BETA

WYE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WYE FOUNDATION INC (EIN 47-2554264)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202231319349105358
Schema version
2021v4.2
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)
Return2022-05-11T15:38:15-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EEPBBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12950 NORTH LOOP W SUITE 1200AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77092ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472554264EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wye Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JANE WYEInCareOfNm
Business Name ControlWYEFBusinessNameControlTxt
Phone4084063567PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13232 NE 31st AveAddressLine1Txt
CityLighthouse PointCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33064ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJane WyePersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4084063567PhoneNum
Signature2022-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJanePersonFirstNm
Person LastWyePersonLastNm
FieldValueIRS element (for citing)
SSN000000000SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00734241PTIN
Phone7136220016PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$4,122,914FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,400ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$16InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$37,398DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,398DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$226,671NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,420,682GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$226,671CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$270,485TotalRevAndExpnssAmt
Total Net Invst Incm$264,085TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$32,300OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$32,300OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,303TaxesRevAndExpnssAmt
Taxes Net Invst Incm$414TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$244OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$244OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$38,847TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,958TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$418,030ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$418,030ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$456,877TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,958TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$418,030TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$186,392ExcessRevenueOverExpensesAmt
Net Investment Income$229,127NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$25,904CashBOYAmt
Cash EOY$9,071CashEOYAmt
Cash EOYFMV$9,071CashEOYFMVAmt
Corporate Stock BOY$2,694,594CorporateStockBOYAmt
Corporate Stock EOY$2,525,973CorporateStockEOYAmt
Corporate Stock EOYFMV$4,113,843CorporateStockEOYFMVAmt
Total Assets BOY$2,720,498TotalAssetsBOYAmt
Total Assets EOY$2,535,044TotalAssetsEOYAmt
Total Assets EOYFMV$4,122,914TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,317AccountsPayableBOYAmt
Accounts Payable EOY$2,255AccountsPayableEOYAmt
Total Liabilities BOY$1,317TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,255TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$2,719,181AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$2,532,789AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$2,719,181TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,532,789TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,720,498TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,535,044TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,719,181TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$186,392ExcessRevenueOverExpensesAmt
Subtotal$2,532,789SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,532,789TotNetAstOrFundBalancesEOYAmt

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
MERRILL LYNCH - SEE ATTACHED STMTP2021-01-122021-03-08$813,810$796,824$16,986$16,986
MERRILL LYNCH - SEE ATTACHED STMTP2018-10-292021-03-08$606,872$397,187$209,685$209,685
FieldValueIRS element (for citing)
Capital Gain Net Income$226,671CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,185InvestmentIncomeExciseTaxAmt
Subtotal$3,185SubtotalAmt
Tax Based On Investment Income$3,185TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$76EsPenaltyAmt
Tax Due$3,261TaxDueAmt

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 StateFLOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JANE WYEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4084063567PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13232 NE 31ST AVEAddressLine1Txt
CityLIGHTHOUSE POINTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33064ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS J WYE
3232 NE 31ST AVENUELIGHTHOUSE POINTFL33064PRESIDENT0$0$0$0
JANE E WYE
3232 NE 31ST AVENUELIGHTHOUSE POINTFL33064VICE PRESIDENT0$0$0$0
PAM SHEEHAN
15 SEAGATE CIRCLESCITUATEMA02066SECRETARY0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,948,763AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,042AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,991,805TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,991,805AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,877CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,931,928NetVlNoncharitableAssetsAmt
Minimum Investment Return$196,596MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$196,596MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,185TaxBasedOnInvestmentIncomeAmt
Total Tax$3,185TotalTaxAmt
Distributable Before Adj$193,411DistributableBeforeAdjAmt
Distributable Before Ded$193,411DistributableBeforeDedAmt
Distributable As Adjusted$193,411DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$418,030ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$418,030QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$193,411DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$11,354ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,400ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,016ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$70,931ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$73,208ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$163,909TotalExcessDistributionCyovAmt
Qualifying Distributions$418,030QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$193,411AppliedToCurrentYearAmt
Remaining Distri From Corpus$224,619RemainingDistriFromCorpusAmt
Total Corpus$388,528TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$11,354ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$377,174ExcessDistriCyovToNextYrAmt
Excess From Year4$2,400ExcessFromYear4Amt
Excess From Year3$6,016ExcessFromYear3Amt
Excess From Year2$70,931ExcessFromYear2Amt
Excess From Year1$73,208ExcessFromYear1Amt
Excess From Current Year$224,619ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
OUR FATHERS HOUSE SOUP KITCHEN INC
2380 HAMMONDVILLE RDPOMPANO BEACHFL33069NONEPCfinancial assistance$20,000
FISHIALAI PROJECT
3232 NE 31ST AVELIGHTHOUSE POINTFL33064RUN BY THE WYE FOUNDATIONPFTO DEVELOP AI TECHNOLOGY TO ADVANCE THE KNOWLEDGE OF FISH.$331,030
GUY HARVEY OCEAN FOUNDATION
8000 N Ocean Drive Suite 304Dania BeachFL33004NONEPCfinancial assistance$50,000
BOYS AND GIRLS CLUB OF BROWARD INC
877 NW 61st StreetFort LauderdaleFL33309nonefinancial assistance$10,000
KATIE BENTLEY MEMORIAL CHARITY
PO Box 269SalisburyNH03268noneDonation for underprivileged children$2,000
CITY OF LIGHTHOUSE POINT
3701 NE 22 AvenueLighthouse PointFL33064noneShop with a cop 2021$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$418,030TotalGrantOrContriPdDurYrAmt

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$16ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,398ExclusionAmt
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 Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$226,671ExclusionAmt
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$264,085ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$264,085TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonWYE MARTIN LLCContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13232 NW 31ST AVEAddressLine1Txt
CityLIGHTHOUSE POINTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33064ZIPCd
FieldValueIRS element (for citing)
Total Contributions$6,400TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH BROKERAGE ACCTStockNm
EOY Book Value$2,525,973EOYBookValueAmt
EOYFMV$4,113,843EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescDUES AND SUBSCRIPTIONSDesc
Revenue And Expenses Per Books$244RevenueAndExpensesPerBooksAmt
Net Investment Income$244NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$32,300Amt
Net Investment Income$32,300NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$405$405
FEDERAL EXCISE TAXES$3,889
BUSINESS REGISTRATION FEES$9$9

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