THE SCROOBY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE SCROOBY FOUNDATION (EIN 41-1795397)
Tax period
2022-07-01 to 2023-06-30
Filed
2023-11-14
IRS object ID
202313189349103091
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)
Return2023-11-14T13:57:10-05:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410738189PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LETHERT SKWIRA SCHULTZ & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1170 7TH PL E STE 100AddressLine1Txt
CitySAINT PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP551012361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411795397EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SCROOBY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCROBusinessNameControlTxt
Phone6128600157PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1345 ST PETER ST 2020AddressLine1Txt
CitySAINT PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPRISCILLA BREWSTERPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPRICILLAPersonFirstNm
Person LastBREWSTERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT R GULLICK CPAPreparerPersonNm
PTINP00163028PTIN
Phone6512245721PhoneNum
Preparation2023-11-09PreparationDt
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$22,526,997FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$516,947DividendsRevAndExpnssAmt
Dividends Net Invst Incm$516,947DividendsNetInvstIncmAmt
Dividends Adj Net Incm$516,947DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$63,876NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,817,383GrossSalesPriceAmt
Total Rev And Expnss$453,071TotalRevAndExpnssAmt
Total Net Invst Incm$516,947TotalNetInvstIncmAmt
Total Adj Net Incm$516,947TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,610AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,610AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$10,514TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$163OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$138OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,287TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,748TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,123,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,123,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,135,287TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,748TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,123,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$682,216ExcessRevenueOverExpensesAmt
Net Investment Income$515,199NetInvestmentIncomeAmt
Adjusted Net Income$516,947AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$139,153CashBOYAmt
Cash EOY$304,182CashEOYAmt
Cash EOYFMV$304,183CashEOYFMVAmt
Corporate Stock BOY$6,289,343CorporateStockBOYAmt
Corporate Stock EOY$6,261,716CorporateStockEOYAmt
Corporate Stock EOYFMV$21,091,051CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,805,037CorporateBondsBOYAmt
Corporate Bonds EOY$985,419CorporateBondsEOYAmt
Corporate Bonds EOYFMV$988,766CorporateBondsEOYFMVAmt
Other Investments BOY$142,997OtherInvestmentsBOYAmt
Other Investments EOY$142,997OtherInvestmentsEOYAmt
Other Investments EOYFMV$142,997OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,376,530TotalAssetsBOYAmt
Total Assets EOY$7,694,314TotalAssetsEOYAmt
Total Assets EOYFMV$22,526,997TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,326,532CapitalStockBOYAmt
Capital Stock EOY$7,694,315CapitalStockEOYAmt
Retained Earning BOY$49,998RetainedEarningBOYAmt
Retained Earning EOY-$1RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,376,530TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,694,314TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,376,530TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,694,314TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,376,530TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$682,216ExcessRevenueOverExpensesAmt
Subtotal$7,694,314SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,694,314TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,161InvestmentIncomeExciseTaxAmt
Subtotal$7,161SubtotalAmt
Tax Based On Investment Income$7,161TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,289EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,289TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Overpayment$126OverpaymentAmt
Applied To ES Tax$126AppliedToESTaxAmt

