FRANK AND MARTA JAGER FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FRANK AND MARTA JAGER FOUNDATION INC (EIN 45-3340410)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-14
IRS object ID
202531349349102758
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)
Return2025-05-14T12:35:58-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521577893PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1J CLARK LEE CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115720 CRABBS BRANCH WAY STE DAddressLine1Txt
CityROCKVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20855ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453340410EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FRANK AND MARTA JAGERBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFRANBusinessNameControlTxt
Phone7037341686PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15610 WISCONSIN AVENUE 1106AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVELYN H SANDGROUNDPersonNm
Person TitleDIRECTOR & PRESIDENTPersonTitleTxt
Phone7037341686PhoneNum
Signature2025-05-14SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ CLARK LEEPreparerPersonNm
PTINP01350115PTIN
Phone3016709500PhoneNum
Preparation2025-05-14PreparationDt
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$1,188,611FMVAssetsEOYAmt
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$3,690InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,690InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,053DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,053DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,570NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,607GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,569CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$46,313TotalRevAndExpnssAmt
Total Net Invst Incm$46,312TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,050AccountingFeesRevAndExpnssAmt
Interest Rev And Expnss$17InterestRevAndExpnssAmt
Taxes Rev And Expnss$77TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$558OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$5,702TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,652TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$50,950TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,339ExcessRevenueOverExpensesAmt
Net Investment Income$46,312NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$129,007SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,987SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,987SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$245,846CorporateStockBOYAmt
Corporate Stock EOY$245,846CorporateStockEOYAmt
Corporate Stock EOYFMV$405,257CorporateStockEOYFMVAmt
Corporate Bonds BOY$93,722CorporateBondsBOYAmt
Corporate Bonds EOY$93,684CorporateBondsEOYAmt
Corporate Bonds EOYFMV$87,103CorporateBondsEOYFMVAmt
Other Investments BOY$542,125OtherInvestmentsBOYAmt
Other Investments EOY$651,139OtherInvestmentsEOYAmt
Other Investments EOYFMV$688,264OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,010,700TotalAssetsBOYAmt
Total Assets EOY$998,656TotalAssetsEOYAmt
Total Assets EOYFMV$1,188,611TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,010,700RetainedEarningBOYAmt
Retained Earning EOY$998,656RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,010,700TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$998,656TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,010,700TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$998,656TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,010,700TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,339ExcessRevenueOverExpensesAmt
Other Increases$2,777OtherIncreasesAmt
Subtotal$1,003,138SubtotalAmt
Other Decreases$4,482OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$998,656TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$9,569CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$644InvestmentIncomeExciseTaxAmt
Subtotal$644SubtotalAmt
Tax Based On Investment Income$644TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,556EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,556TotalPaymentsAndCreditsAmt
Overpayment$2,912OverpaymentAmt
Applied To ES Tax$2,912AppliedToESTaxAmt

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 StateMDOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1J CLARK LEE CPA PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3016709500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115720 CRABBS BRANCH WAYAddressLine1Txt
CityROCKVILLECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20855ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EVELYN H SANDGROUND
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815DIRECTOR & P2.00$0$0$0
BILL J PERKINS
5610 WISCONSIN AVENUE 1106CHEVY CHASEMD20815SECRETARY, T2.00$0$0$0
ERIC J HELLER
6700 KENWOOD FOREST LANEBETHESDAMD20815DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

