SAISEI FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SAISEI FOUNDATION (EIN 83-2599773)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-16
IRS object ID
202233209349100428
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)
Return2022-11-16T06:38:51-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15847 SAN FELIPE SUITE 4400AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77057ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832599773EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SAISEI FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ROBERT KEVIN ROSEInCareOfNm
Business Name ControlSAISBusinessNameControlTxt
Phone6502793540PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13112 WINDSOR RD 508AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78703ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIM FERRISSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4154751995PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTIMPersonFirstNm
Person LastFERRISSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON C GRAHAMPreparerPersonNm
PTINP00448590PTIN
Phone8324634030PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$4,255,808FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,423,859ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$16DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,308,508NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,308,508GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,308,508CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,732,383TotalRevAndExpnssAmt
Total Net Invst Incm$1,308,524TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$50,755LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$50,755LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$6,300OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,300OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$525OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$525OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$57,580TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,580TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,529,622ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,529,622ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,587,202TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,580TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,529,622TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,145,181ExcessRevenueOverExpensesAmt
Net Investment Income$1,250,944NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$55,391CashBOYAmt
Cash EOY$1,426,293CashEOYAmt
Cash EOYFMV$1,426,293CashEOYFMVAmt
Corporate Stock BOY$1,111,836CorporateStockBOYAmt
Corporate Stock EOY$1,111,836CorporateStockEOYAmt
Corporate Stock EOYFMV$2,829,515CorporateStockEOYFMVAmt
Total Assets BOY$1,167,227TotalAssetsBOYAmt
Total Assets EOY$2,538,129TotalAssetsEOYAmt
Total Assets EOYFMV$4,255,808TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,167,227RetainedEarningBOYAmt
Retained Earning EOY$2,538,129RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,167,227TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,538,129TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,167,227TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,538,129TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,167,227TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,145,181ExcessRevenueOverExpensesAmt
Other Increases$225,721OtherIncreasesAmt
Subtotal$2,538,129SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,538,129TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredDHowAcquiredCd
Gross Sales Price$1,308,508GrossSalesPriceAmt
Gain Or Loss$1,308,508GainOrLossAmt
Gains Minus Excess Or Losses$1,308,508GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,308,508CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,388InvestmentIncomeExciseTaxAmt
Subtotal$17,388SubtotalAmt
Tax Based On Investment Income$17,388TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$12,700ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$21,900TotalPaymentsAndCreditsAmt
Overpayment$4,512OverpaymentAmt
Applied To ES Tax$4,512AppliedToESTaxAmt

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 StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
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 Line1ROBERT KEVIN ROSEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6502793540PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13112 WINDSOR RD 508AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78703ZIPCd
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
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
TIMOTHY FERRISS
3112 WINDSOR RD 508AUSTINTX78703PRESIDENT0$0$0$0
ROBERT KEVIN ROSE
3112 WINDSOR RD 508AUSTINTX78703TREASURER & SECRETARY0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

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$3,522,626AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$307,217AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,829,843TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,829,843AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$57,448CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,772,395NetVlNoncharitableAssetsAmt
Minimum Investment Return$188,620MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$188,620MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,388TaxBasedOnInvestmentIncomeAmt
Total Tax$17,388TotalTaxAmt
Distributable Before Adj$171,232DistributableBeforeAdjAmt
Distributable Before Ded$171,232DistributableBeforeDedAmt
Distributable As Adjusted$171,232DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,529,622ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,529,622QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$171,232DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$662,722ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,026,139ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,688,861TotalExcessDistributionCyovAmt
Qualifying Distributions$1,529,622QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$171,232AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,358,390RemainingDistriFromCorpusAmt
Total Corpus$3,047,251TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$3,047,251ExcessDistriCyovToNextYrAmt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$662,722ExcessFromYear2Amt
Excess From Year1$1,026,139ExcessFromYear1Amt
Excess From Current Year$1,358,390ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTIMOTHY FERRISSContributingManagerNm
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 PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
JOHNS HOPKINS UNIVERSITY
3400 N CHARLES STREETBALTIMOREMD21218NONEPCANNUAL FUNDRAISING$442,982
FRIENDS OF THE UNIVERSITY OF AUCKLAND
31 WEST 34 STREETNEW YORKNY10001NONEGOVANNUAL FUNDRAISING$20,0007TH FLOOR 7010
UNIVERSITY OF CALIFORNIA
101 SPROUL HALLBERKELEYCA94720NONEPCANNUAL FUNDRAISING$266,771
CENTER FOR CONSCIOUSNESS MEDICINE
PO BOX 43NEVADA CITYCA95959NONEPCANNUAL FUNDRAISING$25,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
MASSACHUSETTS HALLCAMBRIDGEMA02138NONEPCANNUAL FUNDRAISING$299,148
UNIVERSITY OF OTAGO
495A HENRY ST 1040BROOKLYNNY11231NONEPCANNUAL FUNDRAISING$100,000
FUNGI FOUNDATION INC
716 MARCY AVENUEBROOKLYNNY11216NONEPCANNUAL FUNDRAISING$50,000
MCKENNA ACADEMY OF NATURAL PHILOSOPHY INC
145 ELDRIDGE AVENUEMILL VALLEYCA94941NONEPCANNUAL FUNDRAISING$50,000
THE NOWAK SOCIETY
305 GALAXY WAYFORT COLLINSCO80525NONEEOFANNUAL FUNDRAISING$50,000
PSYCHEDELIC SCIENCE FUNDERS COLLABORATIVE
3625 GATEWOOD COURTSANTA CRUZCA95065NONEPCANNUAL FUND RAISING PUBLICLY TRADED SECURITIES BOOK VALUE = ROLLOVER BASIS FMV = AVERAGE HIGH/LOW COST AT DATE OF TRANSFER DATYE OF TRANSFER = APRIL 4, 2021$126,011
UNIVERSITY OF CALIFORNIA SAN FRANCISCO
220 MONTGOMERY STREET 5TH FLOORSAN FRANCISCOCA94143NONEPCANNUAL FUND RAISING PUBLICLY TRADED SECURITIES BOOK VALUE = ROLLOVER BASIS FMV = AVERAGE HIGH/LOW COST AT DATE OF TRANSFER DATYE OF TRANSFER = FEBRUARY 18, 2021$99,710UCSF BOX 0248
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,529,622TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,308,508ExclusionAmt
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$1,308,524ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,308,524TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLICLY TRADED SECURITIESStockNm
EOY Book Value$1,111,836EOYBookValueAmt
EOYFMV$2,829,515EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$50,755LegalFeesAmt
Net Investment Income$50,755NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescCUSTODIAN & MANAGEMENT FEESDesc
Revenue And Expenses Per Books$525RevenueAndExpensesPerBooksAmt
Net Investment Income$525NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCONTRIBUTION PAID FMV >BASISDesc
Amt$225,721Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$6,300Amt
Net Investment Income$6,300NetInvestmentIncomeAmt

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