BETA

W I L D FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
W I L D FOUNDATION (EIN 13-3930285)
Tax period
2023-12-01 to 2024-11-30
Filed
2025-02-13
IRS object ID
202500449349100330
Schema version
2023v6.0
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)
Return2025-02-13T15:23:45-08:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135556435PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MYER GREENE & DEGGEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 NORTH MIDDLETOWN ROAD SUITE 8AddressLine1Txt
CityPEARL RIVERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10965ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133930285EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILD FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILDBusinessNameControlTxt
Phone2125295740PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o MYER GREENE DEGGE PO BOX 930AddressLine1Txt
CityPEARL RIVERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10965ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID M MCALPINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2125295740PhoneNum
Signature2024-12-12SignatureDt
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 PersonKENNETH F KARDASHIANPreparerPersonNm
PTINP00576242PTIN
Phone8457358659PhoneNum
Preparation2025-02-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,460,643FMVAssetsEOYAmt
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$1,965InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,965InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$52,654DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,654DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$213,623NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$579,176GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$213,623CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$31OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$31OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$268,273TotalRevAndExpnssAmt
Total Net Invst Incm$268,273TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,036AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,036AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$210TaxesRevAndExpnssAmt
Taxes Net Invst Incm$210TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$24,353OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$24,353OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$32,599TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,599TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$178,360ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$178,360ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$210,959TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,599TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$178,360TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$57,314ExcessRevenueOverExpensesAmt
Net Investment Income$235,674NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$58,956SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$102,467SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$102,467SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$1,725,049CorporateStockBOYAmt
Corporate Stock EOY$1,738,852CorporateStockEOYAmt
Corporate Stock EOYFMV$4,358,176CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$1,784,005TotalAssetsBOYAmt
Total Assets EOY$1,841,319TotalAssetsEOYAmt
Total Assets EOYFMV$4,460,643TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,784,005NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,841,319NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,784,005TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,841,319TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,784,005TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,841,319TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,784,005TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$57,314ExcessRevenueOverExpensesAmt
Subtotal$1,841,319SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,841,319TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$548,496$0$322,799$225,697$0$0$0$225,697
PUBLICLY TRADED SECURITIES$30,680$0$42,754-$12,074$0$0$0-$12,074
FieldValueIRS element (for citing)
Capital Gain Net Income$213,623CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,276InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,276SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,276TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,774EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,774TotalPaymentsAndCreditsAmt
Original Return Overpayment-$3,774OriginalReturnOverpaymentAmt
Overpayment$498OverpaymentAmt
Applied To ES Tax$498AppliedToESTaxAmt

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
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 BooksDAVID M MCALPINIndividualWithBooksNm
Phone9175963542PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1607 WEST END AVENUE APT 14AAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100241606ZIPCd
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

