DONALD G CURRIE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
DONALD G CURRIE FOUNDATION (EIN 26-3232430)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-04-13
IRS object ID
201631049349100603
Schema version
2015v2.0
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)
Return2016-04-13T09:28:26-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Todd Hamaker & Johnson LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1420 South First StreetAddressLine1Txt
CityLufkinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75901ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN263232430EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DONALD G CURRIE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDONABusinessNameControlTxt
Phone9362383542PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1226 Rotunda Blvd EastAddressLine1Txt
CityRotunda WestCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33947ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD G CURRIEPersonNm
Person TitlePresidentPersonTitleTxt
Signature2016-04-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELVIN R TODD CPAPreparerPersonNm
PTINP00417841PTIN
Phone9366328181PhoneNum
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$1,013,860FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$9InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$30,333DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,333DividendsNetInvstIncmAmt
Dividends Adj Net Incm$30,333DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$64,740NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$79,916GrossSalesPriceAmt
Other Income Rev And Expnss$7,564OtherIncomeRevAndExpnssAmt
Total Rev And Expnss-$26,834TotalRevAndExpnssAmt
Total Net Invst Incm$30,342TotalNetInvstIncmAmt
Total Adj Net Incm$30,342TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$630AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$630AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$68TaxesRevAndExpnssAmt
Taxes Net Invst Incm$68TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$399OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$1,097TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$698TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$36,129ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$36,129ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$37,226TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$698TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$36,129TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$64,060ExcessRevenueOverExpensesAmt
Net Investment Income$29,644NetInvestmentIncomeAmt
Adjusted Net Income$30,342AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,222SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$24,383SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$24,383SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$599,313CorporateStockBOYAmt
Corporate Stock EOY$562,346CorporateStockEOYAmt
Corporate Stock EOYFMV$677,000CorporateStockEOYFMVAmt
Other Investments BOY$366,941OtherInvestmentsBOYAmt
Other Investments EOY$325,762OtherInvestmentsEOYAmt
Other Investments EOYFMV$312,477OtherInvestmentsEOYFMVAmt
Total Assets BOY$972,476TotalAssetsBOYAmt
Total Assets EOY$912,491TotalAssetsEOYAmt
Total Assets EOYFMV$1,013,860TotalAssetsEOYFMVAmt
Other Liabilities BOY$368OtherLiabilitiesBOYAmt
Total Liabilities BOY$368TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$972,108RetainedEarningBOYAmt
Retained Earning EOY$912,491RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$972,108TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$912,491TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$972,476TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$912,491TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$972,108TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$64,060ExcessRevenueOverExpensesAmt
Other Increases$4,443OtherIncreasesAmt
Subtotal$912,491SubtotalAmt
Tot Net Ast Or Fund Balances EOY$912,491TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
88.918 GAMCO NATURAL RESP2014-10-242015-10-02$497$667-$170-$170
26.77 LAZARD EMERGING MKTSP2014-12-222015-10-02$371$458-$87-$87
5861.23 PIMCO REAL EST REAL RET STRP2014-09-092015-06-02$18,750$23,300-$4,550-$4,550
198.654 GAMCO NATURAL RESP2013-10-242015-10-02$1,111$1,947-$836-$836
69.543 LAZARD EMERGING MKTSP2012-12-242015-10-02$964$1,323-$359-$359
300 SEADRILL LTDP2012-07-132015-10-02$1,701$10,939-$9,238-$9,238
200 TWITTER INCP2014-09-092015-10-02$4,840$10,340-$5,500-$5,500
500 CLIFFS NATURAL RESOURCES INCP2012-08-222015-10-02$1,117$14,427-$13,310-$13,310
200 FREEPORT-MCMORAN INCP2013-07-082015-10-02$1,907$5,642-$3,735-$3,735
200 CLIFFS NATURAL RESOURCES INCP2011-08-042015-10-02$447$16,272-$15,825-$15,825
800 FORD MOTOR CO NEWP2011-07-292015-10-02$10,623$9,885$738$738
300 FREEPORT-MCMORAN INCP2011-08-082015-10-02$2,861$13,336-$10,475-$10,475
611.281 GAMCO NATURAL RESP2012-02-222015-10-02$3,417$8,032-$4,615-$4,615
690.149 LAZARD EMERGING MKTSP2009-07-282015-02-19$10,835$10,721$114$114
200 MCDONALDS CORPP2010-03-262015-03-12$18,734$13,445$5,289$5,289
.92 TARGAP2012-08-222015-03-03$40$56-$16-$16
