JULIUS FLEISCHMAN FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JULIUS FLEISCHMAN FOUNDATION INC (EIN 02-0565065)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-04
IRS object ID
202123089349100122
Schema version
2020v4.0
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)
Return2021-11-04T11:02:00-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN273653397PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILSON TAX AND ACCOUNTING INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11300 ENTERPRISE DR STE AAddressLine1Txt
CityPORT CHARLOTTECityNm
State AbbreviationFLStateAbbreviationCd
ZIP339533801ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN020565065EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JULIUS FLEISCHMAN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJULIBusinessNameControlTxt
Phone7036202600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12267 YALTA TERRACEAddressLine1Txt
CityNORTH PORTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34286ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSALLY BARTOLOTTAPersonNm
Person TitleVP/SECRETARYPersonTitleTxt
Phone9418882674PhoneNum
Signature2021-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSALLYPersonFirstNm
Person LastBARTOLOTTAPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINA C REINERT CPAPreparerPersonNm
PTINP00520609PTIN
Phone9416251925PhoneNum
Preparation2021-11-03PreparationDt
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$3,375,629FMVAssetsEOYAmt
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$13InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$57,543DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,432DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$50,097NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$326,096GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,668CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$107,653TotalRevAndExpnssAmt
Total Net Invst Incm$67,113TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$132,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,406AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$27,654OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,564OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$636TaxesRevAndExpnssAmt
Taxes Net Invst Incm$486TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,780OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$171,476TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,050TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$156,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$156,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$327,476TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,050TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$156,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$219,823ExcessRevenueOverExpensesAmt
Net Investment Income$39,063NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$69,552SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$41,923SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$41,923SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,573,818CorporateStockBOYAmt
Corporate Stock EOY$2,381,624CorporateStockEOYAmt
Corporate Stock EOYFMV$3,175,465CorporateStockEOYFMVAmt
Other Assets BOY$158,241OtherAssetsBOYAmt
Other Assets EOY$158,241OtherAssetsEOYAmt
Other Assets EOYFMV$158,241OtherAssetsEOYFMVAmt
Total Assets BOY$2,801,611TotalAssetsBOYAmt
Total Assets EOY$2,581,788TotalAssetsEOYAmt
Total Assets EOYFMV$3,375,629TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,801,611CapitalStockBOYAmt
Capital Stock EOY$2,581,788CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,801,611TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,581,788TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,801,611TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,581,788TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,801,611TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$219,823ExcessRevenueOverExpensesAmt
Subtotal$2,581,788SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,581,788TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$16,668CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$543InvestmentIncomeExciseTaxAmt
Subtotal$543SubtotalAmt
Tax Based On Investment Income$543TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,060EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,060TotalPaymentsAndCreditsAmt
Overpayment$517OverpaymentAmt
Applied To ES Tax$517AppliedToESTaxAmt

