NITA SOREF 2006 CHARITABLE TRUST: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
NITA SOREF 2006 CHARITABLE TRUST (EIN 20-7158138)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-12
IRS object ID
201601339349103035
Schema version
2015v2.1
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)
Return2016-05-12T17:20:38-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOLEY & LARDNER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207158138EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NITA SOREF 2006 CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WAYNE R LUEDERSInCareOfNm
Business Name ControlNITABusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1777 EAST WISCONSIN AVENUEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWAYNE R LUEDERSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4142975786PhoneNum
Signature2016-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYNETTE M ZIGMANPreparerPersonNm
PTINP00845428PTIN
Phone4142975786PhoneNum
Preparation2016-04-28PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,016,299FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$168InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$168InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$42,032DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,032DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$15,806NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$128,646GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,806CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$58,006TotalRevAndExpnssAmt
Total Net Invst Incm$58,006TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$13,150CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,260CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,890CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$132LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$132LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$449OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$449OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$42,151TaxesRevAndExpnssAmt
Taxes Net Invst Incm$520TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$55,882TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,229TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,022TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$390,367ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$390,367ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$446,249TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,229TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$398,389TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$388,243ExcessRevenueOverExpensesAmt
Net Investment Income$51,777NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,483CashBOYAmt
Cash EOY$1,323CashEOYAmt
Cash EOYFMV$1,323CashEOYFMVAmt
Sav And Temp Cash Invst BOY$875,814SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$98,326SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$98,326SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$5,034AcctRcvblAmt
Acct Rcvbl BOY$8,946AcctRcvblBOYAmt
Acct Rcvbl EOY$5,034AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$5,034AcctRcvblEOYFMVAmt
Corporate Stock BOY$1,575,996CorporateStockBOYAmt
Corporate Stock EOY$1,969,313CorporateStockEOYAmt
Corporate Stock EOYFMV$1,911,616CorporateStockEOYFMVAmt
Total Assets BOY$2,462,239TotalAssetsBOYAmt
Total Assets EOY$2,073,996TotalAssetsEOYAmt
Total Assets EOYFMV$2,016,299TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Tot Net Ast Or Fund Balances BOY$2,462,239TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,073,996TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,462,239TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,073,996TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,462,239TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$388,243ExcessRevenueOverExpensesAmt
Subtotal$2,073,996SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,073,996TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED SCHEDULEP$64,752$60,802$3,950$3,950
SEE ATTACHED SCHEDULEP$54,864$52,038$2,826$2,826
CAPITAL GAIN DIVIDENDSP$9,030
FieldValueIRS element (for citing)
Capital Gain Net Income$15,806CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$176,093AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,566,357NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.068616DistributionYr1Rt
Adjusted Qlfy Distri Yr2$5,370AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$657,839NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.008163DistributionYr2Rt
Adjusted Qlfy Distri Yr3$56,105AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$660,172NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.084985DistributionYr3Rt
Adjusted Qlfy Distri Yr4$55,647AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$695,612NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.079997DistributionYr4Rt
Adjusted Qlfy Distri Yr5$57,228AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$697,357NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.082064DistributionYr5Rt
Total Distribution0.323825TotalDistributionRt
Average Distribution0.064765AverageDistributionRt
Net Vl Noncharitable Assets$2,354,115NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$152,464AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$518NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$152,982AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$398,389QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$518InvestmentIncomeExciseTaxAmt
Subtotal$518SubtotalAmt
Tax Based On Investment Income$518TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$860EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$860TotalPaymentsAndCreditsAmt
Overpayment$342OverpaymentAmt
Applied To ES Tax$342AppliedToESTaxAmt

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 StateWIOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WAYNE R LUEDERSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4142712400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1777 EAST WISCONSIN AVENUEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NITA SOREF
2211 EAST GLENDALE AVENUEWHITEFISH BAYWI53211TRUSTEE0.5$0$0$0
WAYNE R LUEDERS
C/O FOLEY LARDNER LLPMILWAUKEEWI532025306TRUSTEE0.5$13,150$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$1,875,593AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$514,371AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,389,964TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,389,964AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,849CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,354,115NetVlNoncharitableAssetsAmt
Minimum Investment Return$117,706MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$117,706MinimumInvestmentReturnAmt
Tax Based On Investment Income$518TaxBasedOnInvestmentIncomeAmt
Total Tax$518TotalTaxAmt
Distributable Before Adj$117,188DistributableBeforeAdjAmt
Distributable Before Ded$117,188DistributableBeforeDedAmt
Distributable As Adjusted$117,188DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$398,389ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$398,389QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$518PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$397,871AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$117,188DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$22,852ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$22,016ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$23,390ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$88,936ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$157,194TotalExcessDistributionCyovAmt
Qualifying Distributions$398,389QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$117,188AppliedToCurrentYearAmt
Remaining Distri From Corpus$281,201RemainingDistriFromCorpusAmt
Total Corpus$438,395TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$22,852ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$415,543ExcessDistriCyovToNextYrAmt
Excess From Year4$22,016ExcessFromYear4Amt
Excess From Year3$23,390ExcessFromYear3Amt
Excess From Year1$88,936ExcessFromYear1Amt
Excess From Current Year$281,201ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED SCHEDULEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATINGGrantOrContributionPurposeTxt
Amt$390,367Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$390,367TotalGrantOrContriPdDurYrAmt

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$168ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,032ExclusionAmt
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$15,806ExclusionAmt
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$58,006ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,006TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCK & MUTUAL FUNDSStockNm
EOY Book Value$1,969,313EOYBookValueAmt
EOYFMV$1,911,616EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryFOLEY & LARDNER LLPCategoryTxt
Legal Fees$132LegalFeesAmt
Disbursements Charitable Prps$132DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT COUNSEL FEESCategoryTxt
Amt$449Amt
Net Investment Income$449NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ESTIMATED TAX PAYMENTS$860
EXCISE TAX PAID$40,771
FOREIGN TAXES PAID$520$520

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.