BAME FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BAME FOUNDATION (EIN 27-4159707)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201523169349101022
- Schema version
- 2014v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-12T11:40:00-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410975573 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDPATH AND COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4810 WHITE BEAR PARKWAY | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274159707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAME FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAME | BusinessNameControlTxt |
| Phone | 8778295500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 MENDELSSOHN AVE NORTH | AddressLine1Txt |
| City | GOLDEN VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55427 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS BAME | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8778295500 | PhoneNum |
| Signature | 2015-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY C REHN CPA | PreparerPersonNm |
| PTIN | P00965922 | PTIN |
| Phone | 6514267000 | PhoneNum |
| Preparation | 2015-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,339,805 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $691,025 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,512 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,722 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,715 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,715 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $738,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,968 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $550 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $550 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,288 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,144 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,144 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,514 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,883 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,102 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,102 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,606 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $401,409 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $401,409 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $456,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $410,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $282,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,596 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,048,883 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $751,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $751,641 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $598,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $632,062 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $226,137 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $221,235 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,007,361 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $736,978 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $734,867 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,056,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,312,836 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,339,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,056,244 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,312,836 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,056,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,312,836 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,056,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,312,836 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,056,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $282,552 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,338,796 | SubtotalAmt |
| Other Decreases | $25,960 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,312,836 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2013-05-20 | 2014-03-21 | $199,528 | $202,878 | -$3,350 | -$3,350 |
