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RICHARD FRANK FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
RICHARD FRANK FOUNDATION (EIN 95-4776084)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-08
IRS object ID
201801289349100415
Schema version
2017v2.3
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)
Return2018-05-08T08:27:01-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1The Ayco Company LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 15014AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125014ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954776084EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Richard Frank FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% THE AYCO COMPANY LPInCareOfNm
Business Name ControlRICHBusinessNameControlTxt
Phone5186405000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o THE AYCO CO - NTG po box 15014AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125014ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD FRANKPersonNm
Person TitleTrusteePersonTitleTxt
Phone5186405000PhoneNum
Signature2018-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonElizabeth VanTasselPreparerPersonNm
PTINP01080611PTIN
Phone5186405000PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,665,017FMVAssetsEOYAmt
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$82,761DividendsRevAndExpnssAmt
Dividends Net Invst Incm$82,761DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,233NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$44,735GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,233CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$95,994TotalRevAndExpnssAmt
Total Net Invst Incm$95,994TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$172TaxesRevAndExpnssAmt
Taxes Net Invst Incm$162TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10,019OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,923OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$10,191TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,085TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$162,440ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$162,440ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$172,631TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,085TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$162,440TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$76,637ExcessRevenueOverExpensesAmt
Net Investment Income$85,909NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32,483CashBOYAmt
Cash EOY$39,427CashEOYAmt
Cash EOYFMV$39,427CashEOYFMVAmt
Sav And Temp Cash Invst BOY$168,409SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$55,073SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$55,073SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$885,379CorporateStockBOYAmt
Corporate Stock EOY$909,625CorporateStockEOYAmt
Corporate Stock EOYFMV$3,564,969CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$5,510OtherAssetsEOYAmt
Other Assets EOYFMV$5,548OtherAssetsEOYFMVAmt
Total Assets BOY$1,086,271TotalAssetsBOYAmt
Total Assets EOY$1,009,635TotalAssetsEOYAmt
Total Assets EOYFMV$3,665,017TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,086,272UnrestrictedBOYAmt
Unrestricted EOY$1,009,635UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,086,272TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,009,635TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,086,272TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,009,635TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,086,272TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$76,637ExcessRevenueOverExpensesAmt
Subtotal$1,009,635SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,009,635TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$33,791$31,502$2,289$2,289
CAPITAL GAIN DIVIDENDSP$10,944
FieldValueIRS element (for citing)
Capital Gain Net Income$13,233CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$121,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,235,280NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.0374DistributionYr1Rt
Adjusted Qlfy Distri Yr2$89,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,337,839NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.026814DistributionYr2Rt
Adjusted Qlfy Distri Yr3$126,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,031,908NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041723DistributionYr3Rt
Adjusted Qlfy Distri Yr4$118,100AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,546,339NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04638DistributionYr4Rt
Adjusted Qlfy Distri Yr5$112,958AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,889,852NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.059771DistributionYr5Rt
Total Distribution0.212088TotalDistributionRt
Average Distribution0.042418AverageDistributionRt
Net Vl Noncharitable Assets$3,568,922NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$151,387AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$859NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$152,246AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$162,440QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$859InvestmentIncomeExciseTaxAmt
Subtotal$859SubtotalAmt
Tax Based On Investment Income$859TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,196EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,196TotalPaymentsAndCreditsAmt
Overpayment$7,337OverpaymentAmt
Applied To ES Tax$7,337AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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 Line1THE AYCO COMPANY LPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5186405000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 15014AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125014ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsYes (true)ActsFailToQlfyAsExceptionsInd
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
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonRICHARD FRANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o THE AYCO CO - NTG po box 15014AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125014ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEE - AS NEEDEDTitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTDescription1Txt
Description2UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description2Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,415,075AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$208,196AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,623,271TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,623,271AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,349CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,568,922NetVlNoncharitableAssetsAmt
Minimum Investment Return$178,446MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$178,446MinimumInvestmentReturnAmt
Tax Based On Investment Income$859TaxBasedOnInvestmentIncomeAmt
Total Tax$859TotalTaxAmt
Distributable Before Adj$177,587DistributableBeforeAdjAmt
Distributable Before Ded$177,587DistributableBeforeDedAmt
Distributable As Adjusted$177,587DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$162,440ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$162,440QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$859PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$161,581AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$177,587DistributableAsAdjustedAmt
Undistributed Income PY$129,371UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$162,440QualifyingDistributionsAmt
Applied To Year1$129,371AppliedToYear1Amt
Applied To Current Year$33,069AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$144,518UndistributedIncomeCYAmt
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 FRANKContributingManagerNm
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 Line1See Attached ListBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VariousAddressLine1Txt
CityVariousCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94559ZIPCd
FieldValueIRS element (for citing)
Recipient Relationshipnone 501(C)(3)RecipientRelationshipTxt
Grant Or Contribution Purposegeneral charitable purposesGrantOrContributionPurposeTxt
Amt$162,440Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$162,440TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$82,761ExclusionAmt
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$13,233ExclusionAmt
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$95,994ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$95,994TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Numbern/aLineNumberTxt
Relationship StatementNot applicableRelationshipStatementTxt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BEL AIR #194$320,570$354,214
BEL AIR #669$589,055$3,210,755

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$5,510EOYBookValueAmt
EOYFMV$5,548EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK FEES$96
INVESTMENT MANAGEMENT FEES$9,923$9,923

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$162$162
CA FRANCHISE TAX BOARD$10

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