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THE RIVERWAY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE RIVERWAY FOUNDATION (EIN 41-6406915)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-29
IRS object ID
202212419349100811
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)
Return2022-08-29T13:40:12-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411655635PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CMA TAX & ACCOUNTING INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17900 XERXES AVE SOUTH STE 500AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55431ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416406915EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RIVERWAY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRIVEBusinessNameControlTxt
Phone6128331300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18400 NORMANDALE LAKE BLVD 920AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55437ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTERRY R BECKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6128331300PhoneNum
Signature2022-07-11SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTERRYPersonFirstNm
Person LastBECKERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEN A TARACKSPreparerPersonNm
PTINP02180550PTIN
Phone9528930107PhoneNum
Preparation2022-07-25PreparationDt
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$4,475,379FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$75,929DividendsRevAndExpnssAmt
Dividends Net Invst Incm$75,929DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$347,895NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,694,805GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$347,895CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$423,824TotalRevAndExpnssAmt
Total Net Invst Incm$423,824TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$54,969OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,969OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,068TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,043TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$25TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$405TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$405TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,209OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,209OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$62,651TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,721TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,930TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$234,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$234,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$296,851TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,721TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$236,130TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$126,973ExcessRevenueOverExpensesAmt
Net Investment Income$363,103NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$82,318CashBOYAmt
Cash EOY$31,113CashEOYAmt
Cash EOYFMV$31,113CashEOYFMVAmt
Sav And Temp Cash Invst BOY$147,397SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$73,128SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$73,128SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$575,799USGovernmentObligationsBOYAmt
US Government Obligations EOY$813,899USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$818,711USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,214,239CorporateStockBOYAmt
Corporate Stock EOY$1,261,976CorporateStockEOYAmt
Corporate Stock EOYFMV$1,791,775CorporateStockEOYFMVAmt
Corporate Bonds BOY$481,754CorporateBondsBOYAmt
Corporate Bonds EOY$532,879CorporateBondsEOYAmt
Corporate Bonds EOYFMV$538,054CorporateBondsEOYFMVAmt
Other Investments BOY$879,907OtherInvestmentsBOYAmt
Other Investments EOY$811,113OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,210,822OtherInvestmentsEOYFMVAmt
Other Assets BOY$31,776OtherAssetsBOYAmt
Other Assets EOY$11,776OtherAssetsEOYAmt
Other Assets EOYFMV$11,776OtherAssetsEOYFMVAmt
Total Assets BOY$3,413,190TotalAssetsBOYAmt
Total Assets EOY$3,535,884TotalAssetsEOYAmt
Total Assets EOYFMV$4,475,379TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,413,190RetainedEarningBOYAmt
Retained Earning EOY$3,535,884RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,413,190TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,535,884TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,413,190TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,535,884TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,413,190TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$126,973ExcessRevenueOverExpensesAmt
Subtotal$3,540,163SubtotalAmt
Other Decreases$4,279OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,535,884TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED LONG-TERMP$1,084,307$784,239$300,068$300,068
PUBLICALLY TRADED SHORT-TERMP$608,684$562,671$46,013$46,013
ACCRUED MARKET DISCOUNTP$373$373$373
WASH SALES DISALLOWEDP$305$305$305
FieldValueIRS element (for citing)
Capital Gain Net Income$347,895CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$346,759NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,047InvestmentIncomeExciseTaxAmt
Subtotal$5,047SubtotalAmt
Tax Based On Investment Income$5,047TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$392EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$8,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,392TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$65EsPenaltyAmt
Overpayment$3,280OverpaymentAmt
Applied To ES Tax$3,280AppliedToESTaxAmt

