BETA

BUSCH FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
BUSCH FAMILY FOUNDATION (EIN 77-0356496)
Tax period
2020-08-01 to 2021-07-31
Filed
2021-12-10
IRS object ID
202103449349101210
Schema version
2020v4.0
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)
Return2021-12-10T15:13:25-08:00ReturnTs
Tax Period End2021-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN201939256PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HAYASHI WAYLAND Accounting & ConsultingBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line126515 Carmel Rancho Blvd STE 100AddressLine1Txt
CityCarmelCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93923ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770356496EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BUSCH FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBUSCBusinessNameControlTxt
Phone8319157289PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 221818AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93922ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRALPH B BUSCH IIIPersonNm
Person TitlePresidentPersonTitleTxt
Signature2021-12-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRALPH B BUSCHPersonFirstNm
Person LastIIIPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert Lee CPAPreparerPersonNm
PTINP01000223PTIN
Phone8316245333PhoneNum

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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,874,906FMVAssetsEOYAmt
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$71,766DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,766DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$45,411NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$258,848GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$45,411CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$117,177TotalRevAndExpnssAmt
Total Net Invst Incm$117,177TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,895AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$632AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,263AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$6,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$200TaxesRevAndExpnssAmt
Taxes Net Invst Incm$200TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$13,642OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,103OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$539OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,737TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,935TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,802TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$72,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$72,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$94,537TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,935TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$80,602TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$22,640ExcessRevenueOverExpensesAmt
Net Investment Income$103,242NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,802CashBOYAmt
Cash EOY$7,568CashEOYAmt
Cash EOYFMV$7,568CashEOYFMVAmt
Sav And Temp Cash Invst BOY$54,169SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,786SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,786SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$873,301CorporateStockBOYAmt
Corporate Stock EOY$656,274CorporateStockEOYAmt
Corporate Stock EOYFMV$945,572CorporateStockEOYFMVAmt
Other Investments BOY$590,050OtherInvestmentsBOYAmt
Other Investments EOY$856,745OtherInvestmentsEOYAmt
Other Investments EOYFMV$901,725OtherInvestmentsEOYFMVAmt
Other Assets BOY$255OtherAssetsBOYAmt
Other Assets EOY$255OtherAssetsEOYAmt
Other Assets EOYFMV$255OtherAssetsEOYFMVAmt
Total Assets BOY$1,521,577TotalAssetsBOYAmt
Total Assets EOY$1,540,628TotalAssetsEOYAmt
Total Assets EOYFMV$1,874,906TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,521,577RetainedEarningBOYAmt
Retained Earning EOY$1,540,628RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,521,577TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,540,628TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,521,577TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,540,628TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,521,577TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$22,640ExcessRevenueOverExpensesAmt
Subtotal$1,544,217SubtotalAmt
Other Decreases$3,589OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,540,628TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
PUBLICALLY TRADED SECURITIES - S/TP2020-11-172020-11-18$2,995$2,995$2,995
PUBLICALLY TRADED SECURITIES - L/TP2011-01-012021-07-31$255,853$42,416$42,416$213,437
FieldValueIRS element (for citing)
Capital Gain Net Income$45,411CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,995NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,435InvestmentIncomeExciseTaxAmt
Subtotal$1,435SubtotalAmt
Tax Based On Investment Income$1,435TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,252EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,252TotalPaymentsAndCreditsAmt
Tax Due$183TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
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 Line1MICHAEL GREEN & ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8319157289PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 221818AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93922ZIPCd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
RALPH B BUSCH III
93 CORRAL DE TIERRA TERRACESALINASCA939089146President1.00$0
GREGORY J BUSCH
93 CORRAL DE TIERRA TERRACESALINASCA939089146Vice President1.00$0
FRANK B BUSCH
150 SAN BENANCIO RDSALINASCA939089146Vice President1.00$0
PETER S BUSCH
93 CORRAL DE TIERRA TERRACESALINASCA939089146CFO1.00$0
ELLYN D BUSCH ESSIG
93 CORRAL DE TIERRA TERRACESALINASCA939089146Secretary1.00$0
JEFFREY D BUSCH
93 CORRAL DE TIERRA TERRACESALINASCA939089146Director1.00$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$1,701,504AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$79,116AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,780,620TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,780,620AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,709CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,753,911NetVlNoncharitableAssetsAmt
Minimum Investment Return$87,696MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$87,696MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,435TaxBasedOnInvestmentIncomeAmt
Total Tax$1,435TotalTaxAmt
Distributable Before Adj$86,261DistributableBeforeAdjAmt
Distributable Before Ded$86,261DistributableBeforeDedAmt
Distributable As Adjusted$86,261DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,602ExpensesAndContributionsAmt
Qualifying Distributions$80,602QualifyingDistributionsAmt
Adjusted Qualifying Distri$80,602AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$86,261DistributableAsAdjustedAmt
Undistributed Income PY$69,310UndistributedIncomePYAmt
Qualifying Distributions$80,602QualifyingDistributionsAmt
Applied To Year1$69,310AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,292AppliedToCurrentYearAmt
Undistributed Income CY$74,969UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRALPH B BUSCH IIIContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRALPH B BUSCH IIIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 221818AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93922ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8319157289RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINESubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS OR LIMITATIONS ON AWARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PALMA HIGH SCHOOL
919 IVERSONSALINASCA93901NONEPCTo Further exempt purpose$25,000
LIVINGSTON MEMORIAL VNA
1996 EASTMAN AVENUE SUITE 101VENTURACA93003NONEPCTo Further exempt purpose$5,000
YOUTH NOW
124 E LAKE AVEWATSONVILLECA95076NONEPCTo Further exempt purpose$10,000
COMMUNITY MEMORIAL HEALTH SYSTEM
2674 EAST MAIN STREET STE E 210VENTURACA93003NONEPCGENERAL$5,000
DOS PUEBLOS HIGH SCHOOL
7266 ALAMEDA AVENUEGOLETACA93117NONEPCTo Further exempt purpose$11,400
ST MARY'S CATHOLIC SCHOOL
307 St Marys StreetLake LeelanauMI49653NONEPCTo Further exempt purpose$11,400
MUSEUM OF VENTURA COUNTY
100 E Main StreetVenturaCA93001NONEPCGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$72,800TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$71,766ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$45,411ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$117,177ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$117,177TotalIncomeProducingActyAmt

