SERAMUR FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SERAMUR FAMILY FOUNDATION INC (EIN 39-1806609)
Tax period
2020-10-01 to 2021-09-30
Filed
2021-10-27
IRS object ID
202143009349100119
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)
Return2021-10-27T10:17:12-07:00ReturnTs
Tax Period End2021-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391205411PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHEREK PUCCI & QUICK SCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15000 WOODWARD DR STE BAddressLine1Txt
CitySTEVENS POINTCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54481ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391806609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SERAMUR FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSERABusinessNameControlTxt
Phone7155441100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12010 COUNTY RD HHAddressLine1Txt
CityPLOVERCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54467ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN SERAMURPersonNm
Person TitleSECRETARY/TREASPersonTitleTxt
Signature2021-10-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRIANPersonFirstNm
Person LastSERAMURPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGary Pucci CPAPreparerPersonNm
PTINP00026278PTIN
Phone7153444200PhoneNum

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$7,178,319FMVAssetsEOYAmt
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$20InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$20InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$207,200DividendsRevAndExpnssAmt
Dividends Net Invst Incm$207,200DividendsNetInvstIncmAmt
Dividends Adj Net Incm$207,200DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$689,677NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,895,378GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$689,677CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$37,659NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$896,897TotalRevAndExpnssAmt
Total Net Invst Incm$896,897TotalNetInvstIncmAmt
Total Adj Net Incm$244,879TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,305AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$64,917OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,417OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,862TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,062TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,527OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$72,611TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$56,479TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$277,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$277,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$350,111TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$56,479TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$277,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$546,786ExcessRevenueOverExpensesAmt
Net Investment Income$840,418NetInvestmentIncomeAmt
Adjusted Net Income$244,879AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$279,532SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$170,768SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$170,768SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,035,701CorporateStockBOYAmt
Corporate Stock EOY$3,888,682CorporateStockEOYAmt
Corporate Stock EOYFMV$6,330,323CorporateStockEOYFMVAmt
Other Investments BOY$696,644OtherInvestmentsBOYAmt
Other Investments EOY$499,213OtherInvestmentsEOYAmt
Other Investments EOYFMV$677,228OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,011,877TotalAssetsBOYAmt
Total Assets EOY$4,558,663TotalAssetsEOYAmt
Total Assets EOYFMV$7,178,319TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$429,748CapitalStockBOYAmt
Capital Stock EOY$429,748CapitalStockEOYAmt
Retained Earning BOY$3,582,129RetainedEarningBOYAmt
Retained Earning EOY$4,128,915RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,011,877TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,558,663TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,011,877TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,558,663TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,011,877TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$546,786ExcessRevenueOverExpensesAmt
Subtotal$4,558,663SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,558,663TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2021-01-012021-06-30$348,904$311,245$37,659$37,659
PUBLICLY TRADED SECURITIESP2010-10-102020-10-10$1,546,474$894,456$652,018$652,018
FieldValueIRS element (for citing)
Capital Gain Net Income$689,677CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$37,659NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,682InvestmentIncomeExciseTaxAmt
Subtotal$11,682SubtotalAmt
Tax Based On Investment Income$11,682TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,710EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,710TotalPaymentsAndCreditsAmt
Tax Due$9,972TaxDueAmt

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 StateWIOrgReportOrRegisterStateCd
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 Line1BRIAN SERAMURBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7155441100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12010 CTY RD HHAddressLine1Txt
CityPLOVERCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54467ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN C SERAMUR
2010 COUNTY RD HHPLOVERWI54467President0.00$0
GARY T PUCCI
2010 COUNTY RD HHPLOVERWI54467Vice President0.00$0
ALISSA J THOMPSON
2010 COUNTY RD HHPLOVERWI54467Director0.00$0
BRIAN SERAMUR
2010 COUNTY RD HHPLOVERWI54467SECRETARY/TREAS0.00$0
BRENDA S THOMPSON
2010 COUNTY RD HHPLOVERWI54467Director0.00$0
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 Line11 NORTH WACKER DRIVE SUITE 3300AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606062883ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$54,417CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,666,498AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$169,027AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,835,525TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,835,525AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$102,533CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,732,992NetVlNoncharitableAssetsAmt
Minimum Investment Return$336,650MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$336,650MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,682TaxBasedOnInvestmentIncomeAmt
Total Tax$11,682TotalTaxAmt
Distributable Before Adj$324,968DistributableBeforeAdjAmt
Distributable Before Ded$324,968DistributableBeforeDedAmt
Distributable As Adjusted$324,968DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$277,500ExpensesAndContributionsAmt
Qualifying Distributions$277,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$277,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$324,968DistributableAsAdjustedAmt
Undistributed Income PY$271,771UndistributedIncomePYAmt
Qualifying Distributions$277,500QualifyingDistributionsAmt
Applied To Year1$271,771AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,729AppliedToCurrentYearAmt
Undistributed Income CY$319,239UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN C SERAMURContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MIDSTATE TECHNICAL COLLEGE
500 32ND ST NWISCONSIN STREETWI54494NONENCTRAINING CENTER$100,000
BOYS AND GIRLS CLUBS OF PORTAGE COU
PO BOX 171STEVENS POINTWI54481NONEPUBLICANNUAL CONTRIBUTION$2,500
OPERATION BOOTSTRAP
5000 HEFRON STREETSTEVENS POINTWI54481NONEPUBLICANNUAL CONTRIBUTION$15,000
HUMANE SOCIETY OF PORTAGE COUNTY
3200 IBER LANEPLOVERWI54467NONEPUBLICANIMAL CARE$2,000
TOMAHAWK LAKE ASSOCIATION
PO BOX 535MINOCQUAWI54548NONEPUBLICWATER MILFOIL PREVENTION$500
UNITED WAY OF PORTAGE COUNTY
1100 CENTER POINT DRIVE SUITE 302STEVENS POINTWI54481NONEPUBLICCOMMUNITY ACTIVITIES$5,000
MOTHER OF GOOD COUNSEL SCHOOL
3001 N 68TH STREETMILWAUKEEWI53210NONERELIGIOUSANNUAL FUND$2,500
CRISTO REY HIGH SCHOOL
1215 SOUTH 45TH STREETWEST MILWAUKEEWI53214NONENCNEW BUIDLING CONSTRUCTION$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$277,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$207,200ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$689,677ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$896,897ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$896,897TotalIncomeProducingActyAmt

