TROMBLE FAM FOUNDATION UA 04062011: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TROMBLE FAM FOUNDATION UA 04062011 (EIN 30-6276832)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-08
IRS object ID
202531289349102063
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)
Return2025-05-08T11:49:33-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN208136220PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NIELAND & KOSANKE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 S MAIN SUITE 2AddressLine1Txt
CityCHEBOYGANCityNm
State AbbreviationMIStateAbbreviationCd
ZIP497211985ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306276832EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TROMBLE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTROMBusinessNameControlTxt
Phone2314201673PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118501 MURDOCK CIRCLE STE 507AddressLine1Txt
CityPORT CHARLOTTECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33948ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICK TROMBLEPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone2314201673PhoneNum
Signature2025-05-07SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH D KOSANKE CPAPreparerPersonNm
PTINP00443775PTIN
Phone2316274396PhoneNum
Preparation2025-05-07PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$8,627,752FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,250,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$67,373InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$67,373InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$67,373InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$185,180DividendsRevAndExpnssAmt
Dividends Net Invst Incm$185,180DividendsNetInvstIncmAmt
Dividends Adj Net Incm$185,180DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$123,946NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$796,434GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$156CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,378,607TotalRevAndExpnssAmt
Total Net Invst Incm$252,709TotalNetInvstIncmAmt
Total Adj Net Incm$252,553TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,225AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,225AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$38,930OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$38,930OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,761TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,761TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,516OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,516OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$47,432TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,432TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$513,404ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$513,404ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$560,836TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,432TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$513,404TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$817,771ExcessRevenueOverExpensesAmt
Net Investment Income$205,277NetInvestmentIncomeAmt
Adjusted Net Income$252,553AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,324CashBOYAmt
Sav And Temp Cash Invst BOY$114,674SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$292,269SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$292,269SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$10,896,475CorporateStockBOYAmt
Corporate Stock EOY$13,300,430CorporateStockEOYAmt
Corporate Stock EOYFMV$13,300,430CorporateStockEOYFMVAmt
Other Assets BOY-$3,217,492OtherAssetsBOYAmt
Other Assets EOY-$4,964,947OtherAssetsEOYAmt
Other Assets EOYFMV-$4,964,947OtherAssetsEOYFMVAmt
Total Assets BOY$7,809,981TotalAssetsBOYAmt
Total Assets EOY$8,627,752TotalAssetsEOYAmt
Total Assets EOYFMV$8,627,752TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$7,809,981NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$8,627,752NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$7,809,981TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,627,752TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,809,981TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,627,752TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,809,981TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$817,771ExcessRevenueOverExpensesAmt
Subtotal$8,627,752SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,627,752TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$156CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,853InvestmentIncomeExciseTaxAmt
Subtotal$2,853SubtotalAmt
Tax Based On Investment Income$2,853TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,100TotalPaymentsAndCreditsAmt
Tax Due$753TaxDueAmt

