INSPIRIT FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
INSPIRIT FUND (EIN 46-3785697)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202333189349101873
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)
Return2023-11-14T08:11:09-08:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453807327PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BORCHARDT SENGER & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC STREET STE 225AddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463785697EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1INSPIRIT FUND INCBusinessNameLine1Txt
Business Name Line2CO BORCHARDT SENGER & ASSOCIATES LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlINSPBusinessNameControlTxt
Phone8003785697PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC ST STE 225AddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN BRADFORD KINGPersonNm
Person TitleCO-PRES/DIR/SECPersonTitleTxt
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHN BRADFORDPersonFirstNm
Person LastKINGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELINDA BORCHARDTPreparerPersonNm
PTINP00303959PTIN
Phone3034887570PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$11,737,921FMVAssetsEOYAmt
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$10,099InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,099InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$178,113DividendsRevAndExpnssAmt
Dividends Net Invst Incm$152,671DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$35,764NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,649,242GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$35,764CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$83,468OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$83,468OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$140,508TotalRevAndExpnssAmt
Total Net Invst Incm$115,066TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,825AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,825AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$35,350OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,350OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$1,038InterestRevAndExpnssAmt
Interest Net Invst Incm$1,038InterestNetInvstIncmAmt
Taxes Rev And Expnss$34,597TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,397TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$18,000OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$18,000OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,987OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,798OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$100,622TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,408TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,825TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$496,618ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$496,618ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$597,240TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,408TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$517,443TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$456,732ExcessRevenueOverExpensesAmt
Net Investment Income$70,658NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$329,942CashBOYAmt
Cash EOY$628,505CashEOYAmt
Cash EOYFMV$628,505CashEOYFMVAmt
Corporate Stock BOY$7,929,078CorporateStockBOYAmt
Corporate Stock EOY$6,583,929CorporateStockEOYAmt
Corporate Stock EOYFMV$5,824,080CorporateStockEOYFMVAmt
Other Investments BOY$4,295,191OtherInvestmentsBOYAmt
Other Investments EOY$4,885,045OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,285,336OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,554,211TotalAssetsBOYAmt
Total Assets EOY$12,097,479TotalAssetsEOYAmt
Total Assets EOYFMV$11,737,921TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$12,554,211RetainedEarningBOYAmt
Retained Earning EOY$12,097,479RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,554,211TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,097,479TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,554,211TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,097,479TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,554,211TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$456,732ExcessRevenueOverExpensesAmt
Subtotal$12,097,479SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,097,479TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY - ST COVEREDP2022-01-012022-01-01$1,855,594$2,041,256-$185,662-$185,662
MORGAN STANLEY - ST NONCOVEREDP2022-01-012022-01-01$1,308,204$1,346,009-$37,805-$37,805
MORGAN STANLEY - LT COVEREDP2022-01-012022-01-01$2,129,243$2,226,139-$96,896-$96,896
MORGAN STANLEY - LT NONCOVEREDP2022-01-012022-01-01$74$74
BX TAX OPPS IIP2022-01-012022-01-01$29,074$29,074$29,074
MILLENNIUM LTDP2022-01-012022-01-01$132,274$132,274$132,274
Capital Gain Dividends$194,779
FieldValueIRS element (for citing)
Capital Gain Net Income$35,764CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$159,015NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$982InvestmentIncomeExciseTaxAmt