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/ FORM 990PF PREPARATIONCategoryTxt
Amt$3,305Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ASSOCIATED BANC CORP$21,348$821,564
ABBVIE INC$65,497$133,543
MICROSOFT$32,784$264,159
EMERSON ELECTRIC$74,058$123,119
AON PLC$23,570$32,578
CISCO SYSTEMS$65,482$96,504
PPL CORP$98,116$114,169
SIMON PPTY$74,873$138,548
TARGET$40,038$154,649
ACCENTURE PLC IRELAND$19,805$47,988
FERRARI N V$35,248$42,660
AIA GROUP$47,064$61,515
ATLAS COPCO$25,155$42,244
CANADIAN PAC RAILWAY$28,216$53,032
ATLANTICA SUSTAINABLE$124,437$158,366
CSL LTD SPON$30,348$56,114
DSV AS ADR$19,023$69,797
EXPERIAN$32,116$58,171
HDFC BANK LTD$27,410$42,685
ICON PLC$27,608$46,640
LVMH MOET HENNESEY$16,229$46,423
NESTLE SA$26,545$38,948
TAIWAN SEMICONDUCTOR$21,267$67,548
INTEL CORP$131,058$138,315
LONZA GROUP$37,819$45,939
SIKA AG UNSPONSER$24,295$41,491
GLAXO SMITHKLINE$149,198$143,631
AMADEUS IT GROUP$39,174$33,320
METTLER TOLEDO$17,372$41,321
STERIS PLC$23,040$37,383
WALMART$85,275$141,331
SHOPIFY INC$4,449$50,164
LULULEMON ATHLETICA$27,455$50,992
BHP GROUP$109,900$117,262
BROADCOMM$100,305$188,638
CVS HEALTH$134,727$208,586
DOMINION RESOURECES$101,177$99,599
JOHNSON & JOHNSON$106,077$129,523
JPMORGAN CHASE$94,280$164,181
LYONDELL BASELL$100,114$102,860
MERCADOLIBRE INC$24,920$68,855
ALCON INC$32,291$45,077
VALERO ENERGY$123,756$155,466
RESMED$25,276$61,144
PERNOD RICARD$24,612$32,068
ALBERMARIE CORP$27,505$93,500
ASML HLDG$18,540$78,982
IBM$156,808$168,939
MERCK & COMPANY$170,937$166,594
ONEOK INC$158,197$173,970
OWL ROCK CAP$119,119$122,110
PHILLIPS 66$163,683$144,122
RIO TITION PLC$161,956$135,244
VODAFONE$172,053$160,093
ADYEN NV ADR$28,096$41,499
ATLASSIAN CROP$37,676$36,011
EPAM SYSTEMS$34,591$41,075
EVOLUTION AB$35,525$31,818
LASERTEC$40,141$56,074
SHENZHOU INTL GROUP$33,253$31,174
WUXI BIOLOGICS$37,795$41,008

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INCOME FUND OF AMERICAAT COST$368,357$546,172
BLACKROCK SCIENCE & TECHAT COST$130,856$131,056

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
BANK CHARGES$12
INSURANCE$1,515

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$54,417$54,417$0$0
MANAGEMENT FEES$10,500$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$800
FOREIGN DIVIDEND FEES$551$551
FOREIGN TAXES$1,511$1,511

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