THE JOSEPH J SCOTT FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE JOSEPH J SCOTT FOUNDATION (EIN 26-3374979)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202413209349106546
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)
Return2024-11-15T16:34:09-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN205409237PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CPA CONSULTING GROUP LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 SOUTH DURBIN SUITE 300AddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN263374979EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOSEPH J SCOTT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone3075774040PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 NORTH FOREST DR SUITE 600AddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82609ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH J SCOTTPersonNm
Person TitlePRESIDENT/DIRECPersonTitleTxt
Phone3077240443PhoneNum
Signature2024-11-14SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCORDELL FONNESBECK CPAPreparerPersonNm
PTINP01055873PTIN
Phone3075774040PhoneNum
Preparation2024-11-15PreparationDt
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$6,400,967FMVAssetsEOYAmt
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$54,068InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$54,068InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$123,588DividendsRevAndExpnssAmt
Dividends Net Invst Incm$123,588DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$47,331NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$836,636GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$30,900CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8,352OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$8,352OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$138,677TotalRevAndExpnssAmt
Total Net Invst Incm$216,908TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$13,247AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,247AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$45,065OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$45,065OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,039TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,039TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$59,351TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$59,351TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$231,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$231,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$290,751TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$59,351TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$231,400TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$152,074ExcessRevenueOverExpensesAmt
Net Investment Income$157,557NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$805,991CashBOYAmt
Cash EOY$161,251CashEOYAmt
Cash EOYFMV$161,251CashEOYFMVAmt
Sav And Temp Cash Invst BOY$74,799SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$316,913SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$316,913SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,445,381CorporateStockBOYAmt
Corporate Stock EOY$3,172,847CorporateStockEOYAmt
Corporate Stock EOYFMV$4,957,226CorporateStockEOYFMVAmt
Corporate Bonds BOY$417,968CorporateBondsBOYAmt
Corporate Bonds EOY$914,493CorporateBondsEOYAmt
Corporate Bonds EOYFMV$965,577CorporateBondsEOYFMVAmt
Total Assets BOY$4,744,139TotalAssetsBOYAmt
Total Assets EOY$4,565,504TotalAssetsEOYAmt
Total Assets EOYFMV$6,400,967TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,744,139RetainedEarningBOYAmt
Retained Earning EOY$4,565,504RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,744,139TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,565,504TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,744,139TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,565,504TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,744,139TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$152,074ExcessRevenueOverExpensesAmt
Subtotal$4,592,065SubtotalAmt
Other Decreases$26,561OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,565,504TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$30,900CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,190InvestmentIncomeExciseTaxAmt
Subtotal$2,190SubtotalAmt
Tax Based On Investment Income$2,190TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,369EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,369TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$11EsPenaltyAmt
Tax Due$832TaxDueAmt

