TIGER TAIL FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
TIGER TAIL FAMILY FOUNDATION (EIN 81-0704856)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-16
IRS object ID
202301369349101110
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)
Return2023-05-16T14:59:42-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN352536842PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WMC Tax Services LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11301 E Bethany Home RdAddressLine1Txt
CityPhoenixCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85014ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810704856EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TIGER TAIL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTIGEBusinessNameControlTxt
Phone9149676057PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line124 PENWOOD RDAddressLine1Txt
CityBEDFORD CORNERSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10549ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH W BROWN JRPersonNm
Person TitleTrusteePersonTitleTxt
Signature2023-05-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOSEPH W BROWNPersonFirstNm
Person LastJRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJason M MunkMAccCPAPreparerPersonNm
PTINP00545610PTIN
Phone6022341040PhoneNum

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$4,782,567FMVAssetsEOYAmt
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$1,310InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,310InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$81,937DividendsRevAndExpnssAmt
Dividends Net Invst Incm$81,937DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$67,453NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$82,657GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$67,453CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$27OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$27OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$150,673TotalRevAndExpnssAmt
Total Net Invst Incm$150,673TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,495AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,248AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,247AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$5,105TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,105TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$121OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$9,721TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,353TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,247TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$446,069ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$446,069ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$455,790TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,353TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$448,316TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$305,117ExcessRevenueOverExpensesAmt
Net Investment Income$147,320NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$173,644CashBOYAmt
Cash EOY$118,866CashEOYAmt
Cash EOYFMV$118,866CashEOYFMVAmt
Sav And Temp Cash Invst BOY$15,000SavAndTempCashInvstBOYAmt
Corporate Stock BOY$712,267CorporateStockBOYAmt
Corporate Stock EOY$654,631CorporateStockEOYAmt
Corporate Stock EOYFMV$1,170,450CorporateStockEOYFMVAmt
Other Investments BOY$2,984,683OtherInvestmentsBOYAmt
Other Investments EOY$3,103,761OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,493,251OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,885,594TotalAssetsBOYAmt
Total Assets EOY$3,877,258TotalAssetsEOYAmt
Total Assets EOYFMV$4,782,567TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,885,594CapitalStockBOYAmt
Capital Stock EOY$3,877,258CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,885,594TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,877,258TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,885,594TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,877,258TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,885,594TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$305,117ExcessRevenueOverExpensesAmt
Other Increases$316,462OtherIncreasesAmt
Subtotal$3,896,939SubtotalAmt
Other Decreases$19,681OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,877,258TotNetAstOrFundBalancesEOYAmt

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
15K CD GOLDMAN SACHS CDP2017-07-072022-07-12$15,000$15,000
THRU GBLI K-1P2022-01-012022-12-31$204-$204-$204
THRU GBLI K-1P2020-01-012022-12-31$592$592$592
Capital Gain Dividends$67,065
FieldValueIRS element (for citing)
Capital Gain Net Income$67,453CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,048InvestmentIncomeExciseTaxAmt
Subtotal$2,048SubtotalAmt
Tax Based On Investment Income$2,048TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,370EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,370TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$322OverpaymentAmt
Applied To ES Tax$322AppliedToESTaxAmt

