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KARL AND ALICE RUPPENTHAL FOUNDATION FOR THE ARTS: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
KARL AND ALICE RUPPENTHAL FOUNDATION FOR THE ARTS (EIN 68-0290059)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-09
IRS object ID
201533139349100958
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-11-09T16:55:24-08:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Bailey & Utley CPAsBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1303 West Joaquin Ave 280AddressLine1Txt
CitySan LeandroCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94577ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680290059EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Karl and Alice Ruppenthal FoundationBusinessNameLine1Txt
Business Name Line2For The ArtsBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKARLBusinessNameControlTxt
Phone5105953656PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16166 Buena Vista AveAddressLine1Txt
CityOaklandCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94618ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSara KatzPersonNm
Person TitlePresidentPersonTitleTxt
Signature2015-11-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAlicia M UtleyPreparerPersonNm
PTINP01074236PTIN
Phone5106141895PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,122,848FMVAssetsEOYAmt
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$6,340InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,340InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$6,340InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$14,857DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,857DividendsNetInvstIncmAmt
Dividends Adj Net Incm$14,857DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$30,470NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$257,424GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$30,470CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$10,557NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$235OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$235OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$51,902TotalRevAndExpnssAmt
Total Net Invst Incm$51,902TotalNetInvstIncmAmt
Total Adj Net Incm$31,754TotalAdjNetIncmAmt
Taxes Rev And Expnss$9TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$13,204OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,034OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$13,213TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,034TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$101,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$101,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$115,113TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,034TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$101,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$63,211ExcessRevenueOverExpensesAmt
Net Investment Income$38,868NetInvestmentIncomeAmt
Adjusted Net Income$31,754AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$136,645CashBOYAmt
Cash EOY$105,397CashEOYAmt
Cash EOYFMV$105,397CashEOYFMVAmt
Corporate Stock BOY$729,051CorporateStockBOYAmt
Corporate Stock EOY$791,026CorporateStockEOYAmt
Corporate Stock EOYFMV$791,026CorporateStockEOYFMVAmt
Corporate Bonds BOY$273,533CorporateBondsBOYAmt
Corporate Bonds EOY$176,451CorporateBondsEOYAmt
Corporate Bonds EOYFMV$176,451CorporateBondsEOYFMVAmt
Other Investments EOY$49,974OtherInvestmentsEOYAmt
Other Investments EOYFMV$49,974OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,139,229TotalAssetsBOYAmt
Total Assets EOY$1,122,848TotalAssetsEOYAmt
Total Assets EOYFMV$1,122,848TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,494,663CapitalStockBOYAmt
Capital Stock EOY$1,494,663CapitalStockEOYAmt
Retained Earning BOY-$355,434RetainedEarningBOYAmt
Retained Earning EOY-$371,815RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,139,229TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,122,848TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,139,229TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,122,848TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,139,229TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$63,211ExcessRevenueOverExpensesAmt
Other Increases$46,830OtherIncreasesAmt
Subtotal$1,122,848SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,122,848TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$30,470CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$10,557NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$777InvestmentIncomeExciseTaxAmt
Subtotal$777SubtotalAmt
Tax Based On Investment Income$777TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$17EsPenaltyAmt
Tax Due$794TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
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 Line1Sara KatzBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5105953656PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16166 Buena Vista AveAddressLine1Txt
CityOaklandCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94618ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Sara Katz
6166 Buena Vista AveOaklandCA94618President5.00$0
Josephine Maxon
6166 Buena Vista AveOaklandCA94618Secretary3.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1Given that The Karl and Alice Ruppenthal Foundation's main, goal is the support of music and art, in 2014, the largest direct charitable activity was for the support of various training and education programs of young opera singers as well as support of production of artistic programs and art education. The majority of the expenses incurred were related to accounting, tax compliance and payment of tax liabilities.Description1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,017,452AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$105,397AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,122,849TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,122,849AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,843CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,106,006NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,300MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,300MinimumInvestmentReturnAmt
