EVERT FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- EVERT FOUNDATION (EIN 41-6543299)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201433189349101223
- Schema version
- 2013v3.1
- 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
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T01:17:05-00:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fredrikson & Byron PA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S 6th St 4000 | AddressLine1 |
| City | Minneapolis | City |
| State | MN | State |
| ZIP Code | 554021425 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416543299 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Evert Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVER | BusinessNameControlTxt |
| Phone | 6124927000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 South Sixth Street Room 4000 | AddressLine1 |
| City | Minneapolis | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lindsay McCabe | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John Nelson | PreparerPersonNm |
| Phone | 6124927000 | PhoneNum |
| Preparation | 2014-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,946,919 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $124,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $274,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,447,116 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $274,633 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $399,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $399,151 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $11,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,552 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $242,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,599 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $587,888 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $587,888 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,587,225 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,342,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,693,854 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,697,808 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,665,177 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,665,177 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,353,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,596,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,946,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,353,429 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,596,028 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,353,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,596,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,353,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,596,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,353,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $242,599 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,596,028 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,596,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| Gross Sales Price | $1,447,116 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,172,483 | CostOrOtherBasisAmt |
| Gain Or Loss | $274,633 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $274,633 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $274,633 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,272,877 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,340,279 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.293271 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,158,622 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,915,732 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.439125 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $275,977 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,617,722 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.041703 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $276,843 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,306,993 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.052166 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $150,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,790,837 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.025903 | DistributionYr5Rt |
| Total Distribution | 000.852168 | TotalDistributionRt |
| Average Distribution | 000.170434 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,699,939 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $801,029 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,876 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $804,905 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $145,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,752 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,752 | SubtotalAmt |
| Tax Based On Investment Income | $7,752 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $134 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,134 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $10,134 | OriginalReturnTaxPaidAmt |
| Es Penalty | $141 | EsPenaltyAmt |
| Overpayment | $2,241 | OverpaymentAmt |
| Applied To ES Tax | $2,241 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | John Nelson | IndividualWithBooksNm |
| Phone | 6124927000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 South Sixth Street Suite 4000 | AddressLine1 |
| City | Minneapolis | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Lindsay E McCabe | ||||||
| 5321 Minnehaha Boulevard | Edina | MN | 554241406 | Trustee | 000.00 | $0 |
| Ann L McCabe | ||||||
| 5321 Minnehaha Boulevard | Edina | MN | 554241406 | Trustee | 000.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,455,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,642 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,771,512 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,771,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,699,939 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,997 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,997 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,752 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,752 | TotalTaxAmt |
| Distributable Before Adj | $227,245 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $227,245 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $227,245 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $145,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $145,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $227,245 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,612,914 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,080,109 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,693,023 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $145,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $145,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $82,245 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $82,245 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,610,778 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,610,778 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,530,669 | ExcessFromYear2Amt |
| Excess From Year1 | $1,080,109 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Saint Mary's University of MN | |||||||
| 2500 Park Avenue | Minneapolis | MN | 55404 | None | PC | General | $100,000 |
| Valley Athletic | |||||||
| 14599 Hayes Road | Apple Valley | MN | 55124 | None | PC | General | $5,000 |
| NAMI Minnesota | |||||||
| 800 Transfer Road 31 | Saint Paul | MN | 55114 | None | PC | General | $30,000 |
| Salvation Army | |||||||
| 2445 Prior Ave N | Roseville | MN | 55113 | None | PC | General | $5,000 |
| CESA | |||||||
| 50 State Street Suite 1 | Montpelier | VT | 05602 | None | PC | General | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,518 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $274,633 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $399,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,151 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly Traded Securities | AssetDesc |
| Gross Sales Price | $1,447,116 | GrossSalesPriceAmt |
| Basis | $1,172,483 | BasisAmt |
| Total Net | $274,633 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Schwab Account | BondNm |
| EOY Book Value | $1,665,177 | EOYBookValueAmt |
| EOYFMV | $1,665,177 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Schwab Account | StockNm |
| EOY Book Value | $2,342,963 | EOYBookValueAmt |
| EOYFMV | $2,693,854 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $11,552 | Amt |
| Net Investment Income | $11,552 | NetInvestmentIncomeAmt |
Comments