FRED COLLINS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FRED COLLINS FOUNDATION (EIN 57-6107255)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-31
IRS object ID
202122439349100232
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)
Return2021-08-31T15:52:39-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN570661343PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JENNINGS COOK & CO CPA'S PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 25937AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29616ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN576107255EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRED COLLINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFREDBusinessNameControlTxt
Phone8642681111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13453 PELHAM ROAD RM/STE 103AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29615ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFELICIA C ROBBINSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8642681111PhoneNum
Signature2021-08-30SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstFELICIAPersonFirstNm
Person LastROBBINSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRUSSELL E PADGETTPreparerPersonNm
PTINP01399375PTIN
Phone8642974700PhoneNum
Preparation2021-08-31PreparationDt
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$7,513,535FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$17,424InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17,424InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$155,493DividendsRevAndExpnssAmt
Dividends Net Invst Incm$155,493DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$230,077NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,464,188GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$230,077CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$402,994TotalRevAndExpnssAmt
Total Net Invst Incm$402,994TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,834AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,834AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$66,668OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$66,668OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$9,080TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,386TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$14,360OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,360OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$97,942TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$92,248TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$330,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$330,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$427,942TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$92,248TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$330,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$24,948ExcessRevenueOverExpensesAmt
Net Investment Income$310,746NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$217,256SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$297,828SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$297,828SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$134,470USGovernmentObligationsBOYAmt
US Government Obligations EOY$93,068USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$107,528USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,715,919CorporateStockBOYAmt
Corporate Stock EOY$2,578,163CorporateStockEOYAmt
Corporate Stock EOYFMV$3,988,631CorporateStockEOYFMVAmt
Corporate Bonds BOY$354,683CorporateBondsBOYAmt
Corporate Bonds EOY$326,496CorporateBondsEOYAmt
Corporate Bonds EOYFMV$354,437CorporateBondsEOYFMVAmt
Other Investments BOY$2,076,960OtherInvestmentsBOYAmt
Other Investments EOY$2,183,517OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,725,983OtherInvestmentsEOYFMVAmt
Other Assets BOY$104,017OtherAssetsBOYAmt
Other Assets EOY$99,285OtherAssetsEOYAmt
Other Assets EOYFMV$39,128OtherAssetsEOYFMVAmt
Total Assets BOY$5,603,305TotalAssetsBOYAmt
Total Assets EOY$5,578,357TotalAssetsEOYAmt
Total Assets EOYFMV$7,513,535TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,603,305RetainedEarningBOYAmt
Retained Earning EOY$5,578,357RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,603,305TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,578,357TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,603,305TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,578,357TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,603,305TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$24,948ExcessRevenueOverExpensesAmt
Subtotal$5,578,357SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,578,357TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS FINANCIAL SERVICESP2020-01-012020-12-31$3,194,575$2,972,119$222,456$222,456
GRANT PARK FUTURES FUNDP2020-01-012020-01-17$241,887$243,404-$1,517-$1,517
UBS CAPITAL GAIN DISTRIBUTIONSP2020-01-012020-12-31$27,726$27,726$27,726
OTHER CAPITAL LOSSESP2020-01-012020-12-31$18,588-$18,588-$18,588
FieldValueIRS element (for citing)
Capital Gain Net Income$230,077CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$230,077NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,319InvestmentIncomeExciseTaxAmt
Subtotal$4,319SubtotalAmt
Tax Based On Investment Income$4,319TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,850EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,850TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Overpayment$3,530OverpaymentAmt
Applied To ES Tax$3,530AppliedToESTaxAmt

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 StateSCOrgReportOrRegisterStateCd
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 BooksFELICIA C ROBBINSIndividualWithBooksNm
Phone8642681111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13453 PELHAM ROAD SUITE 103AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29615ZIPCd
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

