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Constructive Management Foundation: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
Constructive Management Foundation (EIN 05-0438672)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-10
IRS object ID
202241309349102544
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)
Return2022-05-10T13:53:02-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN931212696PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Kevin W Keithley CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1715 SW Morrison Ste 700AddressLine1Txt
CityPortlandCityNm
State AbbreviationORStateAbbreviationCd
ZIP97205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN050438672EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Constructive Management FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCONSBusinessNameControlTxt
Phone8282528096PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 8907AddressLine1Txt
CityAshevilleCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28814ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPaul R FaragoPersonNm
Person TitlePresidentPersonTitleTxt
Signature2022-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPaul RPersonFirstNm
Person LastFaragoPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKevin W KeithleyPreparerPersonNm
PTINP01366864PTIN
Phone5032285585PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$565,006FMVAssetsEOYAmt
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
Dividends Rev And Expnss$11,905DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,905DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$44,250NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$329,892GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$44,250CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$56,156TotalRevAndExpnssAmt
Total Net Invst Incm$56,156TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$208LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,710AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,905OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,905OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$496TaxesRevAndExpnssAmt
Taxes Net Invst Incm$496TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,675OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,994TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,403TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,080ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,080ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,074TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,403TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,080TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$36,082ExcessRevenueOverExpensesAmt
Net Investment Income$52,753NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$23,878SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$64,958SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$64,958SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$452,490CorporateStockBOYAmt
Corporate Stock EOY$449,355CorporateStockEOYAmt
Corporate Stock EOYFMV$500,048CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,938CorporateBondsBOYAmt
Land Bldg Equip Cost Or Other Bss$30,098LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$30,098LandBldgEquipAccumDeprecAmt
Total Assets BOY$479,306TotalAssetsBOYAmt
Total Assets EOY$514,313TotalAssetsEOYAmt
Total Assets EOYFMV$565,006TotalAssetsEOYFMVAmt
Other Liabilities BOY$11,989OtherLiabilitiesBOYAmt
Other Liabilities EOY$10,914OtherLiabilitiesEOYAmt
Total Liabilities BOY$11,989TotalLiabilitiesBOYAmt
Total Liabilities EOY$10,914TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$467,317RetainedEarningBOYAmt
Retained Earning EOY$503,399RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$467,317TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$503,399TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$479,306TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$514,313TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$467,317TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$36,082ExcessRevenueOverExpensesAmt
Subtotal$503,399SubtotalAmt
Tot Net Ast Or Fund Balances EOY$503,399TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
See Attached StatementP2021-01-012021-07-01$187,145$193,996-$6,851-$6,851
See Attached StatementP2000-01-012021-07-01$114,222$91,646$22,576$22,576
Capital Gain Dividends$28,525
FieldValueIRS element (for citing)
Capital Gain Net Income$44,250CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$6,851NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$733InvestmentIncomeExciseTaxAmt
Subtotal$733SubtotalAmt
Tax Based On Investment Income$733TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$9EsPenaltyAmt
Tax Due$742TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 StateNCOrgReportOrRegisterStateCd
Org Report Or Register StateRIOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Paul FaragoBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8282528096PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 8907AddressLine1Txt
CityAshevilleCityNm
State AbbreviationNCStateAbbreviationCd
ZIP288148907ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Paul R Farago
PO Box 8907AshevilleNC288148907President0.00$0
Samuel C Farago
PO Box 8907AshevilleNC288148907Director0.00$0
Michelle T Farago
PO Box 8907AshevilleNC288148907Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$533,446AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,318AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$564,764TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$564,764AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,471CashDeemedCharitableAmt
Net Vl Noncharitable Assets$556,293NetVlNoncharitableAssetsAmt
Minimum Investment Return$27,815MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$27,815MinimumInvestmentReturnAmt
Tax Based On Investment Income$733TaxBasedOnInvestmentIncomeAmt
Total Tax$733TotalTaxAmt
Distributable Before Adj$27,082DistributableBeforeAdjAmt
Distributable Before Ded$27,082DistributableBeforeDedAmt
Distributable As Adjusted$27,082DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,080ExpensesAndContributionsAmt
Qualifying Distributions$8,080QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,082DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$3,541ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$18,997ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,026ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$25,564TotalExcessDistributionCyovAmt
Qualifying Distributions$8,080QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,080AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$19,002ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$19,002ExcessDistributionCyovAppCYAmt
Total Corpus$6,562TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$6,562ExcessDistriCyovToNextYrAmt
Excess From Year4$3,536ExcessFromYear4Amt
Excess From Year3$3,026ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPaul R FaragoContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
US Holocaust Memorial Museum
100 Raoul Wallenberg Place SWWashingtonDC20024NonePCCharitable$200
The NC Arboretum Society
100 Frederick Law Olmsted WayAshevilleNC28806NonePCCharitable$125
State Policy Network
1655 N Fort Myer DriveArlingtonVA22209NonePCCharitable$1,000
Asheville Jewish Community Center
236 Charlotte StreetAshevilleNC28801NonePCCharitable$60
Upper Midwest Law Center
8421 Wayzata Blvd Suite 105Golden ValleyMN55426NonePCCharitable$500
American Insititute of Economic Res
250 Division Street PO Box 1000Great BarringtonMA01230NonePCCharitable$500
Charity Water
40 Worth StNYNY10013NonePCCharitable$80
St Eugene Catholic Church
72 Culvern StAshevilleNC28804NonePCCharitable$2,500
Brother Wolf Animal Rescue
31 Glendale AveAshevilleNC28803NonePCCharitable$115
Foundation for Economic Education
1819 Peachtree Road NE St 300AtlantaGA30309NonePCCharitable$1,000
The Buckeye Institute
88 East Broad Street St 1300ColumbusOH43215NonePCCharitable$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,080TotalGrantOrContriPdDurYrAmt

