BETA

FAITH FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
FAITH FOUNDATION (EIN 23-7794551)
Tax period
2018-10-01 to 2019-09-30
Filed
2020-01-06
IRS object ID
202000079349100205
Schema version
2018v3.1
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)
Return2020-01-06T13:06:44-06:00ReturnTs
Tax Period End2019-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232749044PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BEE BERGVALL & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 754AddressLine1Txt
CityWARRINGTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP189760754ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237794551EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FAITH FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BRETT GRIFFITHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFAITBusinessNameControlTxt
Phone2153228100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1458 PIKE ROADAddressLine1Txt
CityHUNTINGDON VALLEYCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19006ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRETT R GRIFFITHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2153228100PhoneNum
Signature2019-11-22SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCYNTHIA BERGVALL CPAPreparerPersonNm
PTINP00133440PTIN
Phone2153432727PhoneNum
Preparation2019-12-17PreparationDt
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,650,032FMVAssetsEOYAmt
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$5,548InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,548InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$252,274DividendsRevAndExpnssAmt
Dividends Net Invst Incm$252,274DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,458NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$931,105GrossSalesPriceAmt
Total Rev And Expnss$255,364TotalRevAndExpnssAmt
Total Net Invst Incm$257,822TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$700AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$25,620OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,620OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,110TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$31,445TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,335TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$297,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$297,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$328,945TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,335TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$297,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$73,581ExcessRevenueOverExpensesAmt
Net Investment Income$231,487NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$635,141CashBOYAmt
Cash EOY$331,816CashEOYAmt
Cash EOYFMV$331,816CashEOYFMVAmt
Sav And Temp Cash Invst BOY$273,965SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$354,883SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$354,883SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,531,317CorporateStockBOYAmt
Corporate Stock EOY$4,677,076CorporateStockEOYAmt
Corporate Stock EOYFMV$4,963,333CorporateStockEOYFMVAmt
Total Assets BOY$5,440,423TotalAssetsBOYAmt
Total Assets EOY$5,363,775TotalAssetsEOYAmt
Total Assets EOYFMV$5,650,032TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$5,440,423UnrestrictedBOYAmt
Unrestricted EOY$5,363,775UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$5,440,423TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,363,775TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,440,423TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,363,775TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,440,423TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$73,581ExcessRevenueOverExpensesAmt
Subtotal$5,366,842SubtotalAmt
Other Decreases$3,067OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,363,775TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$285,827AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,766,375NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049568DistributionYr1Rt
Adjusted Qlfy Distri Yr2$338,763AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,728,364NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.059138DistributionYr2Rt
Adjusted Qlfy Distri Yr3$122,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,173,474NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.023678DistributionYr3Rt
Adjusted Qlfy Distri Yr4$151,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,146,475NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.036416DistributionYr4Rt
Adjusted Qlfy Distri Yr5$289,129AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,751,387NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.077073DistributionYr5Rt
Total Distribution0.245873TotalDistributionRt
Average Distribution0.049175AverageDistributionRt
Net Vl Noncharitable Assets$5,561,680NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$273,496AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,315NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$275,811AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$297,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,315InvestmentIncomeExciseTaxAmt
Subtotal$2,315SubtotalAmt
Tax Based On Investment Income$2,315TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,200TotalPaymentsAndCreditsAmt
Tax Due$115TaxDueAmt

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
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 BooksBRETT R GRIFFITHIndividualWithBooksNm
Phone2153228100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1458 PIKE ROADAddressLine1Txt
CityHUNTINGDON VALLEYCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19006ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HELGA L GRIFFITH
458 PIKE ROADHUNTINGDON VALLEYPA19006TRUSTEE0.50$0$0$0
RICHARD S GRIFFITH JR
458 PIKE ROADHUNTINGDON VALLEYPA19006TRUSTEE0.50$0$0$0
SCOTT M GRIFFITH
458 PIKE ROADHUNTINGDON VALLEYPA19006TRUSTEE0.50$0$0$0
BARBARA L BALDWIN
458 PIKE ROADHUNTINGDON VALLEYPA19006TRUSTEE0.50$0$0$0
BRETT R GRIFFITH
458 PIKE ROADHUNTINGDON VALLEYPA19006TRUSTEE0.50$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$4,776,930AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$869,446AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,646,376TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,646,376AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,696CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,561,680NetVlNoncharitableAssetsAmt
Minimum Investment Return$278,084MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$278,084MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,315TaxBasedOnInvestmentIncomeAmt
Total Tax$2,315TotalTaxAmt
Distributable Before Adj$275,769DistributableBeforeAdjAmt
Distributable Before Ded$275,769DistributableBeforeDedAmt
Distributable As Adjusted$275,769DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$297,500ExpensesAndContributionsAmt
Qualifying Distributions$297,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,315PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$295,185AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$275,769DistributableAsAdjustedAmt
Undistributed Income PY$3,990UndistributedIncomePYAmt
Qualifying Distributions$297,500QualifyingDistributionsAmt
Applied To Year1$3,990AppliedToYear1Amt
Applied To Current Year$275,769AppliedToCurrentYearAmt
Remaining Distri From Corpus$17,741RemainingDistriFromCorpusAmt
Total Corpus$17,741TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$17,741ExcessDistriCyovToNextYrAmt
Excess From Current Year$17,741ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMPASSION INTERNATIONAL
2290 VOYAGER PARKWAYCOLORADO SPRINGSCO80997NONEPCCHILD SPONSORSHIP MINISTRY$13,000
CHRIST'S HOME
800 NORTH YORK RDWARMINSTERPA18974NONEPCCARE OF SENIORS AND CHILDREN$30,000
CALVARY CHAPEL OF PHILADELPHIA
13500 PHILMONT AVEPHILADELPHIAPA19116NONEPCCHRISTIAN MINISTRY$113,000
RELIANT MISSION
11002 LAKE HART DRIVEORLANDOFL32832NONEPCCHRISTIAN MINISTRY$25,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607PCCHRISTIAN MINISTRY$15,000
ROCK MINISTRIES OF PHILADELPHIA
2755 KENSINGTON AVEPHILADELPHIAPA19134NONEPCCHRISTIAN MINISTRY$20,000
PHILADELPHIA ACCESS CENTER
1832 S 11TH STPHILADELPHIAPA19148NONEPCCHRISTIAN MINISTRY$10,000
POWER AND LIGHT PARTNERS
429 RICK RDSOUTHAMPTONPA18966NONEPCCHRISTIAN MINISTRY$5,000
HANDIVANGELISM MINISTRIES
300 WEST CHESTNUT STREETEPHRATAPA17522NONEPCCHRISTIAN MINISTRY$15,000
ASIFIWE CHILD CARE MINISTRIES
297 STORMFIELD DRIVEHARLEYSVILLEPA19438PCCARE FOR THE ORPHANS AND CHILDREN$10,000
FIELDS OF ABUNDANCE MISSION
PO BOX 87PIPERSVILLEPA18947NONEPCCHRISTIAN MINISTRY$10,000
HEAVENWARD CHRISTIAN FELLOWSHIP
249 N GENOA AVEEGG HARBOR CITYNJ08215NONEPCCHRISTIAN MINISTRY$7,500
CHOP FOUNDATION
PO BOX 781352PHILADELPHIAPA19178NONEPCPUBLIC HEALTH AND WELLNESS$1,000
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS RDKANSAS CITYMO64129NONEPCCHRISTIAN MINISTRY$10,000
RIPE FOR HARVEST
PO BOX 487MONUMENTCO80132NONEPCCHRISTIAN MINISTRY$2,000
GRACE GOSPEL CHAPEL
5582 EASTON RDPLUMSTEADVILLEPA18949NONEPCCHRISTIAN MINISTRY$1,000
BOLD HOPE
3488 YOUR RD SUITE B2FURLONGPA18925NONEPCCHRISTIAN MINISTRY$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$297,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,548ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$252,274ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$2,458ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$255,364ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$255,364TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$2,700Amt
Net Investment Income$700NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PERSHING-SEE ATTACHEDPURCHASE$187,146$207,546-$20,400
PERSHING-SEE ATTACHEDPURCHASE$743,959$726,017$17,942

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PERSHING MUTUAL FUND$4,591,947$4,852,237
PERSHING ET$85,129$111,096

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST ADJUSTMENTDesc
Amt$3,067Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
PA REGISTRATION FEES$15$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$25,620Amt
Net Investment Income$25,620NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$3,110Amt

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