BETA

HEIDEMANN - WUEST FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HEIDEMANN - WUEST FOUNDATION (EIN 74-2872706)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-20
IRS object ID
202531409349100613
Schema version
2024v5.1
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)
Return2025-05-20T10:01:58-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Alamo Advisors LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14114 Pond Hill Rd Suite 201AddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78231ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742872706EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Heidemann-Wuest FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JOYE WUESTInCareOfNm
Business Name ControlHEIDBusinessNameControlTxt
Phone2106516101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line126495 Natural Bridge Caverns RoadAddressLine1Txt
CitySan AntonioCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782669996ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOYE WUESTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2106516101PhoneNum
Signature2025-05-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDavid R VasquezPreparerPersonNm
PTINP00293014PTIN
Phone2104042211PhoneNum
Preparation2025-05-13PreparationDt
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$2,182,934FMVAssetsEOYAmt
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$6,848InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,848InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,570DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,570DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$111,380NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$189,850GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$111,380CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$156,798TotalRevAndExpnssAmt
Total Net Invst Incm$156,798TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,798OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,798OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$727TaxesRevAndExpnssAmt
Taxes Net Invst Incm$727TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,008OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$20,533TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,525TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$104,618ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$104,618ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$125,151TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,525TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$104,618TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$31,647ExcessRevenueOverExpensesAmt
Net Investment Income$137,273NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,456CashBOYAmt
Cash EOY$13,851CashEOYAmt
Cash EOYFMV$13,851CashEOYFMVAmt
Sav And Temp Cash Invst BOY$74,730SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$132,847SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$132,847SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,011,745CorporateStockBOYAmt
Corporate Stock EOY$1,973,880CorporateStockEOYAmt
Corporate Stock EOYFMV$2,036,236CorporateStockEOYFMVAmt
Total Assets BOY$2,088,931TotalAssetsBOYAmt
Total Assets EOY$2,120,578TotalAssetsEOYAmt
Total Assets EOYFMV$2,182,934TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,088,931CapitalStockBOYAmt
Capital Stock EOY$2,120,578CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,088,931TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,120,578TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,088,931TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,120,578TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,088,931TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$31,647ExcessRevenueOverExpensesAmt
Subtotal$2,120,578SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,120,578TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
RBC SHORT$12,228$11,382$846$846
RBC LONG$177,622$160,398$18,557$17,224
CAPITAL GAIN DIVIDENDS$91,977P
CAPITAL GAIN DIVIDENDS$91,977P
FieldValueIRS element (for citing)
Capital Gain Net Income$111,380CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,908InvestmentIncomeExciseTaxAmt
Subtotal$1,908SubtotalAmt
Tax Based On Investment Income$1,908TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,986EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,986TotalPaymentsAndCreditsAmt
Overpayment$1,078OverpaymentAmt
Applied To ES Tax$1,078AppliedToESTaxAmt

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 StateTXOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOYE WUESTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2106516101PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line126495 NATURAL BRIDGE CAVERNS ROADAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78266ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOYE WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE0$0$0$0
BRAD WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE0$0$0$0
TRAVIS WUEST
26495 Natural Bridge Caverns RoadSan AntonioTX782669996TRUSTEE0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,038,387AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$109,472AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,147,859TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,147,859AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,218CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,115,641NetVlNoncharitableAssetsAmt
Minimum Investment Return$105,782MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$105,782MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,908TaxBasedOnInvestmentIncomeAmt
Total Tax$1,908TotalTaxAmt
Distributable Before Adj$103,874DistributableBeforeAdjAmt
Distributable Before Ded$103,874DistributableBeforeDedAmt
Distributable As Adjusted$103,874DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$104,618ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$104,618QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$103,874DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$287ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,520ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,807TotalExcessDistributionCyovAmt
Qualifying Distributions$104,618QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$103,874AppliedToCurrentYearAmt
Remaining Distri From Corpus$744RemainingDistriFromCorpusAmt
Total Corpus$10,551TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$10,551ExcessDistriCyovToNextYrAmt
Excess From Year2$287ExcessFromYear2Amt
Excess From Year1$9,520ExcessFromYear1Amt
Excess From Current Year$744ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMAL COUNTY JUNIOR LIVESTOCK SHOW
PO Box 311976New BraunfelsTX781311976NONEPCCHARITABLE$30,000
Greater New Braunfels Economic Development Fdn
390 S Seguin AveNew BraunfelsTX78130NONEPCCHARITABLE$600
NEW BRAUNFELS FOOD BANK
1620 S Seguin AveNew BraunfelsTX78130NONEPCCHARITABLE$20,218
San Antonio Livestock Exposition
PO Box 200230San AntonioTX782200230NONEPCCHARITABLE$27,092
Backing Ag Raising Youth (Bar-Y)
14746 Miller RdSaint HedwigTX78152nonePCCHARITABLE$1,000
Hope Hospice
611 North WalnutNew BraunfelsTX78130nonePCcharitable$1,000
Guadalupe County Livestock Show
PO Box 1400SeguinTX78156NONEPCCHARITABLE$2,000
SAN ANTONIO ZOO
3903 N SAINT MARYS STSAN ANTONIOTX78212NONEPCCHARITABLE$5,000
PESH INC
500 Kingston DrIrvingTX75061NONEPCCHARITABLE$5,000
Comal Youth Shooting Sports
421 Range RdNew BraunfelsTX78132NONEPCCHARITABLE$1,000
Native Plant Society of Texas
320 W San Antonio StFredericksburgTX78624NONEPCCHARITABLE$500
TEXAS TOURISM FOUNDATION
9600 ESCARPMENT BLVD STE 745-40AUSTINTX78749NONEPCCHARITABLE$1,000
HERITAGE SOCIETY OF NEW BRAUNFELS
1370 Churchill DrNEW BRAUNFELSTX78130NONEPCCHARITABLE$1,000
NEW BRAUNFELS PUBLIC LIBRARY FOUNDATION
700 East Common StNEW BRAUNFELSTX78130NONEPCCHARITABLE$500
UNIVERSITY OF TEXAS AUSTIN
110 INNER CAMPUS DR STOP K5300AUSTINTX78712NONEPCCHARITABLE$3,208
AMERICAN CANCER SOCIETY
PO BOX 6704HAGERSTOWNMD21741NONEPCCHARITABLE$2,500
Texas A&M Foundation
401 GEORGE BUSH DRIVECOLLEGE STATIONTX77840NONEPCCHARITABLE$1,000
NEW BRAUNFELS CHRISTIAN ACADEMY PTO
220 FM 1863NEW BRAUNFELSTX78132NONEPCCHARITABLE$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$104,618TotalGrantOrContriPdDurYrAmt

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$6,848ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,570ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$111,380ExclusionAmt
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$156,798ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$156,798TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRBC SECURITIESStockNm
EOY Book Value$1,973,880EOYBookValueAmt
EOYFMV$2,036,236EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADMINISTRATIVEDesc
Revenue And Expenses Per Books$1,008RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc
other income through partnership
other income

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMONEY MANAGER FEESCategoryTxt
Amt$15,798Amt
Net Investment Income$15,798NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$727Amt
Net Investment Income$727NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.