CONSTABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CONSTABLE FOUNDATION (EIN 04-3298114)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349102964
- 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
- Form 990-PF
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T08:10:18-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043176574 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richardson & Company PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 Village Street | AddressLine1Txt |
| City | Medway | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043298114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Constable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONS | BusinessNameControlTxt |
| Phone | 5055590942 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 Solano Drive NE | AddressLine1Txt |
| City | Albuquerque | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Isabel Dora Constable | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven M Richardson | PreparerPersonNm |
| PTIN | P00329568 | PTIN |
| Phone | 5085336426 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,307,550 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $51,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,088 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $51,088 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,172,847 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,095 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,442 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $188,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,183 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $57,530 | TotalAdjNetIncmAmt |
| Interest Rev And Expnss | $4,641 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,641 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,022 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,860 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,860 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,535 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,535 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,682 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $57,530 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,425 | CashBOYAmt |
| Cash EOY | $87,527 | CashEOYAmt |
| Cash EOYFMV | $87,527 | CashEOYFMVAmt |
| Other Investments BOY | $1,870,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,925,198 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,220,023 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,918,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,012,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,307,550 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,918,687 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,012,725 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,918,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,012,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,918,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,012,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,918,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $137,731 | OtherIncreasesAmt |
| Subtotal | $2,154,543 | SubtotalAmt |
| Other Decreases | $141,818 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,012,725 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS ST COVERED | P | 2023-01-01 | 2023-12-31 | $550,332 | $543,985 | $6,347 | $6,347 |
| UBS ST NONCOVERED | P | 2023-01-01 | 2023-12-31 | $17,824 | $17,729 | $95 | $95 |
| UBS LT COVERED | P | 1995-01-01 | 2023-12-31 | $1,150,848 | $1,019,315 | $131,533 | $131,533 |
| UBS LT NONCOVERED | P | 1995-01-01 | 2023-12-31 | $453,559 | $454,723 | -$1,164 | -$1,164 |
| Capital Gain Dividends | $284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,095 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,442 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,192 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,192 | SubtotalAmt |
| Tax Based On Investment Income | $2,192 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $57 | EsPenaltyAmt |
| Overpayment | $251 | OverpaymentAmt |
| Applied To ES Tax | $251 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Isabel Dora Constable | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5055590942 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 Solano Drive NE | AddressLine1Txt |
| City | Albuquerque | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| Claire Constable | |||||||||
| 68 Compagne Gardens | London | UK | Trustee | 0.25 | $0 | ||||
| Isabel Dora Constable | |||||||||
| Trustee | 0.25 | $0 | 408 Solano Drive NE | Albuquerque | NM | 87108 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,078,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,186,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,186,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,153,965 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,192 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,192 | TotalTaxAmt |
| Distributable Before Adj | $105,506 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $105,506 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $105,506 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,535 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $58,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,506 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,412 | UndistributedIncomePYAmt |
| Qualifying Distributions | $58,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,412 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,123 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $48,383 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN BIRD CONSERVANCY | |||||||
| 4249 LOUDON AVE PO BOX 249 | THE PLAINS | VA | 20198 | NONE | N/A | OPERATING COSTS | $34,000 |
| STUDENT CONSERVATION ASSOC | |||||||
| 689 RIVER ROAD | CHARLESTOWN | NH | 03603 | NONE | N/A | OPERATING COSTS | $5,000 |
| SOUTHERN UTAH WILDERNESS ALLIANCE | |||||||
| 425 EAST 100 SOUTH | SALT LAKE CITY | UT | 84111 | NONE | N/A | OPERATING COSTS | $1,000 |
| CORNELL LAB OF ORNTHOLOGY | |||||||
| PO BOX 37330 | BOONE | IA | 50037 | NONE | N/A | OPERATING COSTS | $2,500 |
| XERCES SOCIETY FOR INVERTEBRATE CON | |||||||
| PO BOX 97387 | WASHINGTON | DC | 20090 | NONE | N/A | OPERATING COSTS | $500 |
| CICHAZ USA | |||||||
| 3693 PREAKNESS CIRCLE | COLLEGE STATION | TX | 77845 | NONE | N/A | OPERATING COSTS | $1,000 |
| NEW MEXICO WILDERNESS ALLIANCE | |||||||
| PO BOX 25464 | ALBUQUERQUE | NM | 87125 | NONE | N/A | OPERATING COSTS | $3,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 572 ESSEX STREET | BEVERLY | MA | 01915 | NONE | N/A | OPERATING COSTS | $200 |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| PO BOX 172179 | BALTIMORE | MD | 21298 | NONE | N/A | OPERATING COSTS | $2,000 |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK STREET | NEW YORK | NY | 10014 | NONE | PF | OPERATING COSTS | $2,000 |
| NATIONAL RERSOURCE DEFENSE FUND | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PF | OPERATING COSTS | $1,000 |
| EARTHWATCH | |||||||
| 300 WASHINGTON STREET | NEWTON | MA | 02458 | NONE | PF | OPERATING COSTS | $5,000 |
| CENTER FOR SCIENCE IN PUBLIC INTERE | |||||||
| PO BOX 97387 | WASHINGTON | DC | 20090 | NONE | PF | OPERATING COSTS | $35 |
| WIKIMEDIA FOUNDATION INC | |||||||
| 1 MONTGOMERY STREET SUITE 1600 | SAN FRANCISCO | CA | 94104 | NONE | PF | OPERATING COSTS | $1,000 |
| KUNM | |||||||
| 1300 LUMAS BLVD | ALBUQUERQUE | NM | 87106 | NONE | PF | OPERATING COSTS | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,535 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,088 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $137,095 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $51,088 | ExclusionAmt |
| Related Or Exempt Function Incm | $137,095 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,183 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN INVESTMENT HOLDINGS | Desc |
| Amt | $141,818 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ASSET MANAGEMENT FEES - UBS | $24,614 | $24,614 |
| BANK CHARGES | $35 | $35 |
| FOREIGN TAXES PAID - UBS | $1,211 | $1,211 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN | Desc |
| Amt | $137,731 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES PAID - BANK ACCOUNT | CategoryTxt |
| Amt | $1,022 | Amt |
Comments