THE JOSEPH J SCOTT FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE JOSEPH J SCOTT FOUNDATION (EIN 26-3374979)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202243189349103189
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)
Return2022-11-14T15:00:57-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN205409237PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CPA CONSULTING GROUP LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 SOUTH DURBIN SUITE 300AddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN263374979EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOSEPH J SCOTT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone3075774040PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 NORTH FOREST DR SUITE 600AddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82609ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH J SCOTTPersonNm
Person TitlePRESIDENT/DIRECPersonTitleTxt
Phone3077240443PhoneNum
Signature2022-11-10SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOSEPH JPersonFirstNm
Person LastSCOTTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCORDELL FONNESBECK CPAPreparerPersonNm
PTINP01055873PTIN
Phone3075774040PhoneNum
Preparation2022-11-14PreparationDt
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$6,379,181FMVAssetsEOYAmt
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$165,130DividendsRevAndExpnssAmt
Dividends Net Invst Incm$165,130DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$270,975NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$773,605GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$123,615CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,385OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,385OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$438,490TotalRevAndExpnssAmt
Total Net Invst Incm$291,130TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$15,195AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$15,195AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$46,018OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$46,018OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,223TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,223TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$62,436TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$62,436TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$194,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$194,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$256,936TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$62,436TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$194,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$181,554ExcessRevenueOverExpensesAmt
Net Investment Income$228,694NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$48,792CashBOYAmt
Cash EOY$38,897CashEOYAmt
Cash EOYFMV$38,897CashEOYFMVAmt
Sav And Temp Cash Invst BOY$121,148SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$242,134SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$242,134SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,255,243CorporateStockBOYAmt
Corporate Stock EOY$3,355,667CorporateStockEOYAmt
Corporate Stock EOYFMV$5,689,761CorporateStockEOYFMVAmt
Corporate Bonds BOY$337,244CorporateBondsBOYAmt
Corporate Bonds EOY$304,880CorporateBondsEOYAmt
Corporate Bonds EOYFMV$408,389CorporateBondsEOYFMVAmt
Total Assets BOY$3,762,427TotalAssetsBOYAmt
Total Assets EOY$3,941,578TotalAssetsEOYAmt
Total Assets EOYFMV$6,379,181TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,762,427RetainedEarningBOYAmt
Retained Earning EOY$3,941,578RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,762,427TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,941,578TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,762,427TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,941,578TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,762,427TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$181,554ExcessRevenueOverExpensesAmt
Subtotal$3,943,981SubtotalAmt
Other Decreases$2,403OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,941,578TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$123,615CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,179InvestmentIncomeExciseTaxAmt
Subtotal$3,179SubtotalAmt
Tax Based On Investment Income$3,179TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,608EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,608TotalPaymentsAndCreditsAmt
Tax Due$1,571TaxDueAmt

