THE BRAD & JILL JACKSON FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE BRAD & JILL JACKSON FAMILY FOUNDATION (EIN 46-3772325)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-07-31
IRS object ID
201802129349101010
Schema version
2017v2.3
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)
Return2018-07-31T15:07:25-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463772325EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Brad & Jill Jackson Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBRADBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJILL JACKSONPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-07-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$924,494FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$97,127ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$133InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$133InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,081DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,081DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$17,778NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$132,011GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,778CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$135,119TotalRevAndExpnssAmt
Total Net Invst Incm$37,992TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,117OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,117OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$7,555OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,672TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,147TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$30,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$44,672TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,147TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$37,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$90,447ExcessRevenueOverExpensesAmt
Net Investment Income$30,845NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$50,789SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,882SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,882SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$671,266CorporateStockBOYAmt
Corporate Stock EOY$795,620CorporateStockEOYAmt
Corporate Stock EOYFMV$907,612CorporateStockEOYFMVAmt
Total Assets BOY$722,055TotalAssetsBOYAmt
Total Assets EOY$812,502TotalAssetsEOYAmt
Total Assets EOYFMV$924,494TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$722,055RetainedEarningBOYAmt
Retained Earning EOY$812,502RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$722,055TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$812,502TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$722,055TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$812,502TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$722,055TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$90,447ExcessRevenueOverExpensesAmt
Subtotal$812,502SubtotalAmt
Tot Net Ast Or Fund Balances EOY$812,502TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$132,011GrossSalesPriceAmt
Cost Or Other Basis$114,233CostOrOtherBasisAmt
Gain Or Loss$17,778GainOrLossAmt
Gains Minus Excess Or Losses$17,778GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$17,778CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$29,275AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$703,948NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041587DistributionYr1Rt
Adjusted Qlfy Distri Yr2$34,266AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$690,757NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049606DistributionYr2Rt
Adjusted Qlfy Distri Yr3$68,215AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$628,393NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.108555DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$113,426NetVlNoncharitableAssetsYr4Amt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.199748TotalDistributionRt
Average Distribution0.049937AverageDistributionRt
Net Vl Noncharitable Assets$815,869NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$40,742AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$308NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$41,050AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$37,525QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$617InvestmentIncomeExciseTaxAmt
Subtotal$617SubtotalAmt
Tax Based On Investment Income$617TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$508EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$109ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$617TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

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 StateDEOrgReportOrRegisterStateCd
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 Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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
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

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
Brad Jackson
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Treas1.0$0$0$0
Jill Jackson
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$802,394AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$25,899AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$828,293TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$828,293AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,424CashDeemedCharitableAmt
Net Vl Noncharitable Assets$815,869NetVlNoncharitableAssetsAmt
Minimum Investment Return$40,793MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$40,793MinimumInvestmentReturnAmt
Tax Based On Investment Income$617TaxBasedOnInvestmentIncomeAmt
Total Tax$617TotalTaxAmt
Distributable Before Adj$40,176DistributableBeforeAdjAmt
Distributable Before Ded$40,176DistributableBeforeDedAmt
Distributable As Adjusted$40,176DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$37,525ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$37,525QualifyingDistributionsAmt
Adjusted Qualifying Distri$37,525AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$40,176DistributableAsAdjustedAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr3$35,411ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$853ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$36,264TotalExcessDistributionCyovAmt
Qualifying Distributions$37,525QualifyingDistributionsAmt
Applied To Current Year$37,525AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$2,651ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,651ExcessDistributionCyovAppCYAmt
Total Corpus$33,613TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$33,613ExcessDistriCyovToNextYrAmt
Excess From Year3$32,760ExcessFromYear3Amt
Excess From Year2$853ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBrad JacksonContributingManagerNm
Contributing ManagerJill JacksonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAMP SPALDING
8513 HWY 211NEWPORTWA99156N/APCGeneral & Unrestricted$10,000
UNIVERSITY CHILD DEVELOPMENT SCHOOL
5062 9TH AVE NESEATTLEWA98105N/APCGeneral & Unrestricted$10,000
UNIVERSITY CHILD DEVELOPMENT SCHOOL
5062 9TH AVE NESEATTLEWA98105N/APCSpark/ImmersiFIRE Program$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$30,000TotalGrantOrContriPdDurYrAmt

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$133ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,081ExclusionAmt
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$17,778ExclusionAmt
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$37,992ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$37,992TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJackson BradContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13835 W Mercer WayAddressLine1Txt
CityMercer IslandCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98040ZIPCd
FieldValueIRS element (for citing)
Total Contributions$97,127TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyMICROSOFT CORP MSFT, 1393 sh.NoncashPropertyDesc
Fair Market Value$97,127FairMarketValueAmt
Received2017-07-10ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN BEACON SIM HI YLD$20,907$21,549
AMERICAN BEACON SIM HIGH YIELD$4,600$4,629
ANGEL OAK MULTI-STRATEGY INCOM$26,426$25,077
BARON EMERGING MARKETS FUND$50,418$69,968
CLEARBRIDGE INTL SMALL CAP CL$43,800$52,593
COMMERCE BOND INSTITUTIONAL FU$51,383$51,411
DOUBLELINE TOTAL RETURN BOND$37,740$36,672
GW&K SMALL CAP EQUITY FUND$45,000$44,811
ISHARES CORE MSCI EAFE ETF$73,913$90,081
ISHARES S&P 500 INDEX FD$96,689$122,326
ISHARES TRUST RUSSELL MIDCAP I$42,011$53,698
JPMORGAN CORE PLUS BOND FUND$45,214$45,216
MATTHEWS JAPAN FUND$12,354$15,835
MATTHEWS PACIFIC TIGER FUND I$30,377$37,771
MICROSOFT CORP$97,128$119,156
PIONEER ILS INTERVAL FUND$32,020$31,864
STONE RIDGE ALL ASSET VAR RISK$30,020$27,875
VERSUS CAPITAL MULTI MNGR REAL$32,220$33,914
VOYA SENIOR INCOME FUND CLASS$23,400$23,166

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$7,500$7,500
Bank Charges$30$30
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,117Amt
Net Investment Income$7,117NetInvestmentIncomeAmt

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