WADE A AND RUBY O WALLINGER FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
WADE A AND RUBY O WALLINGER FOUNDATION INC (EIN 46-5015111)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-09-05
IRS object ID
201842489349100714
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)
Return2018-09-05T16:25:35-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475476811PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DEBENONBROUSSARD LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11521 GREEN OAK PL 194AddressLine1Txt
CityKINGWOODCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77339ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN465015111EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WADE A AND RUBY O WALLINGERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWADEBusinessNameControlTxt
Phone2819609636PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14022 SPRUCE VALLEY DRAddressLine1Txt
CityKINGWOODCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77345ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWADE A WALLINGERPersonNm
Person TitleSEC./TREAS./DIRECTORPersonTitleTxt
Phone2819609636PhoneNum
Signature2018-09-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHUCK K DEBENON CPAPFSPreparerPersonNm
PTINP00629664PTIN
Phone2814467667PhoneNum
Preparation2018-09-05PreparationDt
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$254,919FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$20,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$4,637DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,637DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,638NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$100,501GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,892CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$34,275TotalRevAndExpnssAmt
Total Net Invst Incm$13,529TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$325AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$148TaxesRevAndExpnssAmt
Taxes Net Invst Incm$148TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,165OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,095OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,963TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,568TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,010ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,010ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,973TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,568TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,010TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$25,302ExcessRevenueOverExpensesAmt
Net Investment Income$10,961NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,159CashBOYAmt
Cash EOY$10,468CashEOYAmt
Cash EOYFMV$10,468CashEOYFMVAmt
Other Investments BOY$195,782OtherInvestmentsBOYAmt
Other Investments EOY$212,626OtherInvestmentsEOYAmt
Other Investments EOYFMV$244,451OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,063LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$283LandBldgEquipAccumDeprecAmt
Land BOY$850LandBOYAmt
Land EOY$780LandEOYAmt
Total Assets BOY$198,791TotalAssetsBOYAmt
Total Assets EOY$223,874TotalAssetsEOYAmt
Total Assets EOYFMV$254,919TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$100CapitalStockBOYAmt
Capital Stock EOY$100CapitalStockEOYAmt
Retained Earning BOY$198,691RetainedEarningBOYAmt
Retained Earning EOY$223,774RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$198,791TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$223,874TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$198,791TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$223,874TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$198,791TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$25,302ExcessRevenueOverExpensesAmt
Subtotal$224,093SubtotalAmt
Other Decreases$219OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$223,874TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AQR MNGED FUTURES STRAT IP2016-12-202017-10-20$1$1
HENDERSON EUROPEAN FOCUS IP2016-12-212017-03-06$977$951$26$26
T ROWE PRICE VALUE FUNDP2016-12-142017-03-06$755$717$38$38
VANGUARD SHORT TERM BNDP2016-02-252017-01-27$80$81-$1-$1
AQR MNGED FUTURES STRAT IP2016-02-252017-10-20$11,687$13,665-$1,978-$1,978
DELAWARE SMALL CAP CORE INSTP2016-02-252017-03-06$1,464$1,094$370$370
E V GLOBAL MACRO ABS RETP2016-02-252017-03-06$1,419$1,311$108$108
FIRST TR PREFERRED SEC & INCP2016-02-252017-03-06$1,635$1,538$97$97
ISHARES RUSSELL 1000P2016-02-252017-03-06$14,928$12,122$2,806$2,806
LAZARD EMERG MKTS CORE EQ IP2016-02-252017-03-06$2,517$2,042$475$475
MATTHEWS ASIAN JAPANP2016-02-252017-03-06$2,730$2,423$307$307
PARNASSUS MID-CAP FDP2016-02-252017-03-06$1,652$1,366$286$286
T ROWE PRICE VALUE FUNDP2016-02-252017-03-06$26,489$22,188$4,301$4,301
VANGUARD SHORT TERM BNDP2016-02-252017-03-06$1,438$1,448-$10-$10
FieldValueIRS element (for citing)
Capital Gain Net Income$8,892CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$63NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,969AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$162,860NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042791DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,480AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$116,745NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.012677DistributionYr2Rt
Net Vl Noncharitable Assets Yr3$9,759NetVlNoncharitableAssetsYr3Amt
Total Distribution0.055468TotalDistributionRt
Average Distribution0.027734AverageDistributionRt
Net Vl Noncharitable Assets$222,114NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$6,160AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$110NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$6,270AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$6,010QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$219InvestmentIncomeExciseTaxAmt
Subtotal$219SubtotalAmt
Tax Based On Investment Income$219TaxBasedOnInvestmentIncomeAmt
Tax Due$219TaxDueAmt

