ELLAMAE SIEBERT FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELLAMAE SIEBERT FOUNDATION INC (EIN 39-1708686)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202421309349103012
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T15:41:30-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391184176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LICHTSINN & HAENSEL SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E WISCONSIN AVE STE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391708686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLAMAE SIEBERT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLA | BusinessNameControlTxt |
| Phone | 4142763400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN AVE RM/STE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK W BASTIAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4142763400 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANK | PersonFirstNm |
| Person Last | BASTIAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLARD NEARY | PreparerPersonNm |
| PTIN | P00111688 | PTIN |
| Phone | 4142763400 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,539,533 | 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 | $400 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $400 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,465 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $218,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,623 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $47,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,488 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $12,103 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,051 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $23,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,278 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $467 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $109 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,583 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,851 | CashBOYAmt |
| Cash EOY | $28,389 | CashEOYAmt |
| Cash EOYFMV | $28,389 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,223,924 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,179,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,484,246 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $28,067 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,145 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $753 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $753 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,262,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,236,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,539,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,262,775 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,236,767 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,262,775 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,236,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,262,775 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,236,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,262,775 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $626 | OtherIncreasesAmt |
| Subtotal | $1,236,947 | SubtotalAmt |
| Other Decreases | $180 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,236,767 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS 97703 | P | $42,000 | $50,734 | -$8,734 | -$8,734 |
| RBC CAPITAL MARKETS 97705 | P | $2,416 | $2,491 | -$75 | -$75 |
| RBC CAPITAL MARKETS 97705 | P | $53,849 | $43,695 | $10,154 | $10,154 |
| RBC CAPITAL MARKETS 97706 | P | $54,990 | $57,827 | -$2,837 | -$2,837 |
| RBC CAPITAL MARKETS 05979 | P | $90 | $90 | ||
| RBC CAPITAL MARKETS 65030 | P | $7,513 | $6,196 | $1,317 | $1,317 |
| RBC CAPITAL MARKETS 65030 | P | $22,932 | $12,080 | $10,852 | $10,852 |
| RBC CAPITAL MARKETS 96848 | P | $255 | $249 | $6 | $6 |
| RBC CAPITAL MARKETS 96848 | P | $14,850 | $13,489 | $1,361 | $1,361 |
| RBC CAPITAL MARKETS 90746 | P | $17,407 | $18,619 | -$1,212 | -$1,212 |
| RBC CAPITAL MARKETS 90746 | P | $1,492 | $1,360 | $132 | $132 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,623 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $36 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $244 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $244 | SubtotalAmt |
| Tax Based On Investment Income | $244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $753 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $753 | TotalPaymentsAndCreditsAmt |
| Overpayment | $509 | OverpaymentAmt |
| Applied To ES Tax | $509 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| 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 | NONE | WebsiteAddressTxt |
| Individual With Books | ANDREW B CHRISTOPHERSON | IndividualWithBooksNm |
| Phone | 4142763400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN AVE SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK W BASTIAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN AVE SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,416,245 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $753 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,449,396 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,449,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,427,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $244 | TotalTaxAmt |
| Distributable Before Adj | $71,139 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,139 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,139 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,139 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Total For Prior Years | $14,680 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,936 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,936 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $38,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,936 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,936 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $14,680 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $14,680 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $30,203 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRANK W BASTIAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN | AddressLine1Txt |
| Address Line2 | SUITE 1800 | AddressLine2Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142763400 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM & IRS DETERMINATION LETTER FOR SECTION 501(C)(3) STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | EMPHASIS ON MILWAUKEE METROPOLITAN AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD | ||||||
| 2207 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | PUBLIC | GENERAL | $15,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | PUBLIC | GENERAL | $5,000 |
| HUNGER TASK FORCE | ||||||
| 5000 W ELECTRIC AVE | WEST MILWAUKEE | WI | 53219 | PUBLIC | GENERAL | $8,000 |
| FAMILY PROMISE OF OZAUKEE | ||||||
| 136 W GRAND AVE | PORT WASHINGTON | WI | 53074 | PUBLIC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $400 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,465 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,623 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| 317-65030 | |
| 320-96848 | |
| FOREIGN TAX RECLAIM RBC 977 | $15 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,865 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,638 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,503 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC CAPITAL MARKETS 97703 | $361,228 | $324,249 |
| RBC CAPITAL MARKETS 97705 | $144,242 | $189,612 |
| RBC CAPITAL MARKETS 97706 | $246,391 | $378,331 |
| RBC CAPITAL MARKETS 05979 | $1,396 | $1,415 |
| RBC CAPITAL MARKETS 65030 | $220,851 | $337,504 |
| RBC CAPITAL MARKETS 96848 | $115,154 | $149,060 |
| RBC CAPITAL MARKETS 90746 | $90,296 | $104,075 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RBC CAPITAL MARKETS 65030 | AT COST | $13,018 | $12,082 |
| RBC CAPITAL MARKETS 96848 | AT COST | $9,753 | $9,283 |
| RBC CAPITAL MARKETS 90746 | AT COST | $5,296 | $4,780 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ADMINISTRATION | CategoryTxt |
| Legal Fees | $12,103 | LegalFeesAmt |
| Net Investment Income | $6,051 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND ON 2022 FORM 990PF | Desc |
| EOY Book Value | $753 | EOYBookValueAmt |
| EOYFMV | $753 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REDUCTION/DISBURSEMENT | Desc |
| Amt | $180 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXP (RBC 65030) | $40 | $40 |
| INVESTMENT EXP (RBC 96846) | $4 | $4 |
| MISCELLANEOUS EXPENSES RBC 97 | $63 | $63 |
| MISCELLANEOUS EXPENSES RBC 97 | $2 | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX RECLAIM RBC 97705 | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF PRINCIPAL 05979 | $90 |
| NON DIVIDEND DISTRIBUTIONS | $536 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEES RBC 97703 | $4,135 | $4,135 |
| ADVIOSRY FEES RBC 97705 | $3,572 | $3,572 |
| ADVISORY FEES RBC 97706 | $4,660 | $4,660 |
| ADVISORY FEES RBC 65030 | $6,150 | $6,150 |
| ADVISORY FEES RBC 96848 | $3,109 | $3,109 |
| ADVISORY FEES RBC 90746 | $1,652 | $1,652 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID RBC 97705 | $225 | $225 |
| FOREIGN TAXES PAID RBC 65030 | $94 | $94 |
| FOREIGN TAXES PAID RBC 96848 | $91 | $91 |
| FOREIGN TAXES PAID-RBC 90746 | $17 | $17 |
| BALANCE DUE ON 2021 990 PF | $40 | $40 |