BETA

EVANS FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
EVANS FAMILY FOUNDATION (EIN 73-1608224)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-14
IRS object ID
202101659349100035
Schema version
2020v4.1
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)
Return2021-06-14T17:14:52-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Disaster ReliefDR-4587-OKDisasterReliefTxt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1211 N ROBINSON AVE STE 600AddressLine1Txt
CityOKLAHOMA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP731029421ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN731608224EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LLOYD I JERRY AND PATRICIA PERDUEBusinessNameLine1Txt
Business Name Line2EVANS FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% LINDA BROWNInCareOfNm
Business Name ControlLLOYBusinessNameControlTxt
Phone5807656693PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O Box 30AddressLine1Txt
CityPonca CityCityNm
State AbbreviationOKStateAbbreviationCd
ZIP74602ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEN CASONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5807656693PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLENPersonFirstNm
Person LastCASONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTODD J PEFFERMANPreparerPersonNm
PTINP00425159PTIN
Phone4056062580PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,660,901FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9,984InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,984InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$30,812DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,812DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$70,755NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$840,776GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$70,755CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$111,551TotalRevAndExpnssAmt
Total Net Invst Incm$111,551TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,925AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$108TaxesRevAndExpnssAmt
Taxes Net Invst Incm$108TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$11,125OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,464OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$13,158TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,572TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$103,658TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,572TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$90,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,893ExcessRevenueOverExpensesAmt
Net Investment Income$107,979NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$44,936CashBOYAmt
Cash EOY$46,771CashEOYAmt
Cash EOYFMV$46,771CashEOYFMVAmt
Sav And Temp Cash Invst BOY$632,183SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$164,525SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$164,525SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$880,549OtherInvestmentsBOYAmt
Other Investments EOY$1,350,910OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,449,605OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,557,668TotalAssetsBOYAmt
Total Assets EOY$1,562,206TotalAssetsEOYAmt
Total Assets EOYFMV$1,660,901TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,557,668RetainedEarningBOYAmt
Retained Earning EOY$1,562,206RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,557,668TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,562,206TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,557,668TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,562,206TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,557,668TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,893ExcessRevenueOverExpensesAmt
Other Increases$385OtherIncreasesAmt
Subtotal$1,565,946SubtotalAmt
Other Decreases$3,740OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,562,206TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LT MS #8582 551P2019-12-012020-12-31$197,926$148,175$49,751$49,751
LT MS #8582 551P2019-12-012020-12-31$116,690$111,032$5,658$5,658
ST MS #8582 551P2020-12-012020-12-31$34,738$40,017-$5,279-$5,279
LT MS #8582 551P2019-12-012020-12-31$5,682$5,918-$236-$236
LT MS #8643 551P2019-12-012020-12-31$135,141$127,761$7,380$7,380
ST MS #8643 551P2020-12-012020-12-31$83,375$80,761$2,614$2,614
LT EJ 66132019-12-012020-12-31$93,000$93,000
LT UBS #5729P2019-12-012020-12-31$102,060$100,437$1,623$1,623
UNDETERMINED UBS #5729P2019-01-012020-12-31$1,400$1,400$1,400
LT UBS #12106P2019-12-012020-12-31$52,954$45,698$7,256$7,256
ST UBS #12106P2020-01-012020-12-31$17,814$17,226$588$588
FieldValueIRS element (for citing)
Capital Gain Net Income$70,755CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,501InvestmentIncomeExciseTaxAmt
Subtotal$1,501SubtotalAmt
Tax Based On Investment Income$1,501TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,600TotalPaymentsAndCreditsAmt
Overpayment$1,099OverpaymentAmt
Applied To ES Tax$1,099AppliedToESTaxAmt

