BETA

W I L D FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
W I L D FOUNDATION (EIN 13-3930285)
Tax period
2024-12-01 to 2025-11-30
Filed
2025-12-23
IRS object ID
202610139349100911
Schema version
2024v5.2
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)
Return2025-12-23T11:22:34-08:00ReturnTs
Tax Period End2025-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135556435PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MYER GREENE & DEGGEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 NORTH MIDDLETOWN ROAD SUITE 8AddressLine1Txt
CityPEARL RIVERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10965ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133930285EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILD FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILDBusinessNameControlTxt
Phone2125295740PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o MYER GREENE DEGGE PO BOX 930AddressLine1Txt
CityPEARL RIVERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10965ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID M MCALPINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2125295740PhoneNum
Signature2025-12-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH F KARDASHIANPreparerPersonNm
PTINP00576242PTIN
Phone8457358659PhoneNum
Preparation2025-12-23PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,047,913FMVAssetsEOYAmt
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$3,144InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,144InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$56,410DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,410DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$221,072NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$496,841GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$221,975CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$457OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$457OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$281,083TotalRevAndExpnssAmt
Total Net Invst Incm$281,986TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,036AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,036AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$4,284TaxesRevAndExpnssAmt
Taxes Net Invst Incm$284TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$25,394OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,394OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$37,714TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,714TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$199,002ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$199,002ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$236,716TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,714TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$199,002TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$44,367ExcessRevenueOverExpensesAmt
Net Investment Income$248,272NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$102,467SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$288,674SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$288,674SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$1,738,852CorporateStockBOYAmt
Corporate Stock EOY$1,597,012CorporateStockEOYAmt
Corporate Stock EOYFMV$4,759,239CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$1,841,319TotalAssetsBOYAmt
Total Assets EOY$1,885,686TotalAssetsEOYAmt
Total Assets EOYFMV$5,047,913TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,841,319NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,885,686NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,841,319TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,885,686TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,841,319TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,885,686TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,841,319TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$44,367ExcessRevenueOverExpensesAmt
Subtotal$1,885,686SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,885,686TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$460,022$0$237,390$222,632$0$0$0$222,632
PUBLICLY TRADED SECURITIES$36,819$0$38,379-$1,560$0$0$0-$1,560
PUBLICLY TRADED SECURITIES$903$0$0$903$0$0$0$903
FieldValueIRS element (for citing)
Capital Gain Net Income$221,975CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,451InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,451SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,451TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,498EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,498TotalPaymentsAndCreditsAmt
Original Return Overpayment-$4,498OriginalReturnOverpaymentAmt
Overpayment$1,047OverpaymentAmt
Applied To ES Tax$1,047AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAVID M MCALPINIndividualWithBooksNm
Phone9175963542PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1607 WEST END AVENUE APT 14AAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100241606ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID M MCALPIN
607 WEST END AVENUE APT 14ANEW YORKNY10024PRESIDENT0.75$0$0$0
NANCI H MCALPIN
607 WEST END AVENUE APT 14ANEW YORKNY10024SECRETARY0.20$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,299,359AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$221,543AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,520,902TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$4,520,902AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,814CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,453,088NetVlNoncharitableAssetsAmt
