BETA

FOREST FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FOREST FOUNDATION (EIN 45-3014394)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-14
IRS object ID
202501349349101900
Schema version
2024v5.0
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)
Return2025-05-14T10:36:18-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN873834167PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LUCIDA ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11232 FOURIER DRIVE SUITE 100AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53717ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453014394EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FOREST FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFOREBusinessNameControlTxt
Phone6082386830PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1110 S HENRY ST 1406AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP537033167ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARBARA E KLEINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2025-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK D KREBSBACH CPAPreparerPersonNm
PTINP00493016PTIN
Phone6082338333PhoneNum
Preparation2025-05-05PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,819,788FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$73,288DividendsRevAndExpnssAmt
Dividends Net Invst Incm$73,288DividendsNetInvstIncmAmt
Dividends Adj Net Incm$73,288DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$171,362NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,327,859GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$171,362CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$19,884NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$257OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$257OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$257OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$244,907TotalRevAndExpnssAmt
Total Net Invst Incm$244,907TotalNetInvstIncmAmt
Total Adj Net Incm$93,429TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,056AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,056AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$20,135OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,135OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,158TaxesRevAndExpnssAmt
Taxes Net Invst Incm$923TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$225OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$225OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$25,574TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,339TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$185,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$185,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$210,674TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,339TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$185,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$34,233ExcessRevenueOverExpensesAmt
Net Investment Income$221,568NetInvestmentIncomeAmt
Adjusted Net Income$93,429AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$709CashBOYAmt
Cash EOY$395CashEOYAmt
Cash EOYFMV$395CashEOYFMVAmt
Sav And Temp Cash Invst BOY$119,428SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$55,046SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$55,046SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,024,912CorporateStockBOYAmt
Corporate Stock EOY$965,639CorporateStockEOYAmt
Corporate Stock EOYFMV$1,391,036CorporateStockEOYFMVAmt
Corporate Bonds BOY$696,659CorporateBondsBOYAmt
Corporate Bonds EOY$804,647CorporateBondsEOYAmt
Corporate Bonds EOYFMV$774,554CorporateBondsEOYFMVAmt
Other Investments BOY$486,438OtherInvestmentsBOYAmt
Other Investments EOY$536,652OtherInvestmentsEOYAmt
Other Investments EOYFMV$598,757OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,328,146TotalAssetsBOYAmt
Total Assets EOY$2,362,379TotalAssetsEOYAmt
Total Assets EOYFMV$2,819,788TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,198OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,198OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,198TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,198TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$300,000CapitalStockBOYAmt
Capital Stock EOY$300,000CapitalStockEOYAmt
Retained Earning BOY$2,026,948RetainedEarningBOYAmt
Retained Earning EOY$2,061,181RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,326,948TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,361,181TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,328,146TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,362,379TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,326,948TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$34,233ExcessRevenueOverExpensesAmt
Subtotal$2,361,181SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,361,181TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PERSHING 3032-DETAILS AVAILP2024-01-012024-12-31$303,750$301,434$2,316$2,316
PERSHING 3032-DETAILS AVAILP2020-01-012024-12-31$44,832$43,151$1,681$1,681
PERSHING 3040-DETAILS AVAILP2024-01-012024-12-31$27,677$28,234-$557-$557
PERSHING 3040-DETAILS AVAILP2020-01-012024-12-31$330,272$222,596$107,676$107,676
PERSHING 3057-DETAILS AVAILP2024-01-012024-12-31$257,030$238,905$18,125$18,125
PERSHING 3057-DETAILS AVAILP2020-01-012024-12-31$350,997$322,177$28,820$28,820
CAPITAL GAIN DISTRIBUTIONP2020-01-012024-12-31$13,301$13,301$13,301
FieldValueIRS element (for citing)
Capital Gain Net Income$171,362CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$19,884NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,080InvestmentIncomeExciseTaxAmt
Subtotal$3,080SubtotalAmt
Tax Based On Investment Income$3,080TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$122EsPenaltyAmt
Tax Due$3,202TaxDueAmt

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
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 BooksBARBARA KLEINIndividualWithBooksNm
Phone6082386830PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1110 S HENRY ST 1406AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53703ZIPCd
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
BARBARA E KLEIN
110 S HENRY ST 1406MADISONWI53703PRESIDENT1.00$0$0$0
DANIEL A KLEIN
110 S HENRY ST 1406MADISONWI53703VICE PRESIDE1.00$0$0$0
BRANDON KRUEGER
110 S HENRY ST 1406MADISONWI53703DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1FUNDS PAID TO OTHER 501(C)(3) ORGANIZATIONS FOR OPERATIONSDescription1Txt
Expenses1$185,100Expenses1Amt

