BETA

CLEMENT AND KAREN ARRISON FAMILY CHARITALBE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CLEMENT AND KAREN ARRISON FAMILY CHARITALBE FOUNDATION (EIN 20-3116729)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-14
IRS object ID
202331049349100228
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)
Return2023-04-14T13:54:27-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN201536399PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PHILIP J TANTILLO CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line143 COURT ST STE 910AddressLine1Txt
CityBUFFALOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203116729EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLEMENT AND KAREN ARRISONBusinessNameLine1Txt
Business Name Line2FAMILY CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCLEMBusinessNameControlTxt
Phone7168810760PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line135 LINCOLN PARKWAYAddressLine1Txt
CityBUFFALOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14222ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKAREN ARRISONPersonNm
Person TitlePRESIDENT/TRPersonTitleTxt
Phone7168810760PhoneNum
Signature2023-04-10SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKARENPersonFirstNm
Person LastARRISONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPHILIP J TANTILLOPreparerPersonNm
PTINP01272891PTIN
Phone7168526981PhoneNum
Preparation2023-04-10PreparationDt
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$3,384,979FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10,159InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,159InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$86,769DividendsRevAndExpnssAmt
Dividends Net Invst Incm$86,769DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$448,985NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,170,329GrossSalesPriceAmt
Total Rev And Expnss-$352,057TotalRevAndExpnssAmt
Total Net Invst Incm$96,928TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,500AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$26,813OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$824TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$600OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$34,737TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$216,375ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$216,375ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$251,112TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$216,375TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$603,169ExcessRevenueOverExpensesAmt
Net Investment Income$96,928NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$215,228CashBOYAmt
Cash EOY$625,468CashEOYAmt
Cash EOYFMV$625,468CashEOYFMVAmt
US Government Obligations BOY$133,713USGovernmentObligationsBOYAmt
US Government Obligations EOY$132,294USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$101,410USGovtObligationsEOYFMVAmt
Mortgage Loans BOY$195,839MortgageLoansBOYAmt
Mortgage Loans EOY$158,674MortgageLoansEOYAmt
Mortgage Loans EOYFMV$143,237MortgageLoansEOYFMVAmt
Other Investments BOY$3,695,326OtherInvestmentsBOYAmt
Other Investments EOY$2,720,501OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,514,864OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,240,106TotalAssetsBOYAmt
Total Assets EOY$3,636,937TotalAssetsEOYAmt
Total Assets EOYFMV$3,384,979TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,240,106RetainedEarningBOYAmt
Retained Earning EOY$3,636,937RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,240,106TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,636,937TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,240,106TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,636,937TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,240,106TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$603,169ExcessRevenueOverExpensesAmt
Subtotal$3,636,937SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,636,937TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SAMI 2545-7459P2022-01-012022-12-31$3,279,938$3,519,020-$239,082-$239,082
SAMI 2545-7459P2020-01-012022-12-31$1,829,941$2,044,385-$214,444-$214,444
SAMI 5985-2508P2020-01-012022-12-31$603$520$83$83
SAMI 5985-2508P2020-01-012022-12-31$54,890$55,389-$499-$499
FieldValueIRS element (for citing)
Capital Gain Net Income-$448,985CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$239,082NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,347InvestmentIncomeExciseTaxAmt
Subtotal$1,347SubtotalAmt
Tax Based On Investment Income$1,347TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,160EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,160TotalPaymentsAndCreditsAmt
Tax Due$187TaxDueAmt

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
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 BooksKAREN ARRISONIndividualWithBooksNm
Phone7168810760PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line135 LINCOLN PARKWAYAddressLine1Txt
CityBUFFALOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14222ZIPCd
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

