ADDUCCI FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ADDUCCI FAMILY FOUNDATION (EIN 20-0414689)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-02-03
- IRS object ID
- 202230349349101608
- Schema version
- 2020v4.1
- 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 | 2022-02-03T02:15:06-00:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK MACIASZ OFFICE SERVICES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 6TH AVE | AddressLine1Txt |
| City | LA GRANGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200414689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADDUCCI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADDU | BusinessNameControlTxt |
| Phone | 7084914256 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 6TH AVE | AddressLine1Txt |
| City | LA GRANGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60525 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J ADDUCCI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6302882606 | PhoneNum |
| Signature | 2022-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | ADDUCCI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK MACIASZ | PreparerPersonNm |
| PTIN | P00831688 | PTIN |
| Phone | 7085793400 | PhoneNum |
| Preparation | 2022-02-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $284,835 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $1,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,678 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,678 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,678 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,678 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $55 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $55 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $55 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $55 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,623 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $84,632 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $284,835 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $84,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,205 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $284,835 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $84,632 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $73,205 | NoDonorRstrNetAssestsEOYAmt |
| Retained Earning BOY | $84,632 | RetainedEarningBOYAmt |
| Retained Earning EOY | $73,205 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,632 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,205 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,632 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,427 | ExcessRevenueOverExpensesAmt |
| Subtotal | $73,205 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $73,205 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23 | SubtotalAmt |
| Tax Based On Investment Income | $23 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $23 | 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 |
| Org Report Or Register State | IL | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT J ADDUCCI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7084914256 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 6TH AVE | AddressLine1Txt |
| City | LA GRANGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60525 | 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT J ADDUCCI | ||||||
| 5 6TH AVE | LA GRANGE | IL | 60525 | PRESIDENT | 000.00 | $0 |
| MARIA ADDUCCI | ||||||
| 2516 N CENTRAL PARK AVE | CHICAGO | IL | 60647 | DIRECTOR | 000.00 | $0 |
| ALEXA ADDUCCI | ||||||
| 6078 BALSAM ST | ARVADA | CO | 80004 | DIRECTOR | 000.00 | $0 |
| RACHEL ADDUCCI | ||||||
| 6078 BALSAM ST | ARVADA | CO | 80004 | DIRECTOR | 000.00 | $0 |
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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $260,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $260,929 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $260,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,914 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $257,015 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23 | TotalTaxAmt |
| Distributable Before Adj | $12,828 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,828 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,828 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,050 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $13,050 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $13,050 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,828 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,530 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,051 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $740 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $235 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $862 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,418 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,050 | QualifyingDistributionsAmt |
| Applied To Current Year | $12,828 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $222 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,640 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,530 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,110 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,051 | ExcessFromYear4Amt |
| Excess From Year3 | $740 | ExcessFromYear3Amt |
| Excess From Year2 | $235 | ExcessFromYear2Amt |
| Excess From Year1 | $862 | ExcessFromYear1Amt |
| Excess From Current Year | $222 | ExcessFromCurrentYearAmt |
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 | ROBERT J ADDUCCI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 6TH AVE | AddressLine1Txt |
| City | LA GRANGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6302882606 | RecipientPhoneNum |
| Form And Info And Materials | SCHOLARSHIPUSE SCHOLARSHIP APPLICATION REQUESTED FROM FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| DIANA NARVAEZ SCHOLARSHIP | |||||
| 1N662 FOREST AVE | GLEN ELLYN | IL | 60167 | SCHOLARSHIP | $250 |
| ARBUTUS FOUNDATION | |||||
| 441 BROADWAY | NEW YORK | NY | 10013 | PROMOTE EDUCATION | $100 |
| MILA BOSANAC SCHOLARSHIP | |||||
| 3545 GUNDERSON AVE | BERWYN | IL | 60402 | SCHOLARSHIP | $100 |
| THE CHICAGO FOUNDATION | |||||
| 630 S GREEN BAY ROAD | LAKE FOREST | IL | 60045 | DRUG ABUSE REHABILITAION | $250 |
| SPECIAL CHILDREN'S CHARITIES | |||||
| 2 EAST 8TH ST | CHICAGO | IL | 60605 | YOUTH DEVELOPMENT | $100 |
| BUILD | |||||
| 5100 W HARRISON ST | CHICAGO | IL | 60644 | YOUTH DEVELOPMENT | $1,750 |
| UCAN | |||||
| 3605 W FILLMORE ST | CHICAGO | IL | 60624 | YOUTH DEVELOPMENT | $3,000 |
| LEESBURG HUMANE SOCIETY INC | |||||
| 41250 EMERALDA ISLAND RD | LEESBURG | FL | 34788 | ANIMAL WELL BEING | $50 |
| ALLEN SERVIN SCHOLARSHIP | |||||
| 1608 RICHMOND ST | JOLIET | IL | 60435 | SCHOLARSHIP | $5,000 |
| ST BALDRICK'S FOUNDATION | |||||
| 1333 SOUTH MAYFLOWER AVE | MONROVIA | CA | 91016 | YOUTH DEVELOPMENT | $100 |
| KEVIN GALINDO FOUNDATION | |||||
| 2915 N MANGO AVE | CHICAGO | IL | 60634 | SCHOLARSHIP | $2,000 |
| SAVE THE PRAIRIE SOCIETY | |||||
| 11225 CONSTITUTION DR | WESTCHESTER | IL | 60154 | ENVIRONMENT PRESERVATION | $100 |
| DISTINCTIVE SCHOOLS | |||||
| 910 W VAN BUREN ST | CHICAGO | IL | 60607 | EDUCATION DEVELOPMENT | $200 |
| MY BLOCK MY HOOD MY CITY | |||||
| 47 W POLK ST | CHICAGO | IL | 60605 | YOUTH DEVELOPMENT | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,678 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,678 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $73,205 | EOYBookValueAmt |
| EOYFMV | $284,835 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECRETARY OF STATE | $10 | $10 | $10 |
| TRAINING EXPENSE | $45 | $45 | $45 |