BETA

RUBBLESTONE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RUBBLESTONE FOUNDATION (EIN 04-3467104)
Tax period
2023-06-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202421359349104467
Schema version
2023v5.0
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)
Return2024-05-14T16:22:11-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN272630858PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GONZALEZ AND ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line114 PAGE TERRACEAddressLine1Txt
CitySTOUGHTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02072ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043467104EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUBBLESTONE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRUBBBusinessNameControlTxt
Phone6175245580PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line156 PERKINS STREETAddressLine1Txt
CityJAMAICA PLAINCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02130ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARCIA C PETERS ESQPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6175245580PhoneNum
Signature2024-04-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARCIAPersonFirstNm
Person LastPETERSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLILLIAN GONZALEZ CPA MST CSEP CSRPPreparerPersonNm
PTINP00675366PTIN
Phone7813441040PhoneNum
Preparation2024-04-26PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$789,555FMVAssetsEOYAmt
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$8,187DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,187DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$51,320NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$163,451GrossSalesPriceAmt
Other Income Rev And Expnss$946OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$60,453TotalRevAndExpnssAmt
Total Net Invst Incm$8,187TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,400AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,526OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,526OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$1InterestRevAndExpnssAmt
Taxes Rev And Expnss$216TaxesRevAndExpnssAmt
Taxes Net Invst Incm$216TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$35OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$5,178TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,742TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$31,724ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$31,724ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$36,902TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,742TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$31,724TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$23,551ExcessRevenueOverExpensesAmt
Net Investment Income$5,445NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,492CashBOYAmt
Cash EOY$54,264CashEOYAmt
Cash EOYFMV$54,264CashEOYFMVAmt
Other Nts And Loans Rcvbl$130,878OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$130,764OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$130,878OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$130,878OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$78,005USGovernmentObligationsBOYAmt
US Government Obligations EOY$77,996USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$70,724USGovtObligationsEOYFMVAmt
Corporate Stock BOY$293,275CorporateStockBOYAmt
Corporate Stock EOY$248,945CorporateStockEOYAmt
Corporate Stock EOYFMV$447,075CorporateStockEOYFMVAmt
Corporate Bonds BOY$91,080CorporateBondsBOYAmt
Corporate Bonds EOY$92,364CorporateBondsEOYAmt
Corporate Bonds EOYFMV$86,614CorporateBondsEOYFMVAmt
Total Assets BOY$598,616TotalAssetsBOYAmt
Total Assets EOY$604,447TotalAssetsEOYAmt
Total Assets EOYFMV$789,555TotalAssetsEOYFMVAmt
Other Liabilities BOY$17,720OtherLiabilitiesBOYAmt
Total Liabilities BOY$17,720TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$580,896NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$604,447NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$580,896TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$604,447TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$598,616TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$604,447TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$580,896TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$23,551ExcessRevenueOverExpensesAmt
Subtotal$604,447SubtotalAmt
Tot Net Ast Or Fund Balances EOY$604,447TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$76InvestmentIncomeExciseTaxAmt
Subtotal$76SubtotalAmt
Tax Based On Investment Income$76TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$688EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$688TotalPaymentsAndCreditsAmt
Overpayment$612OverpaymentAmt
Applied To ES Tax$612AppliedToESTaxAmt

