PARIS FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PARIS FAMILY FOUNDATION INC (EIN 95-4824485)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-13
IRS object ID
202211339349103321
Schema version
2021v4.0
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)
Return2022-05-13T20:08:27-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953172334PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAUFMAN ROSENBERG COHEN & GILBERTBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115300 VENTURA BLVD STE 304AddressLine1Txt
CitySHERMAN OAKSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP914035861ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954824485EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PARIS FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPARIBusinessNameControlTxt
Phone3103928722PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11625 17TH STREET 4AddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY PARISPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3103928722PhoneNum
Signature2022-05-11SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJEFFREYPersonFirstNm
Person LastPARISPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN A ROSENBERGPreparerPersonNm
PTINP00046408PTIN
Phone8187833577PhoneNum
Preparation2022-05-09PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$295,460FMVAssetsEOYAmt
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$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$7,714DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,714DividendsNetInvstIncmAmt
Dividends Adj Net Incm$7,714DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$8,260NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$26,015GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$34CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,099OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,099OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$4,099OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$20,074TotalRevAndExpnssAmt
Total Net Invst Incm$11,848TotalNetInvstIncmAmt
Total Adj Net Incm$11,814TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$795AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$52TaxesRevAndExpnssAmt
Taxes Net Invst Incm$52TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,612OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,612OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$15,459TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,664TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,490ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,490ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$26,949TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,664TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,490TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,875ExcessRevenueOverExpensesAmt
Net Investment Income$9,184NetInvestmentIncomeAmt
Adjusted Net Income$11,814AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,809CashBOYAmt
Cash EOY$24,620CashEOYAmt
Cash EOYFMV$24,620CashEOYFMVAmt
Other Investments BOY$235,162OtherInvestmentsBOYAmt
Other Investments EOY$225,476OtherInvestmentsEOYAmt
Other Investments EOYFMV$270,840OtherInvestmentsEOYFMVAmt
Total Assets BOY$256,971TotalAssetsBOYAmt
Total Assets EOY$250,096TotalAssetsEOYAmt
Total Assets EOYFMV$295,460TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$31,600CapitalStockBOYAmt
Capital Stock EOY$31,600CapitalStockEOYAmt
Retained Earning BOY$225,371RetainedEarningBOYAmt
Retained Earning EOY$218,496RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$256,971TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$250,096TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$256,971TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$250,096TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$256,971TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,875ExcessRevenueOverExpensesAmt
Subtotal$250,096SubtotalAmt
Tot Net Ast Or Fund Balances EOY$250,096TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$34CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$128InvestmentIncomeExciseTaxAmt
Subtotal$128SubtotalAmt
Tax Based On Investment Income$128TaxBasedOnInvestmentIncomeAmt
Tax Due$128TaxDueAmt

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 BooksJEFFREY PARISIndividualWithBooksNm
Phone3103928722PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11625 17TH STREET SUITE 4AddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90404ZIPCd
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)
PersonJEFFREY PARISPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11625 17TH STREET SUITE 4AddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90404ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos4.00AverageHrsPerWkDevotedToPosRt
Compensation$12,000CompensationAmt
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$253,001AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,214AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$276,215TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$276,215AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,143CashDeemedCharitableAmt
Net Vl Noncharitable Assets$272,072NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,604MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$13,604MinimumInvestmentReturnAmt
Tax Based On Investment Income$128TaxBasedOnInvestmentIncomeAmt
Total Tax$128TotalTaxAmt
Distributable Before Adj$13,476DistributableBeforeAdjAmt
Distributable Before Ded$13,476DistributableBeforeDedAmt
Distributable As Adjusted$13,476DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,490ExpensesAndContributionsAmt
Qualifying Distributions$11,490QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$13,476DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$20,450ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$8,046ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$20,000ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$48,496TotalExcessDistributionCyovAmt
Qualifying Distributions$11,490QualifyingDistributionsAmt
Applied To Current Year$11,490AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$1,986ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,986ExcessDistributionCyovAppCYAmt
Total Corpus$46,510TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$18,464ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$28,046ExcessDistriCyovToNextYrAmt
Excess From Year4$8,046ExcessFromYear4Amt
Excess From Year3$20,000ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJEFFREY PARISRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11625 17TH ST 4AddressLine1Txt
CitySANTA MONICACityNm
State AbbreviationCAStateAbbreviationCd
ZIP90404ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3103928722RecipientPhoneNum

