STRATEGY STUDIO / PUBLIC DATA EXPLORER

GUILD FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GUILD FAMILY FOUNDATION INC (EIN 13-4045657)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-02
IRS object ID
202012469349100606
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)
Return2020-09-02T10:34:06-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN650761179PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CPA ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12646 SW MAPP RD STE 203AddressLine1Txt
CityPALM CITYCityNm
State AbbreviationFLStateAbbreviationCd
ZIP349903726ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134045657EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GUILD FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGUILBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CPA ASSOC 2646 SW MAPP RD 203AddressLine1Txt
CityPALM CITYCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34990ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonADAM GUILDPersonNm
Person TitlePRES/DIRECTORPersonTitleTxt
Signature2020-09-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL F MCENTEEPreparerPersonNm
PTINP01040754PTIN
Phone7722883797PhoneNum
Preparation2020-09-02PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address76.109.20.60IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-09-02IPDt
IP Tm10:34:06IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdAFBFB30FB241920F9FC268082371919AE761A2D3AtSubmissionCreationDeviceId
At Submission Filing Device Id4618F1946682F88B674CF89E3D89AAE09BB94CEDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,934FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$38,585ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$499DividendsRevAndExpnssAmt
Dividends Net Invst Incm$499DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$102NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$102GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$102CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$39,189TotalRevAndExpnssAmt
Total Net Invst Incm$604TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,122AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$149OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$149OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$65TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$2,336TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$149TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$39,836TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$149TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$37,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$647ExcessRevenueOverExpensesAmt
Net Investment Income$455NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$2,312CashBOYAmt
Cash EOY$930CashEOYAmt
Cash EOYFMV$930CashEOYFMVAmt
Other Investments BOY$11,809OtherInvestmentsBOYAmt
Other Investments EOY$13,004OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,004OtherInvestmentsEOYFMVAmt
Other Assets BOY$5,815OtherAssetsBOYAmt
Other Assets EOY$1,400OtherAssetsEOYAmt
Total Assets BOY$15,312TotalAssetsBOYAmt
Total Assets EOY$15,334TotalAssetsEOYAmt
Total Assets EOYFMV$13,934TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests EOY$22NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$15,312DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$15,312DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$15,312TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,334TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,312TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,334TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,312TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$647ExcessRevenueOverExpensesAmt
Other Increases$669OtherIncreasesAmt
Subtotal$15,334SubtotalAmt
Tot Net Ast Or Fund Balances EOY$15,334TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$102CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$52,075AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$17,481NetVlNoncharitableAssetsYr1Amt
Distribution Yr12.978949DistributionYr1Rt
Adjusted Qlfy Distri Yr2$145,441AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$86,402NetVlNoncharitableAssetsYr2Amt
Distribution Yr21.683306DistributionYr2Rt
Adjusted Qlfy Distri Yr3$47,997AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$176,704NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.271624DistributionYr3Rt
Adjusted Qlfy Distri Yr4$81,836AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$250,409NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.326809DistributionYr4Rt
Adjusted Qlfy Distri Yr5$69,882AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$164,432NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.424990DistributionYr5Rt
Total Distribution5.685678TotalDistributionRt
Average Distribution1.137136AverageDistributionRt
Net Vl Noncharitable Assets$14,102NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$16,036AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$16,041AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$37,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5InvestmentIncomeExciseTaxAmt
Subtotal$5SubtotalAmt
Tax Based On Investment Income$5TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$162EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$162TotalPaymentsAndCreditsAmt
Overpayment$157OverpaymentAmt
Applied To ES Tax$157AppliedToESTaxAmt

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 StateNYOrgReportOrRegisterStateCd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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 Line1DANIEL MCENTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7722883797PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12646 SW MAPP ROAD 203AddressLine1Txt
CityPALM CITYCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34990ZIPCd
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 PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RALPH GUILD
622 NORTH FLAGLER DRIVE 201WEST PALM BEACHFL33401DIRECTOR000.00$0$0$0
CALLA GUILD
622 NORTH FLAGLER DRIVE 201WEST PALM BEACHFL33401DIRECTOR000.00$0$0$0
ADAM GUILD
1842 OUTPOST DRLOS ANGELESCA90068PRES/DIRECTO000.00$0$0$0
MARC GUILD
20 E POINT LNNEW YORKNY11946SEC/TRES/DIR000.00$0$0$0
LYNN BROWN
83 STURGES HWYWESTPORTCT06880V PRES/DIREC000.00$0$0$0
SHARON GUILD
2120 BRONSON ROADFAIRFIELDCT06824TREAS/DIRECT000.00$0$0$0
GALE GUILD
200 COMMONS COURT 24CHAGRIN FALLSOH44022SEC/DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,550AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,767AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,317TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$14,317AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$215CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,102NetVlNoncharitableAssetsAmt
Minimum Investment Return$705MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$705MinimumInvestmentReturnAmt
Tax Based On Investment Income$5TaxBasedOnInvestmentIncomeAmt
Total Tax$5TotalTaxAmt
Distributable Before Adj$700DistributableBeforeAdjAmt
Distributable Before Ded$700DistributableBeforeDedAmt
Distributable As Adjusted$700DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$37,500ExpensesAndContributionsAmt
Qualifying Distributions$37,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$37,495AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$700DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$61,846ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$69,444ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$39,194ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$141,141ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$51,201ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$362,826TotalExcessDistributionCyovAmt
Qualifying Distributions$37,500QualifyingDistributionsAmt
Applied To Current Year$700AppliedToCurrentYearAmt
Remaining Distri From Corpus$36,800RemainingDistriFromCorpusAmt
Total Corpus$399,626TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$61,846ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$337,780ExcessDistriCyovToNextYrAmt
Excess From Year4$69,444ExcessFromYear4Amt
Excess From Year3$39,194ExcessFromYear3Amt
Excess From Year2$141,141ExcessFromYear2Amt
Excess From Year1$51,201ExcessFromYear1Amt
Excess From Current Year$36,800ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BROADCASTERS FOUNDATION OF AMERICA
125 WEST 55TH ST 4TH FLNEW YORKNY10019NONEGENERAL CONTRIBUTION$5,000
BRONXIVLLE POPS CONCERT BAND
PO BOX 284BRONXVILLENY10708NONEGENERAL CONTRIBUTION$500
PALM BEACH DRAMAWORKS
201 CLEMATIS STREETWEST PALM BEACHFL33401NONEGENERAL CONTRIBUTION$23,500
SCHOOL OF THE ARTS FOUNDATION
PO BOX 552WEST PALM BEACHFL33402NONEGENERAL CONTRIBUTION$5,000
TANZANIAN CHILDREN'S FUND
9 WATERHOUSE STCAMBRIDGEMA02138NONEGENERAL CONTRIBUTION$1,000
THE ACOAXET CHAPEL
PO BOX 3749WESTPORTMA02790NONEGENERAL CONTRIBUTION$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$499RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$102RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$604RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$604TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRALPH GUILDContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1622 NORTH FLAGLER DRIVE 201AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
Total Contributions$38,585TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$2,122Amt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHARLES SCHWAB ACCOUNTCategoryOrItemTxt
Book Value$13,004BookValueAmt
EOYFMV$13,004EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMISC RECEIVABLEDesc
BOY Book Value$5,815BOYBookValueAmt
EOY Book Value$1,400EOYBookValueAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED APPRECIATION ON INVESTMENTSDesc
Amt$669Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$149Amt
Net Investment Income$149NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryOTHER TAXES & LICENSESCategoryTxt
Amt$65Amt