INSPIRIT FUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
INSPIRIT FUND (EIN 46-3785697)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202123199349102802
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)
Return2021-11-15T08:11:52-08:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453807327PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BORCHARDT SENGER & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC STREET STE 225AddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463785697EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1INSPIRIT FUND INCBusinessNameLine1Txt
Business Name Line2CO BORCHARDT SENGER & ASSOCIATES LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlINSPBusinessNameControlTxt
Phone8003785697PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC ST STE 225AddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN BRADFORD KINGPersonNm
Person TitleCO-PRES/DIR/SECPersonTitleTxt
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHN BRADFORDPersonFirstNm
Person LastKINGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELINDA BORCHARDTPreparerPersonNm
PTINP00303959PTIN
Phone3034887570PhoneNum

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$10,299,614FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,868InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,868InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$152,675DividendsRevAndExpnssAmt
Dividends Net Invst Incm$148,715DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$200,790NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,174,092GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$284,640CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$355,333TotalRevAndExpnssAmt
Total Net Invst Incm$435,223TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$30,904OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,904OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$1,876InterestRevAndExpnssAmt
Interest Net Invst Incm$1,876InterestNetInvstIncmAmt
Taxes Rev And Expnss$16,350TaxesRevAndExpnssAmt
Taxes Net Invst Incm$876TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$14,500OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$14,500OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$13,097OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,310OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,787OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$76,727TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,966TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,287TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$421,582ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$421,582ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$498,309TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,966TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$441,869TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$142,976ExcessRevenueOverExpensesAmt
Net Investment Income$394,257NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$502,908CashBOYAmt
Cash EOY$301,075CashEOYAmt
Cash EOYFMV$301,075CashEOYFMVAmt
Corporate Stock BOY$6,599,702CorporateStockBOYAmt
Corporate Stock EOY$6,168,905CorporateStockEOYAmt
Corporate Stock EOYFMV$7,439,338CorporateStockEOYFMVAmt
Other Investments BOY$1,828,446OtherInvestmentsBOYAmt
Other Investments EOY$2,318,100OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,559,201OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,931,056TotalAssetsBOYAmt
Total Assets EOY$8,788,080TotalAssetsEOYAmt
Total Assets EOYFMV$10,299,614TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$8,931,056RetainedEarningBOYAmt
Retained Earning EOY$8,788,080RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,931,056TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,788,080TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,931,056TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,788,080TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,931,056TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$142,976ExcessRevenueOverExpensesAmt
Subtotal$8,788,080SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,788,080TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEYP2020-01-012020-01-01$1,765,093$1,830,355-$65,262-$65,262
INVESCO DBP2020-01-012020-01-01$3$3$3
MORGAN STANLEYP2019-01-012020-12-31$1,337,155$1,242,839$94,316$94,316
MORGAN STANLEYP2019-01-012020-12-31$737,437$779,138-$41,701-$41,701
ABS REDEMPTION GAINP2019-01-012020-12-31$44,751$44,751$44,751
IRONWOOD MULTI-STRATEGY-REDEMPTIONP2019-01-012020-12-31$3,013$3,013$3,013
BX TAX OPPS IIP2019-01-012020-12-31$42,160$42,160$42,160
40 ISHARE GOLD TRUSTP2018-07-182020-01-08$594$470$124$124
ISHARE GOLD TRUSTP2019-01-012020-12-31$67$67
500 BAIDU INC ADSD2000-02-232020-12-15$89,986$13$89,973$89,973
19.84 HCP MILLENNIUM INTL LTDP2019-09-202020-02-14$37,463$36,570$893$893
Capital Gain Dividends$116,370
FieldValueIRS element (for citing)
Capital Gain Net Income$284,640CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$64,366NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,480InvestmentIncomeExciseTaxAmt
Subtotal$5,480SubtotalAmt
Tax Based On Investment Income$5,480TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$44EsPenaltyAmt
Overpayment$4,476OverpaymentAmt
Applied To ES Tax$4,476AppliedToESTaxAmt

