BETA

BEO CHARITABLE TRUST: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BEO CHARITABLE TRUST (EIN 20-5580904)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201903199349100805
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)
Return2019-11-15T05:02:16-08:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN821514691PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MORICE LIST & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18700 MANCHESTER RDAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63144ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205580904EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BEO CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBEOCBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line18700 MANCHESTER RDAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63144ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW O'BRIENPersonNm
Person TitlePresidentPersonTitleTxt
Signature2019-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN J MORICEPreparerPersonNm
PTINP00164972PTIN
Phone3146473005PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,866,263FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$897,833ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,161InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,161InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2,161InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$218,948DividendsRevAndExpnssAmt
Dividends Net Invst Incm$218,948DividendsNetInvstIncmAmt
Dividends Adj Net Incm$218,948DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$444,114NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,582,511GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$444,114CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,563,056TotalRevAndExpnssAmt
Total Net Invst Incm$665,223TotalNetInvstIncmAmt
Total Adj Net Incm$221,109TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$79,564OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$79,564OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,823OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,823OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$81,387TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$81,387TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$550,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$550,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$631,387TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$81,387TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$550,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$931,669ExcessRevenueOverExpensesAmt
Net Investment Income$583,836NetInvestmentIncomeAmt
Adjusted Net Income$221,109AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$252,848SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$327,146SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$327,146SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,972,597CorporateStockBOYAmt
Corporate Stock EOY$7,116,497CorporateStockEOYAmt
Corporate Stock EOYFMV$10,539,117CorporateStockEOYFMVAmt
Total Assets BOY$7,225,445TotalAssetsBOYAmt
Total Assets EOY$7,443,643TotalAssetsEOYAmt
Total Assets EOYFMV$10,866,263TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$7,225,445UnrestrictedBOYAmt
Unrestricted EOY$7,443,643UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$7,225,445TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,443,643TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,225,445TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,443,643TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,225,445TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$931,669ExcessRevenueOverExpensesAmt
Subtotal$8,157,114SubtotalAmt
Other Decreases$713,471OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,443,643TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY #0513 ST COVP2018-01-012018-01-20$49,594$50,639-$1,045-$1,045
MORGAN STANLEY #0513 LT COVP2001-01-012018-12-01$1,944,035$1,783,820$160,215$160,215
USY TSY BILLP2018-08-292018-09-14$5,997$5,991$6$6
ILL TOOL WORKS INCP2001-01-012018-12-01$180,073$67,578$112,495$112,495
ISHARES IBOXX INVEST GR COR BDP2001-01-012018-12-01$207,146$185,703$21,443$21,443
MICROSOFT CORPP2001-01-012018-12-01$195,666$44,666$151,000$151,000
FieldValueIRS element (for citing)
Capital Gain Net Income$444,114CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,039NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,677InvestmentIncomeExciseTaxAmt
Subtotal$11,677SubtotalAmt
Tax Based On Investment Income$11,677TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$15,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$160EsPenaltyAmt
Overpayment$3,163OverpaymentAmt
Applied To ES Tax$3,163AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
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 Line1ANDREW OBRIENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3146473005PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18700 MANCHESTER RDAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63144ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ANDREW O'BRIEN
7101 WESTMORELAND DRST LOUISMO63130President0.00$0