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CHABADORG
770 E PARKWAY 405BROOKLYNNY11213NONE501C3SUPPORT HUMANITARIAN NEEDS$1,800
JEWISH NATIONAL FUND
9 HARIKMA STREETSHERMAN OAKSCA91403NONE501C3SUPPORT JEWISH SETTLEMENT$200JERUSALEM ISRAEL 91023
HILLEL SANTA CRUZ
222 CARDIFF PLSANTA CRUZCA95060NONE501C3NURTURE JEWISH COLLEGE/GRAD STUDENTS$180
TEMPLE BETH EL
PO BOX 95502EUREKACA95502NONE501C3MEET SPIRITUAL/EDUCATIONAL NEEDS$250
DISABILITY RIGHTS CALIFORNIA
1931 K STREETSACRAMENTOCA95502NONE501C3ADVOCATE FOR RIGHTS OF DISABLED$200
JEWS FOR JUDAISM
PO BOX 351235LOS ANGELESCA90035NONE501C3MEET SPIRITUAL/EDUCATIONAL NEEDS$250
ADI JERUSALEM
PO BOX 4911NEW YORKNY10185NONE501C3PROVIDE REHABILITATIVE SERVICES$200
AIPAC
251 H STREET NWWASHINGTONDC20001NONE501C3PROMOTE STRONG US-ISRAEL RELATIONS$100
THE ARC
1825 K STREET NW 1200WASHINGTONDC20006NONE501C3ADVOCATE FOR RIGHTS OF DISABLED$300
UNITED WITH ISRAEL
NACHAL MAOR 8/19SHERMAN OAKSCA91403NONE501C3FOR STRONG CONNECTION WITH ISRAEL$360BET SHEMESH ISRAEL 99623
HILLEL OF SILICON VALLEY
14855 OKA RDLOS GATOSCA95032NONE501C3NURTURE JEWISH COLLEGE/GRAD STUDENTS$180
MACCABEE TASK FORCE
PO BOX 19698LAS VEGASNV89698NONE501C3ISRAEL ADVOCACY$200
CHABAD OF BOSTON
16 PIEDMONT STREETBOSTONMA02116NONE501C3SUPPORT HUMANITARIAN NEEDS$180
JEWISH AGENCY FOR ISRAEL
633 THIRD AVE 21ST FLRNEW YORKNY10017NONE501C3FOSTER BOND BET JEWISH COMMUNITIES$100
BOSTON UNIVERSITY HILLEL
595 COMMONWEALTH AVE 570BOSTONMA02215NONE501C3NURTURE JEWISH COLLEGE/GRAD STUDENTS$180
OREGON NCSY
6688 SW CAPITAL HIGHPORTLANDOR97219NONE501C3CONNECT & INSPIRE JEWISH TEENS$100
CHABAD OF SNOHOMISH COUNTY
6121 176TH ST SW ALYNWOODWA98037NONE501C3SUPPORT HUMANITARIAN NEEDS$180
THE AURELIA FOUNDATION
PO BOX 82PACIFIC PALISADESCA90272NONE501C3PROVIDE DAY PROGRAMS FOR DISABLED$5,000
MAGEN DAVID ADOM
20 W STREET 100NEW YORKNY10018NONE501C3SUPPORT AMBULANCE SERVICES$1,000
SPECIAL OLYMPICS
1133 19TH ST NW 12TH FLRWASHINGTONDC20036NONE501C3SPORTS TRAINING FOR DISABLED$250
CHABAD OF HUMBOLDT
413 BAYSIDE STREETARCATACA95521NONE501C3SUPPORT HUMANITARIAN NEEDS$180
HILLEL OF CINCINNATI
PO BOX 210641CINCINNATIOH45221NONE501C3NURTURE JEWISH COLLEGE/GRAD STUDENTS$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,490TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,714RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$4,099RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$8,260RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$20,074RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$20,074TotalIncomeProducingActyAmt

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$795Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetVARIOUSAssetDesc
Acquired2020-04AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$25,981GrossSalesPriceAmt
Basis$17,755BasisAmt
Total Net$8,226TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSTOCK & BOND FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$225,476BookValueAmt
EOYFMV$270,840EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
FEES AND CHARGES$2,612$2,612

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CS-NONDIVIDEND DISTRIBUTIONS$374$374$374
MISC$3,725$3,725$3,725

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$52Amt
Net Investment Income$52NetInvestmentIncomeAmt

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