BETA

THE RIVERWAY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE RIVERWAY FOUNDATION (EIN 41-6406915)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-08-10
IRS object ID
202302229349100030
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)
Return2023-08-10T16:42:16-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411655635PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CMA TAX & ACCOUNTING INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17900 XERXES AVE SOUTH STE 500AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55431ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416406915EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RIVERWAY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRIVEBusinessNameControlTxt
Phone6128331300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18400 NORMANDALE LAKE BLVD 920AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55437ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTERRY R BECKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6128331300PhoneNum
Signature2023-07-11SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTERRYPersonFirstNm
Person LastBECKERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHERAB TSOMOPreparerPersonNm
PTINP02124711PTIN
Phone9528930107PhoneNum
Preparation2023-08-03PreparationDt
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$3,669,866FMVAssetsEOYAmt
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$6,944InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,944InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$80,664DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,664DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$131,097NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$924,204GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$131,097CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$218,705TotalRevAndExpnssAmt
Total Net Invst Incm$218,705TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$54,795OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,795OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,709TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,684TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$25TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$540TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$540TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,472OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,101OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$371OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$62,516TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,080TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,436TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$185,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$185,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$247,716TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,080TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$187,636TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$29,011ExcessRevenueOverExpensesAmt
Net Investment Income$158,625NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$31,113CashBOYAmt
Cash EOY$20,920CashEOYAmt
Cash EOYFMV$20,920CashEOYFMVAmt
Sav And Temp Cash Invst BOY$73,128SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$60,835SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$60,835SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$813,899USGovernmentObligationsBOYAmt
US Government Obligations EOY$922,366USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$817,604USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,261,976CorporateStockBOYAmt
Corporate Stock EOY$1,296,180CorporateStockEOYAmt
Corporate Stock EOYFMV$1,436,974CorporateStockEOYFMVAmt
Corporate Bonds BOY$532,879CorporateBondsBOYAmt
Corporate Bonds EOY$416,330CorporateBondsEOYAmt
Corporate Bonds EOYFMV$339,170CorporateBondsEOYFMVAmt
Other Investments BOY$811,113OtherInvestmentsBOYAmt
Other Investments EOY$777,580OtherInvestmentsEOYAmt
Other Investments EOYFMV$982,587OtherInvestmentsEOYFMVAmt
Other Assets BOY$11,776OtherAssetsBOYAmt
Other Assets EOY$11,776OtherAssetsEOYAmt
Other Assets EOYFMV$11,776OtherAssetsEOYFMVAmt
Total Assets BOY$3,535,884TotalAssetsBOYAmt
Total Assets EOY$3,505,987TotalAssetsEOYAmt
Total Assets EOYFMV$3,669,866TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,535,884RetainedEarningBOYAmt
Retained Earning EOY$3,505,987RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,535,884TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,505,987TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,535,884TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,505,987TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,535,884TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$29,011ExcessRevenueOverExpensesAmt
Other Increases$57OtherIncreasesAmt
Subtotal$3,506,930SubtotalAmt
Other Decreases$943OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,505,987TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL SHORT TERMP$155,035$158,293-$3,258-$3,258
MERRILL LONG TERMP$769,169$634,814$134,355$134,355
FieldValueIRS element (for citing)
Capital Gain Net Income$131,097CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,205InvestmentIncomeExciseTaxAmt
Subtotal$2,205SubtotalAmt
Tax Based On Investment Income$2,205TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,278EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,278TotalPaymentsAndCreditsAmt
Overpayment$1,073OverpaymentAmt
Applied To ES Tax$1,073AppliedToESTaxAmt

