D L AND L F RIKKERS FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
D L AND L F RIKKERS FAMILY FOUNDATION INC (EIN 39-1870689)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-11
IRS object ID
202611319349102676
Schema version
2025v4.0
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)
Return2026-05-11T14:31:38-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN270420681PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHN F SUBY AND ASSOCIATES SCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12901 W BELTLINE HIGHWAY STE 201AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53713ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391870689EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DL AND LF RIKKERS FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDLANBusinessNameControlTxt
Phone6082658854PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1817 FARWELL DRAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP537046053ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAYTON F RIKKERSPersonNm
Person TitlePRES/DIRPersonTitleTxt
Phone6082658854PhoneNum
Signature2026-04-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW J SUBY CPAPreparerPersonNm
PTINP00455189PTIN
Phone6082733100PhoneNum
Preparation2026-04-27PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$177,138FMVAssetsEOYAmt
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$42InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$42InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,663DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,663DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,386NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$42,840GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,386CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$32,091TotalRevAndExpnssAmt
Total Net Invst Incm$32,091TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$161TaxesRevAndExpnssAmt
Taxes Net Invst Incm$83TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$78TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$639OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$639OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,050TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$722TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,328TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$24,039ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$24,039ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$26,089TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$722TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$25,367TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,002ExcessRevenueOverExpensesAmt
Net Investment Income$31,369NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$63,322SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$84,778SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$84,778SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$49,300OtherInvestmentsBOYAmt
Other Investments EOY$33,846OtherInvestmentsEOYAmt
Other Investments EOYFMV$92,360OtherInvestmentsEOYFMVAmt
Total Assets BOY$112,622TotalAssetsBOYAmt
Total Assets EOY$118,624TotalAssetsEOYAmt
Total Assets EOYFMV$177,138TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$112,622CapitalStockBOYAmt
Capital Stock EOY$118,624CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$112,622TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$118,624TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$112,622TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$118,624TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$112,622TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,002ExcessRevenueOverExpensesAmt
Subtotal$118,624SubtotalAmt
Tot Net Ast Or Fund Balances EOY$118,624TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2015-01-07AcquiredDt
Sold2025-11-06SoldDt
Gross Sales Price$42,840GrossSalesPriceAmt
Cost Or Other Basis$15,454CostOrOtherBasisAmt
Gain Or Loss$27,386GainOrLossAmt
Gains Minus Excess Or Losses$27,386GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$27,386CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$436InvestmentIncomeExciseTaxAmt
Subtotal$436SubtotalAmt
Tax Based On Investment Income$436TaxBasedOnInvestmentIncomeAmt
Tax Due$436TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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 StateWIOrgReportOrRegisterStateCd
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 BooksD L AND L F RIKKERSIndividualWithBooksNm
Phone6082658854PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1817 FARWELL DRIVEAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53704ZIPCd
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
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DIANE L RIKKERS
817 FARWELL DRIVEMADISONWI537046033SEC/DIR1.00$0$0$0
LAYTON F RIKKERS
817 FARWELL DRIVEMADISONWI537046033PRES/DIR1.00$0$0$0
STEVEN LAYTON RIKKERS
817 FARWELL DRIVEMADISONWI537046033V-P/DIR1.00$0$0$0
KRISTIN RIKKERS DAVIS
817 FARWELL DRIVEMADISONWI537046033TREAS/DIR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$118,229AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$61,821AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$180,050TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$180,050AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,701CashDeemedCharitableAmt