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
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCORDELL FONNESBECKIndividualWithBooksNm
Phone3075774040PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11644 KINGSBURYAddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82609ZIPCd
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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH J SCOTT
PO BOX 2983CASPERWY82602PRESIDENT/DI000.00$0$0$0
CORDELL FONNESBECK
1644 KINGSBURYCASPERWY82609V.P./DIRECTO000.00$0$0$0
MARK PETRIE
300 NORTH FORESTCASPERWY82609VP/DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$5,870,509AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$233,419AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,103,928TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,103,928AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$91,559CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,012,369NetVlNoncharitableAssetsAmt
Minimum Investment Return$300,618MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$300,618MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,179TaxBasedOnInvestmentIncomeAmt
Total Tax$3,179TotalTaxAmt
Distributable Before Adj$297,439DistributableBeforeAdjAmt
Distributable Before Ded$297,439DistributableBeforeDedAmt
Distributable As Adjusted$297,439DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$194,500ExpensesAndContributionsAmt
Qualifying Distributions$194,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$297,439DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$472,280ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$542,481ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$267,316ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$24,649ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,306,726TotalExcessDistributionCyovAmt
Qualifying Distributions$194,500QualifyingDistributionsAmt
Applied To Current Year$194,500AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$102,939ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$102,939ExcessDistributionCyovAppCYAmt
Total Corpus$1,203,787TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$369,341ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$834,446ExcessDistriCyovToNextYrAmt
Excess From Year4$542,481ExcessFromYear4Amt
Excess From Year3$267,316ExcessFromYear3Amt
Excess From Year1$24,649ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOSEPH J SCOTTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2983AddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82602ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3078512520RecipientPhoneNum
Form And Info And MaterialsNO FORMAL FORM IS REQUIRED. APPLICATION FOR GRANT SHOULD STATE PURPOSE, AMOUNT REQUESTED AND VERIFICATION OF 501(C) (3) STATUSFormAndInfoAndMaterialsTxt
Submission DeadlinesNO SUBMISSION DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS OTHER THAN ENTITY MAKING REQUEST FOR GRANT MUST BE A 501(C)(3) ORGANIZATION AND FUNDS USED IN ACCORDANCE WITH EXEMPT PURPOSES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
SAINT ANTHONY TRI-PARISH CATHOLIC S
1145 W 20TH STREETCASPERWY82604NONE501(C) (3)EDUCATIONAL GRANT$10,000
CHILD DEVELOPMENT CENTER OF
2020 EAST 12THCASPERWY82601NONE501(C) (3)GENERAL & UNRESTRICTED$100,000NATRONA COUNTY
KAYCEE SENIOR HOUSING
PO BOX 372KAYCEEWY82639NONE501(C) (3)GENERAL & UNSTRICTED$3,500
BOYS & GIRLS CLUB OF CENTRAL WYOMIN
1701 E K STREETCASPERWY82601NONE501(C)(3)FORWARD TOGETHER CAMPAIGN$10,000
YMCA OF NATRONA COUNTY
1611 CASPER MOUNTAIN RDCASPERWY82601NONE501(C)(3)PHASE TWO BUILDING PROJECT$50,000
MEAD HIGH SCHOOL
12750 COUNTY RD 7LONGMONTCO80504NONE501(C)(3)DANCE TEAM UNIFORMS$1,000
FELLOWSHIP OF CHRISTAIN ATHLETES
8701 LEEDS ROADKANSAS CITYMO64129NONE501(C0(3)FCA FUNDRAISER$5,000
LARAMIE AMERICAN LEGION BASEBALL
PO BOX 626LARAMEWY82073NONE501(C)(3)GENERAL SUPPORT$2,500
NICOLAYSEN ART MUSEUM
400 E COLLINS DRIVECASPERWY82601NONE501(C)(3)PROGRAM SUPPORT$2,500
TWO FLY FOUNDATION INC
PO BOX 50338CASPERWY82605NONE5010(C)(3)SPONSORSHIP$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$194,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$165,130RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,385RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$270,975RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$438,490RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$438,490TotalIncomeProducingActyAmt

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)
CategoryBOOKKEEPING, ETC.CategoryTxt
Amt$15,195Amt
Net Investment Income$15,195NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationATTORNEY GENERAL DOES NOT REQUIRE SUBMISSION OF FORM 990-PFExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SHORT TERM COVERED-GM2PURCHASE$2,785$2,283$502
LONG-TERM COVERED-GM2PURCHASE$331,724$253,861$77,863
LONG-TERM UNCOVERED-GM2PURCHASE$716$446$270
SHORT-TERM COVERED-M4RPURCHASE$3,226$2,395$831
LONG-TERM COVERED-M4RPURCHASE$216,955$175,883$41,072
LONG-TERM UNCOVERED -M4RPURCHASE$94,584$67,762$26,822

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENTS-CORPORATE BONDSBondNm
EOY Book Value$304,880EOYBookValueAmt
EOYFMV$408,389EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS-CORPORATE STOCKS$1,498,757$3,346,162
INVESTMENTS-MUTUAL FUNDS$1,856,910$2,343,599

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
CURRENT YEAR TAX$200
PRIOR YEAR BASIS ADJUSTMENT$2,203

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NONDIVIDEND DISTRIBUTIONS$1,854$1,854
SECTION 199A DIVIDENDS$531$531

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$46,018Amt
Net Investment Income$46,018NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$1,223Amt
Net Investment Income$1,223NetInvestmentIncomeAmt

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