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
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LINDA BROWNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5807656693PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 30AddressLine1Txt
CityPONCA CITYCityNm
State AbbreviationOKStateAbbreviationCd
ZIP74602ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA BROWN
P O Box 30Ponca CityOK74602DIRECTOR5.0$0$0$0
BRUCE EVANS
P O Box 30Ponca CityOK74602DIRECTOR1.0$0$0$0
LEE EVANS
P O Box 30Ponca CityOK74602DIRECTOR1.0$0$0$0
LEN CARSON
P O Box 30Ponca CityOK74602PRESIDENT1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,001,789AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$60,380AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$615,646FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,677,815TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,677,815AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,167CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,652,648NetVlNoncharitableAssetsAmt
Minimum Investment Return$82,632MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$82,632MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,501TaxBasedOnInvestmentIncomeAmt
Total Tax$1,501TotalTaxAmt
Distributable Before Adj$81,131DistributableBeforeAdjAmt
Distributable Before Ded$81,131DistributableBeforeDedAmt
Distributable As Adjusted$81,131DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$90,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$90,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$81,131DistributableAsAdjustedAmt
Undistributed Income PY$14,604UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$90,500QualifyingDistributionsAmt
Applied To Year1$14,604AppliedToYear1Amt
Applied To Current Year$75,896AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$5,235UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FOUNDATION FOR PROGRESS
420 EAST GRANDPONCA CITYOK74601NONEPCPROMOTE PONCA CITY THROUGH FARMER'S MARKET$500
PONCA CITY ARTS & HUMANITIES
PO BOX 2422PONCA CITYOK74602NONEPCART PRESERVATION/EDUCATION$1,000
PONCA CITY ART ASSOCIATION
400 EAST CENTRAL SUITE 500PONCA CITYOK74601NONEPCPROMOTE ARTS IN PONCA CITY$1,000
NOC PRESIDENTIAL PARTNERS
1220 EAST GRAND AVENUETONKAWAOK74653NONEPCEDUCATIONAL SCHOLARSHIPS DETERMINED BY NEED$5,000
NOC FOUNDATION
1220 EAST GRANDTONKAWAOK74653NONEPCTHOMAS EVANS SCHOLARSHIP$3,000
PONCAN THEATER FOUNDATION
104 EAST GRANDPONCA CITYOK74601NONEPCEVANS CHILDREN ACADEMY - PROMOTE ART FOR YOUTH$20,000
NORTHERN OKLA HUMANE SOCIETY
PO BOX 1671PONCA CITYOK74602NONEPCCARE FOR BUSED ANIMALS$10,000
FRIENDS OF MARLAND GRAND HOME HISTORY MUSEUM
PO BOX 827PONCA CITYOK74602NONEPCPRESERVE HISTORICAL HOME$3,000
PIONEER WOMAN MUSEUM
701 MONUMENT ROADPONCA CITYOK74604NONEPCPRESERVE PIONEER WOMAN MUSEUM$3,000
MARLAND ESTATE FOUNDATION
901 MONUMENT ROADPONCA CITYOK74604NONEPCPRESERVE HISTORICAL MANSION$8,000
NEW EMERGENCY RESOURCE AGENCY
112 SOUTH 1ST STREETPONCA CITYOK74601NONEPCFOOD RESOURCE FOR FAMILIES$8,000
DEARING HOUSE INC
311 SOUTH 13TH STREETPONCA CITYOK74601NONEPCASSISTANCE FOR ABUSED CHILDREN$5,000
SURVIVOR RESOURCE NETWORK
PO BOX 85PONCA CITYOK74602NONEPCASSITANCE FOR VICTIMS OF DOMESTIC VIOLENCE$5,000
PEACHTREE LANDING
105 WEST HAZEL AVENUEPONCA CITYOK74601NONEPCHELP VICTIMS OF SUBSTANCE ABUSE$5,000
ADKAR SHRINE TRANSPORTATION FUND
3624 ASHBURY ROADPONCA CITYOK74604NONEPCTRANSPORT CHILDREN TO LOUISIANA HOSPITAL$5,000
VFW
2821 EAST PROSPECTPONCA CITYOK74604NONEPCVETERAN'S PARADE$3,000
THE MISSION
909 EAST SOUTH AVENUEPONCA CITYOK74601NONEPCFEEDS UNDERPRIVILEGED DAILY$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,984ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,812ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,755ExclusionAmt
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$111,551ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$111,551TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,925Amt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS - UBS (05729)AT COST
INVESTMENTS - UBS (12106)AT COST
INVESTMENTS - EDWARD JONESAT COST
INVESTMENTS - MS (8582 551)AT COST$1,350,910$1,449,605

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL INCOME TAXDesc
Amt$3,740Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MANAGEMENT FEES$3,464$3,464
MISCELLANEOUS EXPENSES$7,661

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONSDesc
Amt$385Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$108Amt
Net Investment Income$108NetInvestmentIncomeAmt

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