FLOYD H GRANAMAN TR UW FBO OLD THRESHERS FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
FLOYD H GRANAMAN TR UW FBO OLD THRESHERS FOUNDATION (EIN 45-6541472)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201901349349103375
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)
Return2019-05-14T15:00:30-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN421363298PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MENKE & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1320 N 3RD ST STE 300AddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationIAStateAbbreviationCd
ZIP526015313ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456541472EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FLOYD H GRANAMAN TR UW FBO OLDBusinessNameLine1Txt
Business Name Line2THRESHERS FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFLOYBusinessNameControlTxt
Phone3197542250PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 928AddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52601ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonF M BANK TRUSTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3197542250PhoneNum
Signature2019-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAY W HENRICHPreparerPersonNm
PTINP01257221PTIN
Phone3197532000PhoneNum
Preparation2019-05-09PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address192.119.236.34IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-14IPDt
IP Tm15:00:30IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD327B347F721306D1FDFDB91F6AB18272CCC797EAtSubmissionCreationDeviceId
At Submission Filing Device IdA7DAC45DB7B319101B909101238BA0C35A71F8B6AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$710,742FMVAssetsEOYAmt
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$14,098InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13,440InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$14,098InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$15,986DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,986DividendsNetInvstIncmAmt
Dividends Adj Net Incm$15,986DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$20,037NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$122,219GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,037CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$532NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$50,121TotalRevAndExpnssAmt
Total Net Invst Incm$49,463TotalNetInvstIncmAmt
Total Adj Net Incm$30,616TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,920CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,960CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,960CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$275AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$275AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,783TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,750TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,601OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,601OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$19,854TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,586TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,235TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$56,764ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$56,764ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$76,618TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,586TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$60,999TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$26,497ExcessRevenueOverExpensesAmt
Net Investment Income$34,877NetInvestmentIncomeAmt
Adjusted Net Income$30,616AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$122CashEOYAmt
Cash EOYFMV$122CashEOYFMVAmt
Sav And Temp Cash Invst BOY$32,853SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,988SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,988SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$15,795USGovernmentObligationsBOYAmt
US Government Obligations EOY$15,484USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$15,334USGovtObligationsEOYFMVAmt
Corporate Stock BOY$239,345CorporateStockBOYAmt
Corporate Stock EOY$241,018CorporateStockEOYAmt
Corporate Stock EOYFMV$290,875CorporateStockEOYFMVAmt
Corporate Bonds BOY$267,187CorporateBondsBOYAmt
Corporate Bonds EOY$267,178CorporateBondsEOYAmt
Corporate Bonds EOYFMV$262,935CorporateBondsEOYFMVAmt
Other Investments BOY$138,724OtherInvestmentsBOYAmt
Other Investments EOY$132,617OtherInvestmentsEOYAmt
Other Investments EOYFMV$130,488OtherInvestmentsEOYFMVAmt
Total Assets BOY$693,904TotalAssetsBOYAmt
Total Assets EOY$667,407TotalAssetsEOYAmt
Total Assets EOYFMV$710,742TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$693,904RetainedEarningBOYAmt
Retained Earning EOY$667,407RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$693,904TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$667,407TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$693,904TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$667,407TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$693,904TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$26,497ExcessRevenueOverExpensesAmt
Subtotal$667,407SubtotalAmt
Tot Net Ast Or Fund Balances EOY$667,407TotNetAstOrFundBalancesEOYAmt

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
NET STCGP2018-03-222018-09-05$1,470$938$532$532
NET LTCGP2013-12-112018-10-05$120,326$101,244$19,082$19,082
FieldValueIRS element (for citing)
Capital Gain Net Income$20,037CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$532NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$10,567AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$775,570NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.013625DistributionYr1Rt
Adjusted Qlfy Distri Yr2$67,741AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$754,178NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.089821DistributionYr2Rt
Adjusted Qlfy Distri Yr3$56,213AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$688,007NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.081704DistributionYr3Rt
Adjusted Qlfy Distri Yr4$14,451AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$723,916NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.019962DistributionYr4Rt
Adjusted Qlfy Distri Yr5$12,959AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$771,211NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.016803DistributionYr5Rt
Total Distribution0.221915TotalDistributionRt
Average Distribution0.044383AverageDistributionRt
Net Vl Noncharitable Assets$782,460NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$34,728AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$349NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$35,077AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$60,999QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$349InvestmentIncomeExciseTaxAmt
Subtotal$349SubtotalAmt
Tax Based On Investment Income$349TaxBasedOnInvestmentIncomeAmt
Tax Due$349TaxDueAmt

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 Line1F & M BANK & TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3197542250PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 928AddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52601ZIPCd
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

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1F & M BANK & TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 928AddressLine1Txt
CityBURLINGTONCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52601ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$7,920CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$775,986AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,390AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$794,376TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$794,376AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,916CashDeemedCharitableAmt
Net Vl Noncharitable Assets$782,460NetVlNoncharitableAssetsAmt
Minimum Investment Return$39,123MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$39,123MinimumInvestmentReturnAmt
Tax Based On Investment Income$349TaxBasedOnInvestmentIncomeAmt
Total Tax$349TotalTaxAmt
Distributable Before Adj$38,774DistributableBeforeAdjAmt
Distributable Before Ded$38,774DistributableBeforeDedAmt
Distributable As Adjusted$38,774DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$60,999ExpensesAndContributionsAmt
Qualifying Distributions$60,999QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$349PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$60,650AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$38,774DistributableAsAdjustedAmt
Undistributed Income PY$37,776UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Total For Prior Years$18,988TotalForPriorYearsAmt
Qualifying Distributions$60,999QualifyingDistributionsAmt
Applied To Year1$37,776AppliedToYear1Amt
Applied To Prior Years$18,988AppliedToPriorYearsAmt
Applied To Current Year$4,235AppliedToCurrentYearAmt
Undistributed Income CY$34,539UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonOLD THRESHERS FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1405 E THREASHERS ROADAddressLine1Txt
CityMT PLEASANTCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52641ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusNON PROFITRecipientFoundationStatusTxt
Grant Or Contribution PurposeOPERATIONS OF NON PROFIT ENTITYGrantOrContributionPurposeTxt
Amt$56,764Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$56,764TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,098ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,986ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,037ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$50,121ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$50,121TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$550Amt
Net Investment Income$275NetInvestmentIncomeAmt
Disbursements Charitable Prps$275DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$267,178EOYBookValueAmt
EOYFMV$262,935EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$241,018EOYBookValueAmt
EOYFMV$290,875EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$15,484StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$15,334StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$132,617BookValueAmt
EOYFMV$130,488EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BOND AMORTIZATION$4,601$4,601

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$54$54
990PF TAX$1,033
4720 TAX$5,696$5,696

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