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DAVID A BALL FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DAVID A BALL FAMILY FOUNDATION INC (EIN 81-0783869)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-10
IRS object ID
202221309349103512
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)
Return2022-05-10T15:25:13-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN581137570PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DABBS HICKMAN HILL & CANNON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1319 S MAIN STAddressLine1Txt
CitySTATESBOROCityNm
State AbbreviationGAStateAbbreviationCd
ZIP304580716ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810783869EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAVID A BALL FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone9127646951PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 727AddressLine1Txt
CitySTATESBOROCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30459ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDWIN G HILLPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone9127646951PhoneNum
Signature2022-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEDWINPersonFirstNm
Person LastHILLPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEDWIN G HILLPreparerPersonNm
PTINP00744480PTIN
Phone9127646951PhoneNum
Preparation2022-05-10PreparationDt
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$6,772,833FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$367,900ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$117InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$117InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$73,741DividendsRevAndExpnssAmt
Dividends Net Invst Incm$73,741DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$517,686NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,088,009GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$517,686CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$959,444TotalRevAndExpnssAmt
Total Net Invst Incm$591,544TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,440AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,352AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,088AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$220TaxesRevAndExpnssAmt
Taxes Net Invst Incm$220TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$63,455OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$63,455OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$69,115TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$68,027TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,088TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$225,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$225,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$294,115TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$68,027TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$226,088TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$665,329ExcessRevenueOverExpensesAmt
Net Investment Income$523,517NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$872,740SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,942,195SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,942,195SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,373,119CorporateStockBOYAmt
Corporate Stock EOY$2,968,993CorporateStockEOYAmt
Corporate Stock EOYFMV$4,830,638CorporateStockEOYFMVAmt
Total Assets BOY$4,245,859TotalAssetsBOYAmt
Total Assets EOY$4,911,188TotalAssetsEOYAmt
Total Assets EOYFMV$6,772,833TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,245,859NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,911,188NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,245,859TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,911,188TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,245,859TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,911,188TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,245,859TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$665,329ExcessRevenueOverExpensesAmt
Subtotal$4,911,188SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,911,188TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VIACOMBS INC CL BP2020-04-072021-03-25$222,171$49,404$172,767$172,767
SEE ATTACHED - MORGAN STANLEYP$865,838$520,919$344,919$344,919
FieldValueIRS element (for citing)
Capital Gain Net Income$517,686CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$172,767NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,277InvestmentIncomeExciseTaxAmt
Subtotal$7,277SubtotalAmt
Tax Based On Investment Income$7,277TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$480EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$480TotalPaymentsAndCreditsAmt
Tax Due$6,797TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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 StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
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 Line1EDWIN G HILLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9127646951PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1319 SOUTH MAIN STREETAddressLine1Txt
CitySTATESBOROCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30458ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID A BALL
