ELLAMAE SIEBERT FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: ELLAMAE SIEBERT FOUNDATION INC (EIN 39-1708686)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-11
IRS object ID: 201101319349101100
Schema version: 2010v3.2
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
Compensation Explanation
Investments Corp Stock Schedule
Legal Fees Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-11T10:19:38-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LICHTSINN & HAENSEL SC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 E WISCONSIN AVE STE 1800	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	391708686	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ELLAMAE SIEBERT FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ELLA	NameControl
Phone	4142763400	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	111 EAST WISCONSIN AVE	AddressLine1
Address Line2	ROOM/SUITE 1800	AddressLine2
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JANET M HOEHNEN	Name
Title	SECRETARY	Title
Phone	4142763400	Phone
Date Signed	2011-05-09	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JANET M HOEHNEN	Name
Phone	4142763400	Phone
Date Prepared	2011-05-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1486340	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	33502	DividendsRevAndExpnss
Dividends Net Invst Incm	33502	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	21404	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	370180	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	21404	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	54906	TotalRevenueAndExpenses
Total Net Investment Income	54906	TotalNetInvestmentIncome
Legal Fees Rev And Expnss	19335	LegalFeesRevAndExpnss
Other Prof Fees Rev And Expnss	19436	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	19436	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	647	TaxesRevAndExpnss
Taxes Net Invst Incm	647	TaxesNetInvstIncm
Tot Opr Expenses Rev And Expnss	39418	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	20083	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	61500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	61500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	100918	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	20083	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	61500	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-46012	ExcessOfRevenueOverExpenses
Net Investment Income	34823	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Investments Corp Stock BOY	1196176	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1150164	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1486340	InvestmentsCorpStockEOYFMV
Total Assets BOY	1196176	TotalAssetsBOY
Total Assets EOY	1150164	TotalAssetsEOY
Total Assets EOYFMV	1486340	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	1196176	UnrestrictedBOY
Unrestricted EOY	1150164	UnrestrictedEOY
Total Net Assets BOY	1196176	TotalNetAssetsBOY
Total Net Assets EOY	1150164	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1196176	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1150164	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1196176	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-46012	ExcessOfRevenueOverExpenses
Subtotal	1150164	Subtotal
Total Net Assets Fund Balances EOY	1150164	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (57 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
RG PREMIER BAK PR HATO REY CD4.100	P	2010-05-07	50000	50000
JP MORGAN CHASE & CO	P	2010-01-04	4769	4789	-20	-20
APPLE INC	P	2010-05-07	954	488	466	466
WHIRLPOOL CORP	P	2010-09-28	4742	4955	-213	-213
DISCOVER BK GREENWOOD GREENWOOD, DE	P	2010-11-02	50000	50000
GOLDMAN SACHS GROUP INC	P	2010-01-06	5227	3194	2033	2033
BRISTOL MYERS SQUIBB CO	P	2010-05-07	5230	4394	836	836
TIBCO SOFTWARE INC	P	2010-10-04	1247	901	346	346
CAPITAL WORLD GROWTH & INCOME FUNDC	P	2010-04-23	7000	6650	350	350
APOLLO GROUP INC CL A	P	2010-01-14	3098	3276	-178	-178
MCAFEE INC	P	2010-05-07	3464	3209	255	255
