SERAMUR FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SERAMUR FAMILY FOUNDATION INC (EIN 39-1806609)
Tax period
2023-10-01 to 2024-09-30
Filed
2024-11-04
IRS object ID
202403099349100110
Schema version
2023v5.1
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)
Return2024-11-04T07:57:36-08:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391205411PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHEREK PUCCI & QUICK SCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15000 WOODWARD DR STE BAddressLine1Txt
CitySTEVENS POINTCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54481ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391806609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SERAMUR FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSERABusinessNameControlTxt
Phone7155739105PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12013 RIDGE VIEW DRIVEAddressLine1Txt
CityWAUSAUCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN SERAMURPersonNm
Person TitleSECRETARY/TREASPersonTitleTxt
Signature2024-11-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGary Pucci CPAPreparerPersonNm
PTINP00026278PTIN
Phone7153444200PhoneNum
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$8,253,768FMVAssetsEOYAmt
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$2,619InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,619InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2,619InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$332,107DividendsRevAndExpnssAmt
Dividends Net Invst Incm$332,107DividendsNetInvstIncmAmt
Dividends Adj Net Incm$332,107DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$27,811NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,474,571GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,811CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$362,537TotalRevAndExpnssAmt
Total Net Invst Incm$362,537TotalNetInvstIncmAmt
Total Adj Net Incm$334,726TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$5,350AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$59,584OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$51,184OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,600TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,600TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$750OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$70,284TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$55,784TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$355,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$355,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$425,284TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$55,784TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$355,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$62,747ExcessRevenueOverExpensesAmt
Net Investment Income$306,753NetInvestmentIncomeAmt
Adjusted Net Income$334,726AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,296,717SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,230,043SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,230,043SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$177,734USGovernmentObligationsBOYAmt
Corporate Stock BOY$3,830,356CorporateStockBOYAmt
Corporate Stock EOY$3,994,360CorporateStockEOYAmt
Corporate Stock EOYFMV$6,476,643CorporateStockEOYFMVAmt
Other Investments BOY$348,231OtherInvestmentsBOYAmt
Other Investments EOY$365,888OtherInvestmentsEOYAmt
Other Investments EOYFMV$547,082OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,653,038TotalAssetsBOYAmt
Total Assets EOY$5,590,291TotalAssetsEOYAmt
Total Assets EOYFMV$8,253,768TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$429,748CapitalStockBOYAmt
Capital Stock EOY$429,748CapitalStockEOYAmt
Retained Earning BOY$5,223,290RetainedEarningBOYAmt
Retained Earning EOY$5,160,543RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,653,038TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,590,291TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,653,038TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,590,291TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,653,038TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$62,747ExcessRevenueOverExpensesAmt
Subtotal$5,590,291SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,590,291TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2024-01-012024-06-30$1,542,196$1,615,958-$73,762-$73,762
PUBLICLY TRADED SECURITIESP2010-10-102024-01-01$932,359$830,802$101,557$101,557
Capital Gain Dividends$16
FieldValueIRS element (for citing)
Capital Gain Net Income$27,811CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$73,762NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,264InvestmentIncomeExciseTaxAmt
Subtotal$4,264SubtotalAmt
Tax Based On Investment Income$4,264TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,398EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$12,398TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$8,134OverpaymentAmt
Applied To ES Tax$8,134AppliedToESTaxAmt

