HARRIS LEGACY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS LEGACY FOUNDATION (EIN 47-1545339)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202541259349101794
- Schema version
- 2024v5.1
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T02:43:53-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464498246 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAVIN TAX SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 CHANNELSIDE DRIVE | AddressLine1Txt |
| City | OLD SAYBROOK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06475 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471545339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRIS LEGACY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 4109350581 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 600 | AddressLine1Txt |
| City | New Milford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06776 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE CARTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4109350581 | PhoneNum |
| Signature | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMMY GAVIN EA | PreparerPersonNm |
| PTIN | P01268699 | PTIN |
| Phone | 8603884500 | PhoneNum |
| Preparation | 2025-05-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $780,217 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $180 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $180 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $180 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $17,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,900 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,900 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,069 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,069 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $42,149 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,149 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,080 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,240 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,240 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,169 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,159 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,159 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,173 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,173 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,159 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,990 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,080 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,897 | CashBOYAmt |
| Cash EOY | $6,897 | CashEOYAmt |
| Cash EOYFMV | $6,897 | CashEOYFMVAmt |
| Other Investments BOY | $539,447 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $532,264 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $773,320 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $546,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $539,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $780,217 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $546,344 | RetainedEarningBOYAmt |
| Retained Earning EOY | $539,161 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $546,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $539,161 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $546,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $539,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $546,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,183 | ExcessRevenueOverExpensesAmt |
| Subtotal | $539,161 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $539,161 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,069 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $111 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $111 | SubtotalAmt |
| Tax Based On Investment Income | $111 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $111 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUZANNE CARTER | IndividualWithBooksNm |
| Phone | 4109350581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 600 | AddressLine1Txt |
| City | NEW MILFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06776 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SUZANNE CARTER | ||||||
| PO BOX 600 | NEW MILFORD | CT | 06776 | PRESIDENT | 020.00 | $23,000 |
| CHRISTINA CARTER | ||||||
| PO BOX 600 | NEW MILFORD | CT | 06776 | SECRETARY | 002.00 | $3,000 |
| KATHRYN C MARR | ||||||
| PO BOX 600 | NEW MILFORD | CT | 06776 | TREASURER | 002.00 | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $111 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $111 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,173 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,173 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $14,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,200 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $69,800 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,173 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $15,173 | RemainingDistriFromCorpusAmt |
| Total Corpus | $84,973 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $14,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $70,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,500 | ExcessFromYear4Amt |
| Excess From Year3 | $16,200 | ExcessFromYear3Amt |
| Excess From Year2 | $13,000 | ExcessFromYear2Amt |
| Excess From Year1 | $13,100 | ExcessFromYear1Amt |
| Excess From Current Year | $15,173 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE | WASHINGTON | DC | 20001 | NONE | COMMUNITY SERVICE | $1,500 |
| AMERICAN RED CROSS | ||||||
| 6135 N BLACK CANYON HWY | PHOENIX | AZ | 85015 | NONE | COMMUNITY SERVICE | $1,000 |
| FLORENCE GRISWOLD MUSEUM | ||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | NONE | COMMUNITY SERVICE | $1,000 |
| KATHERINE HEPBURN CULTURAL ARTS CENTER | ||||||
| 300 MAIN STREET | OLD SAYBROOK | CT | 06475 | NONE | COMMUNITY SERVICE | $1,000 |
| SALVATION ARMY | ||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | COMMUNITY SERVICE | $520 |
| JACQUES PEPIN FOUNDATION | ||||||
| PO BOX 28 | BARRINGTON | RI | 02806 | NONE | COMMUNITY SERVICE | $1,500 |
| ABC OF WILTON | ||||||
| PO BOX 7658 | WILTON | CT | 06897 | NONE | COMMUNITY SERVICE | $1,000 |
| CIRCLE OF CARE | ||||||
| PO BOX 32 | WILTON | CT | 06897 | NONE | COMMUNITY SERVICE | $1,033 |
| LYME YOUTH COUNCIL | ||||||
| 59 LYME STREET | LYME | CT | 06371 | NONE | COMMUNITY SERVICE | $500 |
| LYME AMBULANCE | ||||||
| PO BOX 911 | LYME | CT | 06439 | NONE | COMMUNITY SERVICE | $500 |
| LYME PUBLIC LIBRARY | ||||||
| 482 HAMBURG ROAD | LYME | CT | 06371 | NONE | COMMUNITY SERVICE | $500 |
| LYME FIRE DEPARTMENT | ||||||
| 213 HAMBURG ROAD | LYME | CT | 06371 | NONE | COMMUNITY SERVICE | $500 |
| WILTON YOUTH COUNCIL | ||||||
| PO BOX 172 | WILTON | CT | 06897 | NONE | COMMUNITY SERVICE | $1,090 |
| OLD SAYBROOK VOLUNTEER FIRE DEPT | ||||||
| 310 MAIN ST | OLD SAYBROOK | CT | 06475 | NONE | COMMUNITY SERVICE | $1,000 |
| OLD SAYBROOK AMBULANCE | ||||||
| 316 MAIN ST | OLD SAYBROOK | CT | 06475 | NONE | COMMUNITY SERVICE | $500 |
| JULIA CHILD FOUNDATION | ||||||
| 1187 COAST VILLAGE ROAD | SANTA BARBARA | CA | 93108 | NONE | COMMUNITY SERVICE | $515 |
| SMITHSONIAN MUSEUM AMER HISTORY | ||||||
| 1300 CONSTITUTION AVE NW | WASHINGTON | DC | 20560 | NONE | COMMUNITY SERVICE | $1,000 |
| SHORELINE SOUP KITCHEN | ||||||
| 222 MCVEAGH RD | WESTBROOK | CT | 06498 | NONE | COMMUNITY SERVICE | $515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,173 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $180 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,900 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,069 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $42,149 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,149 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST EARNED ON INVESTMENTS TO FUND CONTRIBUTIONS. |
| 4 | DIVIDENDS EARNED ON INVESTMENTS TO FUND CONTRIBUTIONS. |
| 8 | CAPITAL GAIN DISTRIBUTIONS |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $750 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $532,264 | BookValueAmt |
| EOYFMV | $773,320 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OFFICE EXPENSES | $1,939 | $1,939 |
| PHONE/INTERNET EXPENSE | $1,230 | $1,230 |