BORREGO FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BORREGO FOUNDATION (EIN 13-3980920)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-12
IRS object ID
202433179349100918
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)
Return2024-11-12T09:12:30-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11411 BROADWAY 9TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133980920EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BORREGO FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MARY E RUBINInCareOfNm
Business Name ControlBORRBusinessNameControlTxt
Phone9142510880PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 BEACH AVENUEAddressLine1Txt
CityLARCHMONTCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10538ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARY E RUBINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2127519100PhoneNum
Signature2024-11-15SignatureDt
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 PersonKEVIN LIN CPAPreparerPersonNm
PTINP01549051PTIN
Phone2127519100PhoneNum
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$47,871,997FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,810,042DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,710,622DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,566,999NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$59,488,030GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,566,999CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$145,311OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$8,522,352TotalRevAndExpnssAmt
Total Net Invst Incm$8,277,621TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,900AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,900AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$312,648OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$312,648OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$27,219TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27,219TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$16,278OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,666OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$612OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$363,945TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$359,433TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,512TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,630,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,630,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,993,945TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$359,433TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,634,512TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,528,407ExcessRevenueOverExpensesAmt
Net Investment Income$7,918,188NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,088,716CashBOYAmt
Cash EOY$2,309,563CashEOYAmt
Cash EOYFMV$2,309,563CashEOYFMVAmt
Corporate Stock BOY$40,666,099CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$45,740,107OtherInvestmentsEOYAmt
Other Investments EOYFMV$45,562,434OtherInvestmentsEOYFMVAmt
Total Assets BOY$43,754,815TotalAssetsBOYAmt
Total Assets EOY$48,049,670TotalAssetsEOYAmt
Total Assets EOYFMV$47,871,997TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$43,754,815RetainedEarningBOYAmt
Retained Earning EOY$48,049,670RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$43,754,815TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$48,049,670TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$43,754,815TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$48,049,670TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,754,815TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,528,407ExcessRevenueOverExpensesAmt
Subtotal$48,283,222SubtotalAmt
Other Decreases$233,552OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$48,049,670TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
PUBLICLY TRADED SECURITIESP2023-12-31$59,487,973$52,921,031$6,566,942$6,566,942
CLASS ACTION SETTLEMENTSP2023-12-31$45$0$45$452023-12-31
CASH IN LIEU OF DIVIDENDSP2023-12-31$12$12$122023-12-31
FieldValueIRS element (for citing)
Capital Gain Net Income$6,566,999CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$110,063InvestmentIncomeExciseTaxAmt
Subtotal$110,063SubtotalAmt
Tax Based On Investment Income$110,063TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$69,840EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$100,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$169,840TotalPaymentsAndCreditsAmt
Overpayment$59,777OverpaymentAmt
Applied To ES Tax$59,777AppliedToESTaxAmt

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 StateNYOrgReportOrRegisterStateCd
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 Line1MARY E RUBINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9142510880PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12500 WESTCHESTER AVE STE 300AddressLine1Txt
CityPURCHASECityNm
State AbbreviationNYStateAbbreviationCd
ZIP10577ZIPCd
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY E RUBIN
2 BEACH AVENUELARCHMONTNY10538PRESIDENT0$0$0$0
DAVID LIEBER
2 BEACH AVENUELARCHMONTNY10538TRUSTEE0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NEUBERGER BERMAN BD LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11290 AVENUE OF THE AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10104ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MGMTServiceTypeTxt
Compensation$234,705CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$43,804,091AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,281,985AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$51,086,076TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$51,086,076AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$766,291CashDeemedCharitableAmt
Net Vl Noncharitable Assets$50,319,785NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,515,989MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,515,989MinimumInvestmentReturnAmt
Tax Based On Investment Income$110,063TaxBasedOnInvestmentIncomeAmt
Total Tax$110,063TotalTaxAmt
Distributable Before Adj$2,405,926DistributableBeforeAdjAmt
Distributable Before Ded$2,405,926DistributableBeforeDedAmt
Distributable As Adjusted$2,405,926DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,634,512ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,634,512QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,405,926DistributableAsAdjustedAmt
Undistributed Income PY$2,149,584UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,634,512QualifyingDistributionsAmt
Applied To Year1$2,149,584AppliedToYear1Amt
Applied To Current Year$1,484,928AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$920,998UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARY E RUBINContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BRAIN AND BEHAVIOR RESEARCH
747 3rd avenue33rd floornew yorkNY10017nonegeneral$600,000
CITY HARVEST INC
6 E 32ND STNew YorkNY10016NONEGENERAL USE OF DONEE$1,500,000
LARCHMONT TEMPLE
75 Larchmont AveLARCHMONTNY10538GENERAL USE OF DONEE$30,000
THE CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STNEW YORKNY10038GENERAL USE OF DONEE$1,500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,630,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,810,042ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,566,999ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescRETURN OF CAPITALDesc
Business900099BusinessCd
Exclusion18ExclusionCd
Exclusion$145,311ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,522,352ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,522,352TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$7,800Amt
Net Investment Income$3,900NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,900DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRBC X0172StockNm
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NEUBERGER BERMAN - 61333AT COST$9,191,408$9,278,191
NEUBERGER BERMAN - 61334AT COST$3,615,759$3,441,599
NEUBERGER BERMAN - 61335AT COST$3,447,551$3,871,375
NEUBERGER BERMAN - 61336AT COST$4,338,268$4,579,130
NEUBERGER BERMAN - 61337AT COST$21,329,864$23,463,562
NEUBERGER BERMAN - 61338AT COST$3,817,257$928,577

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD COST ADJUSTMENTDesc
Amt$233,552Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
CSC FILING FEES$612$612
PARTNERSHIP INV. DEDUCTIONS$10,840$10,840
ADR INVESTMENT FEES$4,826$4,826

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescReturn of CapitalDesc
Revenue And Expenses Per Books$145,311RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$312,648Amt
Net Investment Income$312,648NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$27,219Amt
Net Investment Income$27,219NetInvestmentIncomeAmt

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