BETA

DIN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DIN FOUNDATION (EIN 85-2326489)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202533189349101008
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)
Return2025-11-14T07:31:52-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILKIN & GUTTENPLAN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11200 TICES LANEAddressLine1Txt
CityEAST BRUNSWICKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08816ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN852326489EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DIN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% KATHLEEN COLBERTInCareOfNm
Business Name ControlDINFBusinessNameControlTxt
Phone7328463000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O WG 1200 TICES LANEAddressLine1Txt
CityEAST BRUNSWICKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08816ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHLEEN COLBERTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7328463000PhoneNum
Signature2025-11-13SignatureDt
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 PersonWILLIAM J MCDEVITT CPAPreparerPersonNm
PTINP00149971PTIN
Phone7328463000PhoneNum
Preparation2025-11-13PreparationDt
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$29,459,754FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$9,047,653ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$465,779DividendsRevAndExpnssAmt
Dividends Net Invst Incm$465,779DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,332,119NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,306,246GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,332,119CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$10,845,551TotalRevAndExpnssAmt
Total Net Invst Incm$1,797,898TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$42,579OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,579OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,007TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,720TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$48,586TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,299TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$730,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$730,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$778,586TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,299TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$730,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$10,066,965ExcessRevenueOverExpensesAmt
Net Investment Income$1,750,599NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$817,958CashBOYAmt
Cash EOY$1,575,994CashEOYAmt
Cash EOYFMV$1,575,994CashEOYFMVAmt
Corporate Stock BOY$14,442,450CorporateStockBOYAmt
Corporate Stock EOY$23,862,458CorporateStockEOYAmt
Corporate Stock EOYFMV$27,883,760CorporateStockEOYFMVAmt
Total Assets BOY$15,260,408TotalAssetsBOYAmt
Total Assets EOY$25,438,452TotalAssetsEOYAmt
Total Assets EOYFMV$29,459,754TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$15,260,408RetainedEarningBOYAmt
Retained Earning EOY$25,438,452RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,260,408TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,438,452TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,260,408TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,438,452TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,260,408TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$10,066,965ExcessRevenueOverExpensesAmt
Other Increases$111,079OtherIncreasesAmt
Subtotal$25,438,452SubtotalAmt
Tot Net Ast Or Fund Balances EOY$25,438,452TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
EJ #28117-1-6 - VAR S/T COVERED2024-12-31$1,200,000$1,200,000
EJ #28117-1-6 - VAR L/T COVERED2024-12-31$2,122,923$1,652,353$470,570$470,570
EJ #28117-1-6 - VAR L/T NONCOVERED2024-12-31$250,000$250,000
EJ #29243-1-1 - VAR S/T COVERED2024-12-31$1,126,836$1,159,300-$32,111-$32,464
EJ #29243-1-1 - VAR L/T COVERED2024-12-31$3,530,991$2,713,312$818,164$817,679
CAPITAL GAIN DIVIDENDS$75,496P
CAPITAL GAIN DIVIDENDS$75,496P
CAPITAL GAIN DIVIDENDS$75,496P
CAPITAL GAIN DIVIDENDS$75,496P
CAPITAL GAIN DIVIDENDS$75,496P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,332,119CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24,333InvestmentIncomeExciseTaxAmt
Subtotal$24,333SubtotalAmt
Tax Based On Investment Income$24,333TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$78,296EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$78,296TotalPaymentsAndCreditsAmt
Overpayment$53,963OverpaymentAmt
Applied To ES Tax$53,963AppliedToESTaxAmt

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 StateNJOrgReportOrRegisterStateCd
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 Line1KATHLEEN COLBERTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7328463000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O WG 1200 TICES LANEAddressLine1Txt
CityEAST BRUNSWICKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08816ZIPCd
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
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
KATHLEEN COLBERT
25 WOODCLIFF DRIVEMADISONNJ07940TRUSTEE0$0$0$0
MICHAEL COLBERT
59 BRADLEY LANEBRIDGEWATERNJ08807TRUSTEE0$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$18,797,145AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$606,131AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,403,276TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,403,276AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$291,049CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,112,227NetVlNoncharitableAssetsAmt
Minimum Investment Return$955,611MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$955,611MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,333TaxBasedOnInvestmentIncomeAmt
Total Tax$24,333TotalTaxAmt
Distributable Before Adj$931,278DistributableBeforeAdjAmt
Distributable Before Ded$931,278DistributableBeforeDedAmt
Distributable As Adjusted$931,278DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$730,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$730,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$931,278DistributableAsAdjustedAmt
Undistributed Income PY$252,109UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$730,000QualifyingDistributionsAmt
Applied To Year1$252,109AppliedToYear1Amt
Applied To Current Year$477,891AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$453,387UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKathleen ColbertRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O WG 1200 TICES LANEAddressLine1Txt
CityEAST BRUNSWICKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08816ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7328463000RecipientPhoneNum
Form And Info And MaterialsNO SPECIAL FORMS NEEDED.FormAndInfoAndMaterialsTxt
Submission DeadlinesNO - REQUESTS ARE REVIEWED UPON RECEIPT.SubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS OR LIMITATIONS ON REWARDS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GOOD COUNSEL HOMES
600 MEADOWLANDS PARKWAY SUITE 251SECAUCUSNJ07094Assistance in fostering a nurturing, safe family environment for pregnant mothers and their children.$250,000
CATHOLIC CHARITIES ARCHDIOCESE OF NEWARK
590 NORTH 7TH STREETNEWARKNJ07107TO PROVIDE FUNDING FOR THE CATHOLIC COMMUNITY IN AND AROUND NEWARK.$25,000
SISTERS OF ST JOSEPH OF BOSTON
637 CAMBRIDGE STREETBOSTONMA02135AIDING COMMUNITIES IN WORSHIP AND UNITY THROUGH MASS SERVICES.$30,000
GIFT OF ADOPTION FUND
1200 SHERMER ROAD SUITE 111NORTHBROOKIL60062Assistance in adoption of vulnerable children providing them permanent families and chance to thrive.$350,000
DOCTORS WITHOUT BOARDERS
40 RECTOR STREET 16TH FLOORNEW YORKNY10006PROVIDING INTERNATIONAL MEDICAL SUPPORT.$50,000
CENTER FOR GREAT EXPECTATIONS
19A DELLWOOD LANESOMERSETNJ08873AIDING SINGLE MOTHERS THROUGH PROVIDING HOMES AND EDUCATION.$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$730,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business900001BusinessCd
Exclusion14ExclusionCd
Exclusion$465,779ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900001BusinessCd
Exclusion18ExclusionCd
Exclusion$1,332,119ExclusionAmt
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$1,797,898ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,797,898TotalIncomeProducingActyAmt

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 (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
JEAN T COLBERT IRREV TRUST DTD 10
128 DELLWOOD PKWY EASTMADISONNJ07940$1,511,278Yes (X)
JEAN T COLBERT IRREV TRUST DTD 10
228 DELLWOOD PKWY EASTMADISONNJ07940$7,536,375Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash PropertyGENERAL DYNAMIC STOCK GD (TICKER SYMBOL) 37,500 SHSNoncashPropertyDesc
Fair Market Value$7,536,375FairMarketValueAmt
Received2024-12-12ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEDWARD JONESStockNm
EOY Book Value$23,862,458EOYBookValueAmt
EOYFMV$27,883,760EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPPA - ACCRUALS/UNREALIZED ADJUSTMENTDesc
Amt$111,079Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$42,579Amt
Net Investment Income$42,579NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES-OTHER$4,720$4,720
FEDERAL TAX PAYMENTS$1,287

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