STRATEGY STUDIO / PUBLIC DATA EXPLORER

BEHANNON CHARITABLE TRUST: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BEHANNON CHARITABLE TRUST (EIN 90-0596239)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-11
IRS object ID
202021329349100132
Schema version
2019v5.0
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)
Return2020-05-11T10:36:28-07:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN742640010PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Hampton Brown & Associates PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1615 N Upper Broadway Ste 1930AddressLine1Txt
CityCorpus ChristiCityNm
State AbbreviationTXStateAbbreviationCd
ZIP784010778ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN900596239EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BEHANNON CHARITABLE TRUSTBusinessNameLine1Txt
Business Name Line2WELLS FARGO BANK NA EIN 94-3080771BusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBEHABusinessNameControlTxt
Phone3367478667PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD 3RD FLAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTACEY ASHTONPersonNm
Person TitleAVP; FID TAX LIAISONPersonTitleTxt
Signature2020-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStacy R BlairPreparerPersonNm
PTINP00031700PTIN
Phone3618887711PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,775,695FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$48,652DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,652DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$136,874NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,002,512GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$136,874CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$185,526TotalRevAndExpnssAmt
Total Net Invst Incm$185,526TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$25,262CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$22,736CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,526CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$300AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$300AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss-$149TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$584OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$584OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$25,997TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,320TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,826TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$81,732ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$81,732ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$107,729TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,320TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$84,558TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$77,797ExcessRevenueOverExpensesAmt
Net Investment Income$162,206NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$87,664SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$56,321SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$56,321SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,462,271OtherInvestmentsBOYAmt
Other Investments EOY$1,566,057OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,709,613OtherInvestmentsEOYFMVAmt
Other Assets BOY$4,407OtherAssetsBOYAmt
Other Assets EOY$9,761OtherAssetsEOYAmt
Other Assets EOYFMV$9,761OtherAssetsEOYFMVAmt
Total Assets BOY$1,554,342TotalAssetsBOYAmt
Total Assets EOY$1,632,139TotalAssetsEOYAmt
Total Assets EOYFMV$1,775,695TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$1,554,342AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$1,632,139AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$1,554,342TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,632,139TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,554,342TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,632,139TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,554,342TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$77,797ExcessRevenueOverExpensesAmt
Subtotal$1,632,139SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,632,139TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
LONG TERM CAPITAL GAIN DISTRIBUTIONSP2001-01-012019-01-01$20,032$20,032$20,032
PUBLICLY TRADED SECURITIES-SHORT TERMP2019-01-012019-01-01$241,386-$3,199-$3,199$244,585
PUBLICLY TRADED SECURITIES-LONG TERMP2001-01-012019-01-01$741,094$120,041$120,041$621,053
FieldValueIRS element (for citing)
Capital Gain Net Income$136,874CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$3,199NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$84,517AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,744,422NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04845DistributionYr1Rt
Adjusted Qlfy Distri Yr2$72,891AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,749,726NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04166DistributionYr2Rt
Adjusted Qlfy Distri Yr3$75,082AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,673,009NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04488DistributionYr3Rt
Adjusted Qlfy Distri Yr4$100,644AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,798,031NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05598DistributionYr4Rt
Adjusted Qlfy Distri Yr5$107,148AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,898,623NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05644DistributionYr5Rt
Total Distribution0.247397TotalDistributionRt
Average Distribution0.049479AverageDistributionRt
Net Vl Noncharitable Assets$1,688,644NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$83,552AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,622NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$85,174AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$84,558QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,244InvestmentIncomeExciseTaxAmt
Subtotal$3,244SubtotalAmt
Tax Based On Investment Income$3,244TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$764EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$764TotalPaymentsAndCreditsAmt
Tax Due$2,480TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
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 StateTXOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3367478667PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11525 W WT HARRIS BLVD FL 4AddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28288ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK NA-STMT APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11525 W WT HARRIS BLVDAddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28262ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$25,262CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,639,154AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$75,205AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,714,359TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,714,359AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,715CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,688,644NetVlNoncharitableAssetsAmt
Minimum Investment Return$84,432MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$84,432MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,244TaxBasedOnInvestmentIncomeAmt
Total Tax$3,244TotalTaxAmt
Distributable Before Adj$81,188DistributableBeforeAdjAmt
Distributable Before Ded$81,188DistributableBeforeDedAmt
Distributable As Adjusted$81,188DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$84,558ExpensesAndContributionsAmt
Qualifying Distributions$84,558QualifyingDistributionsAmt
Adjusted Qualifying Distri$84,558AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$81,188DistributableAsAdjustedAmt
Undistributed Income PY$81,732UndistributedIncomePYAmt
Qualifying Distributions$84,558QualifyingDistributionsAmt
Applied To Year1$81,732AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,826AppliedToCurrentYearAmt
Undistributed Income CY$78,362UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NAVY-MARINE CORPS RELIEF SOCIETY
875 RANDOLPH STREET SUITE 225ARLINGTONVA22203509(a)(1)FOR GENERAL SUPPORT$27,217
GENERAL BOARD OF HIGHER EDUCATION
P O BOX 340007NASHVILLETN37203509(a)(1)FOR GENERAL SUPPORT$54,515
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$81,732TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,652ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$136,874RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$48,652ExclusionAmt
Related Or Exempt Function Incm$136,874RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$185,526TotalIncomeProducingActyAmt

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$300Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$300DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceGeneral Explanation Supplemental Information for Form 990-PFFormAndLineReferenceDesc
Medium ExplanationSTATEMENT A-----------PAGE 6, PART VIII, LINE 1, INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUNDATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS:THE CORPORATE TRUSTEE'S COMPENSATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMINED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENT REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOME MUTUAL FUNDSAT COST$686,126$695,931
EQUITIES MUTUAL FUNDSAT COST$712,577$852,184
CORBIN MULTI STRATEGY FUND LLCAT COST$88,733$79,396
REAL ASSET FUNDSAT COST$27,655$32,092
ASG GLOBAL ALTERNATIVES FUND CLASS YAT COST
AQR MANAGED FUTURES STRATEGY FUND CL 1AT COST
NEUBERGER BERMAN LONG SHORT FUNDAT COST
BLACKROCK GLOBAL LON/SHORT CREDIT FDAT COST
EATON VANCE GLOBAL MACRO ABSOLUTE RET FDAT COST$50,966$50,010
JOHN HANCOCK FUND II-ABSOLUTE RETURNAT COST

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
BOY Book Value$4,407BOYBookValueAmt
EOY Book Value$9,761EOYBookValueAmt
EOYFMV$9,761EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFOREIGN TAX PAIDDesc
Revenue And Expenses Per Books$584RevenueAndExpensesPerBooksAmt
Net Investment Income$584NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINCOME TAX REFUND ON NET INVEST INCOMECategoryTxt
Amt$149Amt