GOOD PART FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GOOD PART FOUNDATION (EIN 38-3558047)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-09
IRS object ID
202023149349101522
Schema version
2019v5.0
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)
Return2020-11-09T15:50:08-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383012365PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILKIE & ASSOCIATES CPAS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 W SQUARE LAKE RD SUITE 220AddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48302ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN383558047EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GOOD PART FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGOODBusinessNameControlTxt
Phone7349839042PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17500 BROOKVILLE RDAddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48170ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARTON B BRYANTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7349839042PhoneNum
Signature2020-11-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL A WILKIEPreparerPersonNm
PTINP00082046PTIN
Phone2483350677PhoneNum
Preparation2020-11-09PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address192.83.113.1IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-09IPDt
IP Tm15:50:08IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF01559E09B0D355554B799ECB80A41C05254816FAtSubmissionCreationDeviceId
At Submission Filing Device IdF01559E09B0D355554B799ECB80A41C05254816FAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$685,101FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,250ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$77InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$77InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,064DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,064DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,987NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$80,371GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,987CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$119OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$119OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$37,497TotalRevAndExpnssAmt
Total Net Invst Incm$27,247TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$6,884OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,884OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,048TaxesRevAndExpnssAmt
Taxes Net Invst Incm$450TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$1,598TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$20OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$8,952TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,334TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,598TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,952TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,334TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,598TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$18,545ExcessRevenueOverExpensesAmt
Net Investment Income$19,913NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$45,314SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$51,951SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$51,951SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$291,586CorporateStockBOYAmt
Corporate Stock EOY$387,313CorporateStockEOYAmt
Corporate Stock EOYFMV$387,313CorporateStockEOYFMVAmt
Corporate Bonds BOY$234,289CorporateBondsBOYAmt
Corporate Bonds EOY$243,078CorporateBondsEOYAmt
Corporate Bonds EOYFMV$243,078CorporateBondsEOYFMVAmt
Other Investments BOY$4,813OtherInvestmentsBOYAmt
Other Investments EOY$2,759OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,759OtherInvestmentsEOYFMVAmt
Total Assets BOY$576,002TotalAssetsBOYAmt
Total Assets EOY$685,101TotalAssetsEOYAmt
Total Assets EOYFMV$685,101TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$576,002RetainedEarningBOYAmt
Retained Earning EOY$685,101RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$576,002TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$685,101TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$576,002TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$685,101TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$576,002TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$18,545ExcessRevenueOverExpensesAmt
Other Increases$90,554OtherIncreasesAmt
Subtotal$685,101SubtotalAmt
Tot Net Ast Or Fund Balances EOY$685,101TotNetAstOrFundBalancesEOYAmt

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
RBC 33861 ST GAINS/LOSSESP2019-02-212019-05-09$7,816$9,793-$1,977-$1,977
RBC 33861 LT GAINS/LOSSESP2017-01-112019-04-17$72,479$60,591$11,888$11,888
FieldValueIRS element (for citing)
Capital Gain Net Income$9,987CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$404,301AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$735,173NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.549940DistributionYr1Rt
Adjusted Qlfy Distri Yr2$809,314AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,037,346NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.780177DistributionYr2Rt
Adjusted Qlfy Distri Yr3$46,061AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,540,351NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.029903DistributionYr3Rt
Adjusted Qlfy Distri Yr4$276,100AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,738,177NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.158845DistributionYr4Rt
Adjusted Qlfy Distri Yr5$78,465AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,768,562NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044367DistributionYr5Rt
Total Distribution1.563232TotalDistributionRt
Average Distribution0.312646AverageDistributionRt
Net Vl Noncharitable Assets$624,384NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$195,211AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$199NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$195,410AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$11,598QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$398InvestmentIncomeExciseTaxAmt
Subtotal$398SubtotalAmt
Tax Based On Investment Income$398TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,250EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,250TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$852OverpaymentAmt
Applied To ES Tax$852AppliedToESTaxAmt

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 Line1BARTON BRYANTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7349839042PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17500 BROOKVILLE RDAddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48170ZIPCd
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
BARTON B BRYANT
7500 BROOKVILLE RDPLYMOUTHMI48170PRESIDENT4.00$0$0$0
LORRRAINE A BRYANT
7500 BROOKVILLE RDPLYMOUTHMI48170SECRETARY2.00$0$0$0
LAEL BRYANT
7405 BROOKVILLE RDPLYMOUTHMI48170TREASURER2.00$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$588,766AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,141AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,985FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$633,892TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$633,892AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,508CashDeemedCharitableAmt
Net Vl Noncharitable Assets$624,384NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,219MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,219MinimumInvestmentReturnAmt
Tax Based On Investment Income$398TaxBasedOnInvestmentIncomeAmt
Total Tax$398TotalTaxAmt
Distributable Before Adj$30,821DistributableBeforeAdjAmt
Distributable Before Ded$30,821DistributableBeforeDedAmt
Distributable As Adjusted$30,821DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,598ExpensesAndContributionsAmt
Qualifying Distributions$11,598QualifyingDistributionsAmt
Adjusted Qualifying Distri$11,598AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$30,821DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$138,377ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$759,297ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$370,032ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,267,706TotalExcessDistributionCyovAmt
Qualifying Distributions$11,598QualifyingDistributionsAmt
Applied To Current Year$11,598AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$19,223ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$19,223ExcessDistributionCyovAppCYAmt
Total Corpus$1,248,483TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,248,483ExcessDistriCyovToNextYrAmt
Excess From Year4$119,154ExcessFromYear4Amt
Excess From Year2$759,297ExcessFromYear2Amt
Excess From Year1$370,032ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1EMMANUEL BAPTIST CHURCHBusinessNameLine1Txt
Business Name Line2EMMANUEL BAPTIST CHURCHBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12562 DIXIE HWYAddressLine1Txt
CityWATERFORDCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48328ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeGENERAL PROGRAMSGrantOrContributionPurposeTxt
Amt$10,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,064ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$119ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,987ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$27,247ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,247TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonLAEL AND AMY BRYANTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line17405 BROOKVILLE RDAddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48170ZIPCd
FieldValueIRS element (for citing)
Total Contributions$10,250TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondRBC DAIN RAUSCHER-VARIOUS MUTUAL FDSBondNm
EOY Book Value$243,078EOYBookValueAmt
EOYFMV$243,078EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRBC DAIN RAUSCHER-VARIOUS MUTUAL FDSStockNm
EOY Book Value$387,313EOYBookValueAmt
EOYFMV$387,313EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemRBC 33861-OTHER SECURITIESCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$2,759BookValueAmt
EOYFMV$2,759EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
MICHIGAN FILING FEES - 36586$20

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRBC CAPITAL MARKETS 33861Desc
Revenue And Expenses Per Books$119RevenueAndExpensesPerBooksAmt
Net Investment Income$119NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED APPREC 33866$1,674
UNREALIZED APPREC 33861$88,880

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES 33866$1,875$1,875
INVESTMENT FEES 33861$5,009$5,009

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID - 33861$450$450
EXCISE TAX$1,598$1,598

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