BETA

COMMON BOND FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
COMMON BOND FOUNDATION (EIN 46-1541783)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202033219349100323
Schema version
2019v5.1
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)
Return2020-11-16T08:13:23-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARINER WEALTH ADVISORSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14200 EAST SKELLY DRIVE SUITE 960AddressLine1Txt
CityTULSACityNm
State AbbreviationOKStateAbbreviationCd
ZIP74135ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461541783EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMON BOND FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% THOMAS RUSSELLInCareOfNm
Business Name ControlCOMMBusinessNameControlTxt
Phone9189823088PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112607 S 12TH STREETAddressLine1Txt
CityJENKSCityNm
State AbbreviationOKStateAbbreviationCd
ZIP74037ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS RUSSELLPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9184815682PhoneNum
Signature2020-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonADAM PAUL CPAPreparerPersonNm
PTINP00496589PTIN
Phone9183881655PhoneNum
Preparation2020-11-11PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address98.178.178.244IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id73801120203215000000FederalOriginalSubmissionId
Federal Original Submission Id2020-11-16FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8D10F0620D1E5EE73FC2FE8BC770805E267489F1AtSubmissionCreationDeviceId
At Submission Filing Device Id50B0C096458D8EC62F2CF2C6BDEA45D965226614AtSubmissionFilingDeviceId
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$38,537,062FMVAssetsEOYAmt
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
Dividends Rev And Expnss$856,630DividendsRevAndExpnssAmt
Dividends Net Invst Incm$856,630DividendsNetInvstIncmAmt
Dividends Adj Net Incm$856,630DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$92,817NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,425,828GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$47OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$47OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$763,860TotalRevAndExpnssAmt
Total Net Invst Incm$856,677TotalNetInvstIncmAmt
Total Adj Net Incm$856,630TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$11,425AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,425AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$253,766OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$253,766OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$12InterestRevAndExpnssAmt
Interest Net Invst Incm$12InterestNetInvstIncmAmt
Taxes Rev And Expnss$23,143TaxesRevAndExpnssAmt
Taxes Net Invst Incm$17,053TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$36OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$288,382TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$282,262TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,780,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,780,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,068,382TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$282,262TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,780,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,304,522ExcessRevenueOverExpensesAmt
Net Investment Income$574,415NetInvestmentIncomeAmt
Adjusted Net Income$856,630AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$35,778CashBOYAmt
Cash EOY$20,070CashEOYAmt
Cash EOYFMV$20,070CashEOYFMVAmt
Acct Rcvbl$9,395AcctRcvblAmt
Acct Rcvbl BOY$0AcctRcvblBOYAmt
Acct Rcvbl EOY$9,395AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$9,395AcctRcvblEOYFMVAmt
Other Investments BOY$30,174,718OtherInvestmentsBOYAmt
Other Investments EOY$36,138,406OtherInvestmentsEOYAmt
Other Investments EOYFMV$38,507,597OtherInvestmentsEOYFMVAmt
Total Assets BOY$30,210,496TotalAssetsBOYAmt
Total Assets EOY$36,167,871TotalAssetsEOYAmt
Total Assets EOYFMV$38,537,062TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$30,210,496RetainedEarningBOYAmt
Retained Earning EOY$36,167,871RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$30,210,496TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$36,167,871TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,210,496TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$36,167,871TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,210,496TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,304,522ExcessRevenueOverExpensesAmt
Other Increases$7,261,897OtherIncreasesAmt
Subtotal$36,167,871SubtotalAmt
Tot Net Ast Or Fund Balances EOY$36,167,871TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BANK OF AMERICA CORP2019-11-042019-11-15$13,222$11,668$1,554$1,554
CELGENE CORP COM2019-11-042019-11-20$8,045$6,953$1,092$1,092
UNITED STATES TREAS2019-11-062019-11-30$112,000$111,291$709$709
CAPITAL GAIN DISTRIBUTION$98,605$98,605$98,605
SECTION 1231 GAIN$1,142$1,142$1,142
SEE STATEMENT D-1$1,406,140$1,410,577$1,501-$4,437
SEE STATEMENT D-1$5,793,552$6,102,034-$299,233-$308,482
SEE STATEMENT D-2$585,207$595,101-$9,894-$9,894
SEE STATEMENT D-2$1,407,915$1,296,208$111,707$111,707
FieldValueIRS element (for citing)
Capital Gain Net Income-$92,817CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,488InvestmentIncomeExciseTaxAmt
Subtotal$11,488SubtotalAmt
Tax Based On Investment Income$11,488TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$36,000TotalPaymentsAndCreditsAmt
Overpayment$24,512OverpaymentAmt
Applied To ES Tax$24,512AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THOMAS RUSSELLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9184815682PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112607 S 12TH STAddressLine1Txt
CityJENKSCityNm
State AbbreviationOKStateAbbreviationCd
ZIP74037ZIPCd
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
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