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
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 BooksRICK TROMBLEIndividualWithBooksNm
Phone2314201673PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1740 N MANASOTA KEY RDAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34223ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICK TROMBLE
740 N MANASOTA KEY RDENGLEWOODFL34223CO-TRUSTEE000.00$0$0$0
MICHELE TROMBLE
740 N MANASOTA KEY RDENGLEWOODFL34223CO-TRUSTEE000.00$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$12,098,453AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$211,634AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,310,087TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$12,310,087AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$184,651CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,125,436NetVlNoncharitableAssetsAmt
Minimum Investment Return$606,272MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$606,272MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,853TaxBasedOnInvestmentIncomeAmt
Total Tax$2,853TotalTaxAmt
Distributable Before Adj$603,419DistributableBeforeAdjAmt
Distributable Before Ded$603,419DistributableBeforeDedAmt
Distributable As Adjusted$603,419DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$513,404ExpensesAndContributionsAmt
Qualifying Distributions$513,404QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$603,419DistributableAsAdjustedAmt
Undistributed Income PY$454,410UndistributedIncomePYAmt
Qualifying Distributions$513,404QualifyingDistributionsAmt
Applied To Year1$454,410AppliedToYear1Amt
Applied To Current Year$58,994AppliedToCurrentYearAmt
Undistributed Income CY$544,425UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANIMAL RESCUE COALITION
6320 TOWER LNSARASOTAFL34240GENERAL$3,500
CATHOLIC CHARITIES
5055 N TAMIAMI TRAILSARASOTAFL34234GENERAL$28,800
CATHOLIC COMMUNITIES FOUNDATION
ONE WATER STREET W 200SAINT PAULMN55107GENERAL$170,000
CATHOLIC FAITH APPEAL
1000 PINEBROOK ROADVENICEFL34285GENERAL$15,000
CHARLOTTE HIGH SCHOOL
1250 COOPER STPUNTA GORDAFL33950GENERAL$2,500
CHEBOYGAN CATHOLIC COMMUNITY
117 N E STCHEBOYGANMI49721GENERAL$20,000
CHEBOYGAN COMMUNITIES FOUNDATION
PO BOX 494CHEBOYGANMI49721GENERAL$2,500
CHEBOYGAN COUNTY HUMANE SOCIETY
1536 HACKLEBURG RDCHEBOYGANMI49721GENERAL$500
CHEBOYGAN CTY YLP
7690 SOUTH RIVER RDCHEBOYGANMI49721GENERAL$6,876
DIOCESE OF GAYLORD
611 W NORTH STGAYLORDMI49735GENERAL$15,000
EPIPHANY CATHEDRAL
350 TAMPA AVE WVENICEFL34285GENERAL$99,228
EQUEST ORDER OF THE HOLY SEPULCURE
7902 ROYAL BIRKDALE CIRCLAKEWOOD RANCHFL34202GENERAL$58,050
LITTLE TRAVERSE CONSERVANCY
3264 POWELL RDHARBOR SPRINGSMI49740GENERAL$3,500
MCLAREN OF NORTHERN MI FDTN
416 CONNABLE AVEPETOSKEYMI49770GENERAL$10,000
OTHER MISCELLANEOUS
VARIOUSCHEBOYGANMI49721GENERAL$14,400
SUPPORT AFTER ABORTION
2607 WOODRUFF RD STE E119SIMPSONVILLESC29681GENERAL$1,000
UNIVERSITY OF MICHIGAN - FLINT
303 E KEARSLEY STFLINTMI48502GENERAL$15,000
WGCU-NPR RADIO
10501 FGCU BLVD SFORT MYERSFL33965GENERAL$3,500
ST CHARLES BORROMEO
21505 AUGUSTA AVEPORT CHARLOTTEFL33952GENERAL$2,000
ST ANNE'S CATHOLIC CHURCH
6836 HURON RDMACKINAC ISLANDMI49757GENERAL$5,000
FRANCISCAN FOUNDATION
5255 E STOP RD 245INIDANAPOLISIN46237GENERAL$4,500
HISTORY CENTER OF CHEBOYGAN
427 COURT STCHEBOYGANMI49721GENERAL$1,000
BISHOP BARAGA SCHOOL
623 W LINCOLN AVECHEBOYGANMI49721GENERAL$7,000
CHESTERON ACADEMY
7555 CLAXSTRAUSS DRSARASOTAFL34240GENERAL$11,000
AVE MARIA LAW SCHOOL
1025 COMMONS CIRNAPLESFL34119GENERAL$1,000
KNIGHTS OF COLUMBUS
1 COLUMBUS PLAZANEW HAVENCT06510GENERAL$2,250
CHARLOTTE CARE CENTER
1476 KENESAW STPORT CHARLOTTEFL33948GENERAL$2,300
MACKINAC ASSOCIATES
207 W SINCLAIRMACKINAW CITYMI49770GENERAL$2,000
MACKINAC ARTS COUNCIL
6633 MAIN STMACKINAC ISLANDMI49770GENERAL$1,000
TIP OF THE MITT WATERSHED COUNCIL
426 BAY STPETOSKEYMI49770GENERAL$2,000
TOP OF MI TRAILS COUNCIL
1687 M119PETOSKEYMI49770GENERAL$1,000
DYNAMIC CATHOLIC
5081 OLYMPIC BLVDERLANGERKY41018GENERAL$1,000
CHEBOYGAN AREA ARTS COUNCIL
403 N HURONCHEBOYGANMI49721GENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$513,404TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$67,373RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$185,180RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$123,946RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$128,607RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$128,607TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRICK MICHELE TROMBLEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1740 N MANASOTA KEY RDAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34223ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,250,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,225Amt
Net Investment Income$1,225NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetBANK OF AMERICA - LT COVEREDAssetDesc
Acquired2023-01AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2024-12SoldDt
Gross Sales Price$796,278GrossSalesPriceAmt
Basis$920,380BasisAmt
Total Net-$124,102TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US MID CAP$3,177,855$3,177,855
US SMALL CAP$894,070$894,070
EMERGING MARKETS$445,800$445,800
INTERNATIONAL DEVELOPED$863,791$863,791
US LARGE CAP$7,118,873$7,118,873
FIXED INCOME$800,041$800,041

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNREALIZED (GAIN)LOSS ON INVESTMENTSDesc
BOY Book Value-$3,217,492BOYBookValueAmt
EOY Book Value-$4,964,947EOYBookValueAmt
EOYFMV-$4,964,947EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OFFICE EXPENSE$2,516$2,516

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$38,930Amt
Net Investment Income$38,930NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN INCOME TAX ON INVESTMENT$2,661$2,661
FEDERAL INCOME TAX$2,100$2,100

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