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 StateMAOrgReportOrRegisterStateCd
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
Individual With BooksMARCIA C PETERS ESQIndividualWithBooksNm
Phone6175245580PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line156 PERKINS STREETAddressLine1Txt
CityJAMAICA PLAINCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02130ZIPCd
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARCIA C PETERS ESQ
56 PERKINS STREETJAMAICA PLAINMA02130TRUSTEE5.00$0$0$0
DAVID J KRAUS
56 PERKINS STREETJAMAICA PLAINMA02130TRUSTEE2.00$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$696,135AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$34,494AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$730,629TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$730,629AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,959CashDeemedCharitableAmt
Net Vl Noncharitable Assets$719,670NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,097MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,097MinimumInvestmentReturnAmt
Tax Based On Investment Income$76TaxBasedOnInvestmentIncomeAmt
Total Tax$76TotalTaxAmt
Distributable Before Adj$21,021DistributableBeforeAdjAmt
Distributable Before Ded$21,021DistributableBeforeDedAmt
Distributable As Adjusted$21,021DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$31,724ExpensesAndContributionsAmt
Qualifying Distributions$31,724QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$21,021DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$77,678ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$27,894ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$84,937ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$48,248ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$238,757TotalExcessDistributionCyovAmt
Qualifying Distributions$31,724QualifyingDistributionsAmt
Applied To Current Year$21,021AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,703RemainingDistriFromCorpusAmt
Total Corpus$249,460TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$249,460ExcessDistriCyovToNextYrAmt
Excess From Year4$77,678ExcessFromYear4Amt
Excess From Year3$27,894ExcessFromYear3Amt
Excess From Year2$84,937ExcessFromYear2Amt
Excess From Year1$48,248ExcessFromYear1Amt
Excess From Current Year$10,703ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
600 MILLION STRAY DOGS NEED YOU
PO BOX 1065POMPANO BEACHFL33061501(C) 3CHARITABLE$100
BOSTON HEALTH CARE FOR THE HOMELESS
780 ALBANY STBOSTONMA02118501(C) 3CHARITABLE$250
CENTER FOR SCIENCE
1220 L ST NW 300WASHINGTONDC20005501(C) 3CHARITABLE$250IN THE PUBLIC INTEREST
EARTH JUSTICE
50 CALIFORNIA ST 500SAN FRANCISCOCA94111501(C) 3CHARITABLE$250
EMERALD NECKLACE CONSERVANCY
125 FENWAYBOSTONMA02115501(C) 3CHARITABLE$250
INSTITUTE FOR POLICY STUDIES
4258 WASHINGTON STROSLINDALEMA02131501(C) 3CHARITABLE$250SUITE 4
WIKIMEDIA FOUNDATION
149 NEW MONTGOMERYSAN FRANCISCOCA94105501(C) 3CHARITABLE$5003RD FL
VILLALOBOS RESCUE CENTER
PO BOX 39NAPOLEONVILLELA70390501(C) 3CHARITABLE$500
PAN MASS CHALLENGE
77 4TH AVENEEDHAMMA02494501(C) 3CHARITABLE$500
BBMC CHARITABLE AND EDUCATION FUND
100 TERRACE STROXBURY CROSSINGMA02120501(C) 3CHARITABLE$750
BETHLEHEM REDEVELOPMENT ASSOC
10 EAST CHURCH STREETBETHLEHEMPA18018501(C) 3CHARITABLE$1,250
MSPCA
350 SOUTH HUNTUNGTIN AVEJAMAICA PLAINMA02130501(C) 3CHARITABLE$4,374
GREEN AMERICA
1612 K STREET NWWASHINGTONDC20006501(C) 3CHARITABLE$7,500SUITE 1000
CORPORATE ACCOUNTABILITY
10 MILK STREETBOSTONMA02108501(C) 3CHARITABLE$15,000SUITE 610
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$31,724TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,187ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$51,320RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescRECOVERY OF PY EXPENSESDesc
Exclusion14ExclusionCd
Exclusion$946ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$9,133ExclusionAmt
Related Or Exempt Function Incm$51,320RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$60,453TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,400Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SEE ATTACHED PAGE 52023-06PURCHASE2023-12$10,076$10,393-$317
SEE ATTACHED PAGE 52021-06PURCHASE2023-12$153,375$101,738$51,637

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$92,364EOYBookValueAmt
EOYFMV$86,614EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$248,945EOYBookValueAmt
EOYFMV$447,075EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$19,996USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$19,670USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$58,000StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$51,054StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
FILING FEES$35

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRECOVERY OF PY EXPENSESDesc
Revenue And Expenses Per Books$946RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEASTERN BANK CCDesc
BOY Book Value$17,720BOYBookValueAmt

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1BLUEHUB CAPITALBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$130,878BalanceDueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$2,526Amt
Net Investment Income$2,526NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$216Amt
Net Investment Income$216NetInvestmentIncomeAmt

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