FieldValueIRS element (for citing)
PersonTHOMAS RUSSELLPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line112607 SOUTH 12TH STREETAddressLine1Txt
CityJENKSCityNm
State AbbreviationOKStateAbbreviationCd
ZIP74037ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos5.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$32,096,829AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,753AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$32,126,582TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$32,126,582AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$481,899CashDeemedCharitableAmt
Net Vl Noncharitable Assets$31,644,683NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,582,234MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,582,234MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,488TaxBasedOnInvestmentIncomeAmt
Total Tax$11,488TotalTaxAmt
Distributable Before Adj$1,570,746DistributableBeforeAdjAmt
Distributable Before Ded$1,570,746DistributableBeforeDedAmt
Distributable As Adjusted$1,570,746DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,780,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,780,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,780,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,570,746DistributableAsAdjustedAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr3$897,812ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$683,982ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,581,794TotalExcessDistributionCyovAmt
Qualifying Distributions$1,780,000QualifyingDistributionsAmt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,570,746AppliedToCurrentYearAmt
Remaining Distri From Corpus$209,254RemainingDistriFromCorpusAmt
Total Corpus$1,791,048TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov To Next Yr$1,791,048ExcessDistriCyovToNextYrAmt
Excess From Year3$897,812ExcessFromYear3Amt
Excess From Year2$683,982ExcessFromYear2Amt
Excess From Current Year$209,254ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHOMAS RUSSELLContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TULSA DREAM CENTER
200 W 46TH ST NTULSAOK74126NONEPCGENERAL OPERATIONS$50,000
PORTA CAELI HOUSE
2440 N HARVARD AVETULSAOK74115NONEPCGENERAL OPERTAIONS$100,000
DAYSPRING VILLA
3015 E SKELLY DR SUITE 103TULSAOK74105NONEPCGENERAL OPERATIONS$100,000
ASSISTANCE LEAGUE OF TULSA
5350 E 31ST STTULSAOK74135NONEPCGENERAL OPERATIONS$100,000
CATHOLIC CHARITIES OF TULSA
2450 N HARVARD AVETULSAOK74115NONEPCGENERAL OPERATIONS$200,000
COMMUNITY FOOD BANK OF OK
1304 N KENOSHA AVETULSAOK74106NONEPCGENERAL OPERATIONS$150,000
LIFE SENIOR SERVICES INC
5950 E 31ST STTULSAOK74135NONEPCGENERAL OPERATIONS$130,000
MEALS ON WHEELS
12620 E 31ST STTULSAOK74146NONEPCGENERAL OPERATIONS$50,000
RESTORE HOPE MINISTRIES
2960 CHARLES PAGE BLVDTULSAOK74127NONEPCGENERAL OPERATIONS$75,000
FOLDS OF HONOR
8551 N 125TH E AVE SUITE 100OWASSOOK74055NONEPCGENERAL OPERATIONS$250,000
RONALD MCDONALDS HOUSE
6102 S HUDSON AVETULSAOK74136NONEPCGENERAL OPERATIONS$100,000
TULSA HABITAT FOR HUMANITY
6235 E 13TH STTULSAOK74112NONEPCGENERAL OPERATIONS$100,000
JOHN 316
506 N CHEYENNE AVETULSAOK74103NONEPCGENERAL OPERATIONS$200,000
BARNABAS PREP
282 DOULOS RDBRANSONMO65616NONEPCGENERAL OPERATIONS$75,000
SPECIAL OLYMPICS
6835 S CANTON AVETULSAOK74136NONEPCGENERAL OPERATIONS$50,000
BIXBY COMMUNITY OUTREACH
77 E BRECKENRIDGE AVEBIXBYOK74008NONEPCGENERAL OPERATIONS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,780,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$856,630RelatedOrExemptFunctionIncmAmt
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)
Related Or Exempt Function Incm-$92,817RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
MIS INCOME$27
OTHER INCOME$20

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$763,860RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$763,860TotalIncomeProducingActyAmt

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 Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA SECURITIES$36,138,406$38,507,597
BANK OF OK SESURITIES$0$0
BLACKSTONE ALTER SOLUTIONS$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADR FEES$6$6
PENALTIES$30

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Miscellaneous Income$27$27
Other Income$20$20

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
BOOK ADJUSTMENT$753
UNREALIZED GAIN$7,261,144

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK FEES$218,896$218,896
INVESTMENT FEES$34,870$34,870

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$6,090
FOREIGN TAX EXPENSE$17,053$17,053

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