| CAPITAL GAINS DIVIDENDS | P | $14,072 | $14,072 | $14,072 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,722 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $243,826 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,120,243 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.217655 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $211,977 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $236,310 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.897029 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,393 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.325580 | DistributionYr3Rt |
| Total Distribution | 1.440264 | TotalDistributionRt |
| Average Distribution | 0.480088 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,489,155 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $714,925 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $714,941 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $410,069 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $532 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $532 | TotalPaymentsAndCreditsAmt |
| Overpayment | $500 | OverpaymentAmt |
| Applied To ES Tax | $500 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN POWELL | IndividualWithBooksNm |
| Phone | 6126366472 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5641 27TH AVE S | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55417 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTIAN N BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARNA BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | TREASURER | 0.00 | $0 | $0 | $0 |
| WENDIE M BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | SECRETARY | 0.00 | $0 | $0 | $0 |
| STACEY L BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MERRITT L GEYEN | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KEVIN F BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,262,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $249,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,511,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,511,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,489,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32 | TotalTaxAmt |
| Distributable Before Adj | $74,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,426 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $410,069 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $410,069 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $410,069 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $10,580 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $200,161 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $188,343 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $399,084 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $410,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,426 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $335,643 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $734,727 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $734,727 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $10,580 | ExcessFromYear3Amt |
| Excess From Year2 | $200,161 | ExcessFromYear2Amt |
| Excess From Year1 | $188,343 | ExcessFromYear1Amt |
| Excess From Current Year | $335,643 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVE SERVICES INC | |||||||
| 1201 89TH AVE NE | BLAINE | MN | 55434 | NONE | 501(C)3 | CHARITABLE GIFT | $4,465 |
| ALEXANDRIA CARDINAL ATHLETIC FOUNDATION | |||||||
| 1401 JEFFERSON | ALEXANDRIA | MN | 56308 | NONE | 501(C)3 | CHARITABLE GIFT | $200 |
| ALZHEIMERS'S ASSOCIATION | |||||||
| 620 S 76TH ST 160 | MILWAUKEE | WI | 53214 | NONE | 501(C)3 | CHARITABLE GIFT | $2,500 |
| ANGEL FOUNDATION | |||||||
| 700 S THIRD ST 106W | MINNEAPOLIS | MN | 55415 | NONE | 501(C)3 | CHARITABLE GIFT | $6,000 |
| AUTISM SOCIETY OF MINNESOTA | |||||||
| 2380 WYCLIFF ST | ST PAUL | MN | 55114 | NONE | 501(C)3 | CHARITABLE GIFT | $10,000 |
| BOBBY & STEVE'S YOUTH FOUNDATION | |||||||
| 4445 W 77TH ST 240 | EDINA | MN | 55435 | NONE | 501(C)3 | CHARITABLE GIFT | $33,565 |
| BREAK THE CYCLE | |||||||
| PILLSBURY UNITED COMMUNITITES | MINNEAPOLIS | MN | 55411 | NONE | 501(C)3 | CHARITABLE GIFT | $2,500 |
| BREAKAWAY INC | |||||||
| 1911 PARK AVE S | MINNEAPOLIS | MN | 55404 | NONE | 501(C)3 | CHARITABLE GIFT | $30,000 |
| BREAKTHROUGH TWIN CITIES | |||||||
| 2051 LARPENTEUR AVE E | ST PAUL | MN | 55109 | NONE | 501(C)3 | CHARITABLE GIFT | $5,000 |
| BUDS TO BLOSSOMS PEDIATRIC VOLUNTEER | |||||||
| 7 E ALTARINDA DR | ORINDA | CA | 94563 | NONE | 501(C)3 | CHARITABLE GIFT | $1,000 |
| CHALLENGE FOR CHILDREN'S | |||||||
| PO BOX 219 | LAKEVILLE | MN | 55044 | NONE | 501(C)3 | CHARITABLE GIFT | $500 |