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 StateMNOrgReportOrRegisterStateCd
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 BooksLAURA LEE BASKERVILLE BECKERIndividualWithBooksNm
Phone6128331300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16909 DAKOTA TRAILAddressLine1Txt
CityEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55439ZIPCd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TERRY R BECKER
6909 DAKOTA TRAILEDINAMN55439TRUSTEE2.00$0$0$0
LAURA LEE BASKERVILLE BECKER
6909 DAKOTA TRAILEDINAMN55439TRUSTEE2.00$0$0$0
AUSTIN BERGREN
6624 CHEYENNE TRAILEDINAMN55429TRUSTEE0.50$0$0$0
MARY BECKER BERGREN
6624 CHEYENNE TRAILEDINAMN55429TRUSTEE0.50$0$0$0
ADAM D BECKER
2518 JOPPA AVENUE SOUTHST LOUIS PARKMN55416TRUSTEE0.50$0$0$0
LEE W BECKER
2537 KIPLING AVENUE SOUTHST LOUIS PARKMN55416TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$4,269,910AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$198,227AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$21,776FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,489,913TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,489,913AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,349CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,422,564NetVlNoncharitableAssetsAmt
Minimum Investment Return$221,128MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$221,128MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,047TaxBasedOnInvestmentIncomeAmt
Total Tax$5,047TotalTaxAmt
Distributable Before Adj$216,081DistributableBeforeAdjAmt
Distributable Before Ded$216,081DistributableBeforeDedAmt
Distributable As Adjusted$216,081DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$236,130ExpensesAndContributionsAmt
Qualifying Distributions$236,130QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$216,081DistributableAsAdjustedAmt
Undistributed Income PY$130,382UndistributedIncomePYAmt
Qualifying Distributions$236,130QualifyingDistributionsAmt
Applied To Year1$130,382AppliedToYear1Amt
Applied To Current Year$105,748AppliedToCurrentYearAmt
Undistributed Income CY$110,333UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTERRY R BECKERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line18400 NORMANDALE LAKE BLVDAddressLine1Txt
Address Line2920AddressLine2Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55437ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9529213994RecipientPhoneNum
Recipient Email AddressTBECKER@RIVERWAY.COMRecipientEmailAddressTxt
Form And Info And MaterialsLETTER FORMAT/STATEMENT INCLUDING COPY OF IRS DETERMINATION LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTRUST IS OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF I.R.C. 170(C) AND 501(C). THE TRUSST WILL FUND GRANTS TO ORGANIZATIONS WHICH ARE EXEMPT FROM FEDERAL INCOME TAXATION UNDER I.R.C. 501(A) BY VIRTURE OF BEING DESCRIBED IN I.R.C. 501(C)(3) OR TO ORGANIZATIONS FOR CONTRIBUTIONS TO WHICH ARE DEDUCTIBLE UNDER UNDER I.R.C. 170(C)(2), 2055(A) AND 2522(A).RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55420ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$234,200Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$234,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$75,929ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$347,895ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$423,824ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$423,824TotalIncomeProducingActyAmt

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)
Category990-PF PREPARATIONCategoryTxt
Amt$3,000Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondTOTAL - SEE ATTACHEDBondNm
EOY Book Value$532,879EOYBookValueAmt
EOYFMV$538,054EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockTOTAL - SEE ATTACHEDStockNm
EOY Book Value$1,261,976EOYBookValueAmt
EOYFMV$1,791,775EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$813,899USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$818,711USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRATEGICAT COST$332,747$344,156
ISHARES CORE S&P MID-CAPAT COST$235,271$421,098
ISHARES TR RUSSELL 2000AT COST$243,095$445,568

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
URBAN LOAN LLC$20,000
URBAN LOAN LLC$11,776$11,776$11,776

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
WASH SALES$305
ACCRUED MARKET DISCOUNT$373
OTHER BASIS ADJUSTMENTS BY BROKER$3,601

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MISCELLANEOUS - ML 1099 REPOR$267$267
INVESTMENT EXPENSESS - 1099 R$1,355$1,355
OFFICE SUPPLIES$190$190
COMPUTER$1,397$1,397

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY & ADR FEES$49,264$49,264
ADMINISTRATIVE SERVICES$5,705$5,705

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$1,043$1,043
STATE FILING FEE$25$25

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