DSSR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
DSSR CHARITABLE FOUNDATION INC (EIN 31-1677378)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-11
IRS object ID
201621329349100017
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)
Return2016-05-11T08:20:23-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203960631PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KENNETH L COOPER JR CPA CHTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1123 W HARVEY AVEAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP671523840ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311677378EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DSSR CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDSSRBusinessNameControlTxt
Phone6203262521PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1475 N WEST ROADAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBILL MERIDITHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2016-05-10SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH L COOPER JRPreparerPersonNm
PTINP01253864PTIN
Phone6203265984PhoneNum
Preparation2016-05-11PreparationDt
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$2,571,065FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$56,654DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,299DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,019NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$152,114GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,019CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$59,673TotalRevAndExpnssAmt
Total Net Invst Incm$47,318TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$850AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,157OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,490OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$114TaxesRevAndExpnssAmt
Taxes Net Invst Incm$114TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$40OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$11,161TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,604TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,161TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,604TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$48,512ExcessRevenueOverExpensesAmt
Net Investment Income$39,714NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$195CashBOYAmt
Cash EOY$68CashEOYAmt
Cash EOYFMV$68CashEOYFMVAmt
Sav And Temp Cash Invst BOY$35,985SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$95,745SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$95,745SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$702,475USGovernmentObligationsBOYAmt
US Government Obligations EOY$665,885USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$672,465USGovtObligationsEOYFMVAmt
Corporate Stock BOY$784,057CorporateStockBOYAmt
Corporate Stock EOY$763,250CorporateStockEOYAmt
Corporate Stock EOYFMV$1,296,437CorporateStockEOYFMVAmt
Corporate Bonds BOY$428,000CorporateBondsBOYAmt
Corporate Bonds EOY$478,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$496,099CorporateBondsEOYFMVAmt
Other Investments BOY$13,975OtherInvestmentsBOYAmt
Other Investments EOY$10,251OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,251OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,964,687TotalAssetsBOYAmt
Total Assets EOY$2,013,199TotalAssetsEOYAmt
Total Assets EOYFMV$2,571,065TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,964,687RetainedEarningBOYAmt
Retained Earning EOY$2,013,199RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,964,687TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,013,199TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,964,687TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,013,199TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,964,687TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$48,512ExcessRevenueOverExpensesAmt
Subtotal$2,013,199SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,013,199TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DODGE CITY KS REFUNDING UTILITY SER.P2012-07-132015-09-01$50,000$50,000
FL STATE DEPT MGMT SVCS CERT OF PARTP2012-05-292015-08-01$50,500$50,500
GOOGLE INCP2010-12-202015-05-05$31$16$15$15
PEABODY ENERGY CORPP2011-10-312015-02-11$627$3,801-$3,174-$3,174
PIMCO ALL ASSET ALL AUTHORITY FDP2012-04-252015-12-08$25,979$35,000-$9,021-$9,021
PLATFORM SPECIALTY PRODUCTSP2015-02-112015-11-18$1,435$2,901-$1,466-$1,466
QUALCOM INCP2011-03-282015-02-11$4,589$3,420$1,169$1,169
SPX CORPP2010-11-092015-12-08$306$620-$314-$314
SPX FLOW INCP2010-11-092015-12-08$1,106$1,735-$629-$629
TIMKENSTEEL CORPP2012-01-112015-12-08$362$1,102-$740-$740
NORTEL NETWORKS LAWSUIT SETTLEMENTP2010-11-092015-11-06$64$64$64
FieldValueIRS element (for citing)
Capital Gain Net Income$3,019CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,466NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$649,314AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,866,632NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.226508DistributionYr1Rt
Net Vl Noncharitable Assets Yr2$2,915,841NetVlNoncharitableAssetsYr2Amt
Net Vl Noncharitable Assets Yr3$2,682,654NetVlNoncharitableAssetsYr3Amt
Net Vl Noncharitable Assets Yr4$2,578,808NetVlNoncharitableAssetsYr4Amt
Net Vl Noncharitable Assets Yr5$2,401,406NetVlNoncharitableAssetsYr5Amt
Total Distribution0.226508TotalDistributionRt
Average Distribution0.226508AverageDistributionRt
Net Vl Noncharitable Assets$2,565,994NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$581,218AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$397NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$581,615AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$794InvestmentIncomeExciseTaxAmt
Subtotal$794SubtotalAmt
Tax Based On Investment Income$794TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,874EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,874TotalPaymentsAndCreditsAmt
Overpayment$3,080OverpaymentAmt
Applied To ES Tax$3,080AppliedToESTaxAmt

