BETA

W J D FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
W J D FOUNDATION (EIN 74-2398199)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-09-02
IRS object ID
202632459349100423
Schema version
2025v4.2
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)
Return2026-09-02T21:14:15-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Cherokee Financial Services IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 256AddressLine1Txt
CityFranktownCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80116ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742398199EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WJD FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BRIAN M DEEVYInCareOfNm
Business Name ControlWJDFBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 LITTLERIDGE LANEAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80113ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN DEEVYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3038073839PhoneNum
Signature2026-09-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHeidi S MacIntyrePreparerPersonNm
PTINP00417390PTIN
Phone3032730053PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,197,824FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15,281InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,281InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$203,490DividendsRevAndExpnssAmt
Dividends Net Invst Incm$203,490DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$499,264NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,992,935GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$634,011CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$23,099OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$23,099OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$741,134TotalRevAndExpnssAmt
Total Net Invst Incm$875,881TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$9,205AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,205AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$64,197OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$64,197OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$26,308TaxesRevAndExpnssAmt
Taxes Net Invst Incm$26,308TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$82,724OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$82,724OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$182,434TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$182,434TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$422,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$422,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$604,934TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$182,434TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$422,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$136,200ExcessRevenueOverExpensesAmt
Net Investment Income$693,447NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$310,258CashBOYAmt
Cash EOY$291,604CashEOYAmt
Cash EOYFMV$291,604CashEOYFMVAmt
Corporate Stock BOY$6,150,244CorporateStockBOYAmt
Corporate Stock EOY$6,305,098CorporateStockEOYAmt
Corporate Stock EOYFMV$13,906,220CorporateStockEOYFMVAmt
Total Assets BOY$6,460,502TotalAssetsBOYAmt
Total Assets EOY$6,596,702TotalAssetsEOYAmt
Total Assets EOYFMV$14,197,824TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,685,614CapitalStockBOYAmt
Capital Stock EOY$1,685,614CapitalStockEOYAmt
Retained Earning BOY$4,774,888RetainedEarningBOYAmt
Retained Earning EOY$4,911,088RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,460,502TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,596,702TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,460,502TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,596,702TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,460,502TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$136,200ExcessRevenueOverExpensesAmt
Subtotal$6,596,702SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,596,702TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BAIRD #0226 - SEE ATTACHEDP$20$20
BAIRD #0763 - SEE ATTACHEDP$20,636$19,891$745$745
BAIRD #0763 - SEE ATTACHEDP$43,449$34,329$9,120$9,120
BAIRD #5651 - SEE ATTACHEDP$8,506$7,278$1,228$1,228
BAIRD #5651 - SEE ATTACHEDP$61,985$55,670$6,315$6,315
BAIRD #5689 - SEE ATTACHEDP$85,119$86,996-$1,877-$1,877
BAIRD #5689 - SEE ATTACHEDP$98,452$76,917$21,535$21,535
BAIRD #6760 - SEE ATTACHEDP$30,129$34,496-$4,367-$4,367
BAIRD #6760 - SEE ATTACHEDP$33,669$33,596$73$73
BAIRD #8468 - SEE ATTACHEDP$62,585$47,525$15,060$15,060
GS #75426 - SEE ATTACHEDP$1,461,338$1,502,102-$40,764-$40,764
GS #75426 - SEE ATTACHEDP$908,200$357,172$551,028$551,028
BUILDER - SEE ATTACHEDP$1,629$0$1,629$1,629
BUILDER - SEE ATTACHEDP$177,218$141,273$35,945$35,945
CAPITAL GAIN DIVIDENDSP$38,341
CAPITAL GAIN DIVIDENDSP$38,341
CAPITAL GAIN DIVIDENDSP$38,341
CAPITAL GAIN DIVIDENDSP$38,341
CAPITAL GAIN DIVIDENDSP$38,341
CAPITAL GAIN DIVIDENDSP$38,341
CAPITAL GAIN DIVIDENDSP$38,341
CAPITAL GAIN DIVIDENDSP$38,341
CAPITAL GAIN DIVIDENDSP$38,341
CAPITAL GAIN DIVIDENDSP$38,341
CAPITAL GAIN DIVIDENDSP$38,341
CAPITAL GAIN DIVIDENDSP$38,341
CAPITAL GAIN DIVIDENDSP$38,341
CAPITAL GAIN DIVIDENDSP$38,341
FieldValueIRS element (for citing)
Capital Gain Net Income$634,011CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,639InvestmentIncomeExciseTaxAmt
Subtotal$9,639SubtotalAmt
Tax Based On Investment Income$9,639TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$16,200TotalPaymentsAndCreditsAmt
Overpayment$6,561OverpaymentAmt
Applied To ES Tax$6,561AppliedToESTaxAmt
Refund$0RefundAmt

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
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BRIAN M DEEVYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3038073839PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 LITTLERIDGE LANEAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80113ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
BRIAN M DEEVY
1 LITTLERIDGE LANEENGLEWOODCO80113DIRECTOR/PRESIDENT0$0$0$0
CARYN OSTERGARD
1 LITTLERIDGE LANEENGLEWOODCO80113VP/SECRETARY0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONE-GRANTS ONLYDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,132,549AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$300,931AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,433,480TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,433,480AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$201,502CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,231,978NetVlNoncharitableAssetsAmt
Minimum Investment Return$661,599MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$661,599MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,639TaxBasedOnInvestmentIncomeAmt
Total Tax$9,639TotalTaxAmt
Distributable Before Adj$651,960DistributableBeforeAdjAmt
Distributable Before Ded$651,960DistributableBeforeDedAmt
Distributable As Adjusted$651,960DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$422,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$422,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$651,960DistributableAsAdjustedAmt
Undistributed Income PY$582,030UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Total For Prior Years$123,173TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$422,500QualifyingDistributionsAmt
Applied To Year1$422,500AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$123,173PriorYearUndistributedIncmAmt
Taxable1$123,173Taxable1Amt
Taxable2$159,530Taxable2Amt
Undistributed Income CY$651,960UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRIAN DEEVYContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE STATEMENT ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11 LITTLERIDGE LANEAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80113ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusNCRecipientFoundationStatusCd
Grant Or Contribution PurposeEDUCATION & GENERAL PURPOSESGrantOrContributionPurposeTxt
Amt$422,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$422,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,281ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$203,490ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion$23,099ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$499,264ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$741,134ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$741,134TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$9,205Amt
Net Investment Income$9,205NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIRD #0226$150,582$1,524,716
BAIRD #0763$157,049$272,045
BAIRD #5651$504,406$683,220
BAIRD #5689$421,790$589,317
BAIRD #6760$129,342$148,135
BAIRD #8468$356,739$596,797
GOLDMAN SACHS #48245$0$0
GOLDMAN SACHS #48246$464,129$1,158,984
GOLDMAN SACHS #75426$2,444,655$4,873,771
SCHWAB$1,676,406$4,059,235

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MISCELLANEOUS EXPENSES$82,699$82,699
LICENSES$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INCOME TAX REFUND$5,107$5,107
LIQUIDATION DISTRIBUTIONS$14,870$14,870
NON DIVIDEND DISTRIBUTIONS$3,122$3,122

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$64,197Amt
Net Investment Income$64,197NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$1,408$1,408
INCOME TAXES$24,900$24,900

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.