BETA

SWENSON FAM FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
SWENSON FAM FOUNDATION (EIN 06-1442402)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201931349349100543
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)
Return2019-05-14T08:41:57-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LeoGroup Tax Service LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 Wood Avenue South 209AddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061442402EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Swenson Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% LEO GROUP LLCInCareOfNm
Business Name ControlSWENBusinessNameControlTxt
Phone7323720191PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 Wood Avenue South Suite 209AddressLine1Txt
CityIselinCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARY L SWENSONPersonNm
Person TitleTrusteePersonTitleTxt
Phone7323720191PhoneNum
Signature2019-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGerard A DiminoPreparerPersonNm
PTINP00916630PTIN
Phone7323720191PhoneNum
Preparation2019-04-29PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.151.62.20IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id20869820191345000001FederalOriginalSubmissionId
Federal Original Submission Id2019-05-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id3DFFC668893FA819402EE685A9890268521C36EBAtSubmissionCreationDeviceId
At Submission Filing Device Id3DFFC668893FA819402EE685A9890268521C36EBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,212,190FMVAssetsEOYAmt
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$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,817DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,817DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$99,744NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$362,103GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$99,744CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$128,569TotalRevAndExpnssAmt
Total Net Invst Incm$128,569TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$12,918OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$6,459OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$6,459OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,675AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14,866OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,866OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,508TaxesRevAndExpnssAmt
Taxes Net Invst Incm$137TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$71TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss$160PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$160PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$21OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$33,148TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,158TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,690TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$82,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$82,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$115,648TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,158TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$89,190TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,921ExcessRevenueOverExpensesAmt
Net Investment Income$103,411NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$48,901CashBOYAmt
Cash EOY$15,160CashEOYAmt
Cash EOYFMV$15,160CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,914SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$46,617SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$46,617SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,046,005CorporateStockBOYAmt
Corporate Stock EOY$2,052,964CorporateStockEOYAmt
Corporate Stock EOYFMV$2,150,413CorporateStockEOYFMVAmt
Total Assets BOY$2,101,820TotalAssetsBOYAmt
Total Assets EOY$2,114,741TotalAssetsEOYAmt
Total Assets EOYFMV$2,212,190TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,335,424CapitalStockBOYAmt
Capital Stock EOY$1,335,424CapitalStockEOYAmt
Retained Earning BOY$766,396RetainedEarningBOYAmt
Retained Earning EOY$779,317RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,101,820TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,114,741TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,101,820TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,114,741TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,101,820TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,921ExcessRevenueOverExpensesAmt
Subtotal$2,114,741SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,114,741TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
STATE STREET BANK & TRUSTP2018-01-012018-12-31$20,315$18,665$1,650$1,650
STATE STREET BANK & TRUSTP2001-01-012018-12-31$232,883$142,456$90,427$90,427
STATE STREET BANK & TRUSTP2001-01-012018-12-31$104,677$98,423$6,254$6,254
STATE STREET BANK & TRUSTP2001-01-012018-12-31$2,815$2,815
STATE STREET BANK & TRUST CAP GAIN2001-01-012018-12-31$1,413$1,413$1,413
FieldValueIRS element (for citing)
Capital Gain Net Income$99,744CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$101,177AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,195,737NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046079DistributionYr1Rt
Adjusted Qlfy Distri Yr2$75,750AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,143,345NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.035342DistributionYr2Rt
Adjusted Qlfy Distri Yr3$78,318AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,025,531NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.038665DistributionYr3Rt
Adjusted Qlfy Distri Yr4$111,334AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,084,188NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053418DistributionYr4Rt
Adjusted Qlfy Distri Yr5$105,760AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,036,481NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051933DistributionYr5Rt
Total Distribution0.225437TotalDistributionRt
Average Distribution0.045087AverageDistributionRt
Net Vl Noncharitable Assets$2,369,461NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$106,832AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,034NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$107,866AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$89,190QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,068InvestmentIncomeExciseTaxAmt
Subtotal$2,068SubtotalAmt
Tax Based On Investment Income$2,068TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,492EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,492TotalPaymentsAndCreditsAmt
Tax Due$576TaxDueAmt

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 StateAZOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LEO GROUP LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7323720191PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 WOOD AVE SOUTHAddressLine1Txt
CityIselinCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
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

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GARY L SWENSON
100 WOOD AVENUE SOUTHISLEINNJ08830TRUSTEE1.0$0$0$0
JANNETTE E SWENSON
100 WOOD AVENUE SOUTHISLEINNJ08830TRUSTEE1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,332,537AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$73,007AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,405,544TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,405,544AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,083CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,369,461NetVlNoncharitableAssetsAmt
Minimum Investment Return$118,473MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$118,473MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,068TaxBasedOnInvestmentIncomeAmt
Total Tax$2,068TotalTaxAmt
Distributable Before Adj$116,405DistributableBeforeAdjAmt
Distributable Before Ded$116,405DistributableBeforeDedAmt
Distributable As Adjusted$116,405DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$89,190ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$89,190QualifyingDistributionsAmt
Adjusted Qualifying Distri$89,190AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$116,405DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$5,145ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$5,145TotalExcessDistributionCyovAmt
Qualifying Distributions$89,190QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$89,190AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$5,145ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,145ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$22,070UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

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 Line1See AttachedBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VariousAddressLine1Txt
CityScottsdaleCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85260ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNoneRecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneral PurposeGrantOrContributionPurposeTxt
Amt$82,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$82,500TotalGrantOrContriPdDurYrAmt

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$8ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,817ExclusionAmt
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$99,744ExclusionAmt
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$128,569ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$128,569TotalIncomeProducingActyAmt

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 StatementNoneRelationshipStatementTxt

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$3,675Amt
Net Investment Income$3,675NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$21RevenueAndExpensesPerBooksAmt
Net Investment Income$21NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPERSHING, LLC - NONDIVIDEND DISTDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY FEES$13,678$13,678
CUSTODY FEE$1,188$1,188

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$65$65
EXCISE TAX$1,300
UNEMPLOYMENT COMPENSATION$143$72$71

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