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VAN DAM CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
VAN DAM CHARITABLE FOUNDATION (EIN 38-3328175)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-25
IRS object ID
202142989349100304
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)
Return2021-10-25T03:51:38-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN810850570PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Vogel Katz and Wold LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line155 EJackson Blvd Ste500AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383328175EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE VAN DAM CHARITABLE FOUNDATIONBusinessNameLine1Txt
Business Name Line2CO ANNE VOSHELBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlVANDBusinessNameControlTxt
Phone3129271171PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1399 W FULLERTON PKWY 14EAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANNE VOSHELPersonNm
Person TitleTrusteePersonTitleTxt
Signature2021-10-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANNEPersonFirstNm
Person LastVOSHELPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSteven WoldPreparerPersonNm
PTINP00023011PTIN
Phone3128845444PhoneNum

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)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,102,910FMVAssetsEOYAmt
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$98,256DividendsRevAndExpnssAmt
Dividends Net Invst Incm$98,256DividendsNetInvstIncmAmt
Dividends Adj Net Incm$98,256DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$196,550NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,143,333GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$196,550CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$294,806TotalRevAndExpnssAmt
Total Net Invst Incm$294,806TotalNetInvstIncmAmt
Total Adj Net Incm$98,256TotalAdjNetIncmAmt
Taxes Rev And Expnss$1,296TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,296TaxesNetInvstIncmAmt
Taxes Adj Net Incm$1,296TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$10,955OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,955OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$10,955OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$12,251TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,251TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$12,251TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$199,609ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$199,609ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$211,860TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,251TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$12,251TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$199,609TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$82,946ExcessRevenueOverExpensesAmt
Net Investment Income$282,555NetInvestmentIncomeAmt
Adjusted Net Income$86,005AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$207,999SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$173,837SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$173,837SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$4,214,547OtherInvestmentsBOYAmt
Other Investments EOY$4,331,655OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,929,073OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,422,546TotalAssetsBOYAmt
Total Assets EOY$4,505,492TotalAssetsEOYAmt
Total Assets EOYFMV$5,102,910TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,422,546RetainedEarningBOYAmt
Retained Earning EOY$4,505,492RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,422,546TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,505,492TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,422,546TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,505,492TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,422,546TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$82,946ExcessRevenueOverExpensesAmt
Subtotal$4,505,492SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,505,492TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS AG LONDONP2019-10-022002-04-04$50,000$50,000
UBS 19004-SEE ATTACHEDP2000-01-012020-12-31$523,170$450,000$73,170$73,170
UBS 55023-SEE ATTACHEDP2020-06-302020-12-31$10,736$10,323$413$413
UBS 55023-SEE ATTACHEDP2000-01-012020-12-31$138,666$108,894$29,772$29,772
UBS 18975-SEE ATTACHEDP2020-06-302020-12-31$100,609$101,355-$746-$746
UBS 18975-SEE ATTACHEDP2000-01-012020-12-31$311,556$226,211$85,345$85,345
Capital Gain Dividends$8,596
FieldValueIRS element (for citing)
Capital Gain Net Income$196,550CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$333NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,928InvestmentIncomeExciseTaxAmt
Subtotal$3,928SubtotalAmt
Tax Based On Investment Income$3,928TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,860EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,860TotalPaymentsAndCreditsAmt
Overpayment$6,932OverpaymentAmt
Applied To ES Tax$6,932AppliedToESTaxAmt

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 StateMIOrgReportOrRegisterStateCd
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 Line1ANNE VOSHELBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3129271171PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1399 W FULLERTON PKWY 14EAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60614ZIPCd
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
ANNE VOSHEL
399 W FULLERTON PKWY 14ECHICAGOIL60614Director0.00$0
WHITNEY NUDO
636 W WELLINGTONCHICAGOIL60657Director0.00$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$4,800,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$170,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,970,000TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$4,970,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,550CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,895,450NetVlNoncharitableAssetsAmt
Minimum Investment Return$244,773MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$244,773MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,928TaxBasedOnInvestmentIncomeAmt
Total Tax$3,928TotalTaxAmt
Distributable Before Adj$240,845DistributableBeforeAdjAmt
Distributable Before Ded$240,845DistributableBeforeDedAmt
Distributable As Adjusted$240,845DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$199,609ExpensesAndContributionsAmt
Qualifying Distributions$199,609QualifyingDistributionsAmt
Adjusted Qualifying Distri$199,609AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$240,845DistributableAsAdjustedAmt
Undistributed Income PY$59,200UndistributedIncomePYAmt
Qualifying Distributions$199,609QualifyingDistributionsAmt
Applied To Year1$59,200AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$140,409AppliedToCurrentYearAmt
Undistributed Income CY$100,436UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUDITORIUM THEATRE
50 EAST IDA B WELLS DRIVECHICAGOIL60605NONEPCGENERAL FUND$5,000
CHICAGO CITY DAY SCHOOL
541 W HAWTHORNE PLACECHICAGOIL60657NONEPCGENERAL FUND$5,000
WOLCOTT SCHOOL
524 N WOLCOTTCHICAGOIL60622NONEPCGENERAL FUND$5,000
DEERFIELD ACADEMY
PO BOX 306DEERFIELDMA01342NONEPCGENERAL FUND$5,000
FOURTH CHURCH
126 EAST CHESTNUTCHICAGOIL60611NONEPCGENERAL FUND$20,000
CHICAGO PUBLIC MEDIA-WBEZ
848 EAST GRANDCHICAGOIL60611NONEPCGENERAL FUND$5,000
JCYS
150 N MICHIGANCHICAGOIL60601NONEPCGENERAL FUND$5,000
LANDMARKS ILLINOIS
30 N MICHIGAN 2020CHICAGOIL60603NONEPCGENERAL FUND$40,000
NORTHWESTERN UNIVERSITY
633 CLARK STREETEVANSTONIL60208NONEPCGENERAL FUND$10,000
TIMELINE THEATER
615 W WELLINGTONCHICAGOIL60657NONEPCGENERAL FUND$74,500
UNIVERSITY OF CHICAGO
5801 S ELLISCHICAGOIL60637NONEPCGENERAL FUND$10,000
UNIVERSITY OF MICHIGAN
DEPT CH 10189PALATINEIL60055NONEPCGENERAL FUND$10,000
LINCOLN PARK ZOO
2001 N CLARK STCHICAGOIL60614NONEPCGENERAL FUND$5,000
HABITAT FOR HUMANITY
1100 W CERMAK RD STE 404CHICAGOIL60608NONEPCGENERAL FUND$109
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$199,609TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$98,256RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$196,550RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$294,806RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$294,806TotalIncomeProducingActyAmt

