HMT CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HMT CHARITABLE FOUNDATION (EIN 26-1102256)
Tax period
2022-09-01 to 2023-08-31
Filed
2024-04-19
IRS object ID
202401109349102510
Schema version
2022v5.0
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)
Return2024-04-19T13:39:39-07:00ReturnTs
Tax Period End2023-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN112938687PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1N BENJAMIN PERLMAN CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 190305AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261102256EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HMT CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHMTCBusinessNameControlTxt
Phone7183777477PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11228 EAST 8TH STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11230ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonH TAUBERPersonNm
Person TitleTrusteePersonTitleTxt
Signature2024-04-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHPersonFirstNm
Person LastTAUBERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonN BENJAMIN PERLMANPreparerPersonNm
PTINP00025472PTIN
Phone7188514466PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$394,460FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$50,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$887InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$887InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$887InterestOnSavingsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$6,855NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$359,894GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,855CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$87NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$57,742TotalRevAndExpnssAmt
Total Net Invst Incm$7,742TotalNetInvstIncmAmt
Total Adj Net Incm$974TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,144AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,144AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$4,144AccountingFeesAdjNetIncmAmt
Other Expenses Rev And Expnss$100OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$100OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$100OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$4,244TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,244TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$4,244TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$84,444TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,244TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$4,244TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$80,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$26,702ExcessRevenueOverExpensesAmt
Net Investment Income$3,498NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$14,662CashBOYAmt
Cash EOY$20,218CashEOYAmt
Cash EOYFMV$20,218CashEOYFMVAmt
Sav And Temp Cash Invst BOY$402,999SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$370,741SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$374,242SavAndTempCashInvstEOYFMVAmt
Total Assets BOY$417,661TotalAssetsBOYAmt
Total Assets EOY$390,959TotalAssetsEOYAmt
Total Assets EOYFMV$394,460TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$417,661RetainedEarningBOYAmt
Retained Earning EOY$390,959RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$417,661TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$390,959TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$417,661TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$390,959TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$417,661TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$26,702ExcessRevenueOverExpensesAmt
Subtotal$390,959SubtotalAmt
Tot Net Ast Or Fund Balances EOY$390,959TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
10K T-BillsP2022-06-082023-03-22$9,894$9,807$87$87
350K T-BillsP2022-06-082023-06-15$350,000$343,232$6,768$6,768
FieldValueIRS element (for citing)
Capital Gain Net Income$6,855CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$87NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$49InvestmentIncomeExciseTaxAmt
Subtotal$49SubtotalAmt
Tax Based On Investment Income$49TaxBasedOnInvestmentIncomeAmt
Tax Due$49TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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 Line1HMT CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9176974677PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11228 E 8 STREETAddressLine1Txt
CityBKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11230ZIPCd
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
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)
PersonH TAUBERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11228 E 8 STAddressLine1Txt
CityBKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11230ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos8.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$49TaxBasedOnInvestmentIncomeAmt
Total Tax$49TotalTaxAmt
Distributable Before Adj$49DistributableBeforeAdjAmt
Distributable Before Ded$49DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,200ExpensesAndContributionsAmt
Qualifying Distributions$80,200QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$3,103ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$8,096ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$39,834ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$34,074ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$53,510ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$138,617TotalExcessDistributionCyovAmt
Qualifying Distributions$80,200QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$80,200RemainingDistriFromCorpusAmt
Total Corpus$218,817TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,103ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$215,714ExcessDistriCyovToNextYrAmt
Excess From Year4$8,096ExcessFromYear4Amt
Excess From Year3$39,834ExcessFromYear3Amt
Excess From Year2$34,074ExcessFromYear2Amt
Excess From Year1$53,510ExcessFromYear1Amt
Excess From Current Year$80,200ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Ahavas Chesed
4812 13 AveBklynNY11219nonePCTo help fund services of charity$6,000
American Friends of Yesh Nachlas Mo
26 A Carnation DriveLakewoodNJ08701nonePCEducational support$3,000
American Friends of Taharat Mishpac
312 Kingston AveBklynNY11213nonePCTo help fund Charity$750
Cong Kollel Avreichem Breslav
1250 Ocean ParkwayBklynNY11230nonePCTo help fund the charity.$1,000
Cong Mosdos Amrah Chasida
PO Box 249BklynNY11204nonePCTo help fund the charity.$1,800
Cong Ohel Torah
172 Rodney StBklynNY11211nonePCTo fund the teaching of Torah.$1,000
Cong Bnei Aharon
1516 E 24 StBklynNY11210nonePCTo help fund the charity$1,500
Cong Yeshuas Chaim
1167 E 13 StBklynNY11230nonePCTo help fund the charity$1,000
Keren Shloma
1000 Cross StLakewoodNJ08701nonePCTo help fund the org$1,200
KZYRS
1223 East 8 StBklynNY11230nonePCTo help fund the org$3,000
Toldos Yehuda
1621 61st StBklynNY11204nonePCTo help fund the org$500
Yeshiva Gedolah of Patterson
561 Park AvePattersonNJ07504nonePCTo Fund Education$750
Tomche Torah Fund of Talmudical Yes
6063 Drexel RoadPhiladelphiaPA19131nonePCTo help fund indigent students$2,500
Yeshiva Gedolah Zichron Moshe
Laurel Park RoadSouth FallsburgNY12771nonePCTo fund Education$18,600
Cong Zichron Moshe
1441 Monmouth AveLakewoodNJ08701nonePCTo help fund the charity$10,500
Cong Ahavas Chesed
120 2nd StLakewoodNJ08701PCto fund this charity$750
Cong Ahavas Sholom
4609 Bay PkwyBklynNY11230PCTo fund this charity$700
Cong Chasdei Chaya
1223 E 8 StBklynNY11230PCTo fund this charity$1,000
Cong Keren L'Dovid
868 East 26 StBklynNY11210PCTo fund this charity$1,250
Cong Khal Veretsky
1202 E 9 StBklynNY11230PCTo fund this charity$6,000
Cong Gupat Tzfat
60 Dutch hill RdOrangeburgNY10962PCTo feed poor people$1,000
Cong Nezer Gedalyahu
1370 Coney Island AveBklynNY11230PCTo fund this charity$600
Cong Tiferes Yakov V'Shloma
1212 E 15 StBklynNY11230PCTo fund this charity$500
Cong Yeshiva Bais Hillel
984 HaverstrawSuffernNY10901PCTo fund this charity$1,000
Khal Hisachdos Yereim Veretzky
1202 E 9 StBklynNY11230PCTo help fund this charity$1,800
Maketes Foundation
237 Mountainview RdMonroeNY10950EOFTo fund this charity$750
Mosdos Botoshan
1148 49 StBklynNY11219PCTo fund teaching of Torah$750
Ner Gavriel
2312 Forest CircleToms RiverNJ08755PCTo help fund this charity$1,000
Yesh Gedolah Sharei Shmuel
511 Ocean AveLakewoodNJ08701PCTo fund the teaching of Torah$5,000
Yeshiva Karlin Stolin
1818 54 StBklynNY11204PCTo fund the teaching of Torah$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$887UnrelatedBusinessTaxblIncmAmt
Exclusion1ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion1ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$6,855RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$887UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm$6,855RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,742TotalIncomeProducingActyAmt

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 PersonHILLEL TAUBERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11228 E 8 STREETAddressLine1Txt
CityBKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11230ZIPCd
FieldValueIRS element (for citing)
Total Contributions$50,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting ServicesCategoryTxt
Amt$4,144Amt
Net Investment Income$4,144NetInvestmentIncomeAmt
Adjusted Net Income$4,144AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNYS Filing feeDesc
Revenue And Expenses Per Books$100RevenueAndExpensesPerBooksAmt
Net Investment Income$100NetInvestmentIncomeAmt
Adjusted Net Income$100AdjustedNetIncomeAmt

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