SUMMER BREEZE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SUMMER BREEZE FOUNDATION (EIN 83-2748016)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-03
IRS object ID
202112469349100101
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-09-03T05:21:49-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNERAMPER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1733 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100172703ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832748016EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SUMMER BREEZE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% LYON POLK MORGAN STANLEYInCareOfNm
Business Name ControlSUMMBusinessNameControlTxt
Phone2122252292PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12036 BISPHAM ROADAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP342310000ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD L WAHLPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122252292PhoneNum
Signature2021-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRICHARD LPersonFirstNm
Person LastWAHLPersonLastNm
FieldValueIRS element (for citing)
SSN000000000SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNEIL TIPOGRAPHPreparerPersonNm
PTINP00296695PTIN
Phone2129498700PhoneNum
Preparation2021-05-31PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,991,432FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$237,902DividendsRevAndExpnssAmt
Dividends Net Invst Incm$237,902DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$65,607NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,514,287GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$65,607CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$303,511TotalRevAndExpnssAmt
Total Net Invst Incm$303,511TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,930AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,930AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$50,881OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$50,881OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$108InterestRevAndExpnssAmt
Taxes Rev And Expnss$9,895TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,895TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$225OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$66,039TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$65,706TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$550,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$550,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$616,039TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$65,706TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$550,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$312,528ExcessRevenueOverExpensesAmt
Net Investment Income$237,805NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$75,073CashBOYAmt
Cash EOY$25,761CashEOYAmt
Cash EOYFMV$25,761CashEOYFMVAmt
Other Investments BOY$9,892,486OtherInvestmentsBOYAmt
Other Investments EOY$9,629,270OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,965,671OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,967,559TotalAssetsBOYAmt
Total Assets EOY$9,655,031TotalAssetsEOYAmt
Total Assets EOYFMV$10,991,432TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,967,559RetainedEarningBOYAmt
Retained Earning EOY$9,655,031RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,967,559TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,655,031TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,967,559TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,655,031TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,967,559TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$312,528ExcessRevenueOverExpensesAmt
Subtotal$9,655,031SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,655,031TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
MORGAN STANLEY - 016067-444 (SEE ATTACHED)2020-01-012020-12-31$1,598,657$1,635,008-$35,050-$36,351
MORGAN STANLEY - 016089-444 (SEE ATTACHED)2020-01-012020-12-31$2,611,640$2,719,138-$51,037-$107,498
MORGAN STANLEY - 016089-444 (SEE ATTACHED)2019-01-012020-12-31$374,569$352,227$22,342$22,342
MORGAN STANLEY - 016090-444 (SEE ATTACHED)2020-01-012020-12-31$1,032,755$1,092,119-$3,695-$59,364
MORGAN STANLEY - 016090-444 (SEE ATTACHED)2019-01-012020-12-31$317,599$306,170$12,613$11,429
MORGAN STANLEY - 016094-444 (SEE ATTACHED)2020-01-012020-12-31$453,753$466,050-$7,478-$12,297
MORGAN STANLEY - 015770-444 (SEE ATTACHED)2020-01-012020-12-31$2,061,477$1,997,402$64,075$64,075
CAPITAL GAIN DIVIDENDS$63,837P
CAPITAL GAIN DIVIDENDS$63,837P
CAPITAL GAIN DIVIDENDS$63,837P
CAPITAL GAIN DIVIDENDS$63,837P
CAPITAL GAIN DIVIDENDS$63,837P
CAPITAL GAIN DIVIDENDS$63,837P
CAPITAL GAIN DIVIDENDS$63,837P
CAPITAL GAIN DIVIDENDS$63,837P
FieldValueIRS element (for citing)
Capital Gain Net Income$65,607CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,305InvestmentIncomeExciseTaxAmt
Subtotal$3,305SubtotalAmt
Tax Based On Investment Income$3,305TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,320EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,320TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$26EsPenaltyAmt
Overpayment$989OverpaymentAmt
Applied To ES Tax$989AppliedToESTaxAmt

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 StateFLOrgReportOrRegisterStateCd
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 Line1LYON POLK MORGAN STANLEYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2122252292PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11585 BROADWAY FL 22AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12018UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD L WAHL
1661 RINGLING BLVD 3559SARASOTAFL34230TRUSTEE0.0$0$0$0
MARIA WAHL
1661 RINGLING BLVD 3559SARASOTAFL342300000TRUSTEE0.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,968,681AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,039AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,973,720TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,973,720AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$149,606CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,824,114NetVlNoncharitableAssetsAmt
Minimum Investment Return$491,206MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$491,206MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,305TaxBasedOnInvestmentIncomeAmt
Total Tax$3,305TotalTaxAmt
Distributable Before Adj$487,901DistributableBeforeAdjAmt
Distributable Before Ded$487,901DistributableBeforeDedAmt
Distributable As Adjusted$487,901DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$550,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$550,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$550,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$487,901DistributableAsAdjustedAmt
Undistributed Income PY$92,124UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$550,000QualifyingDistributionsAmt
Applied To Year1$92,124AppliedToYear1Amt
Applied To Current Year$457,876AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$30,025UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD L WAHLContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE OUT OF DOOR ACADEMY
444 Reid StSarasotaFL34242PCCharitable Contribution$200,000
SHELTER FOR ABUSED WOMEN
PO Box 10102NaplesFL34101PCCharitable Contribution$75,000
DON'T EVER GIVE UP INC
14600 Weston ParkwayCaryNC27513PCCharitable Contribution$100,000
HOPE FAMILY SERVICES INC
1201 8th Ave WBradentonFL34205PCCharitable Contribution$100,000
THE SHELTER
4451 Pine Forest RdMiltonFL32583PCCharitable Contribution$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$550,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$237,902ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$65,607ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$303,511ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$303,511TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,930Amt
Net Investment Income$4,930NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMARKETABLE SECURITIESCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$9,629,270BookValueAmt
EOYFMV$10,965,671EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPENALTYDesc
Revenue And Expenses Per Books$225RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES$50,642$50,642
LEGAL FEES$239$239

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX$5,971$5,971
FEDERAL TAX$3,924$3,924

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