEWA98105ENDOWMENT FOR THERAPEUTIC PLAY$10,000
SEATTLE HUMANE SOCIETY
13212 SE EASTGATE WAYBELLEVUEWA98005GENERAL SUPPORT$1,000
SEATTLE REPERTORY THEATRE
155 MERCER STSEATTLEWA98109GENERAL SUPP & ACT ONE CAMPAIGN$25,000
STAND WITH US
FILE 22151801 W OLYMPIC BLVDPASADENACA91199GENERAL SUPPORT$1,800
STROUM JEWISH COMMUNITY CENTER
3801 E MERCER WAYMERCER ISLANDWA98040GENERAL SUPPORT$5,000
THE 5TH AVENUE THEATRE
1308 5TH AVESEATTLEWA98101GENERAL SUPPORT$20,000
THE BARACK OBAMA FOUNDATION
PO BOX 779056CHICAGOIL606779056OBAMA PRESIDENTIAL CENTER$25,000
THE HUMANE SOCIETY
1255 23RD STREET NWSTE 450WASHINGTONDC20037GENERAL SUPPORT$10,000
TOWN HALL SEATTLE
1119 EIGHTH AVESEATTLEWA98101GENERAL SUPPORT$1,000
UNITED HATZALAH OF ISRAEL
442 5TH AVE STE 1866NEW YORKNY10018EMERGENCY FUNDING$10,000
USC ANNENBERG SCHOOL
3502 WATT WAYLOS ANGELESCA900890281CENTER ON PUBLIC DIPLOMACY$10,000
FRANCISCAN HEALTH FDN
PO BOX 1930SEATTLEWA98111PANCREATICOLBILIARY CANCER FUND$2,500
WORLD AFFAIRS COUNCIL
1010 VERMONT AVENUE NWWASHINGTONDC20005GENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$261,800TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$99,835ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,296ExclusionAmt
Related Or Exempt Function Incm-$15,053RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$112,134ExclusionAmt
Related Or Exempt Function Incm-$15,053RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$97,081TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetMORGAN STANLEY LT COVEREDAssetDesc
Acquired2012-10AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2023-12SoldDt
Gross Sales Price$243,739GrossSalesPriceAmt
Basis$258,792BasisAmt
Total Net-$15,053TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STARBUCKS CORP$1$768,080
MORGAN STANLEY MUTUAL FUNDS$2,435,805$2,833,214
MORGAN STANLEY EXCHANGE FUNDS$949,477$1,436,807

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$34,143$34,143
ACCOUNTING FEE$6,675$3,336

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$1,398Amt
Net Investment Income$1,398NetInvestmentIncomeAmt

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