BETA

RHONAS PLACE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RHONAS PLACE FOUNDATION (EIN 27-4477606)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-13
IRS object ID
202523179349103592
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)
Return2025-11-13T17:33:49-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110200 Grand Central Ave Suite 320AddressLine1Txt
CityOwings MillsCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21117ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274477606EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Rhona's Place FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JERRY FOCASInCareOfNm
Business Name ControlRHONBusinessNameControlTxt
Phone4103397313PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11447 York Road Suite 800AddressLine1Txt
CityLuthervilleCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21093ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJerry FocasPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4103397313PhoneNum
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 PersonBrian J RayPreparerPersonNm
PTINP01278507PTIN
Phone4103633200PhoneNum
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$8,704,217FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$262,848DividendsRevAndExpnssAmt
Dividends Net Invst Incm$262,848DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$196,008NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,339,161GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$196,008CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$458,856TotalRevAndExpnssAmt
Total Net Invst Incm$458,856TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,778CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$2,039CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$38,739CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$17,603LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$880LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$16,723LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,762AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$338AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$6,424AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$68,753OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$68,753OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,387TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,387TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$8,521OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,521OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$146,804TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$84,918TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$61,886TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$251,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$251,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$397,804TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$84,918TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$312,886TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$61,052ExcessRevenueOverExpensesAmt
Net Investment Income$373,938NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$137,567CashBOYAmt
Cash EOY$321,439CashEOYAmt
Cash EOYFMV$321,439CashEOYFMVAmt
Sav And Temp Cash Invst BOY$172,584SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$235,523SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$235,523SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$296,258CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$7,562,615OtherInvestmentsBOYAmt
Other Investments EOY$7,740,546OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,142,214OtherInvestmentsEOYFMVAmt
Other Assets BOY$5,041OtherAssetsBOYAmt
Other Assets EOY$5,041OtherAssetsEOYAmt
Other Assets EOYFMV$5,041OtherAssetsEOYFMVAmt
Total Assets BOY$8,174,065TotalAssetsBOYAmt
Total Assets EOY$8,302,549TotalAssetsEOYAmt
Total Assets EOYFMV$8,704,217TotalAssetsEOYFMVAmt
Other Liabilities BOY$4,083OtherLiabilitiesBOYAmt
Other Liabilities EOY$71,515OtherLiabilitiesEOYAmt
Total Liabilities BOY$4,083TotalLiabilitiesBOYAmt
Total Liabilities EOY$71,515TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$8,169,982NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$8,231,034NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$8,169,982TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,231,034TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,174,065TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,302,549TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,169,982TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$61,052ExcessRevenueOverExpensesAmt
Subtotal$8,231,034SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,231,034TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLIC TRADED SECURITIESP$71,451$71,538-$87-$87
PUBLIC TRADED SECURITIESP$172,540$148,394$24,146$24,146
PUBLIC TRADED SECURITIESP$238,766$246,706-$7,940-$7,940
PUBLIC TRADED SECURITIESP$689,831$676,515$13,316$13,316
CAPITAL GAIN DIVIDENDSP$160,742
CAPITAL GAIN DIVIDENDSP$160,742
CAPITAL GAIN DIVIDENDSP$160,742
CAPITAL GAIN DIVIDENDSP$160,742
FieldValueIRS element (for citing)
Capital Gain Net Income$196,008CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,198InvestmentIncomeExciseTaxAmt
Subtotal$5,198SubtotalAmt
Tax Based On Investment Income$5,198TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,162EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$16,162TotalPaymentsAndCreditsAmt
Overpayment$10,964OverpaymentAmt
Applied To ES Tax$10,964AppliedToESTaxAmt

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 StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JERRY FOCASBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4103397313PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11447 YORK ROADAddressLine1Txt
CityLuthervilleCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21093ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJERRY D FOCASPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11447 York RoadAddressLine1Txt
Address Line2Suite 800AddressLine2Txt
CityLuthervilleCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21093ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos4.0AverageHrsPerWkDevotedToPosRt
Compensation$40,778CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$7,061,612AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$433,557AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,054,057FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,549,226TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,549,226AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$128,238CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,420,988NetVlNoncharitableAssetsAmt
Minimum Investment Return$421,049MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$421,049MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,198TaxBasedOnInvestmentIncomeAmt
Total Tax$5,198TotalTaxAmt
Distributable Before Adj$415,851DistributableBeforeAdjAmt
Distributable Before Ded$415,851DistributableBeforeDedAmt
Distributable As Adjusted$415,851DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$312,886ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$312,886QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$415,851DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$60,756ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$60,756TotalExcessDistributionCyovAmt
Qualifying Distributions$312,886QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$312,886AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$60,756ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$60,756ExcessDistributionCyovAppCYAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$42,209UndistributedIncomeCYAmt
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 (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIDELITY INVESTMENTS CHAR
200 SEAPORT BLVDBOSTONMA02210N/APCFUNDING TO SUPPORT CONTRIBUTIONS TO CONDUIT PUBLIC CHARITIES$250,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
PO BOX 91891WASHINGTONDC20090N/APCSPONSOR MS WALK$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$251,000TotalGrantOrContriPdDurYrAmt

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)
Exclusion14ExclusionCd
Exclusion$262,848ExclusionAmt
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)
Exclusion18ExclusionCd
Exclusion$196,008ExclusionAmt
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$458,856ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$458,856TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$6,762Amt
Net Investment Income$338NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,424DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$7,740,546BookValueAmt
EOYFMV$8,142,214EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$17,603LegalFeesAmt
Net Investment Income$880NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$16,723DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDISTRIBUTION RECEIVABLEDesc
BOY Book Value$5,041BOYBookValueAmt
EOY Book Value$5,041EOYBookValueAmt
EOYFMV$5,041EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSES FROM K-1SDesc
Revenue And Expenses Per Books$8,521RevenueAndExpensesPerBooksAmt
Net Investment Income$8,521NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc
PASSTHROUGH INCOME FROM PARTNERSHIPS
Other Income - Refunds

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescLIABILITIES FROM PASS THROUGHDesc
BOY Book Value$4,083BOYBookValueAmt
EOY Book Value$71,515EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$68,753Amt
Net Investment Income$68,753NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$4,387Amt
Net Investment Income$4,387NetInvestmentIncomeAmt

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