FieldValueIRS element (for citing)
PersonKAREN ARRISONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line135 LINCOLN PARKWAYAddressLine1Txt
CityBUFFALOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14222ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT/TRTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$3,565,636AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$191,437AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,757,073TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,757,073AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,356CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,700,717NetVlNoncharitableAssetsAmt
Minimum Investment Return$185,036MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$185,036MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,347TaxBasedOnInvestmentIncomeAmt
Total Tax$1,347TotalTaxAmt
Distributable Before Adj$183,689DistributableBeforeAdjAmt
Distributable Before Ded$183,689DistributableBeforeDedAmt
Distributable As Adjusted$183,689DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$216,375ExpensesAndContributionsAmt
Qualifying Distributions$216,375QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$183,689DistributableAsAdjustedAmt
Undistributed Income PY$216,368UndistributedIncomePYAmt
Qualifying Distributions$216,375QualifyingDistributionsAmt
Applied To Year1$216,368AppliedToYear1Amt
Applied To Current Year$7AppliedToCurrentYearAmt
Undistributed Income CY$183,682UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKAREN ARRISONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line135 LINCOLN PARKWAYAddressLine1Txt
CityBUFFALOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7168810760RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS ASSOCIATION
2805 WEHRLE DRIVEWILLIAMSVILLENY14221NONEPUBLIC CHARICHARITABLE$1,000
AMERICAN HEART ASSN
5988 SHERIDAN DRIVE SUITWILLIAMSVILLENY14221NONEPUBLIC CHARICHARITABLE$1,000
AHVMA
PO BOX 630ABINGDONMD21009NONE501(C)(3)CHARITABLE$1,000
BUFFALO NIAGARA WATERKEEPER
721 MAIN STREETBUFFALONY14203NONEPUBLIC CHARICHARITABLE$1,000
BUFFALO PHILHARMONIC
499 FRANKLIN STREETBUFFALONY14202NONEPUBLIC CHARICHARITABLE$30,000
BUFFALO SUZUKI STRINGS
4 WEBSTER STREETN TONAWANDANY14120NONEPUBLIC CHARICHARITABLE$10,000
CHILLD & FAMILY SERVICES
330 DELAWARE AVENUEBUFFALONY14202NONEPUBLIC CHARICHARITABLE$1,000
CHIMP HAVEN
13600 CHIMPANZEE PLACEKEITHVILLELA71047NONEPUBLIC CHARICHARITABLE$2,000
CORNELL UNIVERSITY
COLLEGE OF VETERINARY MEDITHACANY14853NONEPUBLIC CHARICHARITABLE$52,500
DRAFT GRATITUDE
148 ASHUELOT STREETWINCHESTERNH03470NONEPUBLIC CHARICHARITABLE$3,000
GENTLE GIANTS DRAFT HORSE RESCUE
17250 OLD FREDERICK ROADMOUNT AIRYMD21771NONEPUBLIC CHARICHARITABLE$1,000
GLEN HIGHLAND FARMS
217 PEGG ROADMORRISNY13808NONEPUBLIC CHARICHARITABLE$5,000
GREATER BUFFALO SPORTS HAL OF FAME
1 SEYMOR H KNOX PLZBUFFALONY14203NONE501(C)(3)CHARTIABLE$375
HOSPICE FOUNDATION OF WNY
225 COMO PARK BLVDBUFFALONY14227NONEPUBLIC CHARICHARITABLE$1,000
KLIENHANS MUSIC HALL
SYMPHONY CIRCLEBUFFALONY14201NONEPUBLIC CHARICHARITABLE$50,000
LANDMARK SOCIETY OF WNY
133 S FITZHUGH STREETROCHESTERNY14608NONEPUBLIC CHARICHARITABLE$1,000
LAST CHANCE CORRAL
5350 US 33 SOUTHATHENSOH45701NONEPUBLIC CHARICHARITABLE$3,000
MOTE MARINE LABORATORY
1600 KEN THOMPSON PKWYSARASOTAFL34236NONE501(C)(3)CHARITABLE$5,000
PRESERVATION BUFFALO NIAGARA
617 MAIN STREETBUFFALONY14203NONEPUBLIC CHARICHARITIABLE$1,000
PRESERVATION LEAGUE OF NYS
44 CENTRAL AVENUEALBANYNY12206NONEPUBLIC CHARICHARITABLE$6,000
ROSEMARY FARM
1646 ROSES BROOK ROADSOUTH KORTRIGHTNY13842NONEPUBLIC CHARICHARITABLE$5,000
ROSWELL PARK ALLIANCE
ELM CARLETON STREETSBUFFALONY14263NONEPUBLIC CHARICHARITABLE$1,000
SALVATION ARMY
960 MAIN STREETBUFFALONY14202NONEPUBLIC CHARICHARITABLE$3,000
SASI
3050 ABBOTT RDORCHARD PARKNY14127NONE501(C)(3)CHRITABLE$5,500
SPCA
205 ENSMINGER ROADTONAWANDANY14150NONEPUBLIC CHARICHARITABLE$5,000
WNED FM
PO BOX 1263BUFFALONY14240NONEPUBLIC CHARICHARITABLE$20,000
WORLD WILDLIFE FUND
1250 24TH STREET NWWASHINGTONDC20090NONEPUBLIC CHARICHARITABLE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$216,375TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,159ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$86,769ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,957ExclusionAmt
Related Or Exempt Function Incm-$453,942RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$101,885ExclusionAmt
Related Or Exempt Function Incm-$453,942RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$352,057TotalIncomeProducingActyAmt

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)
CategoryPROFESSIONALCategoryTxt
Amt$6,500Amt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$132,294StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$101,410StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSAMI 2545-7479 MUTUAL FUNDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,720,501BookValueAmt
EOYFMV$2,514,864EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
MISCELLANEOUS$600

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$26,813Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
STATE FILING FEE$275
FEDERAL EXCISE TAX$549

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.