AGEE FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
AGEE FAMILY FOUNDATION (EIN 01-0939828)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-06-01
IRS object ID
201601539349100200
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)
Return2016-06-01T06:38:46-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12929 Allen Parkway 20th FloorAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP770197100ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010939828EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Agee Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RICHARD AGEEInCareOfNm
Business Name ControlAGEEBusinessNameControlTxt
Phone7134631500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1800 GESSNER RD Suite 1000AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJUDITH AGEEPersonNm
Person TitlePresidentPersonTitleTxt
Phone7134631500PhoneNum
Signature2016-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLaura Sykes CPAPreparerPersonNm
PTINP00188050PTIN
Phone7134631500PhoneNum
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$10,474,753FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$252,682DividendsRevAndExpnssAmt
Dividends Net Invst Incm$252,682DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$646,610NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,981,356GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$646,610CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$899,292TotalRevAndExpnssAmt
Total Net Invst Incm$899,292TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$12,553OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,553OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$16,439TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,448TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$28,992TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,001TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$300,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$300,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$328,992TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,001TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$300,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$570,300ExcessRevenueOverExpensesAmt
Net Investment Income$882,291NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$62,000CashBOYAmt
Cash EOY$432,360CashEOYAmt
Cash EOYFMV$432,360CashEOYFMVAmt
Other Investments BOY$9,270,291OtherInvestmentsBOYAmt
Other Investments EOY$9,470,231OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,042,393OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,332,291TotalAssetsBOYAmt
Total Assets EOY$9,902,591TotalAssetsEOYAmt
Total Assets EOYFMV$10,474,753TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$9,332,291UnrestrictedBOYAmt
Unrestricted EOY$9,902,591UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$9,332,291TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,902,591TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,332,291TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,902,591TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,332,291TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$570,300ExcessRevenueOverExpensesAmt
Subtotal$9,902,591SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,902,591TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDMAN SACHS #052015-12-16$100,241$99,801$440$440
GOLDMAN SACHS #052015-12-16$130,284$143,719-$13,435-$13,435
GOLDMAN SACHS #052015-12-16$1,568,707$1,200,274$368,433$368,433
GOLDMAN SACHS #382015-06-30$42,088$33,729$8,359$8,359
GOLDMAN SACHS #382015-09-08$139,971$84,045$55,926$55,926
GOLDMAN SACHS #382015-08-24$65$65$65
GOLDMAN SACHS #05 CAPITAL GAINS DISTRIBUTIONS$226,664$226,664$226,664
GOLDMAN SACHS #38 CAPITAL GAINS DISTRIBUTIONS$158$158$158
FieldValueIRS element (for citing)
Capital Gain Net Income$646,610CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$411,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,017,389NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.037305DistributionYr1Rt
Adjusted Qlfy Distri Yr2$406,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,315,574NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.039358DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,235,298AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,169,774NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.121468DistributionYr3Rt
Adjusted Qlfy Distri Yr4$432,666AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,420,104NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.041522DistributionYr4Rt
Adjusted Qlfy Distri Yr5$172,921AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,122,600NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.017083DistributionYr5Rt
Total Distribution0.256736TotalDistributionRt
Average Distribution0.051347AverageDistributionRt
Net Vl Noncharitable Assets$10,929,257NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$561,185AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$8,823NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$570,008AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$300,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,646InvestmentIncomeExciseTaxAmt
Subtotal$17,646SubtotalAmt
Tax Based On Investment Income$17,646TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,000EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$10,000AppliedToEsTaxAmt
Total Payments And Credits$18,000TotalPaymentsAndCreditsAmt
Overpayment$354OverpaymentAmt
Applied To ES Tax$354AppliedToESTaxAmt

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 StateTXOrgReportOrRegisterStateCd
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 Line1RICHARD AGEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7134631500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1800 GESSNER RD STE 1000AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JUDITH AGEE
800 GESSNER RDHOUSTONTX77024PRESIDENT0$0$0$0
RICHARD AGEE
800 GESSNER RDHOUSTONTX77024TREASURER/SECRETARY0$0$0$0
ERIN AGEE RILEY
800 GESSNER RDHOUSTONTX77024VICE PRESIDENT0$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$11,012,360AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$83,332AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,095,692TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,095,692AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$166,435CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,929,257NetVlNoncharitableAssetsAmt
Minimum Investment Return$546,463MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$546,463MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,646TaxBasedOnInvestmentIncomeAmt
Total Tax$17,646TotalTaxAmt
Distributable Before Adj$528,817DistributableBeforeAdjAmt
Distributable Before Ded$528,817DistributableBeforeDedAmt
Distributable As Adjusted$528,817DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$300,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$300,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$300,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$528,817DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$82,511ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$82,511TotalExcessDistributionCyovAmt
Qualifying Distributions$300,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$300,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$82,511ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$82,511ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$146,306UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD JUDITH AGEEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRICHARD AGEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1800 GESSNER STE 1000AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7134631500RecipientPhoneNum
Form And Info And MaterialsIN WRITINGFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARCHDIOCESE OF GALVESTON
1700 SAN JACINTOHOUSTONTX77002NONEPCRELIGIOUS$130,000
HOUSTON FOOD BANK
535 PORTWALL STREETHOUSTONTX77029NONEPCFEEDING THE HUNGRY$10,000
STAR OF HOPE
1811 RUIZ STREETHOUSTONTX77002NONEPCASSISTING THE HOMELESS$10,000
SPECIAL OPERATIONS WARRIOR FOUNDATION
PO BOX 13483TAMPAFL336813483NONEPCSUPPORT OF MILITARY OPERATION FAMILIES$20,000
CHILDREN'S PRISON ART PROJECT
605 W Bell StreetHoustonTX77019NONEPCEducation$5,000
COMMUNITY FAMILY CENTERS
7524 Ave EHoustonTX77012NONEPCSocial and Educational Services for low income families.$10,000
CCSC - CHRISTIAN COMMUNITY SERVICE CENTER
3224 MERCER STHOUSTONTX77027NONEEDUCATION/SERVICE TO THE POOR$25,000
JACKSON HOLE CLASSICAL ACADEMY
W 3255 High School RdJacksonWY83001NONENCEducation$20,000
BEST BUDDIES INTERNATIONAL
100 SOUTHEAST SECOND STREET SUITEMIAMIFL33131NONEPCEMPLOYMENT AND LEADERSHIP DEVELOPMENT FOR THE DISABLED$20,000
STRAKE JESUIT
8900 Bellaire BlvdHoustonTX77036EDUCATION$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$300,000TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$252,682ExclusionAmt
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$646,610ExclusionAmt
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$899,292ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$899,292TotalIncomeProducingActyAmt

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 Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtEOYFMVEOYFMVAmt
GOLDMAN SACHS #05$8,514,779
GOLDMAN SACHS #74$902,009
GOLDMAN SACHS #38$625,605

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
MGMT/INVESTMENT FEES #16674$2,208$2,208
MGMT/INVESTMENT FEES #93538$10,345$10,345

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$4,448$4,448
EXCISE TAX$11,991

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