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$2,751,318AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$145,257AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,896,575TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,896,575AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,449CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,853,126NetVlNoncharitableAssetsAmt
Minimum Investment Return$142,656MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$142,656MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,080TaxBasedOnInvestmentIncomeAmt
Total Tax$3,080TotalTaxAmt
Distributable Before Adj$139,576DistributableBeforeAdjAmt
Distributable Before Ded$139,576DistributableBeforeDedAmt
Distributable As Adjusted$139,576DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$185,100ExpensesAndContributionsAmt
Qualifying Distributions$185,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$139,576DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$36,470ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$15,831ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,952ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$31,945ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$38,141ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$124,339TotalExcessDistributionCyovAmt
Qualifying Distributions$185,100QualifyingDistributionsAmt
Applied To Current Year$139,576AppliedToCurrentYearAmt
Remaining Distri From Corpus$45,524RemainingDistriFromCorpusAmt
Total Corpus$169,863TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$36,470ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$133,393ExcessDistriCyovToNextYrAmt
Excess From Year4$15,831ExcessFromYear4Amt
Excess From Year3$1,952ExcessFromYear3Amt
Excess From Year2$31,945ExcessFromYear2Amt
Excess From Year1$38,141ExcessFromYear1Amt
Excess From Current Year$45,524ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAMP INTERLAKEN JCC
6255 N SANTA MONICA BLVDMILWAUKEEWI53217NONEPCGENERAL OPERATIONS$6,700
GOODMAN COMMUNITY CENTRE
214 WAUBESA STMADISONWI53704NONEPCGENERAL OPERATIONS$10,000
LAGUARDIA HIGH SCHOOL
100 AMSTERDAM AVENEW YORKNY10023NONEPCGENERAL OPERATIONS$1,000
MADISON PUBLIC LIBRARY
201 W WILSON STMADISONWI53703NONEPCGENERAL OPERATIONS$5,000
WISCONSIN PUBLIC RADIO
821 UNIVERSITY AVEMADISONWI53706NONEPCGENERAL OPERATIONS$10,000
WYSO-MADISON MUSIC MAKERS
455 N PARK STMADISONWI53711NONEPCGENERAL OPERATIONS$5,000
FOUR SEASONS THEATRE
PO BOX 55032MADISONWI53705NONEPCGENERAL OPERATIONS$4,000
DEPAUL UNIVERSITY
1 JACKSON BLVDCHICAGOIL60604NONEPCGENERAL OPERATIONS$42,400
THE FIELD MUSEUM
1400 S DUSABLE LAKE SHORCHICAGOIL60605NONEPCGENERAL OPERATIONS$1,000
MADISON SENIOR CENTER FDN
330 W MIFFLIN STMADISONWI53703NONEPFGENERAL OPERATIONS$7,500
PLANNED PARENTHOOD OF WI
PO BOX 2566MADISONWI53701NONEPCGENERAL OPERATIONS$30,000
WOMEN'S MEDICAL FUND INC
PO BOX 248MADISONWI53701NONEPCGENERAL OPERATIONS$20,000
JEWISH SOCIAL SERVICES MADISON
6434 ENTERPRISE LANEMADISONWI53719NONEPCGENERAL OPERATIONS$7,500
JEWISH FOUNDATION INC
135 E 64TH STNEW YORKNY10065NONEPCGENERAL OPERATIONS$25,000
MICHAEL J FOX FOUNDATION
PO BOX 5014HAGERSTOWNMD21741NONEPCGENERAL OPERATIONS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$185,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$73,288ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$171,362ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MUTUAL FUND INCOME14$228
NONDIVIDEND INCOME14$29

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$244,907ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$244,907TotalIncomeProducingActyAmt

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)
CategoryTAX PREP FEESCategoryTxt
Amt$2,056Amt
Net Investment Income$2,056NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondJB FIXED INCOMEBondNm
EOY Book Value$804,647EOYBookValueAmt
EOYFMV$774,554EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockJB DOMESTIC EQUITIESStockNm
EOY Book Value$965,639EOYBookValueAmt
EOYFMV$1,391,036EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJB INTERNATIONAL EQUITIESCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$536,652BookValueAmt
EOYFMV$598,757EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK CHARGES$225$225

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MUTUAL FUND INCOME$228$228$228
NONDIVIDEND INCOME$29$29$29

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
BOY Book Value$1,198BOYBookValueAmt
EOY Book Value$1,198EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$20,135Amt
Net Investment Income$20,135NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$923$923
DUE ON PRIOR RETURN$2,235

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