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VAN DAM CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
VAN DAM CHARITABLE FOUNDATION (EIN 38-3328175)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202241319349105689
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)
Return2022-05-11T14:03:57-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN810850570PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Vogel Katz and Wold LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line155 EJackson Blvd Ste500AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383328175EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE VAN DAM CHARITABLE FOUNDATIONBusinessNameLine1Txt
Business Name Line2CO ANNE VOSHELBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlVANDBusinessNameControlTxt
Phone3129271171PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1399 W FULLERTON PKWY 14EAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANNE VOSHELPersonNm
Person TitleTrusteePersonTitleTxt
Signature2022-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANNEPersonFirstNm
Person LastVOSHELPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSteven WoldPreparerPersonNm
PTINP00023011PTIN
Phone3128845444PhoneNum

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$5,458,867FMVAssetsEOYAmt
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$86,513DividendsRevAndExpnssAmt
Dividends Net Invst Incm$86,513DividendsNetInvstIncmAmt
Dividends Adj Net Incm$86,513DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$196,884NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,098,768GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$196,884CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$13,655NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$283,397TotalRevAndExpnssAmt
Total Net Invst Incm$283,397TotalNetInvstIncmAmt
Total Adj Net Incm$100,168TotalAdjNetIncmAmt
Taxes Rev And Expnss$989TaxesRevAndExpnssAmt
Taxes Net Invst Incm$989TaxesNetInvstIncmAmt
Taxes Adj Net Incm$989TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$14,324OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,324OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$14,324OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$15,313TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,313TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$15,313TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$246,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$246,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$261,813TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,313TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$15,313TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$246,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,584ExcessRevenueOverExpensesAmt
Net Investment Income$268,084NetInvestmentIncomeAmt
Adjusted Net Income$84,855AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$173,837SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$102,638SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$102,638SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$4,331,655OtherInvestmentsBOYAmt
Other Investments EOY$4,424,438OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,356,229OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,505,492TotalAssetsBOYAmt
Total Assets EOY$4,527,076TotalAssetsEOYAmt
Total Assets EOYFMV$5,458,867TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,505,492RetainedEarningBOYAmt
Retained Earning EOY$4,527,076RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,505,492TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,527,076TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,505,492TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,527,076TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,505,492TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,584ExcessRevenueOverExpensesAmt
Subtotal$4,527,076SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,527,076TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS 18975-SEE ATTACHEDP2021-06-302021-12-31$150,952$137,796$13,156$13,156
UBS 18975-SEE ATTACHEDP2000-01-012021-12-31$389,899$301,609$88,290$88,290
UBS 55023 CAP GAIN DISTRIBP2000-01-012021-12-31$21,339$21,339$21,339
UBS 55023-SEE ATTACHEDP2021-06-012021-12-31$7,477$6,978$499$499
UBS 55023-SEE ATTACHEDP2000-01-012021-12-31$67,523$51,244$16,279$16,279
UBS 19004-SEE ATTACHEDP2000-01-012021-12-31$461,578$404,257$57,321$57,321
FieldValueIRS element (for citing)
Capital Gain Net Income$196,884CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$13,655NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,726InvestmentIncomeExciseTaxAmt
Subtotal$3,726SubtotalAmt
Tax Based On Investment Income$3,726TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,932EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,932TotalPaymentsAndCreditsAmt
Overpayment$3,206OverpaymentAmt
Applied To ES Tax$3,206AppliedToESTaxAmt

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 StateMIOrgReportOrRegisterStateCd
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 Line1ANNE VOSHELBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3129271171PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1399 W FULLERTON PKWY 14EAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ANNE VOSHEL
399 W FULLERTON PKWY 14ECHICAGOIL60614Director0.00$0
WHITNEY NUDO
636 W WELLINGTONCHICAGOIL60657Director0.00$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$5,000,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$100,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,100,000TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,100,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,500CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,023,500NetVlNoncharitableAssetsAmt
Minimum Investment Return$251,175MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$251,175MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,726TaxBasedOnInvestmentIncomeAmt
Total Tax$3,726TotalTaxAmt
Distributable Before Adj$247,449DistributableBeforeAdjAmt
Distributable Before Ded$247,449DistributableBeforeDedAmt
Distributable As Adjusted$247,449DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$246,500ExpensesAndContributionsAmt
Qualifying Distributions$246,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$247,449DistributableAsAdjustedAmt
Undistributed Income PY$100,436UndistributedIncomePYAmt
Qualifying Distributions$246,500QualifyingDistributionsAmt
Applied To Year1$100,436AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$146,064AppliedToCurrentYearAmt
Undistributed Income CY$101,385UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUDITORIUM THEATRE
50 EAST IDA B WELLS DRIVECHICAGOIL60605NONEPCGENERAL FUND$5,000
CHICAGO CITY DAY SCHOOL
541 W HAWTHORNE PLACECHICAGOIL60657NONEPCGENERAL FUND$5,000
DEERFIELD ACADEMY
PO BOX 306DEERFIELDMA01342NONEPCGENERAL FUND$5,000
FOURTH CHURCH
126 EAST CHESTNUTCHICAGOIL60611NONEPCGENERAL FUND$30,000
CHICAGO PUBLIC MEDIA-WBEZ
848 EAST GRANDCHICAGOIL60611NONEPCGENERAL FUND$5,000
JCYS
150 N MICHIGANCHICAGOIL60601NONEPCGENERAL FUND$2,500
LANDMARKS ILLINOIS
30 N MICHIGAN 2020CHICAGOIL60603NONEPCGENERAL FUND$30,500
TIMELINE THEATER
615 W WELLINGTONCHICAGOIL60657NONEPCGENERAL FUND$87,500
UNIVERSITY OF CHICAGO
5801 S ELLISCHICAGOIL60637NONEPCGENERAL FUND$10,000
UNIVERSITY OF MICHIGAN
DEPT CH 10189PALATINEIL60055NONEPCGENERAL FUND$10,000
LINCOLN PARK ZOO
2001 N CLARK STCHICAGOIL60614NONEPCGENERAL FUND$5,000
ST JUDE
501 ST JUDE PLACEMEMPHISTN38105NONEPCGENERAL FUND$1,000
NORTHWESTERN UNIVERITY
1201 DAVIS STREETEVANSTONIL60208NONEPCGENERAL FUND$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$246,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$86,513RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$196,884RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$283,397RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$283,397TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (47 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMER FD AMCAPFMV$20,958$44,973
AMER FD AMER BAL FDFMV$76,321$136,368
AMER FD EURO PAC GRFMV$28,386$51,149
FRANKLIN CONVERTIBLE SEC FDFMV$25,610$35,462
PACE INTERMEDIATEFMV$68,108$69,152
PACE MORTGAGE BACKEDFMV$60,798$59,998
INCOME FD OF AMERFMV$56,832$75,337
PACE STRATEGIC FDFMV$99,374$101,649
ISHARES CORE S&P SMALL CAPFMV$24,386$41,338
ISHARES MSCI EAFEFMV$100,646$131,553
ISHARES CORE MSCI EAFEFMV$334,953$389,919
ISHARES CORE MSCI EMERGINGFMV$149,024$160,125
VANGUARD VALUE ETFFMV$55,316$84,735
VANGUARD LARGE CAPFMV$245,579$487,128
VANGUARD MID CAPFMV$107,334$165,855
VANGUARD GROWTHFMV$94,721$126,756
AVENUE AVATION OPPFMV$266,588$181,357
ABBVIE INCFMV$50,164$50,846
GENERAL MOTORS FINLFMV$117,105$114,000
TYSON FOODSFMV$50,396$50,382
HUMANA INCFMV$50,112$50,827
CONSTELLATION BRANDSFMV$50,989$52,109
GENL MOTORS FINANCIALFMV$50,369$51,494
MORGAN STANLEY MED TERMFMV$50,766$52,071
JP MORGAN MLCDFMV$221,187$221,660
INTERESTFMV$4,086
WHITEBOX MULTI STRATEGYFMV$250,000$312,205
BAIN CAPITALFMV$136,824$164,207
ROYAL BANK OF CANADA-TAR SSFMV$100,000$134,100
JP MORGAN TAR SS SPX 22924FMV$100,000$167,600
GENERAL ELECTRIC CO B/EFMV$98,805$99,500
VMWARE INCFMV$50,043$50,588
GOLDMAN SACHS GROUPFMV$51,146$53,018
GOLDMAN SACHS ML CD BASKETFMV$154,947$176,415
VANGUARD RUSSELL 2000 ETFFMV$68,989$79,482
CREDIT SUISSE AG CB GEARS RTYFMV$100,000$112,900
JP MORGAN TAR SS SPX 22825FMV$100,000$147,900
MORGAN STANLEY FINANCE TAR SS INTL BASKEFMV$100,000$115,930
ALPHAKEYS MILLENNIUM FD CLASS BFMV$250,000$336,066
ISHARES MSCI RUSSIAFMV$40,602$33,801
ISHARES RUSSELL MID CAPFMV$38,370$41,120
JAPAN ETFFMV$36,714$38,253
ISHARES MSCI CHINA AFMV$38,806$39,066
VANGUARD RUSSELL 1000 GROWTHFMV$40,113$42,255
VANGUARD RUSSELL 1000 VALUEFMV$75,754$83,769
WISDOMTREE JAPAN HEDGED EQUITYFMV$37,303$38,525
GS FINANCE CORP T-SS INTL BASKETFMV$100,000$99,200

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FILING FEE$20$20$20
INVESTMENT FEES$14,141$14,141$14,141
OFFICE EXPENSE$163$163$163

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$989Amt
Net Investment Income$989NetInvestmentIncomeAmt
Adjusted Net Income$989AdjustedNetIncomeAmt

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