Net Vl Noncharitable Assets$177,349NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,867MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,867MinimumInvestmentReturnAmt
Tax Based On Investment Income$436TaxBasedOnInvestmentIncomeAmt
Total Tax$436TotalTaxAmt
Distributable Before Adj$8,431DistributableBeforeAdjAmt
Distributable Before Ded$8,431DistributableBeforeDedAmt
Distributable As Adjusted$8,431DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,367ExpensesAndContributionsAmt
Qualifying Distributions$25,367QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,431DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$28,450ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$23,997ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$10,134ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,785ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$12,504ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$81,870TotalExcessDistributionCyovAmt
Qualifying Distributions$25,367QualifyingDistributionsAmt
Applied To Current Year$8,431AppliedToCurrentYearAmt
Remaining Distri From Corpus$16,936RemainingDistriFromCorpusAmt
Total Corpus$98,806TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$28,450ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$70,356ExcessDistriCyovToNextYrAmt
Excess From Year4$23,997ExcessFromYear4Amt
Excess From Year3$10,134ExcessFromYear3Amt
Excess From Year2$6,785ExcessFromYear2Amt
Excess From Year1$12,504ExcessFromYear1Amt
Excess From Current Year$16,936ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLAYTON F RIKKERSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1817 FARWELL DRAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53704ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6082658854RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACCESS COMMUNITY HEALTH CENTERS
2901 W BELTLINE HWY 120MADISONWI537134231NONEPCPROGRAM SUPPORT$1,000
AGRACE HEALTH
5395 E CHERYL PKWYFITCHBURGWI53711NONEPCPROGRAM SUPPORT$1,037
AMERICAN BIRDING ASSOCIATION
PO BOX 3070COLORADO SPRINGSCO80934NONEPCPROGRAM SUPPORT$100
ASA CHARITABLE FOUNDATION
1061 AMERICAN LANESCHAUMBURGIL60173NONEPCPROGRAM SUPPORT$500
CLEAN LAKES ALLIANCE
150 E GILMAN STREETMADISONWI53703NONEPCPROGRAM SUPPORT$1,200SUITE 2600
CORNELL LAB OF ORNITHOLOGY
159 SAPSUCKER WOODS ROADITHACANY14850NONEPCPROGRAM SUPPORT$1,000
DOCTORS WITHOUT BORDERS
40 RECTOR STREETNEW YORKNY10006NONEPCPROGRAM SUPPORT$1,50016TH FLOOR
FORWARD THEATER COMPANY
PO BOX 14574MADISONWI53708NONEPCPROGRAM SUPPORT$1,500
GRACE EPISCOPAL CHURCH
116 W WASHINGTON AVEMADISONWI53703NONEPCPROGRAM SUPPORT$250
MADISON ROTARY FOUNDATION
2 S CARROLL ST STE 225MADISONWI53703NONEPCPROGRAM SUPPORT$100
MADISON ROTARY FOUNDATION
2 S CARROLL ST STE 225MADISONWI53703NONEPCPROGRAM SUPPORT$1,000
MADISON SYMPHONY ORCHESTRA
222 W WASHINGTON AVEMADISONWI53703NONEPCPROGRAM SUPPORT$2,000SUITE 460
MUNDO ESPERANZA
544 W MAIN STREETMADISONWI53703NONEPCPROGRAM SUPPORT$258
NATIONAL AUDUBON SOCIETY
225 VARICK STREETNEW YORKNY10014NONEPCPROGRAM SUPPORT$500
NATURAL RESOURCES FOUNDATION OF WI
211 S PATERSON STMADISONWI53703NONEPCPROGRAM SUPPORT$250SUITE 100
NATURE CONSERVANCY
25 W MAIN STMADISONWI53703NONEPCPROGRAM SUPPORT$1,500SUITE 111
PBS WISCONSIN
VILAS COMMUNICATIONS HALLMADISONWI53706NONEPCPROGRAM SUPPORT$1,500821 UNIVERSITY AVE
PORCHLIGHT
306 N BROOKS STMADISONWI53715NONEPCPROGRAM SUPPORT$1,000
PORCHLIGHT
306 N BROOKS STMADISONWI53715NONEPCPROGRAM SUPPORT$1,000
SAVE THE CHILDREN
501 KINGS HWY EASTFAIRFIELDCT06825NONEPCPROGRAM SUPPORT$1,500SUITE 400
STANFORD GIVING
PO BOX 50810PALO ALTOCA94303NONEPCPROGRAM SUPPORT$1,000
THE ROTARY FOUNDATION
1560 SHERMAN AVEEVANSTONIL602013698NONEPCPROGRAM SUPPORT$1,000
WASHINGTON NATIONAL CATHEDRAL
3101 WISCONSIN AVE NWWASHINGTONDC20016NONEPCPROGRAM SUPPORT$300
WIKIPEDIA FOUNDATION
1 SANSOME STREETSAN FRANCISCOCA94104NONEPCPROGRAM SUPPORT$50SUITE 1895
WISCONSIN MEDICAL SOCIETY FOUNDATIO
PO BOX 1109MADISONWI53701NONEPCPROGRAM SUPPORT$100
WISCONSIN ALUMNI FOUNDATION
650 N LAKE STREETMADISONWI53706NONEPCPROGRAM SUPPORT$94
WORLD FOOD PROGRAM USA
1750 H STREET NW 500WASHINGTONDC20006NONEPCPROGRAM SUPPORT$2,500
WOUNDED WARRIOR PROJECT
4899 BELFORT ROADJACKSONVILLEFL32256NONEPCPROGRAM SUPPORT$150SUITE 300
WOUNDED WARRIOR PROJECT
4899 BELFORT ROADJACKSONVILLEFL32256NONEPCPROGRAM SUPPORT$150SUITE 300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$24,039TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,663ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$27,386ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$32,091ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$32,091TotalIncomeProducingActyAmt

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$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$33,846BookValueAmt
EOYFMV$92,360EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT MGMT FEES$639$639

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$83$83
2024 990-PF EXCISE TAX$78$78

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