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 StateMNOrgReportOrRegisterStateCd
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 BooksLAURA LEE BASKERVILLE BECKERIndividualWithBooksNm
Phone6128331300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16909 DAKOTA TRAILAddressLine1Txt
CityEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55439ZIPCd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TERRY R BECKER
6909 DAKOTA TRAILEDINAMN55439TRUSTEE000.00$0$0$0
LAURA LEE BASKERVILLE BECKER
6909 DAKOTA TRAILEDINAMN55439TRUSTEE000.00$0$0$0
AUSTIN BERGREN
6624 CHEYENNE TRAILEDINAMN55429TRUSTEE000.00$0$0$0
MARY BECKER BERGREN
6624 CHEYENNE TRAILEDINAMN55429TRUSTEE000.00$0$0$0
ADAM D BECKER
2518 JOPPA AVENUE SOUTHST LOUIS PARKMN55416TRUSTEE000.00$0$0$0
LEE W BECKER
2537 KIPLING AVENUE SOUTHST LOUIS PARKMN55416TRUSTEE000.00$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$3,798,791AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$115,748AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,914,539TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,914,539AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$58,718CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,855,821NetVlNoncharitableAssetsAmt
Minimum Investment Return$192,791MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$192,791MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,205TaxBasedOnInvestmentIncomeAmt
Total Tax$2,205TotalTaxAmt
Distributable Before Adj$190,586DistributableBeforeAdjAmt
Distributable Before Ded$190,586DistributableBeforeDedAmt
Distributable As Adjusted$190,586DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$187,636ExpensesAndContributionsAmt
Qualifying Distributions$187,636QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$190,586DistributableAsAdjustedAmt
Undistributed Income PY$110,333UndistributedIncomePYAmt
Qualifying Distributions$187,636QualifyingDistributionsAmt
Applied To Year1$110,333AppliedToYear1Amt
Applied To Current Year$77,303AppliedToCurrentYearAmt
Undistributed Income CY$113,283UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTERRY R BECKERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line18400 NORMANDALE LAKE BLVDAddressLine1Txt
Address Line2920AddressLine2Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55437ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9529213994RecipientPhoneNum
Recipient Email AddressTBECKER@RIVERWAY.COMRecipientEmailAddressTxt
Form And Info And MaterialsLETTER FORMAT/STATEMENT INCLUDING COPY OF IRS DETERMINATION LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTRUST IS OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF I.R.C. 170(C) AND 501(C). THE TRUSST WILL FUND GRANTS TO ORGANIZATIONS WHICH ARE EXEMPT FROM FEDERAL INCOME TAXATION UNDER I.R.C. 501(A) BY VIRTURE OF BEING DESCRIBED IN I.R.C. 501(C)(3) OR TO ORGANIZATIONS FOR CONTRIBUTIONS TO WHICH ARE DEDUCTIBLE UNDER UNDER I.R.C. 170(C)(2), 2055(A) AND 2522(A).RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55420ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$185,200Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$185,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,944ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$80,664ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$131,097ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$218,705ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$218,705TotalIncomeProducingActyAmt

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)
Category990-PF PREPARATIONCategoryTxt
Amt$3,000Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondTOTAL - SEE ATTACHEDBondNm
EOY Book Value$416,330EOYBookValueAmt
EOYFMV$339,170EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockTOTAL - SEE ATTACHEDStockNm
EOY Book Value$1,296,180EOYBookValueAmt
EOYFMV$1,436,974EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$922,366USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$817,604USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRATEGICAT COST$312,797$293,075
ISHARES CORE S&P MID-CAPAT COST$229,512$359,449
ISHARES TR RUSSELL 2000AT COST$235,271$330,063

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
URBAN LOAN LLC
URBAN LOAN LLC$11,776$11,776$11,776

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFUND TRACKING DIFFERENCEDesc
Amt$943Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MISCELLANEOUS - ML 1099 REPOR$404$404
INVESTMENT EXPENSESS - 1099 R$1,697$1,697
OFFICE SUPPLIES$203$203
LETTERHEAD$168$168

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONDesc
Amt$57Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY & ADR FEES$44,793$44,793
ADMINISTRATIVE SERVICES$10,002$10,002

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$1,684$1,684
STATE FILING FEE$25$25

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