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 Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (57 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AMER FD AMCAPFMV$25,350$44,650
AMER FD AMER BAL FDFMV$70,388$117,544
AMER FD EURO PAC GRFMV$33,582$49,786
AMER FD NEW WORLD FDFMV
FRANKLIN CONVERTIBLE SEC FDFMV$19,125$32,931
INVESTMENT CO OF AMFMV
PACE GLOBAL FIXEDFMV
PACE INTERMEDIATEFMV$66,123$70,444
PACE MORTGAGE BACKEDFMV$59,100$60,368
INCOME FD OF AMERFMV$108,167$121,207
PACE STRATEGIC FDFMV$95,687$102,385
ISHARES CORE S&P SMALL CAPFMV$92,074$111,842
ISHARES MSCI EAFEFMV$159,798$196,408
ISHARES MCI CHINAFMV
ISHARES CORE MSCI EAFEFMV$211,762$247,135
ISHARES CORE MSCI EMERGINGFMV$144,860$172,409
VANGUARD VALUE ETFFMV$56,001$60,432
VANGUARD LARGE CAPFMV$226,128$369,054
VANGUARD MID CAPFMV$160,656$228,688
VANGUARD GROWTHFMV$33,085$68,908
AVENUE AVATION OPPFMV$266,588$218,072
CITIGROUPFMV$50,075$50,289
BANK OF AMFMV
JP MORGAN CHASEFMV
NEWELL RUBBERMAIDFMV$50,127$49,875
CVS CAREMARKFMV$50,382$50,099
FORD MTR CREDITFMV$50,000$49,690
ABBVIE INCFMV$50,353$52,349
HSBC USA CT-GEARSFMV
JP MORGAN CHASE CT-GEARS RTYFMV$100,000$119,200
BARCLAYS BANK CT GEARSFMV
AMERICAN INTL GROUPFMV$51,358$53,048
TYSON FOODSFMV$51,250$52,432
HUMANA INCFMV$50,231$52,222
CONSTELLATION BRANDSFMV$51,708$54,502
GENL MOTORS FINANCIALFMV$50,632$52,996
MORGAN STANLEY MED TERMFMV$51,297$54,261
CAPITAL ONEFMV$53,505$49,565
JP MORGAN MLCDFMV$216,616$206,320
INTERESTFMV$4,010
WHITEBOX MULTI STRATEGYFMV$250,000$265,407
BAIN CAPITALFMV$136,824$130,955
ISHARES MSCI JAPANFMV
ROYAL BANK OF CANADA-TAR SSFMV$100,000$122,000
JP MORGAN TAR SS SPX 22924FMV$100,000$131,700
CANADIAN IMP BKFMV
UBS AG LONDONFMV
VMWARE INCFMV$50,108$51,868
GOLDMAN SACHS GROUPFMV$51,650$55,249
GOLDMAN SACHS ML CD BASKETFMV$164,937$164,580
INVESCO FTSE RAFI EMERGINGFMV$32,338$33,010
ISHARES MSCI EAFE SMALL CAPFMV$64,820$66,915
VANGUARD RUSSELL 2000 ETFFMV$74,970$66,473
CREDIT SUISSE AG CB GEARS RTYFMV$100,000$105,800
JP MORGAN TAR SS SPX 22825FMV$100,000$115,300
MORGAN STANLEY FINANCE TAR SS INTL BASKEFMV$100,000$105,540
ALPHAKEYS MILLENNIUM FD CLASS BFMV$250,000$291,155

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FILING FEE$178$178$178
INVESTMENT FEES$10,719$10,719$10,719
OFFICE EXPENSE$58$58$58

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$1,296Amt
Net Investment Income$1,296NetInvestmentIncomeAmt
Adjusted Net Income$1,296AdjustedNetIncomeAmt

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