| CHILDREN'S CANCER RESEARCH FUND | |||||||
| 7301 OHMS LN 355 | MINNEAPOLIS | MN | 55439 | NONE | 501(C)3 | CHARITABLE GIFT | $29,952 |
| COBORN CANCER CENTER | |||||||
| 1900 CENTRACARE CIRCLE 1600 | ST CLOUD | MN | 56303 | NONE | 501(C)3 | CHARITABLE GIFT | $1,560 |
| COMO FRIENDS | |||||||
| 1225 ESTABROOK DR | ST PAUL | MN | 55103 | NONE | 501(C)3 | CHARITABLE GIFT | $11,560 |
| DUCKS UNLIMITED INC | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | 501(C)3 | CHARITABLE GIFT | $10,000 |
| EASTERN MICHIGAN UNIVERSITY | |||||||
| 900 OAKWOOD ST | YPSILANTI | MI | 48197 | NONE | 501(C)3 | CHARITABLE GIFT | $5,000 |
| GLOBAL ACTION | |||||||
| PO BOX 51063 | COLORADO SPRINGS | CO | 80949 | NONE | 501(C)3 | CHARITABLE GIFT | $5,000 |
| GLOBAL HEALTH MINISTRIES | |||||||
| 7831 HICKORY ST NE | MINNEAPOLIS | MN | 55432 | NONE | 501(C)3 | CHARITABLE GIFT | $1,000 |
| HAAG - BEST BUDDIES WISCONSIN | |||||||
| 10425 W NORTH AVE 340 | WAUWATOSA | WI | 53226 | NONE | 501(C)3 | CHARITABLE GIFT | $1,500 |
| HUMOR TO FIGHT THE TUMOR | |||||||
| 8550 W BRYN MAWR AVE 550 | CHICAGO | IL | 60631 | NONE | 501(C)3 | CHARITABLE GIFT | $10,000 |
| JARED ALLEN'S HOMES FOR WOUNDED WARRIORS | |||||||
| 2025 COULTER BLVD 2W | CHANHASSEN | MN | 55317 | NONE | 501(C)3 | CHARITABLE GIFT | $13,000 |
| LITCHFIELD WATERCADE | |||||||
| PO BOX 217 | LITCHFIELD | MN | 55355 | NONE | 501(C)3 | CHARITABLE GIFT | $2,500 |
| MADDIE DUININCK'S FOUNDATION | |||||||
| 3696 8TH ST NE | WILMAR | MN | 56201 | NONE | 501(C)3 | CHARITABLE GIFT | $500 |
| MIES (CHILDRENS CANCER RESEARCH FUND) | |||||||
| 7301 OHMS LN 355 | MINNEAPOLIS | MN | 55439 | NONE | 501(C)3 | CHARITABLE GIFT | $16,657 |
| MINNEOSTA DIVERSIFIED INDUSTRIES | |||||||
| 3501 BROADWAY ST NE 100 | MINNEAPOLIS | MN | 55413 | NONE | 501(C)3 | CHARITABLE GIFT | $1,000 |
| MINNESOTA LANDSCAPE ARBORETUM | |||||||
| 3675 ARBORETUM DR | CHASKA | MN | 55318 | NONE | 501(C)3 | CHARITABLE GIFT | $2,500 |
| MONTICELLO SOCCER CLUB | |||||||
| PO BOX 1214 | MONTICELLO | MN | 55362 | NONE | 501(C)3 | CHARITABLE GIFT | $3,000 |
| MORRIES - THE SALVATION ARMY | |||||||
| 10011 NOBLE PARKWAY | BROOKLYN PARK | MN | 55443 | NONE | 501(C)3 | CHARITABLE GIFT | $2,000 |
| PAUL ADELMAN GOLF CLASSIC & PAUL'S PARY | |||||||
| 3630 OAKTON RIDGE | MINNETONKA | MN | 55305 | NONE | 501(C)3 | CHARITABLE GIFT | $14,800 |
| PHEASANTS FOREVER | |||||||
| 1783 BUERKLE CIRCLE | ST PAUL | MN | 55110 | NONE | 501(C)3 | CHARITABLE GIFT | $1,000 |
| RIVERSIDE CHURCH | |||||||
| PO BOX 296 | MONTICELLO | MN | 55362 | NONE | 501(C)3 | CHARITABLE GIFT | $95,000 |
| ROGERS YOUTH HOCKEY ASSOCIATION | |||||||
| PO BOX 35 | ROGERS | MN | 55374 | NONE | 501(C)3 | CHARITABLE GIFT | $250 |
| SECOND MILE HAITI | |||||||
| 5251 W DESERT FALCON LN | TUCSON | AZ | 85742 | NONE | 501(C)3 | CHARITABLE GIFT | $30,000 |
| SECONDHAND HOUNDS | |||||||
| 10100 VIKING DR 100 | EDEN PRAIRIE | MN | 55344 | NONE | 501(C)3 | CHARITABLE GIFT | $400 |
| SOCIAL VENTURE PARTNERS OF MN | |||||||
| 14451 HIGHWAY 7 | MINNETONKA | MN | 55345 | NONE | 501(C)3 | CHARITABLE GIFT | $31,000 |
| ST JUDE'S CHILDREN RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)3 | CHARITABLE GIFT | $2,500 |
| ST MICHAEL CATHOLIC SCHOOL | |||||||
| 16280 DULUTH AVE SE | PRIOR LAKE | MN | 55372 | NONE | 501(C)3 | CHARITABLE GIFT | $2,500 |
| ST MICHAEL CATHOLIC SCHOOL WASHINGTON DC | |||||||
| AMES CONSTRUCTION INC | BURNSVILLE | MN | 55306 | NONE | 501(C)3 | CHARITABLE GIFT | $1,500 |
| SWAN RIVER | |||||||
| 500 MAPLE ST | MONTICELLO | MN | 55362 | NONE | 501(C)3 | CHARITABLE GIFT | $5,000 |
| TRANSITION YOUTH PROJECTS INC | |||||||
| PO BOX 383097 | WAIKOLOA | HI | 96738 | NONE | 501(C)3 | CHARITABLE GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $401,409 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,512 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,722 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS | 14 | $43 |
| BAKKEN DRILLING FUND III LP | 14 | $9,672 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $47,968 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,968 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LUBRICATION TECHNOLOGIES INC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 MENDELSSOHN AVENUE NORTH | AddressLine1Txt |
| City | GOLDEN VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55427 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $650,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,288 | Amt |
