THE ALICE ABER SMITH SCHOLARSHIP FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE ALICE ABER SMITH SCHOLARSHIP FUND (EIN 39-6628593)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202611339349101981
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T11:23:51-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391597990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCMAHON - VELTUS SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7033 WASHINGTON AVE STE 103 | AddressLine1Txt |
| City | RACINE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 534066524 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396628593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALICE ABER SMITH SCHOLARSHIP | BusinessNameLine1Txt |
| Business Name Line2 | FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 2622101854 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 813 FOX LANE D | AddressLine1Txt |
| City | WATERFORD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSICA A SIPPEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2622101854 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY JAROD POBST CPA | PreparerPersonNm |
| PTIN | P01875425 | PTIN |
| Phone | 2628863536 | PhoneNum |
| Preparation | 2026-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $610,659 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,419 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,419 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,419 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $14,559 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,559 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $14,559 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,406 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $32,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,384 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,978 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,519 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,519 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,019 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,019 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $327 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $13,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,865 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,846 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,978 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $11,133 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,164 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,164 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $540,963 | CorporateStockBOYAmt |
| Corporate Stock EOY | $506,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $578,495 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $552,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $538,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $610,659 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $552,098 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $538,178 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $552,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $538,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $552,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $538,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $552,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $262 | OtherIncreasesAmt |
| Subtotal | $538,178 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $538,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,406 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $234 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $234 | SubtotalAmt |
| Tax Based On Investment Income | $234 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $234 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JESSICA A SIPPEL | IndividualWithBooksNm |
| Phone | 2622101854 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 205 | AddressLine1Txt |
| City | BURLINGTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53105 | ZIPCd |
| 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 |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JESSICA A SIPPEL | ||||||||
| PO BOX 205 | BURLINGTON | WI | 53105 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| REV SCOTT MCMURRAY | ||||||||
| 455 S JEFFERSON ST | WATERFORD | WI | 53185 | FOUNDATION M | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $610,631 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $610,631 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $610,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $577,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $234 | TotalTaxAmt |
| Distributable Before Adj | $28,648 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,648 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,648 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,648 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $17,392 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,100 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,686 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,651 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,829 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $28,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,352 | RemainingDistriFromCorpusAmt |
| Total Corpus | $48,181 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $48,181 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,392 | ExcessFromYear4Amt |
| Excess From Year3 | $6,100 | ExcessFromYear3Amt |
| Excess From Year2 | $11,686 | ExcessFromYear2Amt |
| Excess From Year1 | $8,651 | ExcessFromYear1Amt |
| Excess From Current Year | $4,352 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PASTOR WILLIAM BUSCH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 S JEFFERSON ST | AddressLine1Txt |
| City | WATERFORD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2625342313 | RecipientPhoneNum |
| Form And Info And Materials | SEE FORMS PREVIOUSLY ENCLOSED - NO CHANGE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FORMS PREVIOUSLY ENCLOSED - NO CHANGE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FORMS PREVIOUSLY ENCLOSED - NO CHANGE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| OLIVET NAZARENE UNIVERSOTY | ||||||
| 1 UNIVERSITY AVE | BOURBONNAIS | IL | 60914 | PC | SCHOLARSHIPS | $3,000 |
| LEWIS UNIVERSITY | ||||||
| ONE UNIVERSITY PKWY | ROMEOVILLE | IL | 60446 | PC | SCHOLARSHIPS | $3,000 |
| MOUNT MARY UNIVERSITY | ||||||
| 2900 MENOMONEE RIVER PKWY | MILWAUKEE | WI | 53222 | PC | SCHOLARSHIPS | $3,000 |
| CARTHAGE COLLEGE | ||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | PC | SCHOLARSHIPS | $3,000 |
| VITERBO UNIVERSITY | ||||||
| 900 VITERBO DR | LA CROSSE | WI | 54601 | PC | SCHOLARSHIPS | $3,000 |
| CEDARVILLE UNIVERSITY | ||||||
| 251 N MAIN ST | CEDARVILLE | OH | 45314 | PC | SCHOLARSHIPS | $6,000 |
| FAITH BAPTIST BIBLE COLLEGE | ||||||
| 1900 NW 4TH ST | ANKENY | IA | 50023 | PC | SCHOLARSHIPS | $3,000 |
| CARROLL UNIVERSITY | ||||||
| 100 N EAST AVE | WAUKESHA | WI | 53186 | PC | SCHOLARSHIP | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $1,419 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $14,559 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $16,705 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,683 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $266,323 | GrossSalesPriceAmt |
| Basis | $264,024 | BasisAmt |
| Total Net | $2,299 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $506,014 | EOYBookValueAmt |
| EOYFMV | $578,495 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $4,519 | LegalFeesAmt |
| Net Investment Income | $4,519 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IN TRANSIT | Desc |
| Amt | $262 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $9,019 | Amt |
| Net Investment Income | $9,019 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $327 | Amt |
Comments