BETA

W J D FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
W J D FOUNDATION (EIN 74-2398199)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-07
IRS object ID
202343119349102239
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)
Return2023-11-07T20:23:38-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Cherokee Financial Services IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 256AddressLine1Txt
CityFranktownCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80116ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742398199EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WJD FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BRIAN M DEEVYInCareOfNm
Business Name ControlWJDFBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 LITTLERIDGE LANEAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80113ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN DEEVYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3038073839PhoneNum
Signature2023-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRIANPersonFirstNm
Person LastDEEVYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHeidi S MacIntyrePreparerPersonNm
PTINP00417390PTIN
Phone3032730053PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$9,732,653FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8,279InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,279InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$154,513DividendsRevAndExpnssAmt
Dividends Net Invst Incm$154,513DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$284,642NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,189,906GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$284,642CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$16,062OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$16,033OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$463,496TotalRevAndExpnssAmt
Total Net Invst Incm$463,467TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,260AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,260AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$91,837OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$91,837OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$30,671TaxesRevAndExpnssAmt
Taxes Net Invst Incm$30,671TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$129,768TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$129,768TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$454,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$454,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$583,768TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$129,768TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$454,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$120,272ExcessRevenueOverExpensesAmt
Net Investment Income$333,699NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$575,025CashBOYAmt
Cash EOY$499,336CashEOYAmt
Cash EOYFMV$499,336CashEOYFMVAmt
Corporate Stock BOY$5,519,209CorporateStockBOYAmt
Corporate Stock EOY$5,474,626CorporateStockEOYAmt
Corporate Stock EOYFMV$9,233,317CorporateStockEOYFMVAmt
Total Assets BOY$6,094,234TotalAssetsBOYAmt
Total Assets EOY$5,973,962TotalAssetsEOYAmt
Total Assets EOYFMV$9,732,653TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,685,614CapitalStockBOYAmt
Capital Stock EOY$1,685,614CapitalStockEOYAmt
Retained Earning BOY$4,408,620RetainedEarningBOYAmt
Retained Earning EOY$4,288,348RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,094,234TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,973,962TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,094,234TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,973,962TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,094,234TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$120,272ExcessRevenueOverExpensesAmt
Subtotal$5,973,962SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,973,962TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BAIRD #0763 - SEE ATTACHEDP$14,799$18,706-$3,907-$3,907
BAIRD #0763 - SEE ATTACHED$32,478$27,365$5,113$5,113
BAIRD #5651 - SEE ATTACHED$79,694$79,000$694$694
BAIRD #5651 - SEE ATTACHED$87,256$93,526-$6,270-$6,270
BAIRD #5689 - SEE ATTACHED$37,462$26,091$11,371$11,371
BAIRD #6760 - SEE ATTACHED$106,558$115,063-$8,505-$8,505
BAIRD #6760 - SEE ATTACHED$75,816$55,981$19,835$19,835
BAIRD #8468 - SEE ATTACHED$9,801$11,925-$2,124-$2,124
BAIRD #8468 - SEE ATTACHED$55,770$46,589$9,181$9,181
GOLDMAN SACHS - SEE ATTACHED$137,298$126,963$10,335$10,335
GOLDMAN SACHS - SEE ATTACHED$482,688$304,055$178,633$178,633
GOLDMAN SACHS - SEE ATTACHED$68$0$68$68
CAPITAL GAIN DIVIDENDSP$70,218
CAPITAL GAIN DIVIDENDSP$70,218
CAPITAL GAIN DIVIDENDSP$70,218
CAPITAL GAIN DIVIDENDSP$70,218
CAPITAL GAIN DIVIDENDSP$70,218
CAPITAL GAIN DIVIDENDSP$70,218
CAPITAL GAIN DIVIDENDSP$70,218
CAPITAL GAIN DIVIDENDSP$70,218
CAPITAL GAIN DIVIDENDSP$70,218
CAPITAL GAIN DIVIDENDSP$70,218
CAPITAL GAIN DIVIDENDSP$70,218
CAPITAL GAIN DIVIDENDSP$70,218
FieldValueIRS element (for citing)
Capital Gain Net Income$284,642CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,638InvestmentIncomeExciseTaxAmt
Subtotal$4,638SubtotalAmt
Tax Based On Investment Income$4,638TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$14,000TotalPaymentsAndCreditsAmt
Overpayment$9,362OverpaymentAmt
Applied To ES Tax$4,800AppliedToESTaxAmt
Refund$4,562RefundAmt

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 StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BRIAN M DEEVYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3038073839PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 LITTLERIDGE LANEAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80113ZIPCd
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
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
BRIAN M DEEVY
1 LITTLERIDGE LANEENGLEWOODCO80113DIRECTOR/PRESIDENT0$0$0$0
CARYN OSTERGARD
1 LITTLERIDGE LANEENGLEWOODCO80113VP/SECRETARY0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONE-GRANTS ONLYDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,697,081AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$537,181AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,234,262TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,234,262AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$168,514CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,065,748NetVlNoncharitableAssetsAmt
Minimum Investment Return$553,287MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$553,287MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,638TaxBasedOnInvestmentIncomeAmt
Total Tax$4,638TotalTaxAmt
Distributable Before Adj$548,649DistributableBeforeAdjAmt
Distributable Before Ded$548,649DistributableBeforeDedAmt
Distributable As Adjusted$548,649DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$454,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$454,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$548,649DistributableAsAdjustedAmt
Undistributed Income PY$348,750UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$454,000QualifyingDistributionsAmt
Applied To Year1$348,750AppliedToYear1Amt
Applied To Current Year$105,250AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$443,399UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRIAN DEEVYContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE STATEMENT ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11 LITTLERIDGE LANEAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80113ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusNCRecipientFoundationStatusTxt
Grant Or Contribution PurposeEDUCATION & GENERAL PURPOSESGrantOrContributionPurposeTxt
Amt$454,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$454,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,279ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$154,513ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion$16,062ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$284,642ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$463,496ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$463,496TotalIncomeProducingActyAmt

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 PREPARATION FEESCategoryTxt
Amt$7,260Amt
Net Investment Income$7,260NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIRD #0226$259,513$1,019,388
BAIRD #0763$130,158$161,982
BAIRD #5651$413,515$457,848
BAIRD #5689$366,967$481,300
BAIRD #6760$121,473$126,682
BAIRD #8468$303,441$455,653
GOLDMAN SACHS #48245$0$0
GOLDMAN SACHS #48246$399,956$567,196
GOLDMAN SACHS #75426$1,918,424$3,090,324
SCHWAB$1,561,179$2,872,944

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NON-DIVIDEND DISTRIBUTIONS$29$0
INCOME TAX REFUND$4,054$4,054
HD SUPPLY - FIRST CLASS ACTION$131$131
MISCELLANEOUS INCOME$11,848$11,848

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$91,837Amt
Net Investment Income$91,837NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$1,671$1,671
INCOME TAXES$29,000$29,000

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