THE JOSEPH J SCOTT FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE JOSEPH J SCOTT FOUNDATION (EIN 26-3374979)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202133199349104633
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)
Return2021-11-15T12:45:56-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN205409237PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CPA CONSULTING GROUP LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 SOUTH DURBIN SUITE 300AddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN263374979EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOSEPH J SCOTT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone3075774040PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 NORTH FOREST DR SUITE 600AddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82609ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH J SCOTTPersonNm
Person TitlePRESIDENT/DIRECPersonTitleTxt
Phone3077240443PhoneNum
Signature2021-11-15SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOSEPH JPersonFirstNm
Person LastSCOTTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCORDELL FONNESBECK CPAPreparerPersonNm
PTINP01055873PTIN
Phone3075774040PhoneNum
Preparation2021-11-15PreparationDt
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$5,807,802FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$180,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$130,868DividendsRevAndExpnssAmt
Dividends Net Invst Incm$130,868DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$25,770NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$590,366GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$30,069CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$7,691OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,691OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$344,329TotalRevAndExpnssAmt
Total Net Invst Incm$168,628TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$16,007AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$16,007AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$38,114OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$38,114OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$912TaxesRevAndExpnssAmt
Taxes Net Invst Incm$912TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$55,033TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$55,033TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$273,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$273,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$328,533TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$55,033TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$273,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,796ExcessRevenueOverExpensesAmt
Net Investment Income$113,595NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$61,962CashBOYAmt
Cash EOY$48,792CashEOYAmt
Cash EOYFMV$48,702CashEOYFMVAmt
Sav And Temp Cash Invst BOY$247,281SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$121,148SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$121,148SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,130,774CorporateStockBOYAmt
Corporate Stock EOY$3,255,243CorporateStockEOYAmt
Corporate Stock EOYFMV$5,182,872CorporateStockEOYFMVAmt
Corporate Bonds BOY$312,229CorporateBondsBOYAmt
Corporate Bonds EOY$337,244CorporateBondsEOYAmt
Corporate Bonds EOYFMV$455,080CorporateBondsEOYFMVAmt
Total Assets BOY$3,752,246TotalAssetsBOYAmt
Total Assets EOY$3,762,427TotalAssetsEOYAmt
Total Assets EOYFMV$5,807,802TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,752,246RetainedEarningBOYAmt
Retained Earning EOY$3,762,427RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,752,246TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,762,427TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,752,246TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,762,427TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,752,246TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,796ExcessRevenueOverExpensesAmt
Subtotal$3,768,042SubtotalAmt
Other Decreases$5,615OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,762,427TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$30,069CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,579InvestmentIncomeExciseTaxAmt
Subtotal$1,579SubtotalAmt
Tax Based On Investment Income$1,579TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$13EsPenaltyAmt
Overpayment$1,408OverpaymentAmt
Applied To ES Tax$1,408AppliedToESTaxAmt

