FITE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FITE FAMILY FOUNDATION (EIN 84-4280222)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202133139349101023
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T08:55:30-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204354727 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kantor Accountancy Corporation | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15260 Ventura Blvd Ste 980 | AddressLine1Txt |
| City | Sherman Oaks | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 844280222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FITE | BusinessNameControlTxt |
| Phone | 3108017618 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1474 PASEO DE ORO | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A AUSTIN FITE | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | A AUSTIN | PersonFirstNm |
| Person Last | FITE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURENCE KANTOR CPA | PreparerPersonNm |
| PTIN | P00479877 | PTIN |
| Phone | 8188493690 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,267,195 | 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 | $13,932 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,932 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13,932 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $51,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,398 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $51,398 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $484,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,115,957 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $484,332 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $17,838 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $549,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $549,662 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $83,168 | TotalAdjNetIncmAmt |
| Interest Rev And Expnss | $61 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $61 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,430 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,831 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,831 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,322 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $476,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $541,340 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $83,168 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $685,174 | CashEOYAmt |
| Cash EOYFMV | $685,174 | CashEOYFMVAmt |
| Corporate Stock EOY | $4,542,163 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,582,021 | CorporateStockEOYFMVAmt |
| Total Assets EOY | $5,227,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,267,195 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Tot Net Ast Or Fund Balances EOY | $5,227,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,227,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $476,340 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,035,625 | OtherIncreasesAmt |
| Subtotal | $6,511,965 | SubtotalAmt |
| Other Decreases | $1,284,628 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,227,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GS #51447-0 | P | 2019-01-01 | 2020-12-31 | $62,755 | $43,136 | $19,619 | $19,619 |
| GS #51447-0 | P | 2020-01-01 | 2020-12-31 | $37,469 | $29,371 | $8,098 | $8,098 |
| GS #51449-6 | P | 2019-01-01 | 2020-12-31 | $189,103 | $183,899 | $5,204 | $5,204 |
| GS #51456-1 | P | 2019-01-01 | 2020-12-31 | $17,826 | $10,954 | $6,872 | $6,872 |
| GS #51456-1 | P | 2020-01-01 | 2020-12-31 | $7,134 | $5,299 | $1,835 | $1,835 |
| GS #51457-9 REGULATED CONTRACTS | P | 2020-01-01 | 2020-12-31 | $12,083 | $12,083 | $12,083 | |
| GS #51457-9 REGULATED CONTRACTS | P | 2019-01-01 | 2020-12-31 | $18,125 | $18,125 | $18,125 | |
| GS #51898-4 | P | 2019-01-01 | 2020-12-31 | $226,807 | $278,611 | -$51,804 | -$51,804 |
| GS #51898-4 | P | 2020-01-01 | 2020-12-31 | $24,775 | $28,953 | -$4,178 | -$4,178 |
| GS #52038-6 | P | 2019-01-01 | 2020-12-31 | $519,880 | $51,402 | $468,478 | $468,478 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $484,332 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $17,838 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,525 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,525 | SubtotalAmt |
| Tax Based On Investment Income | $7,525 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $173 | EsPenaltyAmt |
| Tax Due | $7,698 | 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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KANTOR ACCOUNTANCY CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8188493690 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15260 VENTURA BLVD STE 980 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| A AUSTIN FITE | ||||||
| 1705 OCEAN AVE 507 | SANTA MONICA | CA | 90401 | Director | 4.00 | $0 |
| LAUREN FITE | ||||||
| 1705 OCEAN AVE 507 | SANTA MONICA | CA | 90401 | Director | 4.00 | $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 | $2,273,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,366,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,366,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,331,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,525 | TotalTaxAmt |
| Distributable Before Adj | $109,044 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $109,044 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $109,044 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $65,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,044 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $65,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,000 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $44,044 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| TRAVIS CREDIT UNION FOUNDATION | |||||
| PO BOX 1086 | VACAVILLE | CA | 95687 | FINANCIAL SUPPORT | $2,000 |
| THE MIDNIGHT MISSION | |||||
| 601 SAN PEDRO ST | LOS ANGELES | CA | 90014 | FINANCIAL SUPPORT | $5,000 |
| UCLA JONSSON CANCER CENTER | |||||
| 8-684 FACTOR BUILDING BOX 951781 | LOS ANGELES | CA | 90095 | FINANCIAL SUPPORT | $10,000 |
| MENDEZ NATIONAL INSTITUTE OF TRANSP | |||||
| 2600 W OLIVE AVE STE 500 | BURBANK | CA | 91505 | FINANCIAL SUPPORT | $10,000 |
| GRIEFHAVEN | |||||
| 15332 ANTIOCH ST 147 | PACIFIC PALISADES | CA | 90272 | FINANCIAL SUPPORT | $10,000 |
| ARCHER SCHOOL FOR GIRLS | |||||
| 11725 SUNSET BOULEVARD | LOS ANGELES | CA | 90049 | FINANCIAL SUPPORT | $10,000 |
| ROSE FOUNDATION | |||||
| 201 4TH ST STE 102 | OAKLAND | CA | 94607 | FINANCIAL SUPPORT | $7,000 |
| PINE RIDGE GIRLS SCHOOL | |||||
| 16531 AKRON ST | PACIFIC PALISADES | CA | 90272 | FINANCIAL SUPPORT | $5,000 |
| AMERICAN INDIAN CHILD RESOUCE | |||||
| 522 GRAND AVE | OAKLAND | CA | 94610 | FINANCIAL SUPPORT | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $13,932 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $51,398 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $484,332 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,330 | ExclusionAmt |
| Related Or Exempt Function Incm | $484,332 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $549,662 | 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GS #51447-0 MGMT FEES | $891 | $891 |
| GS #51449-6 MGMT FEES | $372 | $372 |
| GS #51456-1 MGMT FEES | $273 | $273 |
| GS #51457-9 MGMT FEES | $763 | $763 |
| GS #51898-4 MGMT FEES | $1,032 | $1,032 |
| INVESTMENT FEE | $3,500 | $3,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSET TRANSFER FROM EIN: 46-0869640 | Desc |
| Amt | $6,035,625 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GS #51456-1 FOREIGN TAX | $2 | $2 |
| GS #51898-4 FOREIGN TAX | $1,428 | $1,428 |
Comments