D L AND L F RIKKERS FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
D L AND L F RIKKERS FAMILY FOUNDATION INC (EIN 39-1870689)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202331359349104473
Schema version
2022v5.0
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)
Return2023-05-15T15:28:49-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN270420681PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHN F SUBY AND ASSOCIATES SCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12901 W BELTLINE HIGHWAY STE 201AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53713ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391870689EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DL AND LF RIKKERS FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDLANBusinessNameControlTxt
Phone6082658854PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1817 FARWELL DRAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP537046053ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAYTON F RIKKERSPersonNm
Person TitlePRES/DIRPersonTitleTxt
Phone6082658854PhoneNum
Signature2023-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLAYTONPersonFirstNm
Person LastRIKKERSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN F SUBY CPAPreparerPersonNm
PTINP00455056PTIN
Phone6082733100PhoneNum
Preparation2023-05-03PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$168,502FMVAssetsEOYAmt
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$196InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$196InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,695DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,695DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,674NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$26,125GrossSalesPriceAmt
Total Rev And Expnss$217TotalRevAndExpnssAmt
Total Net Invst Incm$3,891TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,125AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,125AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$147TaxesRevAndExpnssAmt
Taxes Net Invst Incm$107TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$831OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$831OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,103TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$938TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,125TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,053TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$938TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$19,075TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,836ExcessRevenueOverExpensesAmt
Net Investment Income$2,953NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$18,863SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,869SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,869SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$24,957USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$24,690USGovtObligationsEOYFMVAmt
Other Investments BOY$107,352OtherInvestmentsBOYAmt
Other Investments EOY$77,553OtherInvestmentsEOYAmt
Other Investments EOYFMV$139,943OtherInvestmentsEOYFMVAmt
Total Assets BOY$126,215TotalAssetsBOYAmt
Total Assets EOY$106,379TotalAssetsEOYAmt
Total Assets EOYFMV$168,502TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$126,215CapitalStockBOYAmt
Capital Stock EOY$106,379CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$126,215TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$106,379TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$126,215TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$106,379TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$126,215TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,836ExcessRevenueOverExpensesAmt
Subtotal$106,379SubtotalAmt
Tot Net Ast Or Fund Balances EOY$106,379TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2017-01-06AcquiredDt
Sold2022-06-17SoldDt
Gross Sales Price$26,125GrossSalesPriceAmt
Cost Or Other Basis$29,799CostOrOtherBasisAmt
Gain Or Loss-$3,674GainOrLossAmt
Gains Minus Excess Or Losses-$3,674GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$3,674CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$41InvestmentIncomeExciseTaxAmt
Subtotal$41SubtotalAmt
Tax Based On Investment Income$41TaxBasedOnInvestmentIncomeAmt
Tax Due$41TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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
Individual With BooksD L AND L F RIKKERSIndividualWithBooksNm
Phone6082658854PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1817 FARWELL DRIVEAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53704ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DIANE L RIKKERS
817 FARWELL DRIVEMADISONWI537046033SEC/DIR1.00$0$0$0
LAYTON F RIKKERS
817 FARWELL DRIVEMADISONWI537046033PRES/DIR1.00$0$0$0
STEVEN LAYTON RIKKERS
817 FARWELL DRIVEMADISONWI537046033V-P/DIR1.00$0$0$0
KRISTIN RIKKERS DAVIS