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 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 Line1WMC TAX SERVICES LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6022341040PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11301 E BETHANY HOME RDAddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85014ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOSEPH W BROWN JR
24 PENWOOD ROADBEDFORD CORNERSNY10549Trustee0.50$0
VALERIE BROWN
24 PENWOOD ROADBEDFORD CORNERSNY10549Trustee0.50$0
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$4,977,124AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$139,330AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,116,454TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,116,454AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,747CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,039,707NetVlNoncharitableAssetsAmt
Minimum Investment Return$251,985MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$251,985MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,048TaxBasedOnInvestmentIncomeAmt
Total Tax$2,048TotalTaxAmt
Distributable Before Adj$249,937DistributableBeforeAdjAmt
Distributable Before Ded$249,937DistributableBeforeDedAmt
Distributable As Adjusted$249,937DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$448,316ExpensesAndContributionsAmt
Qualifying Distributions$448,316QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$249,937DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$31,518ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$29,763ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$10,594ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$71,875TotalExcessDistributionCyovAmt
Qualifying Distributions$448,316QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$249,937AppliedToCurrentYearAmt
Remaining Distri From Corpus$198,379RemainingDistriFromCorpusAmt
Total Corpus$270,254TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$270,254ExcessDistriCyovToNextYrAmt
Excess From Year4$31,518ExcessFromYear4Amt
Excess From Year3$29,763ExcessFromYear3Amt
Excess From Year1$10,594ExcessFromYear1Amt
Excess From Current Year$198,379ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOSEPH W BROWN JRContributingManagerNm
Contributing ManagerVALERIE BROWNContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MARYMOUNT MANHATTAN COLLEGE
221 E 71ST STNEW YORKNY10021NonePCGENERAL$25,000
CITYSQUASH
PO BOX 619 FORDHAM STATIONBRONXNY10458NonePCGENERAL$1,000
MEMORIAL SLOAN KETTERING CANCER CEN
PO BOX 5028HAGERSTOWNMD21741NonePCGENERAL$5,000
CITY UNIVERSITY OF NEW YORK
217 E 42ND STNEW YORKNY10017NonePCGENERAL$7,000
THE ACTORS FUND
729 SEVENTH AVE 10TH FLNEW YORKNY10019NonePCGENERAL$2,500
FAMILY SERVICES OF WESTCHESTER
ONE GATEWAY PLAZAPORT CHESTERNY10573NonePCGENERAL$258,944
NEW ALTERNATIVES FOR CHILDREN
37 W 26TH STNEW YORKNY10010NonePCGENERAL$525
INNER-CITY SCHOLARSHIP FUND
1011 FIRST AVE STE 1800NEW YORKNY10022NonePCGENERAL$2,700
HOLY TRINITY ORTHODOX CHURCH
369 GREEN AVEEAST MEADOWNY11554NonePCGENERAL$500
NORTHERN WESTCHESTER HOSPITAL
400 E MAIN STMOUNT KISCONY10549NonePCGENERAL$96,800
RYE COUNTRY DAY SCHOOL
3 CEDAR STRYENY10580NonePCGENERAL$5,500
THE UCONN FOUNDATION
2075 HILLSIDE RD 1019 2ND FLSTORRSCT06269NonePCGENERAL$5,000
WESTCHESTER LAND TRUST
403 HARRIS RDBEDFORD HILLSNY10507NonePCGENERAL$15,000
VOLUNTEER NEW YORK
220 WHITE PLAINS RDTARRYTOWNNY10591NONEPCGENERAL$100
CHILDRENS MIRACLE NETWORK
205 W 700 SSALT LAKE CITYUT84101NONEPCGENERAL$2,500
SCHOOL OF THE HOLY CHILD
2225 WESTCHESTER AVERYENY10580NONEPCGENERAL$5,000
CATHOLIC CHARITIES NH - FOOD BANK
100 WILLIAM LOEB DR UNIT 3MANCHESTERNH03109NONEPCGENERAL$5,000
NORTHWELL HEALTH FOUNDATION
2000 MARCUS AVENEW HYDE PARKNY11042NONEPCGENERAL$2,500
PHILABUNDANCE
3616 S GALLOWAY STPHILADELPHIAPA19148NONEPCGENERAL$5,000
ST JOSEPH'S UNIVERSITY NY
245 CLINTON AVEBROOKLYNNY11205NONEPCGENERAL$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$446,069TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,310ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$81,937ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$67,453ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$150,673ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$150,673TotalIncomeProducingActyAmt

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)
CategoryWMC TAX SERVICESCategoryTxt
Amt$4,495Amt
Net Investment Income$2,248NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,247DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$654,631EOYBookValueAmt
EOYFMV$1,170,450EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSAT COST$3,027,192$3,409,076
K-1 GLOBAL INDEMNITY GROUP LLCAT COST$37,555$37,555
GLOBAL INDEMNITY LTD STOCKAT COST$39,014$46,620

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
BROKERAGE ADJUSTMENTS$19,598
TIMING DIFFERENCES$83

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescTHRU K-1Desc
Revenue And Expenses Per Books$121RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books-$27RevenueAndExpensesPerBooksAmt
Net Investment Income-$27NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
BOOK/TAX BASIS DIFF - CONTRIBUTED ASSETS$298,108
RETURN OF CAPITAL$18,352
ROUNDING$2

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX$4,000
FOREIGN TAX$855$855
STATE TAX$250$250

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