BETA

COMMON BOND FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
COMMON BOND FOUNDATION (EIN 46-1541783)
Tax period
2017-08-01 to 2018-07-31
Filed
2018-11-07
IRS object ID
201803119349100955
Schema version
2017v2.2
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)
Return2018-11-07T11:25:23-08:00ReturnTs
Tax Period End2018-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN731057411PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SES GROUP PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12727 EAST 21ST STREET SUITE 410AddressLine1Txt
CityTULSACityNm
State AbbreviationOKStateAbbreviationCd
ZIP741143536ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461541783EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMON BOND FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOMMBusinessNameControlTxt
Phone9189823088PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112607 S 12TH STREETAddressLine1Txt
CityJENKSCityNm
State AbbreviationOKStateAbbreviationCd
ZIP74037ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS RUSSELLPersonNm
Person TitleTrusteePersonTitleTxt
Signature2018-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJames F Schallner JrPreparerPersonNm
PTINP00775452PTIN
Phone9186649544PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$37,119,047FMVAssetsEOYAmt
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$873,977DividendsRevAndExpnssAmt
Dividends Net Invst Incm$873,977DividendsNetInvstIncmAmt
Dividends Adj Net Incm$873,977DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,209,657NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,258,465GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,209,657CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$76,037NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$129OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$2,083,763TotalRevAndExpnssAmt
Total Net Invst Incm$2,083,634TotalNetInvstIncmAmt
Total Adj Net Incm$950,014TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$9,555AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,555AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$248,242OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$248,242OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$39,001TaxesRevAndExpnssAmt
Taxes Net Invst Incm$39,001TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,711OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,711OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$302,509TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$302,509TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,500,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,500,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,803,009TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$302,509TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,500,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$719,246ExcessRevenueOverExpensesAmt
Net Investment Income$1,781,125NetInvestmentIncomeAmt
Adjusted Net Income$950,014AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$58,007CashBOYAmt
Cash EOY$38,557CashEOYAmt
Cash EOYFMV$38,557CashEOYFMVAmt
Prepaid Expenses BOY$17,706PrepaidExpensesBOYAmt
Other Investments BOY$31,170,067OtherInvestmentsBOYAmt
Other Investments EOY$30,487,977OtherInvestmentsEOYAmt
Other Investments EOYFMV$37,080,490OtherInvestmentsEOYFMVAmt
Total Assets BOY$31,245,780TotalAssetsBOYAmt
Total Assets EOY$30,526,534TotalAssetsEOYAmt
Total Assets EOYFMV$37,119,047TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$31,245,780RetainedEarningBOYAmt
Retained Earning EOY$30,526,534RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$31,245,780TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,526,534TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,245,780TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,526,534TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,245,780TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$719,246ExcessRevenueOverExpensesAmt
Subtotal$30,526,534SubtotalAmt
Tot Net Ast Or Fund Balances EOY$30,526,534TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Public traded securitiesP2018-01-012018-06-30$842,139$840,259$1,880$1,880
Public traded securitiesP2013-06-212018-07-25$1,402,187$1,137,767$264,420$264,420
CAPITAL GAIN DISTRIBUTIONSP2017-01-012018-06-30$692$692$692
CAPITAL GAIN DISTRIBUTIONSP2017-01-012018-06-30$46,590$46,590$46,590
Public traded securitiesP2018-01-012018-06-30$1,420,919$1,347,078$73,841$73,841
Public traded securitiesP2017-01-012018-06-30$5,342,147$4,646,627$695,520$695,520
Public traded securitiesP2015-12-302017-08-01$62,243$2,976$59,267$59,267
CAPITAL GAIN DISTRIBUTIONSP2018-01-012018-07-30$316$316$316
CAPITAL GAIN DISTRIBUTIONSP2017-01-012018-07-30$1,810$1,810$1,810
Other Investment propertyP2013-05-232017-08-01$139,422$74,101$65,321$65,321
FieldValueIRS element (for citing)
Capital Gain Net Income$1,209,657CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$76,037NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (true)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$35,623InvestmentIncomeExciseTaxAmt
Subtotal$35,623SubtotalAmt
Tax Based On Investment Income$35,623TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,706EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$27,706TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$166EsPenaltyAmt
