RILEY FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RILEY FAMILY FOUNDATION (EIN 82-3802429)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-05
IRS object ID
202503099349102165
Schema version
2024v5.2
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)
Return2025-11-05T15:41:53-08:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232667572PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1F X Duffy & CoBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14265 Kelly DrAddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19129ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823802429EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RILEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRILEBusinessNameControlTxt
Phone2154388400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 461AddressLine1Txt
CityVALLEY FORGECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19481ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARBARA RILEYPersonNm
Person TitlePresidentPersonTitleTxt
Signature2025-11-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKevin P Duffy CPAPreparerPersonNm
PTINP00631186PTIN
Phone2154388400PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$110,527,576FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$37InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$37InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$37InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$4,154,434DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,154,434DividendsNetInvstIncmAmt
Dividends Adj Net Incm$4,154,434DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$4,322,451NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,322,451GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,322,451CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,476,922TotalRevAndExpnssAmt
Total Net Invst Incm$8,476,922TotalNetInvstIncmAmt
Total Adj Net Incm$4,154,471TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$8,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,000AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$23,047InterestRevAndExpnssAmt
Interest Net Invst Incm$23,047InterestNetInvstIncmAmt
Taxes Rev And Expnss$23,040TaxesRevAndExpnssAmt
Taxes Net Invst Incm$23,040TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$735,162OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$735,162OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$789,249TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$789,249TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,769,851ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,769,851ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,559,100TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$789,249TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,769,851TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,917,822ExcessRevenueOverExpensesAmt
Net Investment Income$7,687,673NetInvestmentIncomeAmt
Adjusted Net Income$4,154,471AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$31,760CashBOYAmt
Cash EOY$48,912CashEOYAmt
Sav And Temp Cash Invst BOY$12,558SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,406SavAndTempCashInvstEOYAmt
Corporate Stock BOY$1,000,000CorporateStockBOYAmt
Corporate Stock EOY$1,000,000CorporateStockEOYAmt
Corporate Stock EOYFMV$1,000,000CorporateStockEOYFMVAmt
Other Investments BOY$104,538,866OtherInvestmentsBOYAmt
Other Investments EOY$108,294,381OtherInvestmentsEOYAmt
Other Investments EOYFMV$109,527,576OtherInvestmentsEOYFMVAmt
Total Assets BOY$105,583,184TotalAssetsBOYAmt
Total Assets EOY$109,353,699TotalAssetsEOYAmt
Total Assets EOYFMV$110,527,576TotalAssetsEOYFMVAmt
Other Liabilities BOY$1OtherLiabilitiesBOYAmt
Total Liabilities BOY$1TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$105,583,183CapitalStockBOYAmt
Capital Stock EOY$109,353,699CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$105,583,183TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$109,353,699TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$105,583,184TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$109,353,699TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$105,583,183TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,917,822ExcessRevenueOverExpensesAmt
Other Increases$1,655OtherIncreasesAmt
Subtotal$109,502,660SubtotalAmt
Other Decreases$148,961OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$109,353,699TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CAPITAL GAIN DISTRIBUTIONSP2001-01-012024-12-31$676,629$676,629$676,629
VARIOUS TRADESP2001-01-012024-12-31$3,645,822$3,645,822$3,645,822
FieldValueIRS element (for citing)
Capital Gain Net Income$4,322,451CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$106,859InvestmentIncomeExciseTaxAmt
Subtotal$106,859SubtotalAmt
Tax Based On Investment Income$106,859TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$167,500EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$85,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$252,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$145,641OverpaymentAmt
Applied To ES Tax$145,641AppliedToESTaxAmt

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
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
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 Line1BARBARA RILEYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154388400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 461AddressLine1Txt
CityVALLEY FORGECityNm
State AbbreviationPAStateAbbreviationCd
ZIP194810461ZIPCd
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
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BRIAN RILEY
PO BOX 461VALLEY FORGEPA19481Vice President1.00$0
BARBARA RILEY
PO BOX 461VALLEY FORGEPA19481President1.00$0
BRIAN RILEY
PO BOX 461VALLEY FORGEPA19481Treasurer1.00$0
BRIAN RILEY
PO BOX 461VALLEY FORGEPA19481Director1.00$0
BARBARA RILEY
PO BOX 461VALLEY FORGEPA19481Secretary1.00$0
BARBARA RILEY
PO BOX 461VALLEY FORGEPA19481Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
OFFIT CAPITAL
485 LEXINGTON AVENUENEW YORKNY10017INVESTMENT MANAGEMENT$307,762
FX DUFFY & CO
4265 KELLY DRIVEPHILADELPHIAPA19129TAX & ACCOUNTING$8,000
SHENKMAN CAPITAL
151 WEST 42ND STREETNEW YORKNY10036INVESTMENT MANAGEMENT$166,392