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$11,905ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$44,250ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$56,156ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$56,156TotalIncomeProducingActyAmt

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)
CategoryKevin W. Keithley, CPA, P.C.CategoryTxt
Amt$1,710Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Microsoft Corp$515$8,408
Ford Motor Company$4,100$10,385
Allegheny Technologies Inc$4,307$3,983
General Motors Corp$6,642$11,726
Steel Dynamics Inc$1,860$6,207
TRI Pointe Group$3,541$8,367
Aberdeen Global High Income Fund$24,088$22,391
Columbia Select Large Cap Growth$112,105$110,850
Harbor International Fund$8,078$17,366
JPMorgan Alerian MLP Index$66,750$30,099
Lazard Emerging Markets$6,090$16,258
Pimco Total Return$37,268$35,890
Truist Financial Corporation$7,482$8,900
United Parcel Service$5,020$10,717
Alphabet Class A$6,993$11,588
Amazon.com Inc$5,109$6,669
Blackrock Inc$4,673$7,324
Ingersoll Rand Inc$6,849$9,342
Monster Beverage Corp$6,084$8,163
Principal Spectrum Preferred$28,199$28,930
Target Corp$7,099$10,415
Xylem Inc$3,937$6,236
Apple Inc$2,447$7,103
Applied Materials Inc$6,523$8,497
Broadcom Inc$7,447$9,981
Edwards Lifesciences Corp$5,468$5,700
Hershey Company$4,423$4,643
HP Inc$7,597$7,911
Marathon Petroleum Corp$7,453$7,871
Meta Platforms Inc Cl A$4,161$5,718
Mosaic Company$6,493$7,937
Newell Brands Inc$3,832$4,368
Oracle Corp$6,375$8,198
Pfizer$4,696$5,905
Roblox Corp$7,815$7,737
Warner Music Group Corp$6,414$6,822
Wells Fargo & Co$7,438$7,245
Western Alliance Bancorporation$3,984$4,198

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmt
Furniture and Fixtures$991$991
Machinery and Equipment$29,107$29,107

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryHilderbran HitchcockCategoryTxt
Legal Fees$208LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADR Fees$2$2
Filing Fees$339
Postage$350
Telephone / Internet$5,984

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPayable to Paul R. FaragoDesc
BOY Book Value$11,989BOYBookValueAmt
EOY Book Value$10,914EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management FeesCategoryTxt
Amt$2,905Amt
Net Investment Income$2,905NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Income Tax$407$407
Foreign Taxes$89$89

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