Tax Due$8,083TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
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 Line1THOMAS RUSSELLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9184815682PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112607 S 12TH STAddressLine1Txt
CityJENKSCityNm
State AbbreviationOKStateAbbreviationCd
ZIP74037ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTHOMAS RUSSELLPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line112607 SOUTH 12TH STREETAddressLine1Txt
CityJENKSCityNm
State AbbreviationOKStateAbbreviationCd
ZIP74037ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$37,560,476AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,446AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$37,606,922TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$37,606,922AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$564,104CashDeemedCharitableAmt
Net Vl Noncharitable Assets$37,042,818NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,852,141MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,852,141MinimumInvestmentReturnAmt
Tax Based On Investment Income$35,623TaxBasedOnInvestmentIncomeAmt
Total Tax$35,623TotalTaxAmt
Distributable Before Adj$1,816,518DistributableBeforeAdjAmt
Distributable Before Ded$1,816,518DistributableBeforeDedAmt
Distributable As Adjusted$1,816,518DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,500,500ExpensesAndContributionsAmt
Qualifying Distributions$2,500,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,500,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,816,518DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$1,033,918ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,033,918TotalExcessDistributionCyovAmt
Qualifying Distributions$2,500,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,816,518AppliedToCurrentYearAmt
Remaining Distri From Corpus$683,982RemainingDistriFromCorpusAmt
Total Corpus$1,717,900TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,717,900ExcessDistriCyovToNextYrAmt
Excess From Year1$1,033,918ExcessFromYear1Amt
Excess From Current Year$683,982ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LIFE SENIOR SERVICES
5950 E 31ST STTULSAOK74134NONEPCHEALTH CARE PROGRAMS AND CONSULING$100,000
BIXBY COMMUNITY OUTREACH CENTER
77 E BRECKENRIDGE AVEBIXBYOK74008NONEPCEDUCATION AND OUTREACH$75,000
FAMILY AND CHILDREN SERVICES
650 S PEORIA AVETULSAOK74120NONEPCCARE FOR ADULTS,HIGH-RISK KIDS, MEALS$200,000
LIFE SENIOR SERVICES
5950 EAST 31ST STREETTULSAOK74135NONEPCNEEDS OF SENIOR CITIZENS$200,000
CATHOLIC CHARITIES
PO BOX 580460TULSAOK74158NONEPCMISSION ADVANCEMENT PROGRAMS FOOD CLOTHING ETC$300,000
COMMUNITY FOOD BANK OF EASTERN OKLA
1304 N KENOSHA AVETULSAOK74106NONEPCFOOD FOR NEEDY$300,000
COOKSON HILLS CHRISTIAN SCHOOL
60416 HIGHWAY 10KANSASOK74347NONEPCLIVING SPACE AND FAMILY ENVIRONMENT FOR CHILDREN$200,000
JOHN 316 MISSION
205 E PINE ST SUITE 103TULSAOK74106NONEPCFOOD FOR NEEDY$300,000
CROSS CATHOLIC OUTREACH
2700 N MILITARY TRAIL SUITE 240BOCA RATONFL33427NONEPCSERVICE TO NEEDY$100,000
ASSISTANCE LEAGUE OF TULSA
2100 S UTICA AVETULSAOK74114NONEPCOPERATION SCHOOL BELL, SERVICE TO CHILDREN, NEEDY$100,000
PETS FOR VETS
P O BOX 10860WILMINGTONNC28404NONEPCPETS TO VETS WITH PTSD OR OTHER NEEDS$100,000
ZOE INSTITUTE INC
P O BOX 1864TAHLEQUAHOK74465NONEPCHELP SINGLE MOTHERS$100,000
COMMUNITY ACTION RESOURCES ASSOCIAT
3636 N PEORIATULSAOK74106NONEPCAFTER SCHOOL AND SUMMER PROGRAMS FOR CHILDREN THRU GRADE 6$25,000
RESTORE HOPE MINISTRIES
2960 CHARLES PAGE BLVDTULSAOK74127NONEPCRENT ASSISTANCE TO FAMILIES WITH SUDDEN LOSS OF INCOME$75,000
FOLDS OF HONOR
5800 N PATRIOT DTOWASSOOK74055PCEDUCATIONAL SCHOLARSHIPS FOR CHILDREN OF MILITARY VETS$250,000
BARNABAS PREP
1482 LAKESHORE DRBRANSONMO65616NONEPCCAMPER SCHOLARSHIPS FOR CHILDREN$75,000
IRON GATE
501 S CINCINNATI AVETULSAOK74103NONEPCFEED THE HUNGRY$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,500,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$873,977RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,209,657RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCDesc
Exclusion1ExclusionCd
Exclusion$129ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$129ExclusionAmt
Related Or Exempt Function Incm$2,083,634RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,083,763TotalIncomeProducingActyAmt

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 (2 entries)

AmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtCategoryCategoryTxt
$8,530$8,530$0$0
$1,025$1,025$0$0ACCOUNTING

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SECURITIES - BOAAT COST$26,024,518$32,251,128
SECURITIES- BOKAT COST$4,311,054$4,676,957
BLACKSTONE ALTER SOLUTIONSAT COST$152,405$152,405

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Misc$93$93
Portfolio deductions$5,618$5,618

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCDesc
Revenue And Expenses Per Books$129RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$191,946$191,946$0$0
INVESTMENT FEES$26,022$26,022$0$0
INVESTMENT FEES$29,854$29,854$0$0
INVESTMENT FEES$420$420$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$27,706$27,706
FOREIGN TAXES$10,737$10,737
FOREIGN TAXES$558$558

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