MICROSOFT CORP	P	2010-10-05	4460	4825	-365	-365
CAPITAL WORLD GROWTH & INCOME FUNDC	P	2010-05-20	20000	21960	-1960	-1960
VALEANT PHARMACEUTICALS INTL	P	2010-01-21	1032	784	248	248
VALEANT PHARMACEUTICALS INTL	P	2010-05-07	1150	653	497	497
NEWFIELD EXPLORATION CO	P	2010-10-06	5693	4903	790	790
CAPITAL INCOME BUILDER FD CL F1	P	2010-05-20	5000	7231	-2231	-2231
AVERY DENNISON CORP	P	2010-02-22	3868	4683	-815	-815
COLGATE PALMOLIVE CO	P	2010-06-01	5292	4604	688	688
BROWN FORMAN CORP CL B	P	2010-10-08	5549	4894	655	655
CAPITAL INCOME BUILDER FD CL F1	P	2010-07-26	10	14	-4	-4
CONOCOPHILLIPS	P	2010-02-22	4629	4370	259	259
CHURCH & DWIGHT CO INC	P	2010-06-18	6110	5070	1040	1040
AUTOLIV INC	P	2010-11-02	1889	1375	514	514
CAPITAL INCOME BUILDER FD CL F1	P	2010-11-04	14196	16142	-1946	-1946
EXPRESS SCRIPTS INC COMMON	P	2010-02-22	179	95	84	84
RED HAT INC	P	2010-06-18	5559	2656	2903	2903
PNC FINANCIAL SVCS GROUP INC	P	2010-11-02	4555	4865	-310	-310
LOOMIS SAYLES STRATEGIC INCOME FUND	P	2010-11-04	4000	3995	5	5
STRAYER EDUCATION INC	P	2010-02-22	4376	4586	-210	-210
WESTERN DIGITAL CORP	P	2010-07-07	4227	4595	-368	-368
TYSON FOODS INC CL A	P	2010-11-02	4034	5135	-1101	-1101
JANUS INVT FD FORTY FD CL I	P	2010-12-07	8000	6974	1026	1026
VALEANT PHARMACEUTICALS INTL	P	2010-02-22	672	470	202	202
VALEANT PHARMACEUTICALS INTL	P	2010-07-13	5424	2770	2654	2654
ENERGIZER HOLDINGS INC	P	2010-11-09	4995	5190	-195	-195
MATTHEWS CHINA FUND	P	2010-12-07	20000	11681	8319	8319
GRAFTECH INTERNATIONAL LTD COM	P	2010-03-10	4177	4867	-690	-690
WMS INDUSTRIES INC	P	2010-07-20	4029	4549	-520	-520
BMC SOFTWARE INC	P	2010-11-22	1222	873	349	349
CADBURY PLC SPONS ADR	P	2010-01-07	12056	11553	503	503
ABBOTT LABORATORIES	P	2010-04-09	5361	4445	916	916
LENDER PROCESSING SVCS INC	P	2010-07-29	4176	4626	-450	-450
JABIL CIRCUIT INC	P	2010-11-22	4540	5188	-648	-648
SMITH INTERNATIONAL INC	P	2010-02-23	10168	3583	6585	6585
EXPRESS SCRIPTS INC COMMON	P	2010-04-09	310	143	167	167
AEROPOSTALE	P	2010-08-17	3668	4723	-1055	-1055
ROUNDING	P			2	-2	-2
RWE AG SPONS ADR	P	2010-12-08	3510	3167	343	343
MCDONALDS CORP	P	2010-04-09	6072	5533	539	539
CISCO SYSTEMS INC	P	2010-08-17	5002	4261	741	741
TRANSOCEAN LTD US LISTED	P	2010-12-23	1733	2237	-504	-504
PACTIV CORP	P	2010-04-09	4800	4638	162	162
WAL-MART STORES INC	P	2010-08-17	4104	4543	-439	-439
HOME DEPOT INC	P	2010-01-04	5125	4400	725	725
SAIC INC	P	2010-04-09	4546	4917	-371	-371
INTEL CORP	P	2010-09-02	4951	4152	799	799

Field	Value	IRS element (for citing)
Capital Gain Net Income	21404	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-2	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	76803	QualifyingDistributionsYear1
Noncharitable Assets Year1	1233709	NoncharitableAssetsYear1
Distribution Ratio Year1	0.062254	DistributionRatioYear1
Qualifying Distributions Year2	87390	QualifyingDistributionsYear2
Noncharitable Assets Year2	1601140	NoncharitableAssetsYear2
Distribution Ratio Year2	0.054580	DistributionRatioYear2
Qualifying Distributions Year3	79367	QualifyingDistributionsYear3
Noncharitable Assets Year3	1754671	NoncharitableAssetsYear3
Distribution Ratio Year3	0.045232	DistributionRatioYear3
Qualifying Distributions Year4	73123	QualifyingDistributionsYear4
Noncharitable Assets Year4	1624784	NoncharitableAssetsYear4
Distribution Ratio Year4	0.045005	DistributionRatioYear4
Qualifying Distributions Year5	71617	QualifyingDistributionsYear5
Noncharitable Assets Year5	1503625	NoncharitableAssetsYear5
Distribution Ratio Year5	0.047630	DistributionRatioYear5
Total Distribution Ratio	0.254701	TotalDistributionRatio
Average Distribution Ratio	0.050940	AverageDistributionRatio
Net Noncharitable Assets	1353288	NetNoncharitableAssets
Adjusted Noncharitable Assets	68936	AdjustedNoncharitableAssets
One Percent Net Investment Income	348	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	69284	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	61500	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	696	InvestmentIncomeExciseTax
Subtotal	696	Subtotal
