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CAMILLA CARTER COX AND CARTER COX JR CHARITABLE TR: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
CAMILLA CARTER COX AND CARTER COX JR CHARITABLE TR (EIN 58-6469140)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-07-03
IRS object ID
201921849349100102
Schema version
2018v3.1
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)
Return2019-07-03T07:03:46-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN721438215PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Cameron Hines & Company APACBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 2474AddressLine1Txt
CityWest MonroeCityNm
State AbbreviationLAStateAbbreviationCd
ZIP712942474ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586469140EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CAMILLA CARTER COX AND CARTER COX JRBusinessNameLine1Txt
Business Name Line2CHARITABLE TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCAMIBusinessNameControlTxt
Phone3182817330PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16506 OLD MONROE RDAddressLine1Txt
CityBASTROPCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71220ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID CARTER COXPersonNm
Person TitleOFFICERPersonTitleTxt
Signature2019-07-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN D CAMERON CPAPreparerPersonNm
PTINP00029739PTIN
Phone3183231717PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,637,252FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$415,621ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,393InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,393InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,393InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$52,903DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,903DividendsNetInvstIncmAmt
Dividends Adj Net Incm$52,903DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$214,918NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,357,683GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$222,538CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,312OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$694,147TotalRevAndExpnssAmt
Total Net Invst Incm$276,834TotalNetInvstIncmAmt
Total Adj Net Incm$54,296TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,800AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,780TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,780TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$30,672OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30,672OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$36,252TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,252TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$180,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$180,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$216,252TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,252TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$180,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$477,895ExcessRevenueOverExpensesAmt
Net Investment Income$240,582NetInvestmentIncomeAmt
Adjusted Net Income$54,296AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$279,573SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$147,857SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$147,857SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,891,255CorporateStockBOYAmt
Corporate Stock EOY$2,216,554CorporateStockEOYAmt
Corporate Stock EOYFMV$2,173,240CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,236,682CorporateBondsBOYAmt
Corporate Bonds EOY$1,534,222CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,316,155CorporateBondsEOYFMVAmt
Other Investments BOY$13,228OtherInvestmentsBOYAmt
Total Assets BOY$3,420,738TotalAssetsBOYAmt
Total Assets EOY$3,898,633TotalAssetsEOYAmt
Total Assets EOYFMV$3,637,252TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$3,420,738UnrestrictedBOYAmt
Unrestricted EOY$3,898,633UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$3,420,738TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,898,633TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,420,738TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,898,633TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,420,738TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$477,895ExcessRevenueOverExpensesAmt
Subtotal$3,898,633SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,898,633TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH - LONG TERM SALESP2017-04-272018-06-29$1,167,462$1,119,650$47,812$47,812
MERRILL LYNCH - SHORT TERM SALESP2017-12-142018-10-17$1,134,398$1,171,663-$37,265-$37,265
BAYER AG SP ADRP2018-07-022018-07-02$120$120
MERRILL LYNCH - LONG TERM SALESP2017-01-292018-02-13$722,970$540,340$182,630$182,630
MERRILL LYNCH - SHORT TERM SALESP2018-06-112018-09-28$256$256$256
MERRILL LYNCH - SHORT TERM SALESP2017-11-242018-08-24$90,048$86,275$3,773$3,773
MERRILL LYNCH - LONG TERM SALESP2015-10-292018-02-08$124,426$101,420$23,006$23,006
MERRILL LYNCH - SHORT TERM SALESP2018-01-132018-02-08$12,309$11,250$1,059$1,059
MERRILL LYNCH - LONG TERM SALESP2015-01-132018-02-08$31,249$27,624$3,625$3,625
MERRILL LYNCH - LONG TERM SALESP2016-01-292018-07-11$74,445$84,423-$9,978-$9,978
Wash Sale$7,620
FieldValueIRS element (for citing)
Capital Gain Net Income$222,538CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$24,557NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$160,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,378,501NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04736DistributionYr1Rt
Adjusted Qlfy Distri Yr2$149,856AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,773,451NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05403DistributionYr2Rt
Adjusted Qlfy Distri Yr3$105,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,943,839NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.03567DistributionYr3Rt
Adjusted Qlfy Distri Yr4$120,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,328,617NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05153DistributionYr4Rt
Adjusted Qlfy Distri Yr5$90,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,779,589NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05057DistributionYr5Rt
Total Distribution0.239164TotalDistributionRt
Average Distribution0.047833AverageDistributionRt
Net Vl Noncharitable Assets$3,763,392NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$180,014AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,406NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$182,420AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$180,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,812InvestmentIncomeExciseTaxAmt
Subtotal$4,812SubtotalAmt
Tax Based On Investment Income$4,812TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Overpayment$386OverpaymentAmt
Applied To ES Tax$386AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN CAMERON CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3183231717PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1104 REGENCY PLACEAddressLine1Txt
CityWEST MONROECityNm
State AbbreviationLAStateAbbreviationCd
ZIP71291ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DAVID CARTER COX
201 CANYON ROADWEST MONROELA71291CO-TRUSTEE2.00$0
MARTHA DENISE COX SILMON
5633 JOHN GAINES BLVDKINGSPORTTN37664CO-TRUSTEE10.00$0
STEPHEN CARTER COX
6343 OLD MONROE RDBASTROPLA71220CO-TRUSTEE10.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,625,030AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$195,673AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,820,703TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,820,703AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$57,311CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,763,392NetVlNoncharitableAssetsAmt
Minimum Investment Return$188,170MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$188,170MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,812TaxBasedOnInvestmentIncomeAmt
Total Tax$4,812TotalTaxAmt
Distributable Before Adj$183,358DistributableBeforeAdjAmt
Distributable Before Ded$183,358DistributableBeforeDedAmt
Distributable As Adjusted$183,358DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$180,000ExpensesAndContributionsAmt
Qualifying Distributions$180,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$180,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$183,358DistributableAsAdjustedAmt
Undistributed Income PY$10,080UndistributedIncomePYAmt
Qualifying Distributions$180,000QualifyingDistributionsAmt
Applied To Year1$10,080AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$169,920AppliedToCurrentYearAmt
Undistributed Income CY$13,438UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1LOUISIANA BAPTIST CHILDRENS HOMEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 4196AddressLine1Txt
CityMONROECityNm
State AbbreviationLAStateAbbreviationCd
ZIP71211ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeGENERAL SUPPORTGrantOrContributionPurposeTxt
Amt$180,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$180,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,393RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$52,903RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,312RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$214,918RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$278,526RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$278,526TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3ALL INCOME IS EARMARKED FOR CHARITABLE GIVING
4ALL INCOME IS EARMARKED FOR CHARITABLE GIVING
7ALL INCOME IS EARMARKED FOR CHARITABLE GIVING
8ALL INCOME IS EARMARKED FOR CHARITABLE GIVING

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$2,800Amt
Net Investment Income$2,800NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT MANAGEMENT FEESDesc
Revenue And Expenses Per Books$30,672RevenueAndExpensesPerBooksAmt
Net Investment Income$30,672NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$9,312RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAIDCategoryTxt
Amt$2,780Amt
Net Investment Income$2,780NetInvestmentIncomeAmt

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