FieldValueIRS element (for citing)
PersonFELICIA C ROBBINSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13453 PELHAM ROAD SUITE 103AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29615ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line117 WEST MCBEE AVENUEAddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29601ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENTServiceTypeTxt
Compensation$66,668CompensationAmt

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$6,452,737AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$304,216AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$28,755FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,785,708TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,785,708AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$101,786CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,683,922NetVlNoncharitableAssetsAmt
Minimum Investment Return$334,196MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$334,196MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,319TaxBasedOnInvestmentIncomeAmt
Total Tax$4,319TotalTaxAmt
Distributable Before Adj$329,877DistributableBeforeAdjAmt
Distributable Before Ded$329,877DistributableBeforeDedAmt
Distributable As Adjusted$329,877DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$330,000ExpensesAndContributionsAmt
Qualifying Distributions$330,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$330,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$329,877DistributableAsAdjustedAmt
Undistributed Income PY$328,647UndistributedIncomePYAmt
Qualifying Distributions$330,000QualifyingDistributionsAmt
Applied To Year1$328,647AppliedToYear1Amt
Applied To Current Year$1,353AppliedToCurrentYearAmt
Undistributed Income CY$328,524UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ARTISPHERE
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$40,000
METROPOLITAN ARTS COUNCIL
16 AUGUSTA STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$3,000
SALVATION ARMY
417 RUTHERFORD STREETGREENVILLESC29609PUBLIC CHAR.UNRESTRICTED$120,000
SC CHILDREN'S THEATER
1200 PENDLETON STREETGREENVILLESC29611PUBLIC CHAR.UNRESTRICTED$20,000
CANCER SURVIVORS PARK ALLIANCE
52 CLEVELAND STREETGREENVILLESC29601PUBLIC CHAR.UNRESTRICTED$12,000
CANCER SOCIETY OF GREENVILLE COUNTY
113 MILLS AVENUEGREENVILLESC29605PUBLIC CHAR.UNRESTRICTED$10,000
TRIUNE MERCY CENTER
222 RUTHERFORD STREETGREENVILLESC29609PUBLIC CHAR.UNRESTRICTED$25,000
LIBERTY FELLOWSHIP
429 NORTH CHURCH STREETSPARTANBURGSC29303PUBLIC CHAR.UNRESTRICTED$50,000
THE MIKE GALLAGHER SHOW CHARITABLE
244 FIFTH AVENUENEW YORKNY10001PUBLIC CHAR.UNRESTRICTED$50,000SUITE 2492
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$330,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,424ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$155,493ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$230,077ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$402,994ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$402,994TotalIncomeProducingActyAmt

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 SERVICESCategoryTxt
Amt$7,834Amt
Net Investment Income$7,834NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE FOUNDATION EXISTS IN THE STATE OF SOUTH CAROLINA AND NO REPORT IS REQUIRED TO BE FILED WITH THE ATTORNEY GENERAL OF SOUTH CAROLINA.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUBS-VARIOUS ACCOUNTSBondNm
EOY Book Value$326,496EOYBookValueAmt
EOYFMV$354,437EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS-VARIOUS ACCOUNTSStockNm
EOY Book Value$2,578,163EOYBookValueAmt
EOYFMV$3,988,631EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$93,068USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$107,528USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GRANT PARK FUTURES FD LTD P-SHIPAT COST
MUTUAL FUNDSAT COST$2,178,813$2,721,341
ASSET BACKED SECURITIESAT COST$4,704$4,642

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
REAL ESTATE-1108 W WASHINGTON ST$90,267$90,267$30,110
SECURITY DEPOSIT - LEASE$1,700$1,700$1,700
PREPAID TAXES$4,945
PREPAID RENT$7,105$7,318$7,318

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
RENT EXPENSE$14,210$14,210
OFFICE EXPENSES$150$150

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$66,668Amt
Net Investment Income$66,668NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$2,036$2,036
TAX ON NET INVESTMENT INCOME$5,694
REAL ESTATE TAXES$1,350$1,350

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