LISA FRANK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LISA FRANK FOUNDATION (EIN 20-5795280)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-13
- IRS object ID
- 202342869349101009
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-13T14:57:40-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860639718 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHAFFER & DANKER CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3130 N DODGE BLVD | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857161726 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205795280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LISA FRANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LISA | BusinessNameControlTxt |
| Phone | 5205471535 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 N CAMINO ESPANOL | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857164940 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA FRANK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5205471535 | PhoneNum |
| Signature | 2023-09-21 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | FRANK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA M DANKER | PreparerPersonNm |
| PTIN | P01252112 | PTIN |
| Phone | 5202968100 | PhoneNum |
| Preparation | 2023-09-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $636,886 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $181 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $181 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $181 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $13,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,179 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $13,179 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $120,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$17,212 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,393 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $13,360 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $5,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,180 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,611 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,611 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,791 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,611 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,003 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,213 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,360 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200,205 | CashBOYAmt |
| Cash EOY | $149,701 | CashEOYAmt |
| Cash EOYFMV | $149,701 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $423,758 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $108,241 | CorporateStockBOYAmt |
| Corporate Stock EOY | $487,185 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $487,185 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $732,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $636,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $636,886 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $10,111 | GrantsPayableEOYAmt |
| Total Liabilities EOY | $10,111 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $732,204 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $626,775 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $732,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $626,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $732,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $636,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $732,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,003 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$46,426 | OtherIncreasesAmt |
| Subtotal | $626,775 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $626,775 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $114 | SubtotalAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $114 | 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 | LISA FRANK | IndividualWithBooksNm |
| Phone | 5205471535 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 N CAMINO ESPANOL | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85716 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA FRANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 N CAMINO ESPANOL | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING | Description1Txt |
| Expenses1 | $26,600 | Expenses1Amt |
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 | $509,922 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $684,875 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $684,875 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $674,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114 | TotalTaxAmt |
| Distributable Before Adj | $33,616 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,616 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,616 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,611 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $36,611 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,616 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $5,825 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,825 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,611 | QualifyingDistributionsAmt |
| Applied To Current Year | $33,616 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,995 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,820 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,820 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,825 | ExcessFromYear2Amt |
| Excess From Current Year | $2,995 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| COMMUNITY FOOD BANK | |||||
| 3003 S COUNTRY CLUB RD | TUCSON | AZ | 85713 | DONATION | $500 |
| TU NIDITO | |||||
| 3922 N MOUNTAIN AVE | TUCSON | AZ | 85719 | DONATION | $2,500 |
| GIRL SCOUTS | |||||
| 4300 E BROADWAY BLVD | TUCSON | AZ | 85711 | DONATION | $500 |
| TUCSON GIRLS CHORUS | |||||
| 4020 E RIVER ROAD | TUCSON | AZ | 85718 | DONATION | $500 |
| CASA DE LOS NINOS | |||||
| 1120 N 5TH AVENUE | TUCSON | AZ | 85705 | DONATION | $500 |
| JEWISH FAMILY & CHILDREN'S SERVICES | |||||
| 4301 E 5TH STREET | TUCSON | AZ | 85711 | DONATION | $1,000 |
| BEN'S BELLS PROJECT | |||||
| 40 W BROADWAY BLVD | TUCSON | AZ | 85701 | DONATION | $1,000 |
| NATIVE SEED COMPANY | |||||
| 3584 E RIVER RD | TUCSON | AZ | 85718 | DONATION | $500 |
| THE LOFT CINEMA | |||||
| 3233 E SPEEDWAY BLVD | TUCSON | AZ | 85716 | DONATION | $500 |
| UNIVERSITY OF ARIZONA FINE ARTS | |||||
| 1017 N OLIVE ROAD | TUCSON | AZ | 85719 | DONATION | $26,500 |
| CHILDREN'S MUSEUM | |||||
| 200 SOUTH 6TH AVENUE | TUCSON | AZ | 85701 | DONATION | $500 |
| TUCSON MUSEUM OF ART | |||||
| 140 NORTH MAIN AVENUE | TUCSON | AZ | 85701 | DONATION | $1,000 |
| STEP PROGRAM | |||||
| 6336 N ORACLE RD | TUCSON | AZ | 85704 | DONATION | $1,111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,611 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $181 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,179 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$30,572 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$17,212 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$17,212 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AT&T | 2020-05 | PURCHASE | 2022-02 | $5,837 | $7,385 | -$1,548 |
| BLACKSTONE INC | 2022-01 | PURCHASE | 2022-12 | $36,011 | $47,505 | -$11,494 |
| DOW INC | 2022-01 | PURCHASE | 2022-09 | $41,910 | $46,593 | -$4,683 |
| GENERAL MOTORS | 2002-01 | PURCHASE | 2022-12 | $36,666 | $49,546 | -$12,880 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RBC WEALTH MGMT | StockNm |
| EOY Book Value | $487,185 | EOYBookValueAmt |
| EOYFMV | $487,185 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | -$46,426 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,180 | Amt |
| Net Investment Income | $5,180 | NetInvestmentIncomeAmt |
Comments