BETA

THE DAVID A CRAMER CHARITABLE TRUST: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE DAVID A CRAMER CHARITABLE TRUST (EIN 81-0939149)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-15
IRS object ID
201911359349101846
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)
Return2019-05-15T11:23:13-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18215 GREENWAY BOULEVARD SUITE 600AddressLine1Txt
CityMIDDLETONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53562ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810939149EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CRAMER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCRAMBusinessNameControlTxt
Phone9208871756PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1N7116 CTY RD AAddressLine1Txt
CityBEAVER DAMCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53916ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID CRAMERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9208871756PhoneNum
Signature2019-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMEY G RAPPISPreparerPersonNm
PTINP00292065PTIN
Phone6086628600PhoneNum
Preparation2019-05-06PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address67.137.57.251IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-10IPDt
IP Tm09:52:04IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE6A0C83F9AD34C566D8707BD1B63F824EA830523AtSubmissionCreationDeviceId
At Submission Filing Device Id1D56930FF7501F2FB71B5B72409D8AE6E25801B7AtSubmissionFilingDeviceId
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$3,404,202FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$147,947DividendsRevAndExpnssAmt
Dividends Net Invst Incm$147,947DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$36,493NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$213,527GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$111,454TotalRevAndExpnssAmt
Total Net Invst Incm$147,947TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$20,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$20,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,608OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,008OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$600OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,400TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$63,508TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,258TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,850TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$160,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$160,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$223,508TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,258TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$184,850TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$112,054ExcessRevenueOverExpensesAmt
Net Investment Income$111,689NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,936,756CashBOYAmt
Cash EOY$2,754,020CashEOYAmt
Cash EOYFMV$2,754,020CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,968SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,001SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,001SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$214,013CorporateStockBOYAmt
Corporate Stock EOY$200,744CorporateStockEOYAmt
Corporate Stock EOYFMV$200,744CorporateStockEOYFMVAmt
Corporate Bonds BOY$244,712CorporateBondsBOYAmt
Corporate Bonds EOY$244,231CorporateBondsEOYAmt
Corporate Bonds EOYFMV$244,231CorporateBondsEOYFMVAmt
Other Investments BOY$101,537OtherInvestmentsBOYAmt
Other Investments EOY$196,206OtherInvestmentsEOYAmt
Other Investments EOYFMV$196,206OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,499,986TotalAssetsBOYAmt
Total Assets EOY$3,404,202TotalAssetsEOYAmt
Total Assets EOYFMV$3,404,202TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$3,499,986UnrestrictedBOYAmt
Unrestricted EOY$3,404,202UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$3,499,986TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,404,202TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,499,986TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,404,202TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,499,986TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$112,054ExcessRevenueOverExpensesAmt
Other Increases$16,270OtherIncreasesAmt
Subtotal$3,404,202SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,404,202TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySTPME RIDGE REINSURANCE STOCKPropertyDesc
Acquired2016-09-08AcquiredDt
Sold2018-02-16SoldDt
Gross Sales Price$213,527GrossSalesPriceAmt
Cost Or Other Basis$250,020CostOrOtherBasisAmt
Gain Or Loss-$36,493GainOrLossAmt
Gains Minus Excess Or Losses-$36,493GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$36,493CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$167,743AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,588,952NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046739DistributionYr1Rt
Adjusted Qlfy Distri Yr2$29,692AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,444,817NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.008619DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,447,510NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Total Distribution0.055358TotalDistributionRt
Average Distribution0.018453AverageDistributionRt
Net Vl Noncharitable Assets$3,444,297NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$63,558AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,117NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$64,675AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$184,850QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,117InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,117SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,117TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,224EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,224TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$107OverpaymentAmt
Applied To ES Tax$107AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAVID CRAMERIndividualWithBooksNm
Phone9208871756PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1N7116 CTY RD AAddressLine1Txt
CityBEAVER DAMCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53916ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID CRAMER
N7116 CITY ROAD ABEAVER DAMWI53916TRUSTEE5.00$0$0$0
SONJA CRAMER
N7116 CITY ROAD ABEAVER DAMWI53916TRUSTEE5.00$16,800$0$0
COURTNEY CRAMER
N7116 CITY ROAD ABEAVER DAMWI53916TRUSTEE5.00$23,200$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$623,082AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,873,666AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,496,748TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,496,748AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,451CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,444,297NetVlNoncharitableAssetsAmt
Minimum Investment Return$172,215MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$172,215MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,117TaxBasedOnInvestmentIncomeAmt
Total Tax$1,117TotalTaxAmt
Distributable Before Adj$171,098DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$171,098DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$171,098DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$184,850ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$184,850QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,117PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$183,733AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$171,098DistributableAsAdjustedAmt
Undistributed Income PY$155,944UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$184,850QualifyingDistributionsAmt
Applied To Year1$155,944AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$28,906AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$142,192UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID CRAMERContributingManagerNm
Contributing ManagerSONJA CRAMERContributingManagerNm
Contributing ManagerCOURTNEY CRAMERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEAVER DAM COMMUNITY HOSPITAL
707 S UNIVERSITY AVEBEAVER DAMWI53916NONEPCHOSPICE PROGRAM$5,000
CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION
PO BOX 1997MILWAUKEEWI532011997NONEPCTO HELP WITH THEIR MISSION TO HELP WISCONSIN CHILDREN BE THE HEALTHIEST IN THE NATION$15,000
FEDERATED YOUTH FOUNDATION INC
1 SOUTH PINCKNEY STREET STE 810MADISONWI537032869NONEPCSCHOLARSHIPS$120,000
FIRST LUTHERAN CHURCH
311 W MACKIE STBEAVER DAMWI53916NONEPCFELLOWSHIP$5,000
GREEN VALLEY ENTERPRISES INC
1223 MADISON STBEAVER DAMWI53916NONEPCTO HELP WITH THEIR MISSION TO HELP INDIVIDUALS WITH SPECIAL NEEDS, AND THEIR FAMILIES, ACHIEVE MAXIMUM POTENTIAL AND INDEPENDENCE$5,000
UNITED WAY OF DODGE COUNTY
PO BOX 158BEAVER DAMWI53916NONEPCTO HELP WITH THEIR MISSION TO BRING TOGETHER ALL POSSIBLE CAMPAIGNS OF COMMUNITY-ACCEPTED HEALTH, WELFARE AND RECREATIONAL AGENCIES$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$160,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$147,947ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$36,493ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$111,454ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$111,454TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,500Amt
Net Investment Income$4,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSTONE RIDGE ALT LENDINGBondNm
EOY Book Value$244,231EOYBookValueAmt
EOYFMV$244,231EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTONE RIDGE REINSURANCEStockNm
EOY Book Value$200,744EOYBookValueAmt
EOYFMV$200,744EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemARDEN CREDIT FUND LPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$196,206BookValueAmt
EOYFMV$196,206EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED APPRECIATION IN CARRYING VALUE OF INVESTMENTSDesc
Amt$16,270Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$12,008$12,008$0
FILING FEE$600$0$600

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$2,400Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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