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
DAVID M MCALPIN
607 WEST END AVENUE APT 14ANEW YORKNY10024PRESIDENT0.75$0$0$0
NANCI H MCALPIN
607 WEST END AVENUE APT 14ANEW YORKNY10024SECRETARY0.20$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,983,294AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$160,474AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,143,768TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$4,143,768AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$62,157CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,081,611NetVlNoncharitableAssetsAmt
Minimum Investment Return$204,081MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$204,081MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,276TaxBasedOnInvestmentIncomeAmt
Total Tax$3,276TotalTaxAmt
Distributable Before Adj$200,805DistributableBeforeAdjAmt
Distributable Before Ded$200,805DistributableBeforeDedAmt
Distributable As Adjusted$200,805DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$178,360ExpensesAndContributionsAmt
Qualifying Distributions$178,360QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$200,805DistributableAsAdjustedAmt
Undistributed Income PY$176,557UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$178,360QualifyingDistributionsAmt
Applied To Year1$176,557AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,803AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$199,002UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ROOM TO GROW
7 WEST 30TH STREETNEW YORKNY10001PCGENERALOPERATIONS$1,000
BROADWAY MALL ASSOCIATION
PO BOX 250234NEW YORKNY10025PCGENERALOPERATIONS$1,800
COLUMBIA UNIVERSITY
SCHERMERHORN HALL 1190 AMSTERDAM AVNEW YORKNY10027PCGENERALOPERATIONS$5,000
LREI
272 SIXTH AVENUENEW YORKNY10014PCGENERALOPERATIONS$6,000
MANITOGA INCORPORATED
PO BOX 249GARRISONNY10524PCGENERALOPERATIONS$40,000
DEERFIELD ACADEMY
7 BOYDEN LANE PO BOX 87DEERFIELDMA01342PCGENERALOPERATIONS$4,250
METROPOLITAN OPERA
LINCOLN CENTERNEW YORKNY10023PCGENERALOPERATIONS$6,500
THE WILD CENTER
45 MUSEUM DRIVETUPPER LAKENY12986PCGENERALOPERATIONS$8,000
NEW YORK PUBLIC RADIO
160 VARICK STREETNEW YORKNY10013PCGENERALOPERATIONS$1,500
PRINCETON UNIVERSITY
PO BOX 5357PRINCETONNJ08543PCGENERALOPERATIONS$3,000
TRINITY SCHOOL
139 WEST 91ST STREETNEW YORKNY10024PCGENERALOPERATIONS$8,500
NEW PLAZA CINEMA
35 WEST 67TH STREETNEW YORKNY10023PCGENERALOPERATIONS$2,000
FAMILY PANTRY OF CAPE COD
133 QUEEN ANNE ROADHARWICHMA02645PCGENERALOPERATIONS$3,700
THE GEORGIA O'KEEFFE MUSEUM
135 GRANT AVENUESANTA FENM875012030PCGENERALOPERATIONS$5,000
CHATHAM ORPHEUM THEATER
637 MAIN STREETCHATHAMMA02633PCGENERALOPERATIONS$5,500
UNION THEOLOGICAL SEMINARY
3041 BROADWAY AT 21ST STREETNEW YORKNY10027PCGENERALOPERATIONS$24,000
THE BRICK CHURCH SCHOOL
62 EAST 92ND STREETNEW YORKNY10128PCGENERALOPERATIONS$3,500
UNTERMYER GARDENS CONSERVANCY
33 SOUTH BROADWAYYONKERSNY10701PCANNUAL FUND$1,750
NEW YORK CITY BALLET
20 LINCOLN CENTERNEW YORKNY10023PCGENERALOPERATIONS$7,035
NEW YORK FOUNDATION FOR THE ARTS
29 WEST 38TH STREET 9TH FLOORNEW YORKNY10018PCGENERALOPERATIONS$2,000
CORLEARS SCHOOL
324 WEST 15TH STREETNEW YORKNY10011PCGENERALOPERATIONS$10,000
RIVERSIDE PARK CONSERVANCY
475 RIVERSIDE DRIVE SUITE 455NEW YORKNY10115PCGENERALOPERATIONS$4,000
FRIENDS OF THE CHILDREN NEW YORK
PO BOX 1649NEW YORKNY100261649PCGENERALOPERATIONS$1,200
OPEN SPACE FOR ARTS & COMMUNITY
PO BOX 245VASHONWA98070PCGENERALOPERATIONS$1,000
RONALD MCDONALD HOUSE NYC
405 EAST 73RD STREETNEW YORKNY10021PCGENERALOPERATIONS$2,500
PEN AMERICA
588 BROADWAY SUITE 303NEW YORKNY10012PCGENERALOPERATIONS$1,500
CAMBA
1720 CHURCH AVENUEBROOKLYNNY11226PCGENERALOPERATIONS$2,000
PRINCETON-BLAIRSTOWN CENTER
13 ROSZEL ROAD SUITE C204APRINCETONNJ08540PCGENERALOPERATIONS$1,500
NEW YORK LANDMARKS PRESERVATION FOUNDATION
547 WEST 27TH STREET SUITE 519NEW YORKNY10001PCGENERALOPERATIONS$1,000
SYMPHONY SPACE
UPPER LEVEL 2537 BROADWAYNEW YORKNY10025PCGENERALOPERATIONS$1,125
WOMEN'S PRISON ASSOCIATION
110 SECOND AVENUENEW YORKNY10003PCGENERALOPERATIONS$1,000
USA FOR UNHCR
1310 L ST NW SUITE 450WASHINGTONDC20005PCGENERALOPERATIONS$2,500
VOLUNTEER LAWYERS FOR THE ARTS
1 EAST 53RD STREETNEW YORKNY10022PCGENERALOPERATIONS$1,000
CARNEGIE HALL CORPORATION
881 7TH AVENUENEW YORKNY10019PCGENERALOPERATIONS$2,000
WEST SIDE CAMPAIGN AGAINST HUNGER
263 WEST 86TH STREETNEW YORKNY10024PCGENERALOPERATIONS$4,000
THE BRICK CHURCH SCHOOL
62 EAST 92ND STREETNEW YORKNY10128PCSUMMER STEPSPROGRAM$1,000
AFRICAN DREAM ACADEMY
1617 3RD STREETNEW YORKNY10128PCGENERALOPERATIONS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$178,360TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,965ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,654ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$213,623ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LITIGATIONDesc
Exclusion18ExclusionCd
Exclusion$31ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$268,273ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$268,273TotalIncomeProducingActyAmt

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)
CategoryMYER, GREENE & DEGGE ACCOUNTING AND TAXESCategoryTxt
Amt$8,036Amt
Net Investment Income$8,036NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SEE RIDER ATTACHED (LONG-TERM)Purchased$548,496$322,799$225,697
SEE RIDER ATTACHED (SHORT-TERM)Purchased$30,680$42,754-$12,074

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE RIDER ATTACHEDStockNm
EOY Book Value$1,738,852EOYBookValueAmt
EOYFMV$4,358,176EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADR DEPOSITORY FEES$35$35
BANK CHARGES$0$0
DELAWARE REPRESENTATION FEE$561$561
INVESTMENT MANAGEMENT FEES$23,425$23,425
OFFICE EXPENSES$321$321
POSTAGE$11$11

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION LITIGATIONDesc
Revenue And Expenses Per Books$31RevenueAndExpensesPerBooksAmt
Net Investment Income$31NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$0$0
FOREIGN TAX WITHHELD$210$210

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