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 StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWADE WALLINGERIndividualWithBooksNm
Phone2819609636PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14022 SPRUCE VALLEY DRAddressLine1Txt
CityKINGWOODCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77345ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
RUBY O WALLINGER
4022 SPRUCE VALLYE DRKINGWOODTX77345PRESIDENT/DI1.00$0$0$0
WADE A WALLINGER
4022 SPRUCE VALLEY DRKINGWOODTX77345SEC./TREAS./2.00$0$0$0
GINGER KLASNICH
SIN-5 CHEVRON SINGAPORE POUCHSAN RAMONCA94583DIRECTOR0.10$0$0$0PO BOX 6046
GUY DAYVAULT
2923 FOUR PINES DRIVEKINGWOODTX77345DIRECTOR0.10$0$0$0
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$223,235AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,261AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$225,496TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$225,496AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,382CashDeemedCharitableAmt
Net Vl Noncharitable Assets$222,114NetVlNoncharitableAssetsAmt
Minimum Investment Return$11,106MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$11,106MinimumInvestmentReturnAmt
Tax Based On Investment Income$219TaxBasedOnInvestmentIncomeAmt
Total Tax$219TotalTaxAmt
Distributable Before Adj$10,887DistributableBeforeAdjAmt
Distributable Before Ded$10,887DistributableBeforeDedAmt
Distributable As Adjusted$10,887DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,010ExpensesAndContributionsAmt
Qualifying Distributions$6,010QualifyingDistributionsAmt
Adjusted Qualifying Distri$6,010AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,887DistributableAsAdjustedAmt
Undistributed Income PY$5,917UndistributedIncomePYAmt
Qualifying Distributions$6,010QualifyingDistributionsAmt
Applied To Year1$5,917AppliedToYear1Amt
Applied To Current Year$93AppliedToCurrentYearAmt
Undistributed Income CY$10,794UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWADE A WALLINGERContributingManagerNm
Contributing ManagerRUBY O WALLINGERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LAKE HOUSTON FAMILY YMCA
2420 W LAKE HOUSTON PKWYKINGWOODTX77339NONPROFITCHARITABLE$5,000
VILLAGE LEARNING CENTER INC
3819 PLUM VALLEY DRKINGWOODTX77339NON PROFITCHARITABLE$650
SPECIAL OLYMPICS OREGON
5901 SW MACADAM AVE 200PORTLANDOR97239NON PROFITCHARITABLE$200
EAST HOUSTON FCA
8847 W SAM HOUSTON PKWY NHOUSTONTX77040NON PROFITCHARITABLE$100
HUMBLE NOON LIONS CLUB
20919 GREENFIELD TRAILKINGWOODTX77346NON PROFITCHARITABLE$60
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,010TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$4,637RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,638RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$14,275RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,275TotalIncomeProducingActyAmt

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 ContributionPersonContributionInd
WADE A WALLINGER
14022 SPRUCE VALLEY DRKINGWOODTX77345$10,000Yes (X)
RUBY O WALLINGER
24022 SPRUCE VALLEY DRKINGWOODTX77345$10,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$650Amt
Net Investment Income$325NetInvestmentIncomeAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesORGANIZATIONAL COSTSAmortizedExpensesDesc
Acquired Completed Or Expended2014-01-01AcquiredCompletedOrExpendedDt
Amortized$1,063AmortizedAmt
Deduction For Prior Years$213DeductionForPriorYearsAmt
Amortization Period15.0000AmortizationPeriodRt
Current Year Amortization$70CurrentYearAmortizationAmt
Total Amortization$283TotalAmortizationAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetHENDERSON EUROPEAN FOCUS IAssetDesc
Acquired2016-02AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2017-03SoldDt
Gross Sales Price$30,662GrossSalesPriceAmt
Basis$29,916BasisAmt
Total Net$746TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMORGAN STANLEYCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$212,626BookValueAmt
EOYFMV$244,451EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Cost Or Other Basis$1,063CostOrOtherBasisAmt
Accumulated Depreciation$283AccumulatedDepreciationAmt
Book Value$780BookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR ADJUSTMENTDesc
Amt$219Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT EXPENSES$2,095$2,095

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN INVESTMENT TAXES$117$117
FEDERAL TAXES$31$31

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