THE LAWRENCE & ANNE FRISMAN FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE LAWRENCE & ANNE FRISMAN FOUNDATION INC (EIN 13-3339955)
Tax period
2019-12-01 to 2020-11-30
Filed
2021-10-18
IRS object ID
202122919349100302
Schema version
2019v5.2
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)
Return2021-10-18T08:41:26-05:00ReturnTs
Tax Period End2020-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SLK ADVISORY GROUP INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11981 MARCUS AVE-STE 227AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133339955EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LAWRENCE & ANNE FRISMAN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% LAWRENCE FRISMANInCareOfNm
Business Name ControlLAWRBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line17533 ISLA VERDE WAYAddressLine1Txt
CityDELRAY BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33446ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLARRY FRISMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2021-04-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL PICKETTPreparerPersonNm
PTINP01473337PTIN
Phone5163528901PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,810,370FMVAssetsEOYAmt
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
Dividends Rev And Expnss$25,960DividendsRevAndExpnssAmt
Net Gain Sale Ast Rev And Expnss$192,815NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$539,621GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$192,815CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$206OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$218,981TotalRevAndExpnssAmt
Total Net Invst Incm$192,815TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,575OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,575OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,222OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$11,797TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,575TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$151,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$151,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$162,897TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,575TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$151,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$56,084ExcessRevenueOverExpensesAmt
Net Investment Income$182,240NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$86,980SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$49,239SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$49,239SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,238,853CorporateStockBOYAmt
Corporate Stock EOY$1,332,678CorporateStockEOYAmt
Corporate Stock EOYFMV$2,761,131CorporateStockEOYFMVAmt
Total Assets BOY$1,325,833TotalAssetsBOYAmt
Total Assets EOY$1,381,917TotalAssetsEOYAmt
Total Assets EOYFMV$2,810,370TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,516,300CapitalStockBOYAmt
Capital Stock EOY$1,516,300CapitalStockEOYAmt
Retained Earning BOY-$190,467RetainedEarningBOYAmt
Retained Earning EOY-$134,383RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,325,833TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,381,917TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,325,833TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,381,917TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,325,833TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$56,084ExcessRevenueOverExpensesAmt
Subtotal$1,381,917SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,381,917TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyTHRU BEACON TRUSTPropertyDesc
Acquired2015-05-07AcquiredDt
Sold2020-07-02SoldDt
Gross Sales Price$539,621GrossSalesPriceAmt
Cost Or Other Basis$346,806CostOrOtherBasisAmt
Gain Or Loss$192,815GainOrLossAmt
Gains Minus Excess Or Losses$192,815GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$192,815CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$137,307AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,283,891NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06012DistributionYr1Rt
Adjusted Qlfy Distri Yr2$118,767AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,174,385NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054621DistributionYr2Rt
Adjusted Qlfy Distri Yr3$98,774AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,064,817NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047837DistributionYr3Rt
Adjusted Qlfy Distri Yr4$83,791AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,766,562NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047432DistributionYr4Rt
Adjusted Qlfy Distri Yr5$85,455AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,808,547NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047251DistributionYr5Rt
Total Distribution0.257261TotalDistributionRt
Average Distribution0.051452AverageDistributionRt
Net Vl Noncharitable Assets$2,464,529NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$126,805AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,822NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$128,627AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$151,100QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,822InvestmentIncomeExciseTaxAmt
Subtotal$1,822SubtotalAmt
Tax Based On Investment Income$1,822TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$6,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,000TotalPaymentsAndCreditsAmt
Es Penalty$25EsPenaltyAmt
Overpayment$4,153OverpaymentAmt
Applied To ES Tax$4,153AppliedToESTaxAmt

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
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1LAWRENCE FRISMANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5613621073PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17533 ISLA VERDE WAYAddressLine1Txt
CityDELRAY BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33446ZIPCd

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
Relying Current Ntc Dsstr AsstYes (X)RelyingCurrentNtcDsstrAsstInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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
LAWRENCE FRISMAN
7533 ISLA VERDE WAYDELRAY BEACHFL33446PRESIDENT0$0$0$0
KENNETH FRISMAN
7533 ISLA VERDE WAYDELRAY BEACHFL33446SECRETARY0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BEACON TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1163 MADISON AVEAddressLine1Txt
CityMORRISTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07960ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENTServiceTypeTxt
Compensation$10,575CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,399,986AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$102,074AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,502,060TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,502,060AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,531CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,464,529NetVlNoncharitableAssetsAmt
Minimum Investment Return$123,226MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$123,226MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,822TaxBasedOnInvestmentIncomeAmt
Total Tax$1,822TotalTaxAmt
Distributable Before Adj$121,404DistributableBeforeAdjAmt
Distributable Before Ded$121,404DistributableBeforeDedAmt
Distributable As Adjusted$121,404DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$151,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$151,100QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,822PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$149,278AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$121,404DistributableAsAdjustedAmt
Undistributed Income PY$3,648UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$151,100QualifyingDistributionsAmt
Applied To Year1$3,648AppliedToYear1Amt
Applied To Current Year$121,404AppliedToCurrentYearAmt
Remaining Distri From Corpus$26,048RemainingDistriFromCorpusAmt
Total Corpus$26,048TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$26,048ExcessDistriCyovToNextYrAmt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$26,048ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLAWRENCE FRISMANContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHEDULE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17533 ILSA VERDE WAYAddressLine1Txt
CityDELRAY BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33446ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeTO AID THE DONEE ORGANIZATIONS IN CARRYING OUT THEIR CHARITABLE FUNCTIONS.GrantOrContributionPurposeTxt
Amt$151,100Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$151,100TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,960ExclusionAmt
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$192,815ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX FEFUNDDesc
Unrelated Business Taxbl Incm$206UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$206UnrelatedBusinessTaxblIncmAmt
Exclusion$218,775ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$218,981TotalIncomeProducingActyAmt

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

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonBEACON TRUSTContractorPersonNm
ExplanationINVESTMENT ADVISORY FEESExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED SCHEDULEBondNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockDOMESTIC EQUITIES THRU SCHWABStockNm
EOY Book Value$1,331,839EOYBookValueAmt
EOYFMV$2,761,131EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOME RECEIVABLEDesc

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$0Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
FILING FEES$417
INVESTMENT FEES$805

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$206RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEE- BEACOCategoryTxt
Amt$10,575Amt
Net Investment Income$10,575NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.