LINDA AND JAMES ROWE MEMORIAL SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
LINDA AND JAMES ROWE MEMORIAL SCHOLARSHIP FOUNDATION (EIN 33-1192125)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-04
IRS object ID
201741249349100844
Schema version
2016v3.0
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)
Return2017-05-04T14:50:26-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010560057PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EDGAR KIKER & CROSS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13440 EASTEX FWYAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP777031896ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN331192125EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LINDA AND JAMES ROWE MEMORIALBusinessNameLine1Txt
Business Name Line2SCHOLARSHIP FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLINDBusinessNameControlTxt
Phone4098352666PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1215 ORLEANS STAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEVA ROWEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4098352666PhoneNum
Signature2017-05-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHERI K DELMAGEPreparerPersonNm
PTINP00924012PTIN
Phone4098920233PhoneNum
Preparation2017-05-04PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id76E7DB72AD1957176E92EED079C98C5CC1618CB6AtSubmissionCreationDeviceId
At Submission Filing Device Id4C7FB6F60939B0034EDAA58B339134F37C98FA39AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,130,025FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$100,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$32,291DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,291DividendsNetInvstIncmAmt
Dividends Adj Net Incm$32,291DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$72,912NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$572,305GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$72,912CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$19,010NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$205,203TotalRevAndExpnssAmt
Total Net Invst Incm$105,203TotalNetInvstIncmAmt
Total Adj Net Incm$51,301TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,465AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,465AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,465AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$16,794OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,794OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$16,794OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$542TaxesRevAndExpnssAmt
Taxes Net Invst Incm$542TaxesNetInvstIncmAmt
Taxes Adj Net Incm$542TaxesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$20,801TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,801TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$20,801TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$45,550ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$45,550ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$66,351TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,801TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$20,801TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$45,550TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$138,852ExcessRevenueOverExpensesAmt
Net Investment Income$84,402NetInvestmentIncomeAmt
Adjusted Net Income$30,500AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,913CashBOYAmt
Cash EOY$10,388CashEOYAmt
Cash EOYFMV$10,388CashEOYFMVAmt
Corporate Stock BOY$868,956CorporateStockBOYAmt
Corporate Stock EOY$1,018,333CorporateStockEOYAmt
Corporate Stock EOYFMV$1,119,637CorporateStockEOYFMVAmt
Total Assets BOY$889,869TotalAssetsBOYAmt
Total Assets EOY$1,028,721TotalAssetsEOYAmt
Total Assets EOYFMV$1,130,025TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$889,869UnrestrictedBOYAmt
Unrestricted EOY$1,028,721UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$889,869TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,028,721TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$889,869TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,028,721TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$889,869TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$138,852ExcessRevenueOverExpensesAmt
Subtotal$1,028,721SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,028,721TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONSP$91$91$91
CHARLES SCHWABP$152,758$19,010$19,010$133,748
CHARLES SCHWABP$419,456$53,811$53,811$365,645
FieldValueIRS element (for citing)
Capital Gain Net Income$72,912CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$19,010NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$27,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$961,219NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.028610DistributionYr1Rt
Adjusted Qlfy Distri Yr2$20,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$943,717NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.021193DistributionYr2Rt
Adjusted Qlfy Distri Yr3$20,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$723,738NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.027634DistributionYr3Rt
Adjusted Qlfy Distri Yr4$20,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$555,243NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.036020DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$471,430NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042424DistributionYr5Rt
Total Distribution0.155881TotalDistributionRt
Average Distribution0.031176AverageDistributionRt
Net Vl Noncharitable Assets$1,078,471NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$33,622AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$844NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$34,466AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$45,550QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$844InvestmentIncomeExciseTaxAmt
Subtotal$844SubtotalAmt
Tax Based On Investment Income$844TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,318EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,318TotalPaymentsAndCreditsAmt
Overpayment$474OverpaymentAmt
Applied To ES Tax$474AppliedToESTaxAmt

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 StateTXOrgReportOrRegisterStateCd
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
Individual With BooksSTEPHANIE ROMEROIndividualWithBooksNm
Phone4098352666PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1215 ORLEANS STAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77701ZIPCd
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

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 AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
EVA ROWE
215 ORLEANS STBEAUMONTTX77701PRESIDENT000.00$0$0$0
DIANE FINDLEY
2626 CALDERBEAUMONTTX77702SECRETARY &000.00$0$0$0SUITE 104
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1TO AWARD SCHOLARSHIPS TO HORNBECK HIGH SCHOOL STUDENTS.Description1Txt
Expenses1$45,500Expenses1Amt

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$1,065,120AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,774AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,094,894TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,094,894AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,423CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,078,471NetVlNoncharitableAssetsAmt
Minimum Investment Return$53,924MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$53,924MinimumInvestmentReturnAmt
Tax Based On Investment Income$844TaxBasedOnInvestmentIncomeAmt
Total Tax$844TotalTaxAmt
Distributable Before Adj$53,080DistributableBeforeAdjAmt
Distributable Before Ded$53,080DistributableBeforeDedAmt
Distributable As Adjusted$53,080DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$45,550ExpensesAndContributionsAmt
Qualifying Distributions$45,550QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$844PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$44,706AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,080DistributableAsAdjustedAmt
Undistributed Income PY$33,256UndistributedIncomePYAmt
Qualifying Distributions$45,550QualifyingDistributionsAmt
Applied To Year1$33,256AppliedToYear1Amt
Applied To Current Year$12,294AppliedToCurrentYearAmt
Undistributed Income CY$40,786UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBRENT COON ASSOCIATESRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1215 ORLEANS STAddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77701ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4099518080RecipientPhoneNum
Form And Info And MaterialsAPPLICANTS MUST SUBMIT AN APPLICATION FOR SCHOLARSHIP SUPPLEMENTED WITH AN ESSAY. THE ESSAY QUESTION IS AS FOLLOWS: JAMES AND LINDA ROWE WERE KILLED IN A TRAGIC AND SENSELESS ACCIDENT ON MARCH 23, 2005. GO ONLINE AND DO YOUR RESEARCH ON THIS TRAGEDY AND THEN ANSWER THIS QUESTION: "HOW COULD THIS TRAGEDY HAVE BEEN PREVENTED?"FormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 16, 2015SubmissionDeadlinesTxt
Restrictions On AwardsGRADUATING SENIORS FROM HORNBECK HIGH SCHOOL IN LOUISIANA ARE ELIGIBLE FOR THE SCHOLARSHIP. SELECTION CRITERIA CONSISTS OF ACADEