BETA

OLSTEN FAMILY C FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
OLSTEN FAMILY C FOUNDATION (EIN 30-0293080)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-16
IRS object ID
202223209349100537
Schema version
2021v4.1
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)
Return2022-11-16T07:08:26-08:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232926574PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Augenblick & Co PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14 Market PlaceAddressLine1Txt
CityNew HopeCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18938ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300293080EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE OLSTEN FAMILY C FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOLSTBusinessNameControlTxt
Phone2158629153PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O GRABOWSKI 6520 MEETINGHOUSE RDAddressLine1Txt
CityNEW HOPECityNm
State AbbreviationPAStateAbbreviationCd
ZIP18938ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHERYL OLSTENPersonNm
Person TitleDirectorPersonTitleTxt
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHERYLPersonFirstNm
Person LastOLSTENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN SNYDER CPAPreparerPersonNm
PTINP00275903PTIN
Phone2158629153PhoneNum

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$2,691,397FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$25,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$28,987DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,987DividendsNetInvstIncmAmt
Dividends Adj Net Incm$28,987DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$143,486NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$313,040GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$143,486CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$28,350NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$197,475TotalRevAndExpnssAmt
Total Net Invst Incm$172,475TotalNetInvstIncmAmt
Total Adj Net Incm$57,339TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$29,988OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,988OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$637OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$637OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$30,628TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,628TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$230,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$230,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$261,528TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,628TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$230,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$64,053ExcessRevenueOverExpensesAmt
Net Investment Income$141,847NetInvestmentIncomeAmt
Adjusted Net Income$57,339AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$21,542SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,337SavAndTempCashInvstEOYAmt
Prepaid Expenses BOY$1,213PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,213PrepaidExpensesEOYAmt
Corporate Stock BOY$1,423,911CorporateStockBOYAmt
Corporate Stock EOY$1,355,493CorporateStockEOYAmt
Corporate Stock EOYFMV$2,691,397CorporateStockEOYFMVAmt
Other Assets EOY$2,570OtherAssetsEOYAmt
Total Assets BOY$1,446,666TotalAssetsBOYAmt
Total Assets EOY$1,382,613TotalAssetsEOYAmt
Total Assets EOYFMV$2,691,397TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,446,666CapitalStockBOYAmt
Capital Stock EOY$1,382,613CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,446,666TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,382,613TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,446,666TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,382,613TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,446,666TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$64,053ExcessRevenueOverExpensesAmt
Subtotal$1,382,613SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,382,613TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED STOCKS UBS ACCT 80 STP2021-01-012021-12-31$16,006$9,411$6,595$6,595
PUBLICLY TRADED STOCKS UBS ACCT 80 LTP2000-01-012021-12-31$88,887$43,739$45,148$45,148
PUBLICLY TRADED STOCKS UBS ACCT 81 STP2021-01-012021-12-31$51,808$30,053$21,755$21,755
PUBLICLY TRADED STOCKS UBS ACCT 81 LTP2000-01-012021-12-31$156,339$86,351$69,988$69,988
FieldValueIRS element (for citing)
Capital Gain Net Income$143,486CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$28,350NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,972InvestmentIncomeExciseTaxAmt
Subtotal$1,972SubtotalAmt
Tax Based On Investment Income$1,972TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$873EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$873TotalPaymentsAndCreditsAmt
Tax Due$1,099TaxDueAmt
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 StateNYOrgReportOrRegisterStateCd
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 Line1AUGENBLICK & CO PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2158629153PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14 MARKET PLACEAddressLine1Txt
CityNEW HOPECityNm
State AbbreviationPAStateAbbreviationCd
ZIP18938ZIPCd
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
CHERYL OLSTEN
C/O AUGENBLICK 4 MARKET PLNEW HOPEPA18938Director1.00$0
SANFORD EHRENKRANZ
C/O AUGENBLICK 4 MARKET PLNEW HOPEPA18938Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE: THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,475,021AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,642AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,513,663TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,513,663AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,705CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,475,958NetVlNoncharitableAssetsAmt
Minimum Investment Return$123,798MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$123,798MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,972TaxBasedOnInvestmentIncomeAmt
Total Tax$1,972TotalTaxAmt
Distributable Before Adj$121,826DistributableBeforeAdjAmt
Distributable Before Ded$121,826DistributableBeforeDedAmt
Distributable As Adjusted$121,826DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$230,900ExpensesAndContributionsAmt
Qualifying Distributions$230,900QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$121,826DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$39,279ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$39,279TotalExcessDistributionCyovAmt
Qualifying Distributions$230,900QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$121,826AppliedToCurrentYearAmt
Remaining Distri From Corpus$109,074RemainingDistriFromCorpusAmt
Total Corpus$148,353TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$148,353ExcessDistriCyovToNextYrAmt
Excess From Year1$39,279ExcessFromYear1Amt
Excess From Current Year$109,074ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHERYL OLSTENRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14 MARKET PLACEAddressLine1Txt
CityNEW HOPECityNm
State AbbreviationPAStateAbbreviationCd
ZIP18938ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2158629153RecipientPhoneNum
Form And Info And MaterialsRESUME, DESCRIPTION OF PROGRAM AND BUDGETFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FARM SANCTUARY
3100 AIKENS ROADWATKINS GLENNY14891NONEPCGENERAL SUPPORT$35,000
Princeton Mobile Food Pantry Inc
13 Newlin RoadPrincetonNJ08540NONE501(C)(3)CHARITABLE DONATION$2,000
MOUNT SINAI MEDICAL CENTER
1 GUSTAVE L LEVY PLACE BOX 1049NEW YORKNY10029NONEPCGENERAL SUPPORT$100,000
CONCORDIA CHAMBER PLAYERS
PO BOX 95NEW HOPEPA18938NONEPCGENERAL SUPPORT$1,000
EQUUS FOUNDATION INC
168 LONG LOTS ROADWESTPORTCT06880NONEPCGENERAL SUPPORT$36,000
GHETTO RESCUE FFOUNDATION
751 S WEIR CANYON RD 157ANAHEIM HILLSCA92808NONEPCgeneral support$2,500
Standardbred Retirement Foundation
PO Box 312Milstone TownshipNJ08535NONEPCgeneral support$20,000
Fisherman's Mark
60 Wilson StreetLambertvilleNJ08530NONEPCgeneral support$25,000
Underdog Heroes Rescue
19069 Van Buren Blvd Ste 114RiversideCA92508NONEPCgeneral support$2,400
Kevin Babington Foundation
10 Edgewood RdWestwoodMA02090NONEPCgeneral support$5,000
Gerda's Equine Rescue
5825 Vermont Highway 30TownshendVT05353NONEPCgeneral support$1,500
Riding with HEART
639 County Road 513PittstownNJ08867NONEPCgeneral support$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$230,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,987ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$143,486RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$28,989ExclusionAmt
Related Or Exempt Function Incm$143,486RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$172,475TotalIncomeProducingActyAmt

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceGeneral Explanation Supplemental Information for Form 990-PFFormAndLineReferenceDesc
Medium ExplanationPART XV SUPPLEMENTARY INFORMATION FEDERAL FORM 990-PF FOR THE YEAR ENDED DECEMBER 31, 2020THE SCHEDULE DETAILING CONTRIBUTIONS PAID DURING THE YEAR REFLECT CONTRIBUTIONS DISTRIBUTED TO ORGANIZATIONS DEVOTED TO THE FIELDS OF MEDICINE, COMMUNITY SERVICE, RELIGION, EDUCATION AND THE LIKE. NO PAYMENTS WERE MADE TO RELATIVES OF BLOOD, MARRIAGE, OR ADOPTION, OR TO ANY PERSON OR CORPORATION HAVING AN INTEREST IN THE CORPORATION, SUCH AS CREATOR, DONOR, ETC. ALL CONTRIBUTIONS PAID ARE FOR THE GENERAL PURPOSE AND USE OF THE RECIPIENTS.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS 95680$352,450$683,915
UBS 59681$995,405$2,001,520
BOOK VALUE ADJUSTMENT$1,676
UBS 95765$5,962$5,962

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescADVANCESDesc
EOY Book Value$2,570EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEES & CHARGES$130$130
FILING FEES$500$500
MARGIN INTEREST$7$7

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$29,988Amt
Net Investment Income$29,988NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$3Amt
Net Investment Income$3NetInvestmentIncomeAmt

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