D L AND L F RIKKERS FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
D L AND L F RIKKERS FAMILY FOUNDATION INC (EIN 39-1870689)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-06
IRS object ID
202521269349102047
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)
Return2025-05-06T13:52:38-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-04-25SignatureDt
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 PersonMATTHEW J SUBY CPAPreparerPersonNm
PTINP00455189PTIN
Phone6082733100PhoneNum
Preparation2025-04-25PreparationDt
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$178,733FMVAssetsEOYAmt
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$1,125InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,125InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,960DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,960DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$249NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$249CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$6,334TotalRevAndExpnssAmt
Total Net Invst Incm$6,334TotalNetInvstIncmAmt
Taxes Rev And Expnss$624TaxesRevAndExpnssAmt
Taxes Net Invst Incm$98TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$629OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$629OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,253TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$727TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$21,580ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$21,580ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$22,833TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$727TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$21,580TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$16,499ExcessRevenueOverExpensesAmt
Net Investment Income$5,607NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$55,072SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$63,322SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$63,322SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$24,751USGovernmentObligationsBOYAmt
Other Investments BOY$49,298OtherInvestmentsBOYAmt
Other Investments EOY$49,300OtherInvestmentsEOYAmt
Other Investments EOYFMV$115,411OtherInvestmentsEOYFMVAmt
Total Assets BOY$129,121TotalAssetsBOYAmt
Total Assets EOY$112,622TotalAssetsEOYAmt
Total Assets EOYFMV$178,733TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$129,121CapitalStockBOYAmt
Capital Stock EOY$112,622CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$129,121TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$112,622TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$129,121TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$112,622TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$129,121TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$16,499ExcessRevenueOverExpensesAmt
Subtotal$112,622SubtotalAmt
Tot Net Ast Or Fund Balances EOY$112,622TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2023-09-22AcquiredDt
Sold2024-12-02SoldDt
Gross Sales Price$25,000GrossSalesPriceAmt
Cost Or Other Basis$24,751CostOrOtherBasisAmt
Gain Or Loss$249GainOrLossAmt
Gains Minus Excess Or Losses$249GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$249CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$78InvestmentIncomeExciseTaxAmt
Subtotal$78SubtotalAmt
Tax Based On Investment Income$78TaxBasedOnInvestmentIncomeAmt
Tax Due$78TaxDueAmt

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$111,406AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$51,600AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$22,854FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$185,860TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$185,860AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,788CashDeemedCharitableAmt
Net Vl Noncharitable Assets$183,072NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,154MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,154MinimumInvestmentReturnAmt
Tax Based On Investment Income$78TaxBasedOnInvestmentIncomeAmt
Total Tax$78TotalTaxAmt
Distributable Before Adj$9,076DistributableBeforeAdjAmt
Distributable Before Ded$9,076DistributableBeforeDedAmt
Distributable As Adjusted$9,076DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$21,580ExpensesAndContributionsAmt
Qualifying Distributions$21,580QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,076DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$24,378ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$28,450ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$23,997ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,134ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,785ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$93,744TotalExcessDistributionCyovAmt
Qualifying Distributions$21,580QualifyingDistributionsAmt
Applied To Current Year$9,076AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,504RemainingDistriFromCorpusAmt
Total Corpus$106,248TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$24,378ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$81,870ExcessDistriCyovToNextYrAmt
Excess From Year4$28,450ExcessFromYear4Amt
Excess From Year3$23,997ExcessFromYear3Amt
Excess From Year2$10,134ExcessFromYear2Amt
Excess From Year1$6,785ExcessFromYear1Amt
Excess From Current Year$12,504ExcessFromCurrentYearAmt

