JAMES MCKEE JR AND DORIS N MCKEEFAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JAMES MCKEE JR AND DORIS N MCKEEFAMILY CHARITABLE FOUNDATION (EIN 20-5288433)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-03-30
IRS object ID
202200899349100430
Schema version
2021v4.0
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)
Return2022-03-30T18:54:28-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN141800427PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CUSACK & COMPANY CPAS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17 AIRPORT PARK BLVDAddressLine1Txt
CityLATHAMCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205288433EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES MCKEE JR & DORIS N MCKEEBusinessNameLine1Txt
Business Name Line2FAMILY CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone5185279931PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line136 GLADWISH ROADAddressLine1Txt
CityDELMARCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12054ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER MCKEEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5185279931PhoneNum
Signature2022-03-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETERPersonFirstNm
Person LastMCKEEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH B CLAFLIN CPAPreparerPersonNm
PTINP00301582PTIN
Phone5187863550PhoneNum
Preparation2022-03-30PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$510,748FMVAssetsEOYAmt
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$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$32,833DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,833DividendsNetInvstIncmAmt
Dividends Adj Net Incm$32,833DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$37,904NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$361,484GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,904CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$70,738TotalRevAndExpnssAmt
Total Net Invst Incm$70,738TotalNetInvstIncmAmt
Total Adj Net Incm$32,834TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,170AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,603OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,603OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$277TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$100OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$6,150TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,603TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$28,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$28,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$34,150TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,603TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$28,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$36,588ExcessRevenueOverExpensesAmt
Net Investment Income$66,135NetInvestmentIncomeAmt
Adjusted Net Income$32,834AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,190SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,863SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,863SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$89PrepaidExpensesBOYAmt
Corporate Stock BOY$500,783CorporateStockBOYAmt
Corporate Stock EOY$502,885CorporateStockEOYAmt
Corporate Stock EOYFMV$502,885CorporateStockEOYFMVAmt
Total Assets BOY$505,062TotalAssetsBOYAmt
Total Assets EOY$510,748TotalAssetsEOYAmt
Total Assets EOYFMV$510,748TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$505,062NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$510,748NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$505,062TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$510,748TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$505,062TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$510,748TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$505,062TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$36,588ExcessRevenueOverExpensesAmt
Subtotal$541,650SubtotalAmt
Other Decreases$30,902OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$510,748TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
314 ARKKP2021-05-06$34,119$46,982-$12,863-$12,863
11 GIBIXP2021-11-29$303$316-$13-$132020-08-12
2,203 DODWXP2021-09-09$34,871$35,073-$202-$2022021-05-21
704 XMLVP2021-09-02$39,166$31,714$7,452$7,452
103 GIBIXP2021-11-29$2,943$2,995-$52-$52
849 USMVP2021-09-02$58,856$45,797$13,059$13,059
9 XMLVP2021-09-02$525$448$77$77
118 MTUMP2021-11-29$20,573$11,998$8,575$8,575
3,194 OMFLP2021-11-29$3,258$3,194$64$642021-09-02
513 ANWFXP2021-05-20$32,850$22,478$10,372$10,372
9 USMVP2021-09-02$661$595$66$66
80 PDIIXP2021-11-29$867$895-$28-$28
49 ANWFXP2021-11-29$3,317$3,210$107$1072020-12-17
5 PSLDXP2021-11-29$46$45$1$12020-09-10
131 PDIIXP2021-11-29$1,424$1,463-$39-$39
23 PCIP2021-11-29$473$540-$67-$67
474 PSLDXP2021-11-29$4,164$4,164
.4 PDIP2021-12-15$10$102021-10-29
150 PCIP2021-11-29$3,121$3,140-$19-$19
590 SCHDP2021-11-23$46,545$45,331$1,214$1,214
788 VWIGXP2021-05-20$40,049$40,855-$806-$806
26 VTIP2021-11-29$6,185$6,225-$40-$402021-11-23
563 NTSXP2021-03-25$20,563$16,112$4,451$4,451
FieldValueIRS element (for citing)
Capital Gain Net Income$37,904CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$71NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$919InvestmentIncomeExciseTaxAmt
Subtotal$919SubtotalAmt
Tax Based On Investment Income$919TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$6EsPenaltyAmt
Tax Due$925TaxDueAmt