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
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MELINDA BORCHARDTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3034887570PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC ST STEAddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN BRADFORD KING
5975 S QUEBEC ST STE 225CENTENNIALCO80111CO-PRES/DIR/SEC10.00$0
PAMELA KING
5975 S QUEBEC ST STE 225CENTENNIALCO80111CO-PRES/DIR/TRE2.00$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$6,264,347AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$321,989AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,323,322FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,909,658TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$8,909,658AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$133,645CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,776,013NetVlNoncharitableAssetsAmt
Minimum Investment Return$438,801MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$438,801MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,480TaxBasedOnInvestmentIncomeAmt
Total Tax$5,480TotalTaxAmt
Distributable Before Adj$433,321DistributableBeforeAdjAmt
Distributable Before Ded$433,321DistributableBeforeDedAmt
Distributable As Adjusted$433,321DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$441,869ExpensesAndContributionsAmt
Qualifying Distributions$441,869QualifyingDistributionsAmt
Adjusted Qualifying Distri$441,869AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$433,321DistributableAsAdjustedAmt
Undistributed Income PY$421,582UndistributedIncomePYAmt
Qualifying Distributions$441,869QualifyingDistributionsAmt
Applied To Year1$421,582AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$20,287AppliedToCurrentYearAmt
Undistributed Income CY$413,034UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonMORGAN STANLEY GLOBAL IMPACT FUNDINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11177 6TH AVE 41ST FLRAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeGENERAL AND UNRESTRICTEDGrantOrContributionPurposeTxt
Amt$421,582Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$421,582TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,868ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$152,675ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$200,790ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$355,333ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$355,333TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIDU.COM - ADR$782,773$1,009,192
BLACKROCK EQUITY DIVIDEND FUND$490,464$481,109
BLACKROCK HIGH YIELD BOND INST
COHEN & STEERS GLOBAL REALTY S
DOUBLELINE TOTAL RETURN BOND
FIRST TRUST ISE WATER INDEX$24,591$35,122
ISHARES GOLD TRUST$34,400$42,134
IVY SCIENCE AND TECHNOLOGY FUN$146,125$245,738
MATTHEWS JAPAN FUND
MSIF GLOBAL INFRASTRUCTURE CLA$32,439$31,976
PIMCO INCOME FUND P CLASS$302,655$304,984
POLEN GROWTH FUND INSTITUTIONA$258,944$495,552
PRINCIPAL PREFERRED SECURITIES$141,690$151,516
TEMPLETON GLOBAL BD
VIRTUS EMERGING MARKETS OPPTS
WELLS FARGO ADV SHORT TERM HIG
OAKMARK FUND$363,113$409,602
WELLS FARGO SPECIAL MID CAP VA$290,297$325,720
T. ROWE PRICE DIVERSIFIED SMALL$187,748$262,667
NATIXIS VANGHAN NELSON SMALL$128,528$139,474
PUTNAM DIVERSIFIED INCOME
PUTNAM SHORT DURATION INCOME
CTR COAST BRKFLD MLP FOCUS Y
OAKMARK INTERNATIONAL ADVISOR
INVESTMENTS$960
BNY MELLON INTL
NUVEEN SH DUR HI YLD
INVESCO OPP DEVELOPING$141,439$192,171
INVESCO OPP INTL GROWTH$282,986$331,334
MSIF EMERG MKTS
MSIF INTL ADVANTAGE$269,741$389,132
ISHARES S&P SMLL-CAP
ENERGY SEL SECT
ISHARES US OIL & GAS
WELLS FARGO DISCOVERY INST$142,861$214,205
E V INCOME FUND QF BOSTON I$139,842$152,632
MFS MUNI LTD MATURITY$146,289$150,997
PIMCO INVEST GRADE CRED$426,998$454,919
VIRTUS NWFLT MLTSEC$284,158$301,676
INVESCO DB BASE METAL$16,509$17,657
INVESCO OPTIMUM YIELD$15,957$17,946
INVESCO SOLAR EFT$8,191$11,304
MATERIALS SEL SECT SPDR FD$16,518$17,301
KRANESHARES CSI CHINA$162,090$180,917
ARTISAN INTL VALUE ADV$324,397$385,373
MATTHEWS ASIA DIVIDEND$149,109$198,132
VIRTUS VONTOBEL EMRG MKT$159,013$188,856
SPIN DIGITAL MEDIA$300,000$300,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WISDOMTREE EUROPE SMALLCAP DIVAT COST
BX TAC OPPS II OFFSHR FEEDR FDAT COST$276,140$291,725
IRONWOOD MULTI-STRATEGYAT COST$1,030,546$1,102,128
HPC MILLENNIUM INTLAT COST$738,430$868,881
MISCELLANEOUSAT COST
ARES SPECIAL OPP FUNDAT COST$239,734$265,839
OAKTREE OPP XIAT COST$33,250$30,628

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEES$11,573$5,786$5,787
SERVICE FEES$1,524$1,524

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$30,904Amt
Net Investment Income$30,904NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL AND STATE TAXES$15,474
FOREIGN TAXES PAID$876$876

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