817 FARWELL DRIVEMADISONWI537046033TREAS/DIR1.00$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$158,789AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,130AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$14,453FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$182,372TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$182,372AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,736CashDeemedCharitableAmt
Net Vl Noncharitable Assets$179,636NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,982MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,982MinimumInvestmentReturnAmt
Tax Based On Investment Income$41TaxBasedOnInvestmentIncomeAmt
Total Tax$41TotalTaxAmt
Distributable Before Adj$8,941DistributableBeforeAdjAmt
Distributable Before Ded$8,941DistributableBeforeDedAmt
Distributable As Adjusted$8,941DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$19,075ExpensesAndContributionsAmt
Qualifying Distributions$19,075QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,941DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$15,276ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$14,992ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$24,378ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$28,450ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$23,997ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$107,093TotalExcessDistributionCyovAmt
Qualifying Distributions$19,075QualifyingDistributionsAmt
Applied To Current Year$8,941AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,134RemainingDistriFromCorpusAmt
Total Corpus$117,227TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$15,276ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$101,951ExcessDistriCyovToNextYrAmt
Excess From Year4$14,992ExcessFromYear4Amt
Excess From Year3$24,378ExcessFromYear3Amt
Excess From Year2$28,450ExcessFromYear2Amt
Excess From Year1$23,997ExcessFromYear1Amt
Excess From Current Year$10,134ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLAYTON F RIKKERSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1817 FARWELL DRAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53704ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6082658854RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CITIZENS' CLIMATE EDUCATION
1330 ORANGE AVE309CORONADOCA92118NO RELATIONSHIP501(C)(3)EDUCATION$250
CORNELL LAB OF ORNITHOLOGY
159 SAPSUCKER WOODS RDITHACANY14850NO RELATIONSHIP501(C)(3)PROGRAM SUPPORT$1,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST16TH FLOORNEW YORKNY10006NO RELATIONSHIP501(C)(3)PROGRAM SUPPORT$1,500
FORWARD THEATER COMPANY
PO BOX 14574MADISONWI53708NO RELATIONSHIP501(C)(3)PROGRAM SUPPORT$1,500
GRACE EPISCOPAL CHURCH
116 W WASHINGTON AVEMADISONWI53703NO RELATIONSHIP501(C)(3)RELIGIOUS$4,550
MADISON AUDUBON SOCIETY
211 S PATERSON ST 340STE 170MADISONWI53703NO RELATIONSHIP501(C)(3)PROGRAM SUPPORT$250
MADISON ROTARY FOUNDATION
2 S CARROLL ST STE 225MADISONWI53703NO RELATIONSHIP501(C)3PROGRAM SUPPORT$100
MADISON SYMPHONY ORCHESTRA
222 W WASHINGTON AVESUITE 460MADISONWI53703NO RELATIONSHIP501(C)(3)PROGRAM SUPPORT$1,500
NATIONAL AUDUBON SOCIETY
225 VARICK STREETNEW YORKNY10014MP RELATIONSHIP501(C)(3)PROGRAM SUPPORT$500
NATURAL RESOURCES FOUNDATION OF WI
211 S PATERSON STSUITE 100MADISONWI53703NO RELATIONSHIP501(C)3PROGRAM SUPPORT$100
OLBRICH BOTANICAL GARDENS
3330 ATWOOD AVENUEMADISONWI53704NO RELATIONSHIP501(C)(3)GENERAL OPERATIONS$100
PBS WISCONSIN
VILAS COMMUNICATIONS HALL821 UNIVERSITY AVEMADISONWI53706NO RELATIONSHIP501(C)(3)PROGRAM SUPPORT$1,200
PORCHLIGHT
306 N BROOKS STMADISONWI53715NO RELATIONSHIP501(C)(3)PROGRAM SUPPORT$450
UW FOUNDATION
1848 UNIVERSITY AVENUEMADISONWI53726NO RELATIONSHIP501(C)(3)PROGRAM SUPPORT$1,000
WISCONSIN HISTORICAL FOUNDATION
816 STATE STREETMADISONWI53706NO RELATIONSHIP501(C)(3)PROGRAM SUPPORT$250
WORLD FOOD PROGRAM USA
1725 EYE ST NW STE 510WASHINGTONDC20006NO RELATIONSHIP501(C)(3)PROGRAM SUPPORT$1,500
THE ROTARY FOUNDATION
ONE ROTARY CENTER1560 SHERMAN AVENUEEVANSTONIL602013698NO RELATIONSHIPPROGRAM SUPPORT$1,500
WISCONSIN PUBLIC RADIO
821 UNIVERSITY AVENUEMADISONWI53706NO RELATIONSHIP501(C)(3)PROGRAM SUPPORT$250
BLACK HILLS WILD HORSE SANCTUARY
PO BOX 998HOT SPRINGSSD57747NO RELATIONSHIP501(C)(3)PROGRAM SUPPORT$200
ATTIC ANGEL ASSOCIATION
640 JUNCTION ROADMADISONWI53717NO RELATIONSHIP501(C)(3)GENERAL OPERATIONS$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$196ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,695ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$3,674ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$217ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$217TotalIncomeProducingActyAmt

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)
CategorySUBY GROUPCategoryTxt
Amt$1,125Amt
Disbursements Charitable Prps$1,125DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$24,957USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$24,690USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$77,553BookValueAmt
EOYFMV$139,943EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT MGMT FEES$831$831

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$107$107
2021 990-PF EXCISE TAX$40

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