300 SEADRILL LTDP2015-02-192015-10-02$1,701$3,866-$2,165-$2,165
FieldValueIRS element (for citing)
Capital Gain Net Income-$64,740CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$6,972NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$39,195AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,053,874NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.03719DistributionYr1Rt
Net Vl Noncharitable Assets Yr2$967,235NetVlNoncharitableAssetsYr2Amt
Adjusted Qlfy Distri Yr3$76,564AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$885,613NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.08645DistributionYr3Rt
Adjusted Qlfy Distri Yr4$40,354AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$933,677NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04322DistributionYr4Rt
Adjusted Qlfy Distri Yr5$47,082AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$929,068NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05068DistributionYr5Rt
Total Distribution0.217542TotalDistributionRt
Average Distribution0.043508AverageDistributionRt
Net Vl Noncharitable Assets$1,023,231NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$44,519AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$296NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$44,815AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$36,129QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$593InvestmentIncomeExciseTaxAmt
Subtotal$593SubtotalAmt
Tax Based On Investment Income$593TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$14EsPenaltyAmt
Tax Due$607TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
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 Line1DONALD G CURRIE PRESIDENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9362383542PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1226 Rotunda Blvd EastAddressLine1Txt
CityRotunda WestCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33947ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DONALD G CURRIE
226 Rotunda Blvd EastRotunda WestFL33947President3.00$0
CAROL CURRIE
226 Rotunda Blvd EastRotunda WestFL33947SEC/TREAS2.00$0
ROMY RODRIGUEZ
1414 COTTAGE COVE CTSEABROOKTX77586Director1.00$0
CAROL JO RODRIGUEZ
1414 COTTAGE COVE CTSEABROOKTX77586Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,023,510AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,303AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,038,813TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,038,813AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,582CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,023,231NetVlNoncharitableAssetsAmt
Minimum Investment Return$51,162MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$51,162MinimumInvestmentReturnAmt
Tax Based On Investment Income$593TaxBasedOnInvestmentIncomeAmt
Total Tax$593TotalTaxAmt
Distributable Before Adj$50,569DistributableBeforeAdjAmt
Distributable Before Ded$50,569DistributableBeforeDedAmt
Distributable As Adjusted$50,569DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$36,129ExpensesAndContributionsAmt
Qualifying Distributions$36,129QualifyingDistributionsAmt
Adjusted Qualifying Distri$36,129AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$50,569DistributableAsAdjustedAmt
Undistributed Income PY$32,976UndistributedIncomePYAmt
Qualifying Distributions$36,129QualifyingDistributionsAmt
Applied To Year1$32,976AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,153AppliedToCurrentYearAmt
Undistributed Income CY$47,416UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD G CURRIE PRESIDENTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1105 OAK VALLEY STAddressLine1Txt
CityLUFKINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75904ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9362383542RecipientPhoneNum
Form And Info And MaterialsGRANT APPLICATION FORM INCLUDING THE APPLICANT'S OFFICERS, IRS EXEMPTION LETTER, AND ITEMIZED PROJECT BUDGETFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNO GRANTS TO INDIVIDUALSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VINELAND ELEMENTARY SCHOOL
467 BOUNDARY BLVDROTONDA WESTFL33947EXEMPT ORGANIZATIONPCPROVIDE CHARITABLE SUPPORT FOR FINANCIALLY DISADVANTAGED STUDENTS.$30,000
LIONS DIST 251
300 WEST 22ND STREETOAK BROOKIL60523EXEMPT ORGANIZATIONPCPROVIDE CHARITABLE SUPPORT FOR VISION SCREENINGS$6,129
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$36,129TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,333ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion$7,564ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$64,740RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$37,906ExclusionAmt
Related Or Exempt Function Incm-$64,740RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$26,834TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$630Amt
Net Investment Income$630NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$399RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$7,564RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Amt$4,443Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$68Amt
Net Investment Income$68NetInvestmentIncomeAmt

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