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
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWYOrgReportOrRegisterStateCd
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 BooksCORDELL FONNESBECKIndividualWithBooksNm
Phone3075774040PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11644 KINGSBURYAddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82609ZIPCd
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/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH J SCOTT
PO BOX 2983CASPERWY82602PRESIDENT/DI000.00$0$0$0
CORDELL FONNESBECK
1644 KINGSBURYCASPERWY82609V.P./DIRECTO000.00$0$0$0
MARK PETRIE
300 NORTH FORESTCASPERWY82609VP/DIRECTOR000.00$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$4,848,939AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$235,925AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,084,864TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,084,864AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,273CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,008,591NetVlNoncharitableAssetsAmt
Minimum Investment Return$250,430MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$250,430MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,579TaxBasedOnInvestmentIncomeAmt
Total Tax$1,579TotalTaxAmt
Distributable Before Adj$248,851DistributableBeforeAdjAmt
Distributable Before Ded$248,851DistributableBeforeDedAmt
Distributable As Adjusted$248,851DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$273,500ExpensesAndContributionsAmt
Qualifying Distributions$273,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$273,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$248,851DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$529,609ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$472,280ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$542,481ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$267,316ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,811,686TotalExcessDistributionCyovAmt
Qualifying Distributions$273,500QualifyingDistributionsAmt
Applied To Current Year$248,851AppliedToCurrentYearAmt
Remaining Distri From Corpus$24,649RemainingDistriFromCorpusAmt
Total Corpus$1,836,335TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$529,609ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,306,726ExcessDistriCyovToNextYrAmt
Excess From Year4$472,280ExcessFromYear4Amt
Excess From Year3$542,481ExcessFromYear3Amt
Excess From Year2$267,316ExcessFromYear2Amt
Excess From Current Year$24,649ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOSEPH J SCOTTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2983AddressLine1Txt
CityCASPERCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82602ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3078512520RecipientPhoneNum
Form And Info And MaterialsNO FORMAL FORM IS REQUIRED. APPLICATION FOR GRANT SHOULD STATE PURPOSE, AMOUNT REQUESTED AND VERIFICATION OF 501(C) (3) STATUSFormAndInfoAndMaterialsTxt
Submission DeadlinesNO SUBMISSION DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS OTHER THAN ENTITY MAKING REQUEST FOR GRANT MUST BE A 501(C)(3) ORGANIZATION AND FUNDS USED IN ACCORDANCE WITH EXEMPT PURPOSES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
SAINT ANTHONY TRI-PARISH CATHOLIC S
1145 W 20TH STREETCASPERWY82604NONE501(C) (3)EDUCATIONAL GRANT$35,000
CHILD DEVELOPMENT CENTER OF
2020 EAST 12THCASPERWY82601NONE501(C) (3)GENERAL & UNRESTRICTED$110,000NATRONA COUNTY
CASPER ARTIST'S GUILD
321 WEST MIDWEST AVECASPERWY82601NONE501(C) (3)GENERAL & UNRESTRICTED$2,500
KAYCEE SENIOR HOUSING
PO BOX 372KAYCEEWY82639NONE501(C) (3)GENERAL & UNSTRICTED$3,500
CLIMB WYOMING
632 SOUTH DAVID STCASPERWY82601NONE501(C)(3)GENERAL SUPPORT$10,000
UNACCOMPANIED STUDENTS INITIATIVE
PO BOX 22103CHEYENNEWY82003NONE501(C)(3)GENERAL SUPPORT$5,000
CASPER CRUSH BASEBALL
PO BOX 2594MILLSWY82644NONE501(C)(3)GENERAL SUPPORT$2,500
BOYS & GIRLS CLUB OF CENTRAL WYOMIN
1701 E K STREETCASPERWY82601NONE501(C)(3)FORWARD TOGETHER CAMPAIGN$25,000
YMCA OF NATRONA COUNTY
1611 CASPER MOUNTAIN RDCASPERWY82601NONE501(C)(3)PHASE TWO BUILDING PROJECT$50,000
BIG HORN BASEBALL CLUB
2 CARDIFF CTSHERIDANWY82801NONE501(C)(3)ATHLETIC FIELD CONSTRUCTION$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$273,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$130,868RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,691RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$25,770RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$164,329RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$164,329TotalIncomeProducingActyAmt

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)
CategoryBOOKKEEPING, ETC.CategoryTxt
Amt$16,007Amt
Net Investment Income$16,007NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationATTORNEY GENERAL DOES NOT REQUIRE SUBMISSION OF FORM 990-PFExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SHORT TERM M4R-012378 COVEREDPURCHASE$4,793$5,195-$402
LONG TERM M4R-012378 COVEREDPURCHASE$151,530$175,027-$23,497
SHORT TERM GM2-039390 COVEREDPURCHASE$39,197$58,947-$19,750
LONG TERM GM2-0393990 COVEREDPURCHASE$200,179$192,899$7,280
LONG TERM GM2-039390 UNCOVEREDPURCHASE$138,538$119,355$19,183
LONG TERM MR4-012378 UNCOVEREDPURCHASE$26,060$13,173$12,887

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENTS-CORPORATE BONDSBondNm
EOY Book Value$337,244EOYBookValueAmt
EOYFMV$455,080EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS-CORPORATE STOCKS$1,552,493$3,005,145
INVESTMENTS-MUTUAL FUNDS$1,702,750$2,177,727

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
PRIOR YEAR TAX$584
CURRENT YEAR TAX$3,000
PRIOR YEAR BASIS ADJUSTMENT$2,031

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NONDIVIDEND DISTRIBUTIONS$3,643$3,643
SECTION 199A DIVIDENDS$3,904$3,904
UNRECAPTURED 1250$144$144

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$38,114Amt
Net Investment Income$38,114NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$912Amt
Net Investment Income$912NetInvestmentIncomeAmt

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