BETA

CHARLES AND MARIE ROBERTSON FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
CHARLES AND MARIE ROBERTSON FOUNDATION (EIN 46-2161280)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-22
IRS object ID
201722349349100207
Schema version
2016v3.1
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)
Return2017-08-22T13:13:05-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWNPCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1331 NEWMAN SPRINGS RD STE 125AddressLine1Txt
CityRED BANKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP077016765ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN462161280EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES AND MARIE ROBERTSON FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O DIANA ERNSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% DIANA MCKIBBENInCareOfNm
Business Name ControlCHARBusinessNameControlTxt
Phone8316010248PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1433 VASSAR AVEAddressLine1Txt
CityBERKELEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP947081215ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDIANA MCKIBBENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8316010248PhoneNum
Signature2017-07-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTED NAPPI CPAPreparerPersonNm
PTINP01029666PTIN
Phone7328423113PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address47.19.30.139IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22006220172345000059FederalOriginalSubmissionId
Federal Original Submission Id2017-08-22FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdAFD4EBB101B7D5856ED01137D009149BB106421DAtSubmissionCreationDeviceId
At Submission Filing Device Id60BC08EFDB64A2AC625A96EFC0A51B536DB49A7EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,986,129FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$679InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$679InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$130,776DividendsRevAndExpnssAmt
Dividends Net Invst Incm$130,776DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$209,359NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$461GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$209,359CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,620OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$343,434TotalRevAndExpnssAmt
Total Net Invst Incm$340,814TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$9,847AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,924AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,923AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$21,022OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,022OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$18,691TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$18,691TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$7,144TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$7,144TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$21,678OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17,253OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,425OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$78,382TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,199TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$35,183TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$385,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$385,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$463,382TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,199TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$420,183TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$119,948ExcessRevenueOverExpensesAmt
Net Investment Income$297,615NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$960,295CashBOYAmt
Cash EOY$507,275CashEOYAmt
Cash EOYFMV$507,275CashEOYFMVAmt
Corporate Stock BOY$5,721,605CorporateStockBOYAmt
Corporate Stock EOY$6,321,379CorporateStockEOYAmt
Corporate Stock EOYFMV$6,321,379CorporateStockEOYFMVAmt
Other Assets BOY$2,114,740OtherAssetsBOYAmt
Other Assets EOY$2,157,475OtherAssetsEOYAmt
Other Assets EOYFMV$2,157,475OtherAssetsEOYFMVAmt
Total Assets BOY$8,796,640TotalAssetsBOYAmt
Total Assets EOY$8,986,129TotalAssetsEOYAmt
Total Assets EOYFMV$8,986,129TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$8,796,640RetainedEarningBOYAmt
Retained Earning EOY$8,986,129RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,796,640TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,986,129TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,796,640TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,986,129TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,796,640TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$119,948ExcessRevenueOverExpensesAmt
Other Increases$309,437OtherIncreasesAmt
Subtotal$8,986,129SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,986,129TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
RAPTOR FUND2016-12-28$461$287$174$174
CAPITAL GAIN DIVIDENDS$231,922P
FieldValueIRS element (for citing)