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 StateKSOrgReportOrRegisterStateCd
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
Individual With BooksBILL MERIDITHIndividualWithBooksNm
Phone6203262521PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1475 N WEST RDAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd
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
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BILL MERIDITH
475 N WEST ROADWELLINGTONKS67152PRESIDENT1.00$0$0$0
DEETA STRADER
708 MALTON LANESOUTHLAKETX76092DIRECTOR0.50$0$0$0
SUSAN HENSEY
174 CLIFF DR UNIT ALAGUNA BEACHCA92651DIRECTOR0.50$0$0$0
SHELLY L DELICE
62 PEARL ST 4TH FLOORNEW YORK CITYNY10004DIRECTOR0.50$0$0$0
BILLY ROSS MERIDITH
246 COUNTRY CLUB DRIVEMOUNTAIN VILLAGECO81435DIRECTOR0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,530,195AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$74,875AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,605,070TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,605,070AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,076CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,565,994NetVlNoncharitableAssetsAmt
Minimum Investment Return$128,300MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$128,300MinimumInvestmentReturnAmt
Tax Based On Investment Income$794TaxBasedOnInvestmentIncomeAmt
Total Tax$794TotalTaxAmt
Distributable Before Adj$127,506DistributableBeforeAdjAmt
Distributable Before Ded$127,506DistributableBeforeDedAmt
Distributable As Adjusted$127,506DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$127,506DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$507,354ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$507,354TotalExcessDistributionCyovAmt
Excess Distri Cyov App CY Corpus$127,506ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$127,506ExcessDistributionCyovAppCYAmt
Total Corpus$379,848TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$379,848ExcessDistriCyovToNextYrAmt
Excess From Year1$379,848ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBILL MERIDITHContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBILL MERIDITHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1475 N WEST RDAddressLine1Txt
CityWELLINGTONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67152ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6203262521RecipientPhoneNum
Form And Info And Materials1. COMPLETE THE GRANT APPLICATION SUMMARY FORM 2. SUBMIT THE FOLLOWING DOCUMENTATION: -CURRENT FEDERAL TAX-EXEMPT LETTER - 501(C)(3) -LIST OF BOARD MEMBERS - INCLUDED BUSINESS OR OTHER AFFILIATIONS -MOST RECENT IRS 990 REPORT -CURRENT ANNUAL BUDGET (INCLUDING % USED FOR FUND- RAISING) -MOST RECENT AUDIT REPORT -LETTER FROM BOARD CHAIRPERSON IN SUPPORT OF THE APPLICATION 3. ATTACH A WELL-WRITTEN GRANT REQUEST (LESS THAN 5 PAGES)FormAndInfoAndMaterialsTxt
Submission DeadlinesNOVEMBER 15SubmissionDeadlinesTxt
Restrictions On AwardsPURPOSE MUST BE TO HELP CHILDREN AND THEIR FAMILIES THROUGH CHARITY BASED ON CHRISTIAN PRINCIPLES.RestrictionsOnAwardsTxt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,654ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$17,115ExclusionAmt
Related Or Exempt Function Incm-$14,096RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$73,769ExclusionAmt
Related Or Exempt Function Incm-$14,096RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$59,673TotalIncomeProducingActyAmt

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)
CategoryPREPARATION OF 990-PFCategoryTxt
Amt$850Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TOTAL DIVERSIFIED TAXABLE MUTU$383,000$374,614
TOTAL TAXABLE HIGH YIELD FUNDS$95,000$121,485

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITY INVESTMENTS$574,300$1,110,464
HEDGE FUNDS$144,000$138,633
DOMESTIC PREFERRED STOCK$19,994$19,425
TOTAL HYBRIDS/ETF
TOTAL MUTUAL FUNDS
TOTAL INTERNATIONAL EQUITIES
TOTAL MLP INVESTMENTS$24,956$27,915

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$665,885StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$672,465StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCOMMERCE TRUST ADJUSTMENT ACCOUNTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$10,251BookValueAmt
EOYFMV$10,251EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
KS ANNUAL NON-PROFIT FEE$40

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$10,157Amt
Net Investment Income$7,490NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELD FR DIVIDENDCategoryTxt
Amt$114Amt
Net Investment Income$114NetInvestmentIncomeAmt

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