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 StateDCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSALLY BARTOLOTTAIndividualWithBooksNm
Phone7036202600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12267 YALTA TERRACEAddressLine1Txt
CityNORTH PORTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34286ZIPCd
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 (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA DAVIS
2326 SARNO ROADMELBORNEFL32935PRESIDENT/TR15.00$36,000$0$0
SALLY BARTOLOTTA
2267 YALTA TERRACENORTH PORTFL34286VP/SECRETARY15.00$24,000$0$0
CAROLYNE WILLIAMS
1205 CARISSA PLACEMELBOURNEFL32935DIRECTOR8.00$12,000$0$0
LEWIS WHARTON
907 COTTAGE ST SWVIENNAVA22180DIRECTOR8.00$12,000$0$0
LORI NORCIA
227 MERIWEATHER DRIVECHAMBERSBURGPA17201DIRECTOR8.00$12,000$0$0
ANDREW BARTOLOTTA
2267 YALTA TERRACENORTH PORTFL34286DIRECTOR8.00$12,000$0$0
KORNEDA J AITCHESON
7 BEAVERDAM LANEPALM COASTFL32137DIRECTOR8.00$12,000$0$0
VICKIE MILES
7719 MODISTO LANESPRINGFIELDVA22153DIRECTOR8.00$12,000$0$0
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$2,606,365AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$340,391AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,946,756TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,946,756AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,201CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,902,555NetVlNoncharitableAssetsAmt
Minimum Investment Return$145,128MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$145,128MinimumInvestmentReturnAmt
Tax Based On Investment Income$543TaxBasedOnInvestmentIncomeAmt
Total Tax$543TotalTaxAmt
Distributable Before Adj$144,585DistributableBeforeAdjAmt
Distributable Before Ded$144,585DistributableBeforeDedAmt
Distributable As Adjusted$144,585DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$156,000ExpensesAndContributionsAmt
Qualifying Distributions$156,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$156,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$144,585DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$50,478ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,391ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,472ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$59,341TotalExcessDistributionCyovAmt
Qualifying Distributions$156,000QualifyingDistributionsAmt
Applied To Current Year$144,585AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,415RemainingDistriFromCorpusAmt
Total Corpus$70,756TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$70,756ExcessDistriCyovToNextYrAmt
Excess From Year3$50,478ExcessFromYear3Amt
Excess From Year2$6,391ExcessFromYear2Amt
Excess From Year1$2,472ExcessFromYear1Amt
Excess From Current Year$11,415ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ALS ASSOCIATION-DC MD VA CHAPTERS
30 W GUDE DRIVESUITE 150ROCKVILLEMD20850PCASSISTANCE FOR PEOPLE WITH ALS$5,000
ANIMAL FRIENDS INC
562 CAMP HORNE RDPITTSBURGHPA15237WELL-BEING OF COMPANION ANIMALS$2,500
BLUE HORSE MUKWA EQUINE RETIREMENT
25859 VA-49CHASE CITYVA23924PCCARE OF ABUSED AND ABANDONED HORSES$30,000AND RESCUE
FORT HUNT HIGH SCHOOL ALUMNI ASSOC
1703 RIVER FARM DRIVEALEXANDRIAVA22308PCPROVIDE SCHOLARSHIPS FOR COLLEGE$2,500
FLORIDA SCHOOL FOR THE DEAF & BLIND
207 SAN MARCO AVEST AUGUSTINEFL32084PCAFTER SCHOOL WORK PROGRAM TRAINING$75,000
MOTE MARINE LABORATORY & AQUARIUM
1600 KEN THOMPSON PKWYSARASOTAFL34236PCMARINE RESEARCH$15,000
PEACE RIVER WILDLIFE CENTER
3400 PONCE DE LEON PKWYPUNTA GORDAFL33950PCCARE OF WOUNDED ANIMALS$1,000
THE LIFE RAFT GROUP
155 US HIGHWAY 46SUITE 202WAYNENJ07470SUPPORT FOR GI STROMALTUMOR PATIENTS$5,000
NATIONAL INDEPENDENT VENUE ASSOC
1 PENN PLAZA 6263NEW YORKNY10119TO PRESERVE INDEPENDENT VENUES$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$156,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$57,543ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion26ExclusionCd
Exclusion$16,668ExclusionAmt
Related Or Exempt Function Incm$33,429RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$74,224ExclusionAmt
Related Or Exempt Function Incm$33,429RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$107,653TotalIncomeProducingActyAmt

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)
Amt$6,406Amt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE DISTRICT OF COLUMBIA OFFICE OF TAX AND REVENUE ELIMINATED THE IRS FORM 990 FILING OBLIGATION AND THEREFORE IT IS NOT REQUIRED TO FILE.ExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MORGAN STANLEY 507-0507152018-02PURCHASE2020-02$125,389$66,409$58,980
MORGAN STANLEY 507-1425502019-12PURCHASE2020-11$39,479$50,190-$10,711
MORGAN STANLEY 507-1425502020-12PURCHASE2020-12$17$17
MORGAN STANLEY 507-0510942020-02PURCHASE2020-05$38,020$49,035-$11,015
MORGAN STANLEY 507-0510942018-08PURCHASE2020-04$83,581$90,447-$6,866
MORGAN STANLEY 507-0510942012-07PURCHASE2020-02$22,942$19,918$3,024

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVSTMT DETAIL AVAILABLE ON REQUESTStockNm
EOY Book Value$2,381,624EOYBookValueAmt
EOYFMV$3,175,465EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescREFUNDABLE TRANSFERS FOR ESTATE ADMIDesc
BOY Book Value$158,241BOYBookValueAmt
EOY Book Value$158,241EOYBookValueAmt
EOYFMV$158,241EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
POSTAGE & DELIVERY$424
COMPUTER & WEBSITE & INTERNET$415
SUPPLIES$1,220
RECORDS STORAGE$2,721

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$27,654Amt
Net Investment Income$27,564NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
LICENSES AND REGISTRATIONS$150
FOREIGN TAXES WITHHELD AT SOURCE$486$486

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