Capital Gain Net Income$209,359CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$25,717AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,532,868NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.003014DistributionYr1Rt
Adjusted Qlfy Distri Yr2$11,240AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,753,932NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.001284DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Distribution Yr30.0DistributionYr3Rt
Total Distribution0.004298TotalDistributionRt
Average Distribution0.001433AverageDistributionRt
Net Vl Noncharitable Assets$8,572,255NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$12,284AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,976NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$15,260AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$420,183QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,976InvestmentIncomeExciseTaxAmt
Subtotal$2,976SubtotalAmt
Tax Based On Investment Income$2,976TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,800TotalPaymentsAndCreditsAmt
Overpayment$7,824OverpaymentAmt
Applied To ES Tax$7,824AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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 Line1DIANA MCKIBBENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8316010248PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1433 VASSAR AVEAddressLine1Txt
CityBERKELEYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94708ZIPCd
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DIANA MCKIBBEN
433 VASSAR AVEBERKELEYCA947081215PRESIDENT0$0$0$0
DAVID ERNST
433 VASSAR AVEBERKELEYCA947081215SECRETARY/DIRECTOR0$0$0$0
ANDREW MCKIBBEN
433 VASSAR AVEBERKELEYCA947081215TREASURER/DIRECTOR0$0$0$0
ROBERT ERNST
433 VASSAR AVEBERKELEYCA947081215DIRECTOR0$0$0$0
KATHERINE ERNST
433 VASSAR AVEBERKELEYCA947081215DIRECTOR0$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$8,085,118AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$597,669AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$20,010FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,702,797TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,702,797AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$130,542CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,572,255NetVlNoncharitableAssetsAmt
Minimum Investment Return$428,613MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$428,613MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,976TaxBasedOnInvestmentIncomeAmt
Total Tax$2,976TotalTaxAmt
Distributable Before Adj$425,637DistributableBeforeAdjAmt
Distributable Before Ded$425,637DistributableBeforeDedAmt
Distributable As Adjusted$425,637DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$420,183ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$420,183QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,976PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$417,207AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$425,637DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$420,183QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$420,183AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$5,454UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST MARY'S COLLEGE
47645 COLLEGE DRIVEST MARYS CITYMD20686N/AGENERAL SUPPORT$30,000
NURSE FAMILY PARTNERSHIP
1900 GRANT STREET SUITE 400DENVERCO80203N/AGENERAL SUPPORT$40,000
CHARTWELL SCHOOL
2511 NUMA WATSON ROADSEASIDECA93955N/AGENERAL SUPPORT$10,000
INTERCOLLEGIATE STUDIES INSTITUTE
3901 CENTERVILLE ROADWILMINGTONDE19807N/AGENERAL SUPPORT$30,000
WASHINGTON LATIN PUBLIC CHARTER SCHOOL
5200 2ND STREET NWWASHINGTONDC20011N/AGENERAL SUPPORT$50,000
COLD SPRING HARBOR LABORATORY
1 BUNGTOWN ROADCOLD SPRING HARBORNY11724N/AGENERAL SUPPORT$80,000
FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION
510 WALNUT STREET SUITE 1250PHILADELPHIAPA19106N/AGENERAL SUPPORT$40,000
KIPP
520 8TH AVENUE SUITE 2005NEW YORKNY10018N/AGENERAL SUPPORT$25,000
INSTITUTE FOR HUMANE STUDIES
3434 WASHINGTON BLVD 1C5ARLINGTONVA22201N/AGENERAL SUPPORT$20,000
SANTA CATALINA SCHOOL
1500 MARK THOMAS DRIVEMONTEREYCA93940N/AGENERAL SUPPORT$15,000
RESTORATIVE JUSTICE PARTNERS
229 REINDOLLAR AVENUE SUITE BMARINACA93933N/AGENERAL SUPPORT$15,000
CLAREMONT GRADUATE UNIVERSITY
150 E 10TH STREETCLAREMONTCA91711N/AGENERAL SUPPORT$5,000
MARCH OF DIMES CAMPAIGN
1275 MAMARONECK AVENUEWHITE PLAINSNY10605N/AGENERAL SUPPORT$20,000
THE INSTITUTE FOR WORLD POLITICS
1521 16TH STREET NWWASHINGTONDC20036N/AGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$385,000TotalGrantOrContriPdDurYrAmt

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$679ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$130,776ExclusionAmt
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$209,359ExclusionAmt
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$340,814ExclusionAmt
Related Or Exempt Function Incm$2,620RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$343,434TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$15,497$15,497
REGISTRATIONS AND FEES$1,068$1,068
OFFICE SUPPLIES$3,357$3,357
PORTFOLIO DEDUCTIONS$1,756$1,756

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$309,437Amt

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