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
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNO WEBSITE FOR THIS FOUNDATIONWebsiteAddressTxt
Individual With BooksCORDELL FONNESBECKIndividualWithBooksNm
Phone3075774040PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11644 KINGSBURYAddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82609ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH J SCOTT
PO BOX 2983CASPERWY82602PRESIDENT/DI000.00$0$0$0
CORDELL FONNESBECK
1644 KINGSBURYCASPERWY82609V.P./DIRECTO000.00$0$0$0
MARK PETRIE
300 NORTH FORESTCASPERWY82609VP/DIRECTOR000.00$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$5,647,965AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$386,097AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,034,062TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,034,062AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$90,511CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,943,551NetVlNoncharitableAssetsAmt
Minimum Investment Return$297,178MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$231,400ExpensesAndContributionsAmt
Qualifying Distributions$231,400QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$231,400QualifyingDistributionsAmt
Remaining Distri From Corpus$231,400RemainingDistriFromCorpusAmt
Total Corpus$231,400TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2023-01-01PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$231,400CurrentYearAmt
Year1$312,000Year1Amt
Year2$194,500Year2Amt
Year3$273,500Year3Amt
Total$1,011,400TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$231,400CurrentYearAmt
Year1$312,000Year1Amt
Year2$194,500Year2Amt
Year3$273,500Year3Amt
Total$1,011,400TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$198,119CurrentYearAmt
Year1$182,267Year1Amt
Year2$190,412Year2Amt
Year3$166,953Year3Amt
Total$737,751TotalAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Form And Info And MaterialsNO FORMAL FORM IS REQUIRED. APPLICATION FOR GRANT SHOULD STATE PURPOSE, AMOUNT REQUESTED AND VERIFICATION OF 501(C) (3) STATUSFormAndInfoAndMaterialsTxt
Submission DeadlinesNO SUBMISSION DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS OTHER THAN ENTITY MAKING REQUEST FOR GRANT MUST BE A 501(C)(3) ORGANIZATION AND FUNDS USED IN ACCORDANCE WITH EXEMPT PURPOSES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
SAINT ANTHONY TRI-PARISH CATHOLIC S
1145 W 20TH STREETCASPERWY82604NONE501(C) (3)EDUCATIONAL GRANT$10,000
CHILD DEVELOPMENT CENTER OF
2020 EAST 12THCASPERWY82601NONE501(C) (3)GENERAL & UNRESTRICTED$100,000NATRONA COUNTY
KAYCEE SENIOR HOUSING
PO BOX 372KAYCEEWY82639NONE501(C) (3)GENERAL & UNSTRICTED$3,500
YMCA OF NATRONA COUNTY
1611 CASPER MOUNTAIN RDCASPERWY82601NONE501(C)(3)PHASE TWO BUILDING PROJECT$50,000
FELLOWSHIP OF CHRISTAIN ATHLETES
8701 LEEDS ROADKANSAS CITYMO64129NONE501(C0(3)FCA FUNDRAISER$5,900
LARAMIE AMERICAN LEGION BASEBALL
PO BOX 626LARAMEWY82073NONE501(C)(3)GENERAL SUPPORT$3,500
TWO FLY FOUNDATION INC
PO BOX 50338CASPERWY82605NONE5010(C)(3)SPONSORSHIP$10,000
CASPER ARTISTS' COLLECTIVE
400 E COLLINS DRIVECASPERWY82601NONE501(C)(3)GENERAL & UNRESTRICTED$3,500
CASPER CRUSH BASEBALL
PO BOX 2594MILLSWY82644NONE501(C)(3)GENERAL SUPPORT-UNRESTRICTED$2,500
CLIMB WYOMING
PO BOX 425CHEYENNEWY82003NONE501(C)(3)GENERAL SUPPORT-UNRESTRICTED$7,500
CSSC EDUCATIONAL CHARITABLE TRUST
350WEST A ST STE 100CASPERWY82601NONE501(C)(3)EQUIPMENT ACQUISTION$5,000
ARC OF NATRONA COUNTY
PO BOX 393CASPERWY82602NONE501(C)(3)GENERAL PURPOSE$10,000
MOTHER SETON HOUSING INC
PO BOX 1557CASPERWY82602NONE501(C)(3)OPERATING EXPENSES$10,000
CASPER CHASE
6337 WHITE DEER TRAILCASPERWY82604NONE501(C)(3)SCHOLARSHIP$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$231,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$54,068RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$123,588RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$8,352RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$47,331RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$138,677RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$138,677TotalIncomeProducingActyAmt

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)
CategoryBOOKKEEPING, ETC.CategoryTxt
Amt$13,247Amt
Net Investment Income$13,247NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationSTATE OF WYOMING DOES NOT REQUIRE SUBMISSION OF FORM 990-PFExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SHORT TERM TRANSACTIONSPURCHASE$3,133$2,866$267
LONG TERM TRANSACTIONSPURCHASE$156,140$198,732-$42,592
SHORT TERM TRANSACTIONSPURCHASE$312,152$312,359-$207
LONG TERM TRANSACTIONSPURCHASE$298,272$345,643-$47,371
LONG TERM TRANSACTIONSPURCHASE$36,039$24,367$11,672

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENTS-CORPORATE BONDSBondNm
EOY Book Value$914,493EOYBookValueAmt
EOYFMV$965,577EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS-CORPORATE STOCKS$1,549,275$3,232,325
INVESTMENTS-MUTUAL FUNDS$1,623,572$1,724,901

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD BASIS ADJUSTMENTDesc
Amt$26,561Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NONDIVIDEND DISTRIBUTIONS$5,197$5,197
SECTION 199A DIVIDENDS$3,155$3,155

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$45,065Amt
Net Investment Income$45,065NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$1,039Amt
Net Investment Income$1,039NetInvestmentIncomeAmt

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