Minimum Investment Return$222,654MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$222,654MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,451TaxBasedOnInvestmentIncomeAmt
Total Tax$3,451TotalTaxAmt
Distributable Before Adj$219,203DistributableBeforeAdjAmt
Distributable Before Ded$219,203DistributableBeforeDedAmt
Distributable As Adjusted$219,203DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$199,002ExpensesAndContributionsAmt
Qualifying Distributions$199,002QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$219,203DistributableAsAdjustedAmt
Undistributed Income PY$199,002UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$199,002QualifyingDistributionsAmt
Applied To Year1$199,002AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$219,203UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ROOM TO GROW
7 WEST 30TH STREETNEW YORKNY10001PCGENERALOPERATIONS$1,650
BROADWAY MALL ASSOCIATION
PO BOX 250234NEW YORKNY10025PCGENERALOPERATIONS$2,400
CHRISTODORA
1 EAST 53RD STREET 6TH FLOORNEW YORKNY10022PCGENERALOPERATIONS$1,000
LREI
272 SIXTH AVENUENEW YORKNY10014PCGENERALOPERATIONS$10,000
MANITOGA INCORPORATED
PO BOX 249GARRISONNY10524PCGENERALOPERATIONS$60,000
DEERFIELD ACADEMY
7 BOYDEN LANE PO BOX 87DEERFIELDMA01342PCGENERALOPERATIONS$3,500
METROPOLITAN OPERA
LINCOLN CENTERNEW YORKNY10023PCGENERALOPERATIONS$6,500
THE WILD CENTER
45 MUSEUM DRIVETUPPER LAKENY12986PCGENERALOPERATIONS$8,000
NEW YORK PUBLIC RADIO
160 VARICK STREETNEW YORKNY10013PCGENERALOPERATIONS$1,380
PRINCETON UNIVERSITY
PO BOX 5357PRINCETONNJ08543PCGENERALOPERATIONS$3,000
TRINITY SCHOOL
139 WEST 91ST STREETNEW YORKNY10024PCGENERALOPERATIONS$10,000
NEW PLAZA CINEMA
35 WEST 67TH STREETNEW YORKNY10023PCGENERALOPERATIONS$1,000
FAMILY PANTRY OF CAPE COD
133 QUEEN ANNE ROADHARWICHMA02645PCGENERALOPERATIONS$4,000
THE GEORGIA O'KEEFFE MUSEUM
135 GRANT AVENUESANTA FENM875012030PCGENERALOPERATIONS$2,000
CHATHAM ORPHEUM THEATER
637 MAIN STREETCHATHAMMA02633PCGENERALOPERATIONS$4,620
UNION THEOLOGICAL SEMINARY
3041 BROADWAY AT 21ST STREETNEW YORKNY10027PCGENERALOPERATIONS$24,000
THE BRICK CHURCH SCHOOL
62 EAST 92ND STREETNEW YORKNY10128PCGENERALOPERATIONS$3,750
UNTERMYER GARDENS CONSERVANCY
33 SOUTH BROADWAYYONKERSNY10701PCGENERALOPERATIONS$2,000
NEW YORK CITY BALLET
20 LINCOLN CENTERNEW YORKNY10023PCGENERALOPERATIONS$7,035
NEW YORK FOUNDATION FOR THE ARTS
29 WEST 38TH STREET 9TH FLOORNEW YORKNY10018PCGENERALOPERATIONS$1,500
CORLEARS SCHOOL
324 WEST 15TH STREETNEW YORKNY10011PCGENERALOPERATIONS$1,000
RIVERSIDE PARK CONSERVANCY
475 RIVERSIDE DRIVE SUITE 455NEW YORKNY10115PCGENERALOPERATIONS$4,000
FRIENDS OF ROCKEFELLER STATE PARK PRESERVE
PO BOX 8444SLEEPY HOLLOWNY10591PCGENERALOPERATIONS$3,500
OPEN SPACE FOR ARTS & COMMUNITY
PO BOX 245VASHONWA98070PCGENERALOPERATIONS$1,000
CAMPAIGN LEGAL CENTER
1101 14TH STREET NW SUITE 400WASHINGTONDC20005PCGENERALOPERATIONS$1,400
PEN AMERICA
588 BROADWAY SUITE 303NEW YORKNY10012PCGENERALOPERATIONS$1,500
CAMBA
1720 CHURCH AVENUEBROOKLYNNY11226PCGENERALOPERATIONS$2,000
PRINCETON-BLAIRSTOWN CENTER
13 ROSZEL ROAD SUITE C204APRINCETONNJ08540PCGENERALOPERATIONS$3,500
HUDSON VALLEY SHAKESPEARE
2015 ROUTE 9GARRISONNY10524PCGENERALOPERATIONS$1,000
SYMPHONY SPACE
UPPER LEVEL 2537 BROADWAYNEW YORKNY10025PCGENERALOPERATIONS$3,880
7 WEST 43RD STREET FOUNDATION
7 WEST 43RD STREETNEW YORKNY10036PCGENERALOPERATIONS$1,645
USA FOR UNHCR
1310 L ST NW SUITE 450WASHINGTONDC20005PCGENERALOPERATIONS$2,500
VOLUNTEER LAWYERS FOR THE ARTS
1 EAST 53RD STREETNEW YORKNY10022PCGENERALOPERATIONS$1,650
CARNEGIE HALL CORPORATION
881 7TH AVENUENEW YORKNY10019PCGENERALOPERATIONS$1,342
WEST SIDE CAMPAIGN AGAINST HUNGER
263 WEST 86TH STREETNEW YORKNY10024PCGENERALOPERATIONS$5,000
NATIONAL PUBLIC RADIO
1111 NORTH CAPITOL STREET NEWASHINGTONDC20002PCGENERALOPERATIONS$6,000
CAPE COD SHAKESPEARE FESTIVAL
PO BOX 314CHATHAMMA02633PCGENERALOPERATIONS$750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$199,002TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,144ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,410ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$221,072ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LITIGATIONDesc
Exclusion18ExclusionCd
Exclusion$457ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$281,083ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$281,083TotalIncomeProducingActyAmt

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)
CategoryMYER, GREENE & DEGGE ACCOUNTING AND TAXESCategoryTxt
Amt$8,036Amt
Net Investment Income$8,036NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SEE RIDER ATTACHED (LONG-TERM)Purchased$460,022$237,390$222,632
SEE RIDER ATTACHED (SHORT-TERM)Purchased$36,819$38,379-$1,560

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE RIDER ATTACHEDStockNm
EOY Book Value$1,597,012EOYBookValueAmt
EOYFMV$4,759,239EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADR DEPOSITORY FEES$41$41
DELAWARE REPRESENTATION FEE$587$587
INVESTMENT MANAGEMENT FEES$24,704$24,704
POSTAGE$62$62

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION LITIGATIONDesc
Revenue And Expenses Per Books$457RevenueAndExpensesPerBooksAmt
Net Investment Income$457NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$4,000
FOREIGN TAX WITHHELD$284$284

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