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$1,155,551AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,132AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,174,683TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,174,683AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,620CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,157,063NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,853MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,853MinimumInvestmentReturnAmt
Tax Based On Investment Income$644TaxBasedOnInvestmentIncomeAmt
Total Tax$644TotalTaxAmt
Distributable Before Adj$57,209DistributableBeforeAdjAmt
Distributable Before Ded$57,209DistributableBeforeDedAmt
Distributable As Adjusted$57,209DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$50,950ExpensesAndContributionsAmt
Qualifying Distributions$50,950QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,209DistributableAsAdjustedAmt
Undistributed Income PY$9,115UndistributedIncomePYAmt
Qualifying Distributions$50,950QualifyingDistributionsAmt
Applied To Year1$9,115AppliedToYear1Amt
Applied To Current Year$41,835AppliedToCurrentYearAmt
Undistributed Income CY$15,374UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonERIC HELLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16700 KENWOOD FOREST LANEAddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2027053510RecipientPhoneNum
Form And Info And MaterialsNO GRANT APPLICATION OR PROPOSAL IS REQUIRED IN ORDER TO RECEIVE A GRANT FROM THE FOUNDATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO APPLICATION OR PROPOSAL IS REQUIRED, THEREFORE, A SUBMISSION DEADLINE IS NOT APPLICABLESubmissionDeadlinesTxt
Restrictions On AwardsTHERE ARE NO FORMAL LIMITATIONS OR RESTRICTIONS ON THE AMOUNT OF AWARDS. THE FOUNDATION BOARD IS RESPONSIBLE FOR DETERMINING THE AMOUNT OF THE AWARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOORNEW YORKNY10006NONE501(C)(3)OPERATING SUPPORT$100
ANNANDALE VILLAGE
3500 ANNANDALE LANESUWANEEGA30024NONE501(C)(3)OPERATING SUPPORT$750
ATLANTA HUMANE SOCIETY
5115 PERRY BLVDATLANTAGA30318NONE501(C)(3)OPERATING SUPPORT$250
COMPASSION & CHOICES
1001 CONNECTICUT AVE NWWASHINGTONDC20036NONE501(C)(3)OPERATING SUPPORT$2,500
CORAL RESTORATION FDN
89111 OVERSEAS HIGHWAYTAVERNIERFL33070NONE501(C)(3)OPERATING SUPPORT$1,000
DEFIANT REQUIEM
5506 CONNECTICUT AVE NWWASHINGTONDC20015NONE501(C)(3)OPERATING SUPPORT$15,000
THEATER J
1529 16TH STWASHINGTONDC20036NONE501(C)(3)OPERATING SUPPORT$750
N STREET VILLAGE
1333 N STREET NWWASHINGTONDC20005NONE501(C)(3)OPERATING SUPPORT$1,000
DC CENTRAL KITCHEN
2121 FIRST ST SWWASHINGTONDC20024NONE501(C)(3)OPERATING SUPPORT$1,000
AMERICAN RED CROSS
PO BOX 37839BOONEIA50037NONE501(C)(3)OPERATING SUPPORT$250
MAKOM
1500 E JEFFERSPM STREETROCKVILLEMD20852NONE501(C)(3)OPERATING SUPPORT$10,000
NATIONAL WWII MUSEUM
945 MAGAZINE STREETNEW ORLEANSLA70130NONE501(C)(3)OPERATING SUPPORT$100
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLWASHINGTONDC200242126NONE501(C)(3)OPERATING SUPPORT$15,000
WILSON COLLEGE
1015 PHILADELPHIA AVECHAMBERSBURGPA17201NONE501(C)(3)OPERATING SUPPORT$1,000
N ATLANTA HIGH SCHOOL FOUNDATION
PO BOX 52122ATLANTAGA30355NONE501C3OPRERATING SUPPORT$1,500
JEFF BRODEY ENDOWMENT UNC
PO BOX 309CHAPEL HILLNC27514NONE501(C) 3OPERATING SUPPORT$750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,690ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,053ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Related Or Exempt Function Incm$9,570RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$36,743ExclusionAmt
Related Or Exempt Function Incm$9,570RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$46,313TotalIncomeProducingActyAmt

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$5,050Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetROYCE SMALL CAP TRAssetDesc
Acquired2024-03AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2024-03SoldDt
Gross Sales Price$38GrossSalesPriceAmt
Basis$37BasisAmt
Total Net$1TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DISH DBS CORP$50,302$37,631
EDISON INTERNATIONAL$43,382$49,472

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MICROSOFT CORP$2,917$63,225
ALEXANDRIA REAL ESTATE EQUITY$56,779$29,265
AMAZON$6,842$65,817
CNH INDL N V SHS$43,562$33,990
CVS HEALTH CORP$51,102$35,912
ORACLE CORP$1,976$103,317
REGIONAL HEALTH PPTYS$36,232$946
STARBUCKS CORP$9,415$36,956
WELLS FARGO 7.5 NON-CUM$37,021$35,829

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AAM LOW DUR PREF & INC SECAT COST$50,119$47,288
DOUBLELINE YIELD OPP CEFAT COST$48,703$39,575
DSW REAL ASSETS CAT COST$53,119$60,840
INVESCO DWA SMALLCAPMON ETFAT COST$36,100$54,774
MFIF INTL ADVANTAGE PTF AAT COST$71,455$92,934
MSIF INTL OPPORTUNITY PTF AAT COST$47,852$57,824
PGIM JENN HEALTH SCIENCESAT COST$31,521$34,688
PRINCIPAL DIVERSIFIED INC AAT COST$74,713$63,453
REAVES UTILITY INC TRAT COST$53,526$47,535
ROYCE VALUE TRUST INCAT COST$30,755$36,387
SPDR EURO STOXX 50 ETFAT COST$48,460$48,150
FEDERATED HERMES GOVT OBL PRMFMV$104,816$104,816

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc1099 ADJUSTMENTSDesc
Amt$4,482Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
CT CORPORATION-LEGAL$558

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROYAL VALUE TRUST DIV PURCHASEDesc
Amt$2,777Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$77Amt

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