LSF FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LSF FOUNDATION (EIN 76-0506645)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-11
- IRS object ID
- 202521629349101202
- Schema version
- 2024v5.1
- 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
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-11T12:21:38-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 933549380 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LedgerWay Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3700 Buffalo Speedway Suite 1000 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760506645 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LSF Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LSFF | BusinessNameControlTxt |
| Phone | 7134646441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11303 Williamsburg Dr | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lisa M Frantz | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kristin Kelly-Dickens CPAJD | PreparerPersonNm |
| PTIN | P02056418 | PTIN |
| Phone | 4048730470 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,902,891 | 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 | $306,067 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $306,067 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $490,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $490,695 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,050,542 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $2,050,542 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,847,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,847,304 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,251 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,251 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,251 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $54,590 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,590 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $54,590 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $6,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,025 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,496 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $60,337 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $944,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $944,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,009,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $60,337 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $944,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,837,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,782,438 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,933,816 | CashBOYAmt |
| Cash EOY | $1,912,474 | CashEOYAmt |
| Cash EOYFMV | $1,912,474 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,290,736 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,752,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,217,362 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,518,443 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,724,438 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,773,055 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $19,742,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,389,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,902,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,742,995 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,389,869 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,742,995 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,389,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,742,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,389,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,742,995 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,837,938 | ExcessRevenueOverExpensesAmt |
| Other Increases | $808,936 | OtherIncreasesAmt |
| Subtotal | $22,389,869 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,389,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,050,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,676 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,676 | SubtotalAmt |
| Tax Based On Investment Income | $38,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $51,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,324 | OverpaymentAmt |
| Applied To ES Tax | $12,324 | AppliedToESTaxAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lisa M Frantz | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134646441 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11303 Williamsburg Dr | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Lisa M Frantz | ||||||
| 11303 Williamsburg Dr | Houston | TX | 77024 | President | 2.00 | $0 |
| Carol A Cantrell | ||||||
| 3700 Buffalo Speedway 1000 | Houston | TX | 77098 | Treasurer | 1.00 | $0 |
| Rachael Frantz | ||||||
| 11303 Williamsburg Dr | Houston | TX | 77024 | Director | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,990,417 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,912,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,902,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,902,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $373,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,529,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,226,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,226,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,676 | TotalTaxAmt |
| Distributable Before Adj | $1,187,791 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,187,791 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,187,791 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $944,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $944,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,187,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $933,318 | UndistributedIncomePYAmt |
| Qualifying Distributions | $944,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $933,318 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,182 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,176,609 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lisa M Frantz | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEARCH | |||||||
| 2015 Congress Avenue | Houston | TX | 77002 | none | PC | Engage, stabilize, educate, employ and house individuals and families who are homeless in the Houston, Texas area. | $60,000 |
| BEAR | |||||||
| PO Box 27701-501 | Houston | TX | 77227 | none | PC | Improving lives by providing hope and help for at-risk and CPS-involved children and their caretakers in the greater Houston area. | $60,000 |
| Wellsprings Village Inc | |||||||
| PO Box 311017 | Houston | TX | 77231 | none | PC | Provides a safe, nurturing environment for women who were homeless or abused, helping them to become independent, contributing members of our community. | $60,000 |
| Interfaith Ministries | |||||||
| 3303 Main Street | Houston | TX | 77002 | none | PC | Elder Care | $100,000 |
| NW Assist Ministries | |||||||
| 15555 Kuykendahl Rd | Houston | TX | 77090 | none | PC | Assists low income families. | $100,000 |
| Houston Area Women's Center | |||||||
| HOU1160 PO Box 650998 | Dallas | TX | 75265 | None | PC | Supports survivors of domestic violence, sexual assault and sex trafficking. | $100,000 |
| Children's Assessment Center | |||||||
| 2500 Bolsover Street | Houston | TX | 77005 | None | PC | Provide a professional, compassionate and coordinated approach to the treatment of sexually abused children and their families | $100,000 |
| Planned Parenthood | |||||||
| 4600 Gulf Freeway | Houston | TX | 77023 | None | PC | Advocate of high-quality, affordable sexual and reproductive health care for all people, as well as the nation?s largest provider of sex education. | $100,000 |
| Houston Food Bank | |||||||
| 535 Portwall St | Houston | TX | 77029 | None | PC | Distributes food and other essentials to those in need. | $100,000 |
| Ronald McDonald | |||||||
| 1907 Holcombe Blvd | Houston | TX | 77030 | None | PC | Caring for families with children who are ill or injured. | $100,000 |
| Mission of YAHWEH | |||||||
| 10247 Algiers Road | Houston | TX | 77041 | None | PC | Empowers, enriches and restores the lives of homeless women and children. | $60,000 |
| Serve Up A Cure Houston | |||||||
| 6545 Rutgers Ave | Houston | TX | 77005 | None | PC | Promoting outreach programs, education, and cancer screening and mammograms | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $944,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $306,067 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $490,695 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,050,542 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,847,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,847,304 | 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 | Tax Preparation | CategoryTxt |
| Amt | $4,251 | Amt |
| Net Investment Income | $4,251 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,251 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax Difference | Desc |
| Amt | $808,936 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Mgmt Fees | CategoryTxt |
| Amt | $54,590 | Amt |
| Net Investment Income | $54,590 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $54,590 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Foreign Taxes | $1,496 | $1,496 | $1,496 |
| US Treasury | $4,529 | $4,529 |
Comments