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)
CategoryTax PreparationCategoryTxt
Amt$1,895Amt
Net Investment Income$632NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,263DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
500 PHILIP MORRIS INTL INC COM
600 DOMINION ENERGY CORP
600 DUKE ENERGY CORP NEW COM$32,269$63,066
1500 AT&T INC COM
600 PAYCHEX INC COM$24,356$68,292
1000 VERIZON COMMUNICATIONS COM$38,417$55,780
800 XCEL ENERGY INC COM$22,238$54,600
800 NATIONAL RETAIL PPTYS INC COM
1000 COCA COLA$43,421$57,030
150 LOCKHEED MARTIN CORP$40,458$55,751
500 PROCTOR & GAMBLE CO$38,655$71,115
500 MID-AMER APT CMNTYS INC COM$38,357$96,550
600 W P CAREY INC COM
2500 ARES CAPITAL CORP$42,129$49,925
400 CROWN CASTLE INTL CORP$41,397$77,236
1000 GENERAL MILLS$44,456$58,860
600 MERCK$34,712$46,122
1500 PFIZER INC$53,087$64,215
500 PRUDENTIAL FINANCIAL$50,379$50,140
1500 BP PLC Spons ADR$55,440$36,270
1000 ROYAL DUTCH SHELL PLC ADR CL A$56,503$40,620
1000 Truist Finl Corp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
12603.251 FIDELITY ADVISORY INCOMEAT COST$154,766$163,716
19337.462 LORD ABBETT BOND DEBENTUREAT COST$155,633$163,788
13648.077 MORGAN STANLEY INSTLAT COST$149,288$159,273
13165.363 PIMCO FDS INCOME FD INSTL CLAT COST$157,609$159,169
753.535 Blackrock Health Sciences OppAT COST$60,507$62,415
3454.490 Columbia Funds TR Mid Cap IndexAT COST$61,521$63,079
445.578 Columbia Seligman Tech & InfoAT COST$58,500$64,088
163.019 Vanguard Index 500 Admiral SHSAT COST$58,921$66,197

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescORGANIZATIONAL COSTSDesc
BOY Book Value$255BOYBookValueAmt
EOY Book Value$255EOYBookValueAmt
EOYFMV$255EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCost adjustment to equitiesDesc
Amt$3,589Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$13,103$13,103
OFFICE EXPENSE$479$479
STATE FILING FEE$60$60

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
Categorylegal & professional feesCategoryTxt
Amt$6,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign Tax WithheldCategoryTxt
Amt$200Amt
Net Investment Income$200NetInvestmentIncomeAmt

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