Tax Based On Investment Income$777TaxBasedOnInvestmentIncomeAmt
Total Tax$777TotalTaxAmt
Distributable Before Adj$54,523DistributableBeforeAdjAmt
Distributable Before Ded$54,523DistributableBeforeDedAmt
Distributable As Adjusted$54,523DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$101,900ExpensesAndContributionsAmt
Qualifying Distributions$101,900QualifyingDistributionsAmt
Adjusted Qualifying Distri$101,900AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,523DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$177,568ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$177,568TotalExcessDistributionCyovAmt
Qualifying Distributions$101,900QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$54,523AppliedToCurrentYearAmt
Remaining Distri From Corpus$47,377RemainingDistriFromCorpusAmt
Total Corpus$224,945TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$224,945ExcessDistriCyovToNextYrAmt
Excess From Year1$177,568ExcessFromYear1Amt
Excess From Current Year$47,377ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Aurora Theater Company
2081 Addison StreetBerkeleyCA94704NoneHelp support music and art training and education$500
Berkeley Repertory Theater
999 Harrison StreetBerkeleyCA94710NoneHelp support music and art training and education$7,600
Philharmonia Baroque Orchestra
414 Mason Street 606San FranciscoCA94102NoneHelp support music and art training and education$2,000
San Francisco Opera
301 Van Ness AvenueSan FranciscoCA94102NoneHelp support music and art training and education$2,000
San Francisco Conservatory of Music
50 Oak StreetSan FranciscoCA94102NoneHelp support music and art training and education$3,000
San Francisco Ballet
301 Van Ness AveSan FranciscoCA94102NoneHelp support music and art training and education$1,000
American Bach Soloists
44 Page Street 403San FranciscoCA94102NoneHelp support music and art training and education$500
Unitarian Universalist Church - Ber
One Lawson RoadKensingtonCA94707NoneHelp support music and art training and education$10,000
St Mark's Choir Association
2300 Bancroft WayBerkeleyCA94704NoneHelp support music and art training and education$500
Volti
P O Box 15576San FranciscoCA94115NoneHelp support music and art training and education$500
Masterworks Chorals
P O Box 5465San MateoCA94402NoneHelp support music and art training and education$500
San Francisco Girls Chorus
44 Page Street 200San FranciscoCA94102NoneHelp support music and art training and education$500
Cal Performances
101 Zellaerbach Hall 4800BerkeleyCA94720NoneHelp support music and art training and education$500
West Edge Opera
1700 Shattuck AvenueBerkeleyCA94709NoneHelp support music and art training and education$500
UC Berkeley Music Department
104 Morrisnon Hall 1200BerkeleyCA94720NoneHelp support music and art training and education$500
UC Berkeley Foundation
Bancroft AveBerkeleyCA94720NoneHelp support music and art training and education$500
Early Childhood Mental Health
4101 Macdonald AvenueRichmondCA94805NoneHelp support music and art training and education$4,100
Students Rising Above
P O Box 29174San FranciscoCA94129NoneHelp support music and art training and education$10,100
The Crucible
1260 7th StreetOaklandCA94607NoneHelp support music and art training and education$7,000
YMCA of the Central Bay Area
2111 Martin Luther King Jr WayBerkeleyCA94704NoneHelp support music and art training and education$6,500
Read Aloud Volunter Program
13831 San Pablo Ave Bldg 5San PabloCA94806NoneHelp support music and art training and education$7,000
Youth Radio
1701 BoradwayOaklandCA94612NoneHelp support music and art training and education$6,500
San Francisco Freinds of Chamber Mu
135 Main Street 1140San FranciscoCA94105NoneHelp support music and art training and education$6,500
One World Children's Fund
1016 Lincoln BoulevardSan FranciscoCA94129NoneHelp support music and art training and education$3,600
Amigos de las Americas
989 Creston RoadBerkleyCA94708NoneHelp support music and art training and education$3,600
Rosenberg Fund For Children
116 Pleasant Street 3498EasthamptonMA01027NoneHelp support music and art training and education$3,600
Compassion and Choices
P O Box 485EtnaNH03750NoneHelp support music and art training and education$3,600
Medcial Crown Project
1138 Cola BallenaAlamedaCA94501NoneHelp support music and art training and education$3,600
VITA Academy
2391 39th StreetSacramentoCA95817NoneHelp support music and art training and education$3,600
Berkeley Community Chorus
P O Box 310BekeleyCA94701NoneHelp support music and art training and education$500
San Francisco Symphony
201 Van Ness AveSan FranciscoCA94102NoneHelp support music and art training and education$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$102,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$6,340RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$14,857RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$30,470RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescDividend DistributionsDesc
Exclusion14ExclusionCd
Related Or Exempt Function Incm$235RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$51,902RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$51,902TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3Amounts reported in Column E represent the earnings from the cash accounts held by the Foundation and used to funds its charitable activities.
4Amounts reported in Column E represent the earnings from the securities accounts held by the Foundation and used to funds its charitable activities.

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate Bonds #34454BondNm
EOY Book Value$176,451EOYBookValueAmt
EOYFMV$176,451EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquities#0677StockNm
EOY Book Value$791,026EOYBookValueAmt
EOYFMV$791,026EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemEquitiesCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$49,974BookValueAmt
EOYFMV$49,974EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Filing Fees$170
Investment Advisory Fees$13,034$13,034

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescDividend DistributionsDesc
Revenue And Expenses Per Books$235RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTaxesCategoryTxt
Amt$9Amt

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