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 StateNYOrgReportOrRegisterStateCd
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 BooksPETER MCKEEIndividualWithBooksNm
Phone5185279931PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line136 GLADWISH DRIVEAddressLine1Txt
CityDELMARCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12054ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER MCKEE
36 GLADWISH DRIVEDELMARNY12054PRESIDENT0.25$0$0$0
ALISON CHAMBERLIN
22 GREENLEAF DRIVEDELMARNY12054SECRETARY0.25$0$0$0
NICK SHUR
105 ADAMS PLACEDELMARNY12054TREASURER0.25$0$0$0
DAVID MCKEE
4891 SPRINGWOOD CIRCLEFAIRFIELDCA94534TRUSTEE0.25$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)
Description1SUPPORT MINISTRY PROGRAMSDescription1Txt
Expenses1$10,500Expenses1Amt
Description2FEED THE NEEDYDescription2Txt
Expenses2$7,600Expenses2Amt
Description3SUPPORT HEALTHCARE ORGANIZATIONS.Description3Txt
Expenses3$5,000Expenses3Amt
Description4SUPPORT EMERGENCY SERVICE ORGANIZATIONSDescription4Txt
Expenses4$3,900Expenses4Amt

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$501,834AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,026AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$44FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$507,904TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$507,904AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,619CashDeemedCharitableAmt
Net Vl Noncharitable Assets$500,285NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,014MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,014MinimumInvestmentReturnAmt
Tax Based On Investment Income$919TaxBasedOnInvestmentIncomeAmt
Total Tax$919TotalTaxAmt
Distributable Before Adj$24,095DistributableBeforeAdjAmt
Distributable Before Ded$24,095DistributableBeforeDedAmt
Distributable As Adjusted$24,095DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$28,000ExpensesAndContributionsAmt
Qualifying Distributions$28,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,095DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$12,137ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$471ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,697ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$987ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$17,292TotalExcessDistributionCyovAmt
Qualifying Distributions$28,000QualifyingDistributionsAmt
Applied To Current Year$24,095AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,905RemainingDistriFromCorpusAmt
Total Corpus$21,197TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$21,197ExcessDistriCyovToNextYrAmt
Excess From Year4$12,137ExcessFromYear4Amt
Excess From Year3$471ExcessFromYear3Amt
Excess From Year2$3,697ExcessFromYear2Amt
Excess From Year1$987ExcessFromYear1Amt
Excess From Current Year$3,905ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WESTMINSTER PRESBYTERIAN CHURCH
85 CHESTNUTALBANYNY12210NONEPCSUPPORT MINISTRY PROGRAMS$2,000
ST LUKES SERBIAN ORTHODOX CHURCH
6801 GEORGETOWN PIKEMCLEANVA22101NONEPCSUPPORT MINISTRY PROGRAMS$1,500
FOOD BANK OF CONTRA COSTA
4010 NELSON AVENUECONCORDCA94520NONEPCFEED THE NEEDY$2,600
ST TIMOTHY'S ORTHODOX CHURCH
4593 CENTRAL WAYFAIRFIELDCA94534NONEPCSUPPORT MINISTRY PROGRAMS$5,000
SHARP HEALTH CARE FOUNDATION
8695 SPECTRUM CENTER BLVDSAN DIEGOCA92123NONEPCGENERAL SUPPORT$5,000
END 68 HOURS OF HUNGER
PO BOX 676SOMERSWORTHNH03878NONEPCFEED THE NEEDY$5,000
FOCUS CHURCHES OF ALBANY
275 STATE STREETALBANYNY12210NONEPCSUPPORT MINISTRY PROGRAMS$2,000
HOMELESS & TRAVELERS AID
138 CENTRAL AVEALBANYNY12206NONEPCGENERAL SUPPORT$1,200
CAPITAL CITY RESCUE MISSION
259 S PEARL STREETALBANYNY12202NONEPCGENERAL SUPPORT$2,700
CAPITAL REGION SPONSOR A SCHOLAR
1218 CENTRAL AVEALBANYNY12205NONEPCGENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$28,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,833ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,595ExclusionAmt
Related Or Exempt Function Incm$31,309RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$39,429ExclusionAmt
Related Or Exempt Function Incm$31,309RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$70,738TotalIncomeProducingActyAmt

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$1,170Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS
ETF FUNDS
STOCK
1,146 INVESTCO RUSL 1000 DYNM$58,114$58,114
335 ISHARES MSCI USA MOMENTUM$60,940$60,940
337 VANGUARD TOTAL STOCK MKT$81,365$81,365
510 AMERICAN FUNDS NEW PERSPECTIVE$33,693$33,693
2,011 GUGGENHEIM$57,434$57,434
3,707 PIMCO INVESTMENTS$41,003$41,003
9,679 PIMCO STOCKSPLUS$77,142$77,142
1,016 CHS INC$27,927$27,927
2,519 PIMCO DYNAMIC INCOME$65,267$65,267

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$30,902Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
NYS FILING FEES$100

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$4,603Amt
Net Investment Income$4,603NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX ON INVESTMENT INCOMECategoryTxt
Amt$277Amt

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