BEALE FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BEALE FAMILY FOUNDATION INC (EIN 87-3853136)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349100937
- Schema version
- 2025v4.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T10:25:47-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873834167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCIDA ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1232 FOURIER DRIVE SUITE 100 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873853136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEALE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAL | BusinessNameControlTxt |
| Phone | 6082205451 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1669 WHISTLING HILL CIR | AddressLine1Txt |
| City | HARTLAND | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53029 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN J BEALE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN F PROCHASKA CPA | PreparerPersonNm |
| PTIN | P00187585 | PTIN |
| Phone | 6082338333 | PhoneNum |
| Preparation | 2026-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,005,450 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $101,544 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,584 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,584 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,584 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $27,370 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,370 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $27,370 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,547 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,195 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $133,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,149 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $28,954 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,719 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $859 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $860 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,634 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,634 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $789 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $860 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $90,551 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,867 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,954 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $112,140 | CashBOYAmt |
| Cash EOY | $118,498 | CashEOYAmt |
| Cash EOYFMV | $118,498 | CashEOYFMVAmt |
| Other Investments BOY | $620,167 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $704,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $886,952 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $732,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $822,858 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,005,450 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $732,307 | RetainedEarningBOYAmt |
| Retained Earning EOY | $822,858 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $732,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $822,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $732,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $822,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $732,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $90,551 | ExcessRevenueOverExpensesAmt |
| Subtotal | $822,858 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $822,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FBB -DETAILS AVAIL | P | 2024-12-11 | 2025-12-05 | $1,125 | $1,137 | -$12 | -$12 |
| FBB -DETAILS AVAIL | P | 2020-01-01 | 2025-12-31 | $24,422 | $21,215 | $3,207 | $3,207 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,195 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $346 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $346 | SubtotalAmt |
| Tax Based On Investment Income | $346 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $346 | 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 |
| 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 |
| Individual With Books | BRIAN J BEALE | IndividualWithBooksNm |
| Phone | 6082205451 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1669 WHISTLING HILL CIR | AddressLine1Txt |
| City | HARTLAND | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53029 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN J BEALE | ||||||||
| 1669 WHISTLING HILL CIR | HARTLAND | WI | 53029 | PRESIDENT | 0.20 | $0 | $0 | $0 |
| BROOKE A BEALE | ||||||||
| 1669 WHISTLING HILL CIR | HARTLAND | WI | 53029 | VICE PRESIDE | 0.20 | $0 | $0 | $0 |
| GAIL BEALE | ||||||||
| 2860 DUNTON CIRCLE | MADISON | WI | 53132 | SECRETARY/TR | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $830,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $872,544 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $872,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $859,456 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,973 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,973 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $346 | TotalTaxAmt |
| Distributable Before Adj | $42,627 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,627 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,627 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,860 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,860 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,627 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,520 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,847 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,367 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,860 | QualifyingDistributionsAmt |
| Applied To Current Year | $35,860 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $6,767 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,767 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,600 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $9,600 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $9,600 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S WISCONSIN FOUNDATION | ||||||||
| MS 3050 | PO BOX 1997 | MILWAUKEE | WI | 53201 | NONE | PC | GENERAL ADMINISTRATION | $10,000 |
| MAKE-A-WISH FOUNDATON | ||||||||
| 1702 E HIGHLAND AVE400 | PHOENIX | AZ | 85016 | NONE | PC | GENERAL ADMINISTRATION | $10,000 | |
| RONALD MCDONALD HOUSE CHARITIES E W | ||||||||
| 8948 W WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | NONE | PC | GENERAL ADMINISTRATION | $5,000 | |
| THE GATHERING | ||||||||
| 804 E JUNEAU AVENUE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL ADMINISTRATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,584 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,370 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,195 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,149 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,149 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BRIAN J BEALE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1669 WHISTLING HILL CIRCLE | AddressLine1Txt |
| City | HARTLAND | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53029 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $101,544 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT FEES | $175 | $87 | $88 |
| TAX PREP FEES | $1,544 | $772 | $772 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS FBB | AT COST | $704,360 | $886,952 |
| DIV RECEIVABLE | AT COST |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,634 | Amt |
| Net Investment Income | $5,634 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX EXPENSE | $389 | $389 |
| 2024 FEDERAL EXCISE TAX | $400 | $400 |