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 StateWIOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BRIAN SERAMURBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7155739105PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12013 RIDGE VIEW DRIVEAddressLine1Txt
CityWAUSAUCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54401ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN C SERAMUR
2013 RIDGE VIEW DRIVEWAUSAUWI54401President0.00$0
GARY T PUCCI
5000 WOODWARD DR STE BSTEVENS POINTWI54481Vice President0.00$0
ALISSA J THOMPSON
2013 RIDGE VIEW DRIVEWAUSAUWI54401Director0.00$0
BRIAN SERAMUR
2013 RIDGE VIEW DRIVEWAUSAUWI54401SECRETARY/TREAS0.00$0
BRENDA S THOMPSON
2013 RIDGE VIEW DRIVEWAUSAUWI54401Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 NORTH WACKER DRIVE SUITE 3300AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606062883ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$51,184CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,763,212AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$82,513AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,845,725TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$7,845,725AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$117,686CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,728,039NetVlNoncharitableAssetsAmt
Minimum Investment Return$386,402MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$386,402MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,264TaxBasedOnInvestmentIncomeAmt
Total Tax$4,264TotalTaxAmt
Distributable Before Adj$382,138DistributableBeforeAdjAmt
Distributable Before Ded$382,138DistributableBeforeDedAmt
Distributable As Adjusted$382,138DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$355,000ExpensesAndContributionsAmt
Qualifying Distributions$355,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$382,138DistributableAsAdjustedAmt
Undistributed Income PY$332,251UndistributedIncomePYAmt
Qualifying Distributions$355,000QualifyingDistributionsAmt
Applied To Year1$332,251AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$22,749AppliedToCurrentYearAmt
Undistributed Income CY$359,389UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN C SERAMURContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MIDSTATE TECHNICAL COLLEGE
500 32ND ST NWISCONSIN RAPIDSWI54494NONEPCSCHOLARSHIPS$50,000
BOYS AND GIRLS CLUBS OF PORTAGE COU
PO BOX 171STEVENS POINTWI54481NONEPCANNUAL CONTRIBUTION$2,500
OPERATION BOOTSTRAP
5000 HEFRON STREETSTEVENS POINTWI54481NONEPCANNUAL CONTRIBUTION$10,000
HUMANE SOCIETY OF PORTAGE COUNTY
3200 IBER LANEPLOVERWI54467NONEPCEQUIPMENT$33,000
TOMAHAWK LAKE ASSOCIATION
PO BOX 535MINOCQUAWI54548NONEPCWATER MILFOIL PREVENTION$500
ST ANTHONY OF PADUA
276 S 5TH AVEPARK FALLWI54552NONEPCCAPITAL CAMPAIGN$150,000
COMMUNITY FOUNDATION OF CENTRAL WIS
1501 CLARK STSTEVENS POINTWI54481NONEPCGREEN CIRCLE TRAIL$1,000
PORTAGE COUNTY CULTURAL FESTIVAL
1201 NORTH POINT DRIVESTEVENS POINTWI54481NONEPCANNUAL CONTRIBUTION$500
TOWN OF MINOCQUA
415 MENOMINEE STREET 300MINOCQUAWI54548NONEPCBASEBALL FACILITY$100,000
UNITED WAY OF PORTAGE COUNTY
2801 HOOVER ROAD UNIT 2STEVENS POINTWI54481NONEPCCOMMUNITY ACTIVITIES$5,000
MOTHER OF GOOD COUNSEL SCHOOL
3001 N 68TH STREETMILWAUKEEWI53210NONEPCANNUAL FUND$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$355,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,619ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$332,107ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$27,811ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$362,537ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$362,537TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING/ FORM 990PF PREPARATIONCategoryTxt
Amt$5,350Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ASSOCIATED BANC CORP$21,348$826,167
ABBVIE INC$166,598$447,490
CISCO SYSTEMS$110,724$143,321
ATLANTICA SUSTAINABLE
WALMART$58,588$168,768
BHP GROUP
BROADCOMM$55,473$379,500
CVS HEALTH$148,517$163,991
JOHNSON & JOHNSON
JPMORGAN CHASE$82,616$185,979
LYONDELL BASELL$90,523$95,037
ONEOK INC$117,402$217,163
PHILLIPS 66$186,668$308,645
RIO TITION PLC$162,200$152,588
CARDINAL HEALTH$74,645$153,954
DEVON ENERGY
INT BUSINESS MACHINES$161,762$268,833
UPGROUND GROUP
TE CONNECTIVITY
WILLIAMS COS
PFIZER$401,286$392,166
AIR PROD CHEMICAL
AMERICAN TOWER$129,460$160,932
BP PLC SPON$95,662$82,022
BRITISH AMERICAN TOBACCO
ING GROUP$134,135$187,448
IRON MOUNTAIN
NEWMONT
SOCIEDAD
US BANCORP$187,199$231,074
ACCENTURE PLC IRELAND$212,509$256,980
AMGEN$158,372$183,015
CHEVRON$149,894$155,075
CONOCO PHILLIPS$218,977$202,980
DELL TECHNOLOGIES$191,752$288,882
NATIONAL GRID PLC$106,934$128,123
NEWMONT CORP$226,152$222,138
TAIWAN SEMICONDUCTOR MFG$186,780$332,578
UNITED PARCEL SERVICE$158,184$141,794

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINCOME FUND OF AMERICACategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$365,888BookValueAmt
EOYFMV$547,082EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINSURANCEDesc
Revenue And Expenses Per Books$750RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$51,184$51,184$0$0
MANAGEMENT FEES$8,400$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN DIVIDEND FEES$732$732
FOREIGN TAXES$3,868$3,868

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