2001 WESTSIDE ROADSTATESBOROGA30458PRESIDENT000.00$0$0$0
EDWIN G HILL
PO BOX 727STATESBOROGA30459VICE PRESIDE000.00$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$4,962,156AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,141,258AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,103,414TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,103,414AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$91,551CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,011,863NetVlNoncharitableAssetsAmt
Minimum Investment Return$300,593MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$300,593MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,277TaxBasedOnInvestmentIncomeAmt
Total Tax$7,277TotalTaxAmt
Distributable Before Adj$293,316DistributableBeforeAdjAmt
Distributable Before Ded$293,316DistributableBeforeDedAmt
Distributable As Adjusted$293,316DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$226,088ExpensesAndContributionsAmt
Qualifying Distributions$226,088QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$293,316DistributableAsAdjustedAmt
Undistributed Income PY$223,242UndistributedIncomePYAmt
Qualifying Distributions$226,088QualifyingDistributionsAmt
Applied To Year1$223,242AppliedToYear1Amt
Applied To Current Year$2,846AppliedToCurrentYearAmt
Undistributed Income CY$290,470UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ATHLETES IN ACTION
1332 SOUTHERN DRIVESTATESBOROGA30458NONEPCRELIGIOUS$5,000
BULLOCH ACADEMY
873 WESTSIDE DRIVESTATESBOROGA30458NONEPCEDUCATION$25,000
CHILD ADVOCACY SERVICES SEGA INC
515 DENMARK ST 1200STATESBOROGA30458NONEPCCHILD ABUSE PREVENTION$5,000
COASTAL EMPIRE DISASTER RECOVERY C
PO BOX 1133POOLERGA31322NONEPCDISASTER RECOVERY AND PREPARATION$5,000
CONNECTION CHURCH
1342 CAWANA RDSTATESBOROGA30461NONEPCRELIGIOUS$15,000
CURE FOR CHILDHOOD CANCER
200 ASHFORD CENTER NORTHATLANTAGA30338NONEPCMEDICAL RESEARCH$5,000
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS ROADKANSAS CITYMO64129NONEPCRELIGIOUS$10,000
FIRST BAPTIST CHURCH
108 N MAIN STREETSTATESBOROGA30458NONEPCRELIGIOUS$5,000
FOSTERING BULLOCHBROKEN SHACKLE
2505 WATERING HOLE CTSTATESBOROGA30458NONEPCCHARITABLE - FOSTER CARE$10,000
FREEDOM ALLIANCE
22570 MARKEY COURT 240DULLESVA20166NONEPCVETERANS ASSISTANCE - CHARITABLE$5,000
GEORGIA SOUTHERN ATHLETIC FNDTION
203 LANIER DRIVESTATESBOROGA30458NONEPCEDUCATION & ATHLETICS$10,000
GEORGIA SOUTHERN UNIVERSITY FOUNDAT
1332 SOUTHERN DRIVESTATESBOROGA30458NONEPCEDUCATION$20,000
HEARTS AND HANDS
127 NORTH COLLEGE STSTATESBOROGA30458NONEPCLOW INCOME MEDICAL CLINIC$10,000
NEW BEGINNINGS IN CHRIST
PO BOX 192GARFIELDGA30425NONEPCRELIGIOUS$10,000
OGEECHEE AREA HOSPICE
PO BOX 531STATESBOROGA30459NONEPCCHARITABLE - HOSPICE CARE$5,000
OGEECHEE TECHNICAL COLLEGE
PO BOX 764STATESBOROGA30459NONEPCEDUCATION$5,000
OPEN HEARTS COMMUNITY MISSION
PO BOX 991STATESBOROGA30459NONEPCHOMELESS MISSION - CHARITABLE$5,000
OUTREACH CENTER
515 DENMARK STSTATESBOROGA30458NONEPCCOMMUNITY SERVICES$5,000
ROCKIN OUT ALZHEIMERS FOUNDATION
201 MARTIN LUTHER KING JRSTATESBOROGA30458NONEPCHOMELESS SHELTER$5,000
SAFE HAVEN
PO BOX 2494STATESBOROGA30459NONEPCWOMEN'S SHELTER - CHARITABLE$2,500
SALVATION ARMY
818 S MAIN STSTATESBOROGA30458NONEPCCOMMUNITY SERVICES$10,000
SOUTHBRIDGE COMMUNITY CHURCH
12376 US HWY 301 SOUTHSTATESBOROGA30458NONEPCRELIGIOUS$15,000
STATESBORO HIGH SCHOOL
10 LESTER RDSTATESBOROGA30458NONEPCEDUCATION$2,500
THE AVERITT ARTS CENTER
POBOX 926STATESBOROGA30459NONEPCSUPPORT FOR THE ARTS - CHARITABLE$5,000
THE DANIELLE COLLINS FOUNDATION
259 SHEFFIELD ROADPEMBROKEGA31321NONEPCCHARITABLE$5,000
UNG FOUNDATION
60 W MAIN STDAHLONEGAGA30533NONEPCEDUCATION$5,000
UNITED WAY OF SE GA
515 DENMARK ST STE 2300STATESBOROGA30458NONEPCCOMMUNITY SERVICES$5,000
YOUNG LIFE OF STATESBORO
PO BOX 2415STATESBOROGA30459NONEPCRELIGIOUS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$225,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$117ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$73,741ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$517,686ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$591,544ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$591,544TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumBusiness Name Line2ContributorBusinessName/BusinessNameLine2TxtAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
CATHERINE C WARREN CHARITABLE TRUST
1U/A DTD 02/12/20013621 VININGS SLOPE SUITE 4420ATLANTAGA30339$267,900Yes (X)
CATHERINE W DUKEHART CLAT NO 2
2LAMAR Q BALL III2287 MT PARAN CHURCH RDMONROEGA306557521$100,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,440Amt
Net Investment Income$4,352NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,088DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$2,968,993EOYBookValueAmt
EOYFMV$4,830,638EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ACCOUNT FEES$60,703$60,703
OTHER INVESTMENT COSTS$2,752$2,752

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonSEE SCHEDULE B ATTACHEDPersonNm

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
TAXES-OTHER$28$28
EXCISE TAXES$192$192

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