BETA

THE RIVERWAY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE RIVERWAY FOUNDATION (EIN 41-6406915)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-30
IRS object ID
202131819349101603
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)
Return2021-06-30T15:50:43-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411655876PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAVID M SENNESS CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17900 XERXES AVE SOUTH STE 500AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55431ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416406915EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RIVERWAY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRIVEBusinessNameControlTxt
Phone6128331300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18400 NORMANDALE LAKE BLVD 920AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55437ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTERRY R BECKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6128331300PhoneNum
Signature2021-06-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTERRYPersonFirstNm
Person LastBECKERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID M SENNESSPreparerPersonNm
PTINP01265619PTIN
Phone9528930107PhoneNum
Preparation2021-06-23PreparationDt
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$4,235,186FMVAssetsEOYAmt
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$89,607DividendsRevAndExpnssAmt
Dividends Net Invst Incm$89,607DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$204,772NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,727,033GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$204,772CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$294,379TotalRevAndExpnssAmt
Total Net Invst Incm$294,379TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$12,180AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,180AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$42,706OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,706OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,664TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,664TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$73OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$73OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$56,623TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$56,550TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$73TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$186,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$186,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$242,923TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$56,550TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$186,373TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$51,456ExcessRevenueOverExpensesAmt
Net Investment Income$237,829NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,390CashBOYAmt
Cash EOY$82,318CashEOYAmt
Cash EOYFMV$82,318CashEOYFMVAmt
Sav And Temp Cash Invst BOY$113,215SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$147,397SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$147,397SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$687,417USGovernmentObligationsBOYAmt
US Government Obligations EOY$575,799USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$610,392USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,191,351CorporateStockBOYAmt
Corporate Stock EOY$1,214,239CorporateStockEOYAmt
Corporate Stock EOYFMV$1,629,828CorporateStockEOYFMVAmt
Corporate Bonds BOY$446,702CorporateBondsBOYAmt
Corporate Bonds EOY$481,754CorporateBondsEOYAmt
Corporate Bonds EOYFMV$513,652CorporateBondsEOYFMVAmt
Other Investments BOY$853,965OtherInvestmentsBOYAmt
Other Investments EOY$879,907OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,219,823OtherInvestmentsEOYFMVAmt
Other Assets BOY$54,252OtherAssetsBOYAmt
Other Assets EOY$31,776OtherAssetsEOYAmt
Other Assets EOYFMV$31,776OtherAssetsEOYFMVAmt
Total Assets BOY$3,360,292TotalAssetsBOYAmt
Total Assets EOY$3,413,190TotalAssetsEOYAmt
Total Assets EOYFMV$4,235,186TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,360,292RetainedEarningBOYAmt
Retained Earning EOY$3,413,190RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,360,292TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,413,190TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,360,292TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,413,190TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,360,292TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$51,456ExcessRevenueOverExpensesAmt
Other Increases$5,621OtherIncreasesAmt
Subtotal$3,417,369SubtotalAmt
Other Decreases$4,179OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,413,190TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED LONG-TERMP$1,100,080$920,349$179,731$179,731
PUBLICALLY TRADED SHORT-TERMP$622,774$601,912$20,862$20,862
ACCRUED MARKET DISCOUNTP$1,488$1,488$1,488
WASH SALES DISALLOWEDP$2,691$2,691$2,691
FieldValueIRS element (for citing)
Capital Gain Net Income$204,772CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$204,772NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,306InvestmentIncomeExciseTaxAmt
Subtotal$3,306SubtotalAmt
Tax Based On Investment Income$3,306TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$221EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$3,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,721TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$25EsPenaltyAmt
Overpayment$390OverpaymentAmt
Applied To ES Tax$390AppliedToESTaxAmt

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
Individual With BooksSHIRLEY A MOENIndividualWithBooksNm
Phone9529213994PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18400 NORMANDALE LAKE BLVDAddressLine1Txt
Address Line2920AddressLine2Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55437ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TERRY R BECKER
8400 NORMANDALE LAKE BLVD920BLOOMINGTONMN55437TRUSTEE4.00$0$0$0
LAURA LEE BASKERVILLE BECKER
8400 NORMANDALE LAKE BLVD920BLOOMINGTONMN55437TRUSTEE0.50$0$0$0
AUSTIN BERGREN
8400 NORMANDALE LAKE BLVD920BLOOMINGTONMN55437TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$3,692,328AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$157,755AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$43,104FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,893,187TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,893,187AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$58,398CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,834,789NetVlNoncharitableAssetsAmt
Minimum Investment Return$191,739MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$191,739MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,306TaxBasedOnInvestmentIncomeAmt
Total Tax$3,306TotalTaxAmt
Distributable Before Adj$188,433DistributableBeforeAdjAmt
Distributable Before Ded$188,433DistributableBeforeDedAmt
Distributable As Adjusted$188,433DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$186,373ExpensesAndContributionsAmt
Qualifying Distributions$186,373QualifyingDistributionsAmt
Adjusted Qualifying Distri$186,373AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$188,433DistributableAsAdjustedAmt
Undistributed Income PY$128,322UndistributedIncomePYAmt
Qualifying Distributions$186,373QualifyingDistributionsAmt
Applied To Year1$128,322AppliedToYear1Amt
Applied To Current Year$58,051AppliedToCurrentYearAmt
Undistributed Income CY$130,382UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTERRY R BECKERContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTERRY R BECKERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line18400 NORMANDALE LAKE BLVDAddressLine1Txt
Address Line2920AddressLine2Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55437ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9529213994RecipientPhoneNum
Recipient Email AddressTBECKER@RIVERWAY.COMRecipientEmailAddressTxt
Form And Info And MaterialsLETTER FORMAT/STATEMENT INCLUDING COPY OF IRS DETERMINATION LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTRUST IS OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF I.R.C. 170(C) AND 501(C). THE TRUSST WILL FUND GRANTS TO ORGANIZATIONS WHICH ARE EXEMPT FROM FEDERAL INCOME TAXATION UNDER I.R.C. 501(A) BY VIRTURE OF BEING DESCRIBED IN I.R.C. 501(C)(3) OR TO ORGANIZATIONS FOR CONTRIBUTIONS TO WHICH ARE DEDUCTIBLE UNDER UNDER I.R.C. 170(C)(2), 2055(A) AND 2522(A).RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55420ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$186,300Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$186,300TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$89,607ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$204,772ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$294,379ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$294,379TotalIncomeProducingActyAmt

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)
Category990-PF PREPARATIONCategoryTxt
Amt$12,180Amt
Net Investment Income$12,180NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondTOTAL - SEE ATTACHEDBondNm
EOY Book Value$481,754EOYBookValueAmt
EOYFMV$513,652EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockTOTAL - SEE ATTACHEDStockNm
EOY Book Value$1,214,239EOYBookValueAmt
EOYFMV$1,629,828EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$575,799USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$610,392USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRATEGICAT COST$283,987$302,949
ISHARES CORE S&P MID-CAPAT COST$299,896$446,330
ISHARES TR RUSSELL 2000AT COST$296,024$470,544

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
URBAN LOAN LLC$20,000$20,000$20,000
URBAN LOAN LLC$34,252$11,776$11,776

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
WASH SALES$2,691
ACCRUED MARKET DISCOUNT$1,488

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MINNESOTA ATTORNEY GENERAL$25$25
BANK FEES$48$48

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTS BY BROKERDesc
Amt$5,621Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY & ADR FEESCategoryTxt
Amt$42,706Amt
Net Investment Income$42,706NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX WITHHELD$1,664$1,664
ESTIMATED EXCISE TAX

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.