Subtotal$982SubtotalAmt
Tax Based On Investment Income$982TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,160EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,160TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$8,178OverpaymentAmt
Applied To ES Tax$8,178AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MELINDA BORCHARDTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3034887570PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC ST STEAddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN BRADFORD KING
5975 S QUEBEC ST STE 225CENTENNIALCO80111CO-PRES/DIR/SEC10.00$0
PAMELA KING
5975 S QUEBEC ST STE 225CENTENNIALCO80111CO-PRES/DIR/TRE2.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,040,910AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$402,742AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,023,716FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,467,368TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$12,467,368AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$187,011CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,280,357NetVlNoncharitableAssetsAmt
Minimum Investment Return$614,018MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$614,018MinimumInvestmentReturnAmt
Tax Based On Investment Income$982TaxBasedOnInvestmentIncomeAmt
Total Tax$982TotalTaxAmt
Distributable Before Adj$613,036DistributableBeforeAdjAmt
Distributable Before Ded$613,036DistributableBeforeDedAmt
Distributable As Adjusted$613,036DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$517,443ExpensesAndContributionsAmt
Qualifying Distributions$517,443QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$613,036DistributableAsAdjustedAmt
Undistributed Income PY$496,618UndistributedIncomePYAmt
Qualifying Distributions$517,443QualifyingDistributionsAmt
Applied To Year1$496,618AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,825AppliedToCurrentYearAmt
Undistributed Income CY$592,211UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonMORGAN STANLEY GLOBAL IMPACT FUNDINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11177 6TH AVE 41ST FLRAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeGENERAL AND UNRESTRICTEDGrantOrContributionPurposeTxt
Amt$496,618Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$496,618TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,099ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$178,113ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$35,764ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescORDINARY LOSSDesc
Exclusion41ExclusionCd
Exclusion-$83,468ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$140,508ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$140,508TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATIONCategoryTxt
Amt$5,650Amt
Net Investment Income$2,825NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,825DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIDU.COM - ADR$2,551,788$1,826,305
BLACKROCK EQUITY DIVIDEND FUND$526,588$463,260
FIRST TRUST ISE WATER INDEX$25,543$38,490
ISHARES GOLD TRUST$27,976$30,059
MSIF GLOBAL INFRASTRUCTURE CLA$30,065$24,103
POLEN GROWTH FUND INSTITUTIONA$346,810$374,720
OAKMARK FUND$290,528$367,428
T. ROWE PRICE DIVERSIFIED SMALL$252,652$243,382
NATIXIS VANGHAN NELSON SMALL$127,148$125,367
MSIF INTL ADVANTAGE$189,191$189,889
MISCELLANEOUS$1,063$1,063
KRANESHARES CSI CHINA$71,532$76,829
ARTISAN INTL VALUE ADV$330,021$365,207
ALLSPRING SPECIAL MDCP VL I$280,702$314,897
DELAWARE IVY SCI & TECH I$262,791$178,299
ISHARES GSCI COMMODITY DYNAM$35,988$32,729
AB SMALL CAP GRW ADV$175,000$157,584
ISHARES 0-5 HY CORP$32,536$31,158
ISHARES 0-5 IG CORP$52,964$51,880
ISHARES FLOATING RATE BD$31,085$31,104
PIMCO SHORT TEM 2$41,622$40,849
WESTERN ASSETS CORE PLUS BD I$53,788$49,405
GLOBAL X LITHIUM & BATTERY$9,882$7,385
GLOBAL X MLP & ENERGY$29,824$30,774
PIMCO COMM REAL RET$19,925$14,116
AMERICAN EUROPACIFIC GRW$214,614$207,444
GOLDMAN SACHS GQG INTL$214,614$207,011
GQG PARTNERS EMRG MKTS$71,538$64,216
LAZARD INTL STRAT EQ$214,613$208,251
PZENA EMERGING MKTS$71,538$70,876

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BX TAC OPPS II OFFSHR FEEDR FDAT COST$163,863$138,986
IRONWOOD MULTI-STRATEGYAT COST$1,144,071$1,145,521
HPC MILLENNIUM INTLAT COST$954,468$1,139,168
ARES SPECIAL OPP FUNDAT COST$475,245$571,153
OAKTREE OPP XIAT COST$251,798$290,328
SPIN DIGITAL MEDIAAT COST$214,017$214,017
TRUEBRIDGE SELECT IAT COST$305,467$317,162
BLACKSTONE REITAT COST$1,002,236$1,109,074
BLACKSTONE GROWTHAT COST$373,880$359,927

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CHARITABLE FROM K-1$1,798
NDE FROM K-1$391
SERVICE FEES$3,798$3,798

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescORDINARY LOSSDesc
Revenue And Expenses Per Books-$83,468RevenueAndExpensesPerBooksAmt
Net Investment Income-$83,468NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$35,350Amt
Net Investment Income$35,350NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$33,000
FOREIGN TAXES PAID$1,397$1,397
STATE TAXES$200

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