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 BooksPRISCILLA BREWSTERIndividualWithBooksNm
Phone6128600157PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1345 ST PETER STREET SUITE 2020AddressLine1Txt
CitySAINT PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55102ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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
PRISCILLA BREWSTER
10 CROCUS PLACEST PAULMN55102PRESIDENT/TR1.00$0$0$0
SUSAN B MCCARTHY
14 DELLWOOD AVEWHITE BEAR LAKEMN55110VP/SECRETARY1.00$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$21,672,786AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$235,952AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,908,738TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$21,908,738AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$328,631CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,580,107NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,079,005MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,079,005MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,161TaxBasedOnInvestmentIncomeAmt
Total Tax$7,161TotalTaxAmt
Distributable Before Adj$1,071,844DistributableBeforeAdjAmt
Distributable Before Ded$1,071,844DistributableBeforeDedAmt
Distributable As Adjusted$1,071,844DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,123,025ExpensesAndContributionsAmt
Qualifying Distributions$1,123,025QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,071,844DistributableAsAdjustedAmt
Undistributed Income PY$1,107,745UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Total For Prior Years$15,047TotalForPriorYearsAmt
Qualifying Distributions$1,123,025QualifyingDistributionsAmt
Applied To Year1$1,107,745AppliedToYear1Amt
Applied To Prior Years$15,047AppliedToPriorYearsAmt
Applied To Current Year$233AppliedToCurrentYearAmt
Undistributed Income CY$1,071,611UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFREDERICK BREWSTERContributingManagerNm
Contributing ManagerPRISCILLA BREWSTERContributingManagerNm
Contributing ManagerSUSAN BREWSTER MCCARTHYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS
100 S ROBERT STST PAULMN55107501C3DISASTER RELIEF$50,000
BETTY FORD ALPINE GARDEN
18 GORE CREEK DRVAILCO81657501C3CONSERVING ALPINE HOUSE COLLECTIONS$15,000
COLONIAL WILLIAMSBURG FOUNDATION
PO BOX 1776WILIAMSBUGVA23187501C3CAPITAL IMPROVEMENTS$25,000
CORAL REEF RESTORATION FOUNDATION
89111 OVERSEAS HIGHWAYTAVERNIERFL33070501C3GENERAL OPERATING$25,000
EAGLE VALLEY LAND TRUST
34215 US-6 205EDWARDSCO81632501C3GENERAL OPERATING$25,000
NATURE CONSERVANCY MINNESOTA
1101 W RIVER PKWY 200MINNEAPOLISMN55415501C3WATER FUND OF LAKE SUPERIOR$100,000
OCEAN REEF CHAPEL FOUNDATION
32 OCEAN REEF DRKEY LARGOFL33037501C3CONSTRUCTION OF NEW CHAPEL$25,000
OCEAN REEF MEDICAL CENTER
50 BARRACUUDA LNKEY LARGOFL33037501C3GENERAL OPERATING$25,000
RAPTOR CENTER
1920 FITCH AVEST PAULMN55108501C3GENERAL OPERATING$50,000
SALVATION ARMY
401 7TH ST WST PAULMN55102501C3GENERAL OPERATING$25,000
SECOND HARVEST HEARTLAND
1140 GERVAIS AVEST PAULMN55109501C3GENERAL OPERATING$25,000
STATE FAIR FOUNDATION
1265 SNELLING AVE NORTHST PAULMN55108501C3GROUNDS & BUILDING MAINTENANCE$10,000
THEATER LATTE DA
345 13TH AVE NEMINNEAPOLISMN55413501C3GENERAL OPERATING$25,000
VAIL VALLEY FOUNDATION
PO BOX 6550AVONCO81620501C3DANCE SERIES @ VILAR CENTER IN BV CR$50,000
VAIL VALLEY FOUNDATION
PO BOX 6550AVONCO81620501C3GENERAL OPERATING$25,000
WALKING MOUNTAINS SCIENCE CENTER
318 WALKING MOUNTAINS LNAVONCO81620501C3GIRLS IN SCIENCE PROGRAM$30,000
WILDLIFE REHABILITATION CENTER
2530 DALE STROSEVILLEMN55113501C3GENERAL OPERATING$10,000
JUNGLE THEATERKITTY AND GEORGIANA
2951 LYNDALE AVE SMINNEAPOLISMN55408501C3SUPPORT OF GEORGIANA AND KITTY$10,000
LAKE COUNTY HISTORICAL SOCIETY
POBOX 128TWO HARBORSMN55616501C3INSTALL A MODERN ROTATING BEACON$18,000
BALLET X
1923 WASHINGTON AVENUEPHILADELPHIAPA19146501C3PREMIERE OF SIDD:A HERO'S JOURNEY$20,000
MINNESOTA ZOOTREE TOP TRAIL
13000 ZOO BLVD WESTAPPLE VALLEYMN55124501C3TREE TOP TRAIL PROJECT$50,000
MIN HISTORICALSOCIETYFIRST INSTALL
345 WEST KELLOGG BLVDWESTSAINT PAULMN55102501C3SPLIT ROCK LIGHTHOUSE$250,000
4 FOR ONE ARTS PARTNERSHIP
345 WASHINGTON STREETSAINT PAULMN55102501C3TECHNOLOGY,ACCESSIBILITY AND SAFETY$125,000
GEORGE WASHINGTON'S MOUNT VERNON
POBOX 110MOUNT VERNONVA22121501C3MOUNT VERNON CAMPAIGN$100,000
STPAUL PARKS CONSERVANVY
401 ROBERT STN 150STPAULMN55102REFURBISHMENT OF THE MANSHIP$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,123,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$516,947ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$63,876ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$453,071ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$453,071TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,610Amt
Net Investment Income$1,610NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
COLUMBIA TOTAL RETURN BO2022-11PURCHASE2022-11$146,350$166,564-$20,214
KYNDRYL HLDGS INC:KD2011-05PURCHASE2022-12$5,441$13,272-$7,831
COLUMBIA TOTAL RETURN2011-09PURCHASE2023-06$1,665,592$1,701,423-$35,831

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS$985,419
BOND FUNDS$988,766

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$6,261,716EOYBookValueAmt
EOYFMV$21,091,051EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCYTO LTDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$142,997BookValueAmt
EOYFMV$142,997EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
STATE FILING FEE$25$25
INVESTMENT FEES$138$138

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
EXCISE TAX$4,514
EXCISE TAX ESTIMATE$6,000

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