LORI R O'BRIEN
7101 WESTMORELAND DRST LOUISMO63130Treasurer0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,002,866AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$336,638AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,339,504TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$11,339,504AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$170,093CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,169,411NetVlNoncharitableAssetsAmt
Minimum Investment Return$558,471MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$558,471MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,677TaxBasedOnInvestmentIncomeAmt
Total Tax$11,677TotalTaxAmt
Distributable Before Adj$546,794DistributableBeforeAdjAmt
Distributable Before Ded$546,794DistributableBeforeDedAmt
Distributable As Adjusted$546,794DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$550,000ExpensesAndContributionsAmt
Qualifying Distributions$550,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$550,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$546,794DistributableAsAdjustedAmt
Undistributed Income PY$36,373UndistributedIncomePYAmt
Qualifying Distributions$550,000QualifyingDistributionsAmt
Applied To Year1$36,373AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$513,627AppliedToCurrentYearAmt
Undistributed Income CY$33,167UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANDREW O'BRIENContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST LOUIS SYMPHONY ORCH
718 N GRAND BLVDST LOUISMO63103NONEGENERAL OPERATIONS$155,000
DE LA SALLE ST MATHEWS
4145 KENNERLY AVEST LOUISMO63113NONEGENERAL OPERATIONS$40,000
JOIN HANDS ESL INC
PO BOX 1429E ST LOUISIL62202NONEGENERAL OPERATIONS$4,000
SOULARD SCHOOL
1110 VICTOR STREETST LOUISMO63104NONEGENERAL OPERATIONS$20,000
COURT APPOINTED SPECIAL ADVOCATES
1801 N BELT WEST STE 2BELLEVILLEIL62226NONEGENERAL OPERATIONS$10,000
CSP TIDERIDERS SWIMMING
2627 HOPE AVEST LOUISMO63143NONEGENERAL OPERATIONS$5,500
NERINX HALL
530 E LOCKWOOD AVEWEBSTER GROVESMO63119NONEGENERAL OPERATIONS$27,000
MISSOURI BOTANICAL GARDEN
4344 SHAW BLVDST LOUISMO63110NONEGENERAL OPERATIONS$108,000
GATEWAY 180
1000 NORTH 19TH STST LOUISMO63106NONEGENERAL OPERATIONS$5,000
CHAMBER MUSIC SOCIETY
3526 WASHINGTON AVEST LOUISMO63130NONEGENERAL OPERATIONS$10,000
CITY ACADEMY
4175 N KINGSHIGHWAY BLVDST LOUISMO63115NONEGENERAL OPERATIONS$2,000
UNIVERSITY CITY SYMPHONY ORCHESTRA
560 TRINITY AVENUEUNIVERSITY CITYMO63130NONEGENERAL OPERATIONS$2,000
PETER PAUL COMMUNITY SERVICES
2612 WYOMING STST LOUISMO63118NONEGENERAL OPERATIONS$3,000
ST LOUIS ACTOR'S STUDIO
360 N BOYLE AVEST LOUISMO63108NONEGENERAL OPERATIONS$5,000
REPERTORY THEATRE OF ST LOUIS
130 EDGAR ROADST LOUISMO63119NONEGENERAL OPERATIONS$4,000
IRISH REPERTORY THEATRE
132 WEST 22ND STREETNEW YORKNY10011NONEGENERAL OPERATIONS$5,000
CITY GARDEN MONTESSORI SCHOOL
1618 TOWER GROVE AVEST LOUISMO63110NONEGENERAL OPERATIONS$10,000
MUSCULAR DYSTROPHY ASSOCIATION
13801 Riverport Dr 303Maryland HeightsMO63043NONEGENERAL OPERATIONS$11,000
FOREST PARK FOREVER
5595 Grand DrSt LouisMO63112NONEGENERAL OPERATIONS$1,000
CYSTIC FIBROSIS FOUNDATION
8251 Maryland Ave Suite 16ClaytonMO63105NONEGENERAL OPERATIONS$1,000
USA SWIMMING FOUNDATION
1 Olympic PlazaColorado SpringsCO80909NONEGENERAL OPERATIONS$5,000
ANNIE MALONE CHILDREN FAMILY FOUNDA
7101 Westmoreland DriveUniversity CityMO63130NONEGENERAL OPERATIONS$1,000
CATHOLIC STUDENT CENTER WASHINGTON
ONE BOOKINGS DRIVE CAMPUS BOX 1210ST LOUISMO63130NONEGENERAL OPERATIONS$1,000
DOWN SYNDROME ASSOCIATION STL
8531 PAGE AVE SUITE 120ST LOUISMO63114NONEGENERAL OPERATIONS$1,500
FLYOVER COMEDY FESTIVAL
4195 MANCHESTER AVEST LOUISMO63110NONEGENERAL OPERATIONS$5,000
FOCAL POINT TIONOL
2720 SUTTON BLVDST LOUISMO63143NONEGENRAL OPERATIONS$10,000
MARYVILLE UNIVERSITY
650 MARYVILLE UNIVERSITY DRST LOUISMO63141NONEGENERAL OPERATIONS$80,000
NATIONAL ALLIANCE ON MENTAL ILLNESS
1810 CRAIG ROAD SUITE 124ST LOUISMO63146NONEGENERAL OPERATIONS$2,000
PEDAL THE CAUSE
9288 DIELMAN INDUSTRIAL DROLIVETTEMO63132NONEGENERAL OPERATIONS$500
PLANNED PARENTHOOD ST LOUIS
4251 FOREST PARK AVEST LOUISMO63108NONEGENERAL OPERATIONS$1,500
ST CECILIA SCHOOL ST LOUIS
906 EICHELBERGER STST LOUISMO63111NONEGENERAL OPERATIONS$2,000
UNIVERSITY OF MISSOURI ST LOUIS
1 UNIVERSITY BLVD 211ST LOUISMO63121NONEGENERAL OPERATIONS$12,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$550,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,161ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$218,948ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$444,114ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$665,223ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$665,223TotalIncomeProducingActyAmt

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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENT IN DONATIONDesc
Amt$713,471Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFOREIGN TAXESDesc
Revenue And Expenses Per Books$1,823RevenueAndExpensesPerBooksAmt
Net Investment Income$1,823NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$79,564Amt
Net Investment Income$79,564NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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