| Net Investment Income | $1,144 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,144 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE BOND FUND | $25,762 | $25,413 |
| FPA NEW INCOME INC | $57,627 | $56,524 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S | $39,337 | $38,614 |
| LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS Y | $37,220 | $36,644 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | $29,727 | $29,013 |
| FPA NEW INCOME INC | $5,278 | $5,052 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S | $15,425 | $15,057 |
| LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS Y | $15,761 | $14,918 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROOKLINE BANCORP INC NEW | $19,471 | $20,060 |
| CISCO SYSTEMS INC | $21,897 | $27,815 |
| DEVON ENERGY CORP NEW | $31,913 | $30,605 |
| LEUCADIA NATIONAL CORP | $19,054 | $15,694 |
| MANTECH INTL CORP CL A | $18,132 | $18,138 |
| SUPERIOR INDUS INTL | $19,550 | $19,790 |
| WEYERHAEUSER CO | $14,760 | $17,945 |
| BECK MACK & OLIVER PARTNERS FUND CL NL | $16,735 | $15,346 |
| EVERMORE GLOBAL VALUE | $41,785 | $37,069 |
| JP MORGAN LARGE CAP GROWTH FUND SELECT | $15,341 | $19,363 |
| OAKMARK INTL FUND CLASS I | $48,446 | $45,109 |
| OAKMARK FUND CLASS I | $49,450 | $53,465 |
| THIRD AVENUE VALUE FUND | $16,432 | $16,599 |
| WINTERGREEN INSTL | $15,261 | $15,105 |
| ABBOTT LABS | $3,024 | $3,016 |
| ABBVIE INC COM | $6,867 | $9,162 |
| ALTRIA GROUP INC | $3,931 | $5,173 |
| ANALOG DEVICES INC | $6,240 | $6,940 |
| AUTOMATIC DATA PROCESSING INC | $2,856 | $3,835 |
| BAXTER INTL INC | $7,219 | $7,402 |
| BCE INC NEW CAD | $4,560 | $4,494 |
| BLACKROCK INC | $7,474 | $8,939 |
| CHEVRON CORP | $8,594 | $7,740 |
| CISCO SYSTEMS INC | $6,960 | $8,122 |
| COCA COLA CO COM | $6,770 | $6,797 |
| EMERSON ELECTRIC CO | $7,731 | $7,901 |
| GALLAGHER ARTHUR J & CO | $4,000 | $4,143 |
| GENL ELECTRIC CO | $7,227 | $7,758 |
| GENUINE PARTS CO | $3,673 | $4,796 |
| HEALTH CARE REIT INC SBI | $6,562 | $6,432 |
| HERSHEY CO | $5,315 | $5,924 |
| JOHNSON & JOHNSON COM | $8,459 | $10,039 |
| JPMORGAN CHASE & CO | $6,195 | $6,383 |
| KIMBERLY CLARK CORP | $7,598 | $9,012 |
| KINDER MORGAN INC | $2,005 | $2,116 |
| KRAFT FOODS GROUP INC | $7,180 | $8,021 |
| LOCKHEED MARTIN CORP | $6,069 | $9,436 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - CL A | $5,138 | $5,081 |
| MARSH & MCLENNAN COS INC | $2,816 | $3,091 |
| MAXIM INTEGRATED PRODS INC | $3,926 | $3,729 |
| MCDONALDS CORP | $7,116 | $6,559 |
| MERCK & CO INC NEW COM | $5,589 | $6,758 |
| MICROSOFT CORP | $6,004 | $7,990 |
| NEXTERA ENERGY INC COM | $6,243 | $7,334 |
| NOVARTIS AG SPON ADR | $5,336 | $6,672 |
| ONEOK INC NEW | $2,067 | $2,390 |
| PAYCHEX INC | $5,511 | $6,279 |
| PEPSICO INC | $4,937 | $5,201 |
| PHILIP MORRIS INTL INC | $6,668 | $5,702 |
| PNC FINANCIAL SERVICES GROUP | $4,508 | $4,470 |
| PROCTER & GAMBLE CO | $5,621 | $6,467 |
| QUALCOMM INC | $5,599 | $6,318 |
| SPECTRA ENERGY CORP | $6,381 | $6,824 |
| US BANCORP DEL (NEW) | $6,301 | $7,866 |
| VENTAS INC | $6,094 | $6,238 |
| WILLIAMS COS INC (DEL) | $4,378 | $5,168 |
| WISC ENERGY CORP | $5,139 | $6,382 |
| 3M CO | $7,972 | $9,859 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAKKEN DRILLING FUND IV | AT COST | $443,107 | $443,107 |
| FIRST EAGLE US VALUE FUND CLASS I | AT COST | $16,732 | $17,343 |
| MAINSTAY MARKETFIELD FUND CLASS I | AT COST | $50,003 | $46,007 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | AT COST | $53,592 | $52,495 |
| FPA CRESCENT FUND | AT COST | $157,309 | $160,082 |
| JPMORGAN INCOME BUILDER CLASS SELECT | AT COST | $16,235 | $15,833 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $550 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $25,960 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $15 | $0 | $15 |
| DUES | $25 | $0 | $25 |
| OFFICE SUPPLIES | $43 | $0 | $43 |
| BAKKEN DRILLING FUND III LP EXPENSES | $25,606 | $25,606 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS | $43 | $43 | $43 |
| BAKKEN DRILLING FUND III LP | $9,672 | $9,672 | $9,672 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $11,632 | $11,632 | $0 |
| PROFESSIONAL FEES | $13,765 | $6,882 | $6,883 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAXES | $1,074 | $1,074 | $0 |
| FOREIGN TAXES | $28 | $28 | $0 |
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