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 (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACCESS COMMUNITY HEALTH CENTERS
2901 W BELTLINE HWY 120MADISONWI537134231NONEPCPROGRAM SUPPORT$1,000
AMERICAN BIRDING ASSOCIATION
PO BOX 3070COLORADO SPRINGSCO80934NONEPCPROGRAM SUPPORT$100
ATTIC ANGEL ASSOCIATION
640 JUNCTION ROADMADISONWI53717NONEPCPROGRAM SUPPORT$258
BLACK HILLS WILD HORSE SANCTUARY
12165 HIGHLAND RDHOT SPRINGSSD57747NONEPCPROGRAM SUPPORT$100
CITIZENS' CLIMATE EDUCATION
PO BOX 181020CORONADOCA92118NONEPCPROGRAM SUPPORT$250
CLEAN LAKES ALLIANCE
150 E GILMAN STREETMADISONWI53703NONEPCPROGRAM SUPPORT$1,000SUITE 2600
CORNELL LAB OF ORNITHOLOGY
159 SAPSUCKER WOODS ROADITHACANY14850NONEPCPROGRAM SUPPORT$1,500
DOCTORS WITHOUT BORDERS
40 RECTOR STREETNEW YORKNY10006NONEPCPROGRAM SUPPORT$1,00016TH FLOOR
ESRAG
404 S BLOUNT STMADISONWI53715NONEPCPROGRAM SUPPORT$100UNIT 101
FORWARD THEATER COMPANY
PO BOX 14574MADISONWI53708NONEPCPROGRAM SUPPORT$1,500
GRACE EPISCOPAL CHURCH
116 W WASHINGTON AVEMADISONWI53703NONEPCPROGRAM SUPPORT$1,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREETNEW YORKNY101681289NONEPCPROGRAM SUPPORT$2,000
MADISON ROTARY FOUNDATION
2 S CARROLL ST STE 225MADISONWI53703NONEPCPROGRAM SUPPORT$100
MADISON ROTARY FOUNDATION
2 S CARROLL ST STE 225MADISONWI53703NONEPCPROGRAM SUPPORT$1,000
MADISON SYMPHONY ORCHESTRA
222 W WASHINGTON AVEMADISONWI53703NONEPCPROGRAM SUPPORT$2,000SUITE 460
NATIONAL AUDUBON SOCIETY
225 VARICK STREETNEW YORKNY10014NONEPCPROGRAM SUPPORT$500
NATURAL RESOURCES FOUNDATION OF WI
211 S PATERSON STMADISONWI53703NONEPCPROGRAM SUPPORT$222SUITE 100
OAK MOUND CEMETERY
13657 CHICAGO RDSOMONAUKIL60552NONEPCPROGRAM SUPPORT$300
OLBRICH BOTANICAL GARDENS
3330 ATWOOD AVENUEMADISONWI53704NONEPCPROGRAM SUPPORT$100
PBS WISCONSIN
VILAS COMMUNICATIONS HALLMADISONWI53706NONEPCPROGRAM SUPPORT$1,200821 UNIVERSITY AVE
PORCHLIGHT
306 N BROOKS STMADISONWI53715NONEPCPROGRAM SUPPORT$1,150
PORCHLIGHT
306 N BROOKS STMADISONWI53715NONEPCPROGRAM SUPPORT$1,500
SAVE THE CHILDREN
501 KINGS HWY EASTFAIRFIELDCT06825NONEPCPROGRAM SUPPORT$2,000SUITE 400
THE ROTARY FOUNDATION
1560 SHERMAN AVEEVANSTONIL602013698NONEPCPROGRAM SUPPORT$100
WASHINGTON NATIONAL CATHEDRAL
3101 WISCONSIN AVE NWWASHINGTONDC20016NONEPCPROGRAM SUPPORT$500
WIKIPEDIA FOUNDATION
1 SANSOME STREETSAN FRANCISCOCA94104NONEPCPROGRAM SUPPORT$250SUITE 1895
WISCONSIN HISTORICAL SOCIETY
816 STATE STREETMADISONWI53706NONEPCPROGRAM SUPPORT$250
WISCONSIN MEDICAL SOCIETY FOUNDATIO
PO BOX 1109MADISONWI537011109NONEPCPROGRAM SUPPORT$100
WISCONSIN PUBLIC RADIO
821 UNIVERSITY AVENUEMADISONWI53706NONEPCPROGRAM SUPPORT$250
WISCONSIN SOCIETY FOR ORNITHOLOGY
PO BOX 217NORTH LAKEWI53064NONEPCPROGRAM SUPPORT$100
WOUNDED WARRIOR PROJECT
4899 BELFORT ROADJACKSONVILLEFL32256NONEPCPROGRAM SUPPORT$150SUITE 300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$21,580TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,125ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,960ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$249ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$6,334ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,334TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$49,300BookValueAmt
EOYFMV$115,411EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT MGMT FEES$629$629

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$98$98
2023 990-PF EXCISE TAX$526

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