YOUNG FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG FAMILY FOUNDATION (EIN 04-3525914)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-13
- IRS object ID
- 202542869349101239
- Schema version
- 2023v6.0
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-13T23:38:38-04:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112461669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILVERCREST FINANCIAL SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 COURT SQUARE SUITE 101 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043525914 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 9184589271 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SILVERCREST 230 COURT SQUARE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E RYKER YOUNG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9184589271 | PhoneNum |
| Signature | 2025-10-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVAN KWIATKOWSKI | PreparerPersonNm |
| PTIN | P01509799 | PTIN |
| Phone | 4349774420 | PhoneNum |
| Preparation | 2025-10-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,288,245 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $220,961 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,252 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $509,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,215,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $509,937 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $730,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $642,189 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $44,597 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,167 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $517,301 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $613,022 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $352,984 | CashBOYAmt |
| Cash EOY | $246,025 | CashEOYAmt |
| Cash EOYFMV | $246,025 | CashEOYFMVAmt |
| US Government Obligations BOY | $418,102 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,165,508 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,288,741 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,773,288 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,408,242 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,753,479 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $50,000 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $5,594,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,819,775 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,288,245 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $291,900 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $291,900 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,302,474 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,819,775 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,302,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,819,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,594,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,819,775 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,302,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $517,301 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,819,775 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,819,775 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MARKETABLE SECURITIES | P | $228,733 | $239,193 | -$10,460 | -$10,460 |
| MARKETABLE SECURITIES | P | $158,237 | $147,172 | $11,065 | $11,065 |
| MARKETABLE SECURITIES | P | $1,350,293 | $1,082,980 | $267,313 | $267,313 |
| MARKETABLE SECURITIES | P | $149,425 | $152,214 | -$2,789 | -$2,789 |
| MARKETABLE SECURITIES | P | $1,221,487 | $980,927 | $240,560 | $240,560 |
| MARKETABLE SECURITIES | P | $106,746 | $102,610 | $4,136 | $4,136 |
| CLASS ACTION PROCEEDS | P | $112 | $112 | $112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $509,937 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,412 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,521 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,521 | SubtotalAmt |
| Tax Based On Investment Income | $8,521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,147 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,847 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,326 | OverpaymentAmt |
| Applied To ES Tax | $8,326 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TAMMY MURRAY | IndividualWithBooksNm |
| Phone | 4349774420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SILVERCREST 230 COURT SQUARE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| E RYKER YOUNG | ||||||||
| C/O SILVERCREST 230 COURT SQUARE | CHARLOTTESVILLE | VA | 22902 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| TINA B YOUNG | ||||||||
| C/O SILVERCREST 230 COURT SQUARE | CHARLOTTESVILLE | VA | 22902 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,315,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $359,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,674,847 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,674,847 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,559,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,986 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,986 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,521 | TotalTaxAmt |
| Distributable Before Adj | $369,465 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $369,465 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $369,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $169,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $369,465 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $53,704 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,888 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $77,592 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $169,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $169,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $77,592 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $77,592 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $122,873 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANDREW RYPIEN SCHOOL | |||||||
| 101 W 8TH AVENUE | SPOKANE | WA | 99201 | NONE | PUBLIC | PROGRAM SUPPORT | $20,000 |
| FELLOWSHIP CHRISTIAN ATHLETES | |||||||
| 3809 S BLVD | EDMOND | OK | 73013 | NONE | PUBLIC | PROGRAM SUPPORT | $10,000 |
| FORT GIBSON EDUCATION FOUNDATION | |||||||
| 500 SOUTH ROSS | FORT GIBSON | OK | 74434 | NONE | PUBLIC | PROGRAM SUPPORT | $6,000 |
| KEEFETON FREEWILL BAPTIST CHURCH | |||||||
| 11701 HIGHWAY 64 SOUTH | MUSKOGEE | OK | 74403 | NONE | PUBLIC | PROGRAM SUPPORT | $2,000 |
| MAKE MUSIC MUSKOGEE INC | |||||||
| 3130 N 17TH STREET | MUSKOGEE | OK | 74401 | NONE | PUBLIC | PROGRAM SUPPORT | $1,000 |
| PATCHES & PATIENTS | |||||||
| 3105 RAMSHORN DRIVE | CASTLE PINES | CO | 80108 | NONE | PUBLIC | PROGRAM SUPPORT | $20,000 |
| SABES WINGS - BRET SABERHAGEN FDN | |||||||
| 179 NIBLICK ROAD 411 | PASO ROBLES | CA | 93446 | NONE | PUBLIC | PROGRAM SUPPORT | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $220,961 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $509,937 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $730,898 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $730,898 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $3,408,242 | EOYBookValueAmt |
| EOYFMV | $5,753,479 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $2,165,508 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,288,741 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME PORTFOLIO | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $44,597 | Amt |
| Net Investment Income | $29,167 | NetInvestmentIncomeAmt |
Comments