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WMN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WMN FOUNDATION (EIN 20-4850609)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-14
IRS object ID
202111349349102001
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)
Return2021-05-14T16:06:51-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CARLSON HOLDINGS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1701 CARLSON PARKWAY SUITE 1500AddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55305ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN204850609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WMN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% TONKAWA INCInCareOfNm
Business Name ControlWMNFBusinessNameControlTxt
Phone9524045636PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 CARLSON PKWY STE 1250AddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55305ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonC DAVID NELSONPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone9524045636PhoneNum
Signature2021-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstC DAVIDPersonFirstNm
Person LastNELSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW BUCKNEBERGPreparerPersonNm
PTINP01253775PTIN
Phone7637622214PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$960,098FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$11,188DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,426DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,449NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,449GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,449CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$12,637TotalRevAndExpnssAmt
Total Net Invst Incm$12,875TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$13,994OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$319OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$13,675OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,026TaxesRevAndExpnssAmt
Taxes Net Invst Incm$223TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,045TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$542TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,700TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,045TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$542TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$24,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$14,408ExcessRevenueOverExpensesAmt
Net Investment Income$12,333NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$139,277SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$124,555SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$124,555SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$746,789CorporateStockBOYAmt
Corporate Stock EOY$835,543CorporateStockEOYAmt
Corporate Stock EOYFMV$835,543CorporateStockEOYFMVAmt
Total Assets BOY$886,066TotalAssetsBOYAmt
Total Assets EOY$960,098TotalAssetsEOYAmt
Total Assets EOYFMV$960,098TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$886,066NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$960,098NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$886,066TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$960,098TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$886,066TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$960,098TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$886,066TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$14,408ExcessRevenueOverExpensesAmt
Other Increases$88,440OtherIncreasesAmt
Subtotal$960,098SubtotalAmt
Tot Net Ast Or Fund Balances EOY$960,098TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$1,449GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,449CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$171InvestmentIncomeExciseTaxAmt
Subtotal$171SubtotalAmt
Tax Based On Investment Income$171TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$171TaxDueAmt

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 StateMNOrgReportOrRegisterStateCd
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 Line1TONKAWA INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9524045600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1701 CARLSON PARKWAY SUITE 1200AddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55305ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
DIANA NELSON
701 CARLSON PKWY STE 1250MINNETONKAMN55305TRUSTEE, TREASURER1.0$0$0$0
WENDY M NELSON
701 CARLSON PKWY STE 1250MINNETONKAMN55305TRUSTEE, PRESIDENT1.0$0$0$0
C DAVID NELSON
701 CARLSON PKWY STE 1250MINNETONKAMN55305TRUSTEE, SECRETARY1.0$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$728,743AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$128,914AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$857,657TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$857,657AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,865CashDeemedCharitableAmt
Net Vl Noncharitable Assets$844,792NetVlNoncharitableAssetsAmt
Minimum Investment Return$42,240MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$42,240MinimumInvestmentReturnAmt
Tax Based On Investment Income$171TaxBasedOnInvestmentIncomeAmt
Total Tax$171TotalTaxAmt
Distributable Before Adj$42,069DistributableBeforeAdjAmt
Distributable Before Ded$42,069DistributableBeforeDedAmt
Distributable As Adjusted$42,069DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$24,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$24,700QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$24,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$42,069DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$263,790ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$244,297ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$297,816ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$270,296ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$297,824ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,374,023TotalExcessDistributionCyovAmt
Qualifying Distributions$24,700QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$24,700AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$17,369ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$17,369ExcessDistributionCyovAppCYAmt
Total Corpus$1,356,654TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$246,421ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,110,233ExcessDistriCyovToNextYrAmt
Excess From Year4$244,297ExcessFromYear4Amt
Excess From Year3$297,816ExcessFromYear3Amt
Excess From Year2$270,296ExcessFromYear2Amt
Excess From Year1$297,824ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
GUTHRIE THEATER
818 S 2ND STREETMINNEAPOLISMN55415NONEPCGENERAL OPERATING SUPPORT$7,500
POSITIVE COACHING ALLIANCE - NATIONAL
1001 N RENGSTORFF SUITE 100MOUNTAIN VIEWCA940431766NONEPCGENERAL OPERATING SUPPORT$1,000
UNIVERSITY OF MINNESOTA FOUNDATION
MCNAMARA ALUMNI CENTERMINNEAPOLISMN554552010NONEPCDAVID & JANIE KANE ENDOWED DIRECTOR FUND$2,500200 OAK ST SE STE 500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,000TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,188ExclusionAmt
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)
Exclusion18ExclusionCd
Exclusion$1,449ExclusionAmt
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$12,637ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,637TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES MSCI EAFE INDEX$41,441$41,441
VANGUARD FTSE ALL WORLD INDEX$77,619$77,619
SIT US GOVT SECURITIES FUND$21,198$21,198
VANGUARD TOTAL STOCK MKT ETF$236,682$236,682
ISHARES CORE TOTAL US BOND MKT$37,466$37,466
ISHARES S&P MIDCAP 400 GROWTH$94,464$94,464
CALAMOS MARKET NEUTRAL INCOME$32,163$32,163
DIAMOND HILL LONG SHORT I$79,879$79,879
DFA COMMODITY STRATEGY$12,035$12,035
S&P DEPOSITORY RECEIPTS$66,177$66,177
SPDR S&P MIDCAP 400$19,316$19,316
VANGUARD ST INFLATION PROTECT$15,220$15,220
ISHARES IBOXX INV GR CORP BOND$19,338$19,338
WCM FOCUSED INTL GROWTH FUND$31,859$31,859
FRANKLIN K2 ALT STRATEGIES$50,686$50,686

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMN ATTORNEY GENERAL FEEDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$25DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
INCREASE IN UNREALIZED APPRECIATION OF$0
PORTFOLIO ASSETS$88,440

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CITIBANK FEES$319$319
TONKAWA FEES$13,675$13,675

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$1,803
FOREIGN TAX WITHHOLDING$223$223

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