ROUNTREE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROUNTREE FAMILY FOUNDATION (EIN 30-6384342)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-27
- IRS object ID
- 202212709349100411
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-27T17:20:33-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582480329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRICKE & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3295 RIVER EXCHANGE DR STE 561 | AddressLine1Txt |
| City | NORCROSS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300924248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306384342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROUNTREE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROUN | BusinessNameControlTxt |
| Phone | 4044024810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 611291 | AddressLine1Txt |
| City | ROSEMARY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32413 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEVA D ROUNTREE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4044024810 | PhoneNum |
| Signature | 2022-09-27 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NEVA | PersonFirstNm |
| Person Last | ROUNTREE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM T FRICKE CPA | PreparerPersonNm |
| PTIN | P01387351 | PTIN |
| Phone | 7702162226 | PhoneNum |
| Preparation | 2022-09-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $740,102 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,296 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,549 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,845 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $52 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $4,587 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,587 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,587 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,587 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,399 | CashBOYAmt |
| Cash EOY | $846 | CashEOYAmt |
| Cash EOYFMV | $846 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,779 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $375,143 | CorporateStockBOYAmt |
| Corporate Stock EOY | $341,156 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $737,477 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $379,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $343,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $740,102 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $379,575 | RetainedEarningBOYAmt |
| Retained Earning EOY | $343,781 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $379,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $343,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $379,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $343,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $379,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,794 | ExcessRevenueOverExpensesAmt |
| Subtotal | $343,781 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $343,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| WASTE MANAGEMENT | P | 2021-02-23 | $3,306 | $2,983 | $323 | $323 |
| WASTE MANAGEMENT | P | 2021-02-25 | $18,978 | $13,445 | $5,533 | $5,533 |
| WALMART | P | 2021-04-26 | $4,149 | $3,329 | $820 | $820 |
| WALMART | P | 2021-08-18 | $3,026 | $2,220 | $806 | $806 |
| JOHNSON & JOHNSON | P | 2021-12-09 | $8,260 | $6,945 | $1,315 | $1,315 |
| ALPHABET | P | 2021-12-09 | $11,816 | $5,064 | $6,752 | $6,752 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,549 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $254 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $254 | SubtotalAmt |
| Tax Based On Investment Income | $254 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $254 | 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 | NEVA D ROUNTREE | IndividualWithBooksNm |
| Phone | 4044024810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 611291 | AddressLine1Txt |
| City | ROSEMARY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32461 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DON C ROUNTREE | ||||||||
| PO BOX 611291 | ROSEMARY BEACH | FL | 32461 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NEVA D ROUNTREE | ||||||||
| PO BOX 611291 | ROSEMARY BEACH | FL | 32461 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $679,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $681,715 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $681,715 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $671,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $254 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $254 | TotalTaxAmt |
| Distributable Before Adj | $33,320 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,320 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,320 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $54,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,320 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $28,653 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,560 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,471 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $62,832 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $120,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $33,320 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,680 | RemainingDistriFromCorpusAmt |
| Total Corpus | $141,196 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $28,653 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $112,543 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,560 | ExcessFromYear4Amt |
| Excess From Year3 | $8,471 | ExcessFromYear3Amt |
| Excess From Year1 | $62,832 | ExcessFromYear1Amt |
| Excess From Current Year | $20,680 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOOTH WESTERN ART MUSEUM | ||||||
| 501 MUSEUM DRIVE | CARTERSVILLE | GA | 30120 | PC | GENERAL OPERATIONS | $27,000 |
| LEADERSHIP SANDY SPRINGS | ||||||
| 135 HILDERBRAND DR NW | SANDY SPRINGS | GA | 30328 | PC | GENERAL OPERATIONS | $10,000 |
| CITY SPRINGS THEATER COMPANY | ||||||
| 8601 DUNWOODY PL STE 136 | SANDY SPRINGS | GA | 30350 | PC | GENERAL OPERATIONS | $4,000 |
| REPERTORY THEATRE SEASIDE FL | ||||||
| 216 QUINCY CIRCLE | SEASIDE | FL | 32459 | PC | GENERAL OPERATIONS | $250 |
| UNIVERSITY OF GEORGIA | ||||||
| 1 PRESS PLACE STE 101 | ATHENS | GA | 30601 | PC | GENERAL OPERATIONS | $10,000 |
| GEORGIA O'KEEFFE MUSEUM | ||||||
| 217 JOHNSON ST | SANTA FE | NM | 87501 | PC | GENERAL OPERATIOS | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,296 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,845 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $95,306 | $223,072 |
| AMAZON.COM INC | $72,320 | $133,374 |
| JOHNSON & JOHNSON | ||
| NEXTERA ENERGY INC | $113,361 | $261,408 |
| WALMART | $27,744 | $36,173 |
| WASTE MANAGEMENT INC | $32,425 | $83,450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISORY FEES | $3,551 | $3,551 |
| BANK CHARGEES | $36 | $36 |
| EVENTS | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX PAYMENT | CategoryTxt |
| Amt | $52 | Amt |