BETA

WINKLER FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WINKLER FAMILY FOUNDATION (EIN 71-0867442)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-29
IRS object ID
202541199349100529
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)
Return2025-04-29T10:32:19-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BENEDICT MCCABE LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13700 N CAPITAL OF TEXAS HWY STE 460AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78746ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN710867442EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Winkler Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MATTHEW WINKLERInCareOfNm
Business Name ControlWINKBusinessNameControlTxt
Phone5124727671PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13736 Bee Cave Rd Suite 1-186AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78746ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMatthew M WinklerPersonNm
Person TitleTrusteePersonTitleTxt
Phone5124727671PhoneNum
Signature2025-04-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP01249841PTIN
Phone5124761040PhoneNum
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$18,837,729FMVAssetsEOYAmt
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$30,810InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$30,810InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$665,031DividendsRevAndExpnssAmt
Dividends Net Invst Incm$675,408DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$575,066NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,790,211GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$575,066CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,270,907TotalRevAndExpnssAmt
Total Net Invst Incm$1,281,284TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$9,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$36,043OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$36,043OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$0TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,180TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss-$6,355OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$39,188TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,723TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,175,999ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,175,999ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,215,187TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,723TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,176,999TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$944,280ExcessRevenueOverExpensesAmt
Net Investment Income$1,226,561NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$423,380SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$166,313SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$166,313SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$15,648AcctRcvblAmt
Acct Rcvbl BOY$0AcctRcvblBOYAmt
Acct Rcvbl EOY$15,648AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$15,648AcctRcvblEOYFMVAmt
US Government Obligations BOY$2,397,880USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,199,127USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,193,625USGovtObligationsEOYFMVAmt
Corporate Stock BOY$13,939,888CorporateStockBOYAmt
Corporate Stock EOY$14,385,779CorporateStockEOYAmt
Corporate Stock EOYFMV$17,462,143CorporateStockEOYFMVAmt
Total Assets BOY$16,761,148TotalAssetsBOYAmt
Total Assets EOY$15,766,867TotalAssetsEOYAmt
Total Assets EOYFMV$18,837,729TotalAssetsEOYFMVAmt
Accounts Payable BOY$80,000AccountsPayableBOYAmt
Accounts Payable EOY$30,000AccountsPayableEOYAmt
Total Liabilities BOY$80,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$30,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,681,148CapitalStockBOYAmt
Capital Stock EOY$15,736,867CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,681,148TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,736,867TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,761,148TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,766,867TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,681,148TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$944,280ExcessRevenueOverExpensesAmt
Subtotal$15,736,868SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,736,867TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SCHWAB 975 - ST COV2024-12-31$542,012$533,945$8,067$8,067
SCHWAB 975 - LT COV2024-12-31$1,258,884$1,241,788$17,096$17,096
SCHWAB 975 - LT NONCOV2024-12-31$989,315$446,807$542,508$542,508
CAPITAL GAIN DIVIDENDS$7,395P
CAPITAL GAIN DIVIDENDS$7,395P
CAPITAL GAIN DIVIDENDS$7,395P
FieldValueIRS element (for citing)
Capital Gain Net Income$575,066CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,049InvestmentIncomeExciseTaxAmt
Subtotal$17,049SubtotalAmt
Tax Based On Investment Income$17,049TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,648EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$15,648TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$76EsPenaltyAmt
Tax Due$1,477TaxDueAmt

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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MATTHEW WINKLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5123275089PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13736 BEE CAVE RD STE 1-186AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78746ZIPCd
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
MATTHEW M WINKLER
3736 Bee Cave RdAustinTX78746PRESIDENT1.0$0$0$0
MARGARET O WINKLER
3736 Bee Cave RdAustinTX78746VICE PRESIDENT1.0$0$0$0
KAREN F PHILLIPS
2837 Clinton TerraceSANTA BARBARACA93105TRUSTEE1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$19,389,934AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$100,721AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,490,655TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,490,655AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$292,360CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,198,295NetVlNoncharitableAssetsAmt
Minimum Investment Return$959,915MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$959,915MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,049TaxBasedOnInvestmentIncomeAmt
Total Tax$17,049TotalTaxAmt
Distributable Before Adj$942,866DistributableBeforeAdjAmt
Distributable Before Ded$942,866DistributableBeforeDedAmt
Distributable As Adjusted$942,866DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,176,999ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,176,999QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$942,866DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,876,799ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,059,999ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,422,446ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$694,266ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,185,334ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,238,844TotalExcessDistributionCyovAmt
Qualifying Distributions$2,176,999QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$942,866AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,234,133RemainingDistriFromCorpusAmt
Total Corpus$8,472,977TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,876,799ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,596,178ExcessDistriCyovToNextYrAmt
Excess From Year4$2,059,999ExcessFromYear4Amt
Excess From Year3$1,422,446ExcessFromYear3Amt
Excess From Year2$694,266ExcessFromYear2Amt
Excess From Year1$1,185,334ExcessFromYear1Amt
Excess From Current Year$1,234,133ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMATTHEW M WINKLERContributingManagerNm
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 ATTACHMENT ABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHMENT AAddressLine1Txt
CitySEE ATTACHMENT ACityNm
State AbbreviationTXStateAbbreviationCd
ZIP78746ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL CHARITABLE CONTRIBUTIONGrantOrContributionPurposeTxt
Amt$2,175,999Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,175,999TotalGrantOrContriPdDurYrAmt

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$30,810ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$665,031ExclusionAmt
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$575,066ExclusionAmt
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$1,270,907ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,270,907TotalIncomeProducingActyAmt

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$9,500Amt
Net Investment Income$8,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockGENERAL EQUITIESStockNm
EOY Book Value$14,385,779EOYBookValueAmt
EOYFMV$17,462,143EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,199,127USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,193,625USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$1Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFEDERAL TAXESDesc
Revenue And Expenses Per Books-$6,355RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$36,043Amt
Net Investment Income$36,043NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES - BROKERAGE ACCTCategoryTxt
Amt$0Amt
Net Investment Income$10,180NetInvestmentIncomeAmt

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