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$108,731,623AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$337,710AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$109,069,333TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$109,069,333AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,636,040CashDeemedCharitableAmt
Net Vl Noncharitable Assets$107,433,293NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,371,665MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,371,665MinimumInvestmentReturnAmt
Tax Based On Investment Income$106,859TaxBasedOnInvestmentIncomeAmt
Total Tax$106,859TotalTaxAmt
Distributable Before Adj$5,264,806DistributableBeforeAdjAmt
Distributable Before Ded$5,264,806DistributableBeforeDedAmt
Distributable As Adjusted$5,264,806DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,769,851ExpensesAndContributionsAmt
Qualifying Distributions$3,769,851QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,264,806DistributableAsAdjustedAmt
Undistributed Income PY$3,767,796UndistributedIncomePYAmt
Qualifying Distributions$3,769,851QualifyingDistributionsAmt
Applied To Year1$3,767,796AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,055AppliedToCurrentYearAmt
Undistributed Income CY$5,262,751UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRIAN RILEYContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRILEY FAMILY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 461AddressLine1Txt
CityVALLEY FORGECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19481ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2154388400RecipientPhoneNum
Recipient Email AddressnoneRecipientEmailAddressTxt
Form And Info And MaterialsAPPLICATION SHOULD BE SUBMITED IN WRITING TO THE ADDRESS OF THE FOUNDATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsAwards will only be made to religious and educational organizations that are recognized as tax exempt charitable organizations underSection 501(c)(3) of the Internal Revenue Code of 1986.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMIGOS DE JESUS
2200 BYBERRY ROAD SUITE 110HATBOROPA19040NONEPCASSISTANCE TO AN ORPHANAGE$32,000
ST PATRICK CATHOLIC CHURCH
104 CHANNING AVENUEMALVERNPA19355NONEPCASSISTANCE TO A CATHOLIC PARISH IN THE ARCHDIOCESE OF PHILADELPHIA, PA$7,200
ST AGNES DAY ROOM
233 W GAY STREETWEST CHESTERPA19380NONEPCASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION$37,287
THE AUGUSTINIAN ORDER
PO BOX 340VILLANOVAPA19085NONEPCSUPPORT OF A RELIGIOUS ORDER OF CATHOLIC PRIESTS.$1,238,300
ACADEMY OF NOTRE DAME DE NAMUR
560 SPROUL RDVILLANOVAPA19085NONEPCASSISTANCE TO A PRIVATE, CATHOLIC EDUCATIONAL INSTITUTION$25,000
CATHOLIC SOCIAL SERVICES
7340 JACKSON STREETPHILADELPHIAPA19136NONEPCASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION$1,426,764
GOOD COUNSEL
600 MEADOWLANDS PARKWAYSECAUCUSNJ07094NONEPCASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION$25,000
ST JOHN'S HOSPICE
1221 RACE STREETPHILADELPHIAPA19107NONEPCASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION.$122,000
MOTHER OF MERCY HOUSE
720 E ALLEGHENY AVENUEPHILADELPHIAPA19134NONEPCASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION.$16,800
MALVERN PREP
418 S WARREN AVENUEMALVERNPA19355NONEPCASSISTANCE TO A CATHOLIC EDUCATIONAL INSTITUTION$800,000
DIVINE PROVIDENCE VILLAGE
686 OLD MARPLE ROADSPRINGFIELDPA19064NONEPCASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION.$2,500
DOLAN FAMILY FOUNDATION
10 MELVILLE PIKE ROADMELVILLENY11747NONEPFASSISTANCE TO A PRIVATE FOUNDATION.$25,000
ST MARY OF THE ASSUMPTION
212 DAYTON STREETPHOENIXVILLEPA19460NONEPCASSISTANCE TO A CATHOLIC PARISH IN THE ARCHDIOCESE OF PHILADELPHIA, PA$12,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,769,851TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$37RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$4,154,434RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$4,322,451RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$8,476,922RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,476,922TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$8,000Amt
Net Investment Income$8,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
FEDERAL TAXES PAID$148,909
NONDEDUCTIBLE EXPENSES$52

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ANNUAL REGISTRATION$125$125
BANK CHARGES$75$75
INVESTMENT EXPENSES PER K1S$260,269$260,269
INVESTMENT MANAGEMENT FEES$474,154$474,154
MISCELLANEOUS$283$283
POSTAGE$256$256

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONSDesc
Amt$1,655Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$23,040Amt
Net Investment Income$23,040NetInvestmentIncomeAmt

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