Tax Based On Investment Income	696	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1593	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1593	TotalCreditsAndPayments
Overpayment	897	Overpayment
Amount Credited To Next Year	897	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	WI	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	NONE	WebsiteAddress
Books In Care Of Person Name	JANET M HOEHNEN	BooksInCareOfPersonName
Books In Care Of Phone Number	4142763400	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 EAST WISCONSIN AVE SUITE 1800	AddressLine1
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
FRANK W BASTIAN
111 EAST WISCONSIN AVE SUITE 1800	MILWAUKEE	WI	53202	DIRECTOR	1.00	0	0	0
JANET M HOEHNEN
111 EAST WISCONSIN AVE SUITE 1800	MILWAUKEE	WI	53202	DIRECTOR	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1373896	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1373896	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	1373896	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	20608	CashDeemedCharitable
Net Noncharitable Assets	1353288	NetNoncharitableAssets
Minimum Investment Return	67664	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	67664	MinimumInvestmentReturn
Tax Based On Investment Income	696	TaxBasedOnInvestmentIncome
Total Tax	696	TotalTax
Distributable Amount Before Adj	66968	DistributableAmountBeforeAdj
Distributable Amount Before Ded	66968	DistributableAmountBeforeDed
Distributable Amount As Adjusted	66968	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	61500	ExpensesAndContributions
Qualifying Distributions	61500	QualifyingDistributions
Adj Qualifying Distributions	61500	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	66968	DistributableAmountAsAdjusted
Undistributed Income Prior Year	61080	UndistributedIncomePriorYear
Qualifying Distributions	61500	QualifyingDistributions
Applied To Year1	61080	AppliedToYear1
Applied To Current Year	420	AppliedToCurrentYear
Undistributed Income CY	66548	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	FRANK W BASTIAN	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 EAST WISCONSIN	AddressLine1
Address Line2	SUITE 1800	AddressLine2
City	MILWAUKEE	City
State	WI	State
ZIP Code	53202	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4142763400	RecipientPhoneNumber
Form And Info And Materials	APPLICATION FORM & IRS DETERMINATION LETTER FOR SECTION 501(C)(3) STATUS	FormAndInfoAndMaterials
Submission Deadlines	SEPTEMBER 1 OF EACH YEAR	SubmissionDeadlines
Restrictions On Awards	EMPHASIS ON MILWAUKEE METROPOLITAN AREA	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BOERNER BOTANICAL GARDENS
9400 BOERNER DRIVE	HALES CORNERS	WI	53130	PUBLIC	GENERAL	$9,000
D&P RASHKE TASC FOUNDATIO
23 HAWK FEATHER CIRCLE	MADISON	WI	53717	PRIVATE FDN	MADISON CHILDREN'S HOSPITAL	$50,000
SPECIAL OLYMPICS WI
W148 N8367 ALBERT LANE	MENOMONEE FALLS	WI	53051	PUBLIC	GENERAL	$500
WAUKESHA MEMORIAL HOSP FD
725 AMERICAN AVE	WAUKESHA	WI	53188	PUBLIC	GENERAL	$500
WAUWATOSA WEST HS
12121 W NORTH AVE	WAUWATOSA	WI	53226	PUBLIC	GENERAL	$1,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	61500	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$33,502	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$21,404	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$54,906	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	54906	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Compensation Explanation CompensationExplanation

Compensation Compensation (2 entries)

FRANK W BASTIAN
JANET M HOEHNEN

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	INVESTED ASSETS	NameOfStock
EOY Book Value	1150164	EOYBookValue
EOYFMV	1486340	EOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL AND ADMINISTRATION	Category
Amount	$19,335	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT	Category
Amount	$19,436	Amount
Net Investment Income	19436	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID ON DIVIDENDS	Category
Amount	$647	Amount
Net Investment Income	647	NetInvestmentIncome