BETA

ROBERTS FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ROBERTS FOUNDATION (EIN 31-6299228)
Tax period
2018-12-01 to 2019-11-30
Filed
2020-03-23
IRS object ID
202020839349100202
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)
Return2020-03-23T08:41:59-05:00ReturnTs
Tax Period End2019-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1The Ayco Company LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 15201AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN316299228EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Roberts FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BURNELL ROBERTSInCareOfNm
Business Name ControlROBEBusinessNameControlTxt
Phone9372991510PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1124 W Forrer RoadAddressLine1Txt
CityDaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45419ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVAN ROBERTSPersonNm
Person TitleTrusteePersonTitleTxt
Phone5186405000PhoneNum
Signature2020-03-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonElizabeth VanTasselPreparerPersonNm
PTINP01080611PTIN
Phone5186405000PhoneNum
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$1,667,921FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$118InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$118InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,552DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,552DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$69,400NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,108,941GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$69,400CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$94,070TotalRevAndExpnssAmt
Total Net Invst Incm$94,070TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$5,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$31,476OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$31,236OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$36,476TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,236TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$58,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$58,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$94,576TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,236TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$58,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$506ExcessRevenueOverExpensesAmt
Net Investment Income$62,834NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$152,445CashBOYAmt
Cash EOY$68,787CashEOYAmt
Cash EOYFMV$68,787CashEOYFMVAmt
Sav And Temp Cash Invst BOY$225,715SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$175,604SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$175,604SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$574,467CorporateStockBOYAmt
Corporate Stock EOY$807,740CorporateStockEOYAmt
Corporate Stock EOYFMV$1,182,225CorporateStockEOYFMVAmt
Corporate Bonds BOY$336,017CorporateBondsBOYAmt
Corporate Bonds EOY$236,007CorporateBondsEOYAmt
Corporate Bonds EOYFMV$241,305CorporateBondsEOYFMVAmt
Total Assets BOY$1,288,644TotalAssetsBOYAmt
Total Assets EOY$1,288,138TotalAssetsEOYAmt
Total Assets EOYFMV$1,667,921TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,288,644CapitalStockBOYAmt
Capital Stock EOY$1,288,138CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,288,644TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,288,138TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,288,644TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,288,138TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,288,644TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$506ExcessRevenueOverExpensesAmt
Subtotal$1,288,138SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,288,138TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - MSSB 9305P$100,000$100,000
PUBLICLY TRADED SECURITIES - MSSB 0305P$1,008,941$939,541$69,400$69,400
FieldValueIRS element (for citing)
Capital Gain Net Income$69,400CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$62,300AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,623,554NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.038373DistributionYr1Rt
Adjusted Qlfy Distri Yr2$113,944AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,430,279NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.079666DistributionYr2Rt
Adjusted Qlfy Distri Yr3$56,250AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,333,484NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042183DistributionYr3Rt
Adjusted Qlfy Distri Yr4$149,861AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,525,579NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.098232DistributionYr4Rt
Adjusted Qlfy Distri Yr5$99,437AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,570,994NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.063296DistributionYr5Rt
Total Distribution0.32175TotalDistributionRt
Average Distribution0.06435AverageDistributionRt
Net Vl Noncharitable Assets$1,602,229NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$103,103AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$628NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$103,731AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$58,100QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,257InvestmentIncomeExciseTaxAmt
Subtotal$1,257SubtotalAmt
Tax Based On Investment Income$1,257TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,267EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,267TotalPaymentsAndCreditsAmt
Overpayment$4,010OverpaymentAmt
Applied To ES Tax$4,010AppliedToESTaxAmt

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 BylawsYes (true)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
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 Line1BURNELL ROBERTSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9372991510PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1124 W FORRER ROADAddressLine1Txt
CitydaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45419ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
burnell r roberts
124 W Forrer RoadDaytonOH45419trustee1.0$0$0$0
karen r roberts
124 W Forrer RoadDaytonOH45419trustee1.0$0$0$0
Evan R Roberts
4414 Briarglen CircleBirminghamAL35243Trustee1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTDescription1Txt
Description2UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description2Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,334,227AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$292,401AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,626,628TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,626,628AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,399CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,602,229NetVlNoncharitableAssetsAmt
Minimum Investment Return$80,111MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$80,111MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,257TaxBasedOnInvestmentIncomeAmt
Total Tax$1,257TotalTaxAmt
Distributable Before Adj$78,854DistributableBeforeAdjAmt
Distributable Before Ded$78,854DistributableBeforeDedAmt
Distributable As Adjusted$78,854DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$58,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$58,100QualifyingDistributionsAmt
Adjusted Qualifying Distri$58,100AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$78,854DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$4,988ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$43,042ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$48,030TotalExcessDistributionCyovAmt
Qualifying Distributions$58,100QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$58,100AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$20,754ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$20,754ExcessDistributionCyovAppCYAmt
Total Corpus$27,276TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$27,276ExcessDistriCyovToNextYrAmt
Excess From Year2$27,276ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBURNELL R ROBERTSContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1various (see attachment)BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1variousAddressLine1Txt
CitydaytonCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45419ZIPCd
FieldValueIRS element (for citing)
Recipient Relationshipnone 501(c)(3)RecipientRelationshipTxt
Grant Or Contribution Purposegeneral charitable purposesGrantOrContributionPurposeTxt
Amt$58,100Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$58,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$118ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,552ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$69,400ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$94,070ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$94,070TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Numbern/aLineNumberTxt
Relationship StatementNot ApplicableRelationshipStatementTxt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMORGAN STANLEY 839BondNm
EOY Book Value$236,007EOYBookValueAmt
EOYFMV$241,305EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEY 310StockNm
EOY Book Value$807,740EOYBookValueAmt
EOYFMV$1,182,225EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MANAGEMENT FEES$31,236$31,236
STATE FILING FEES$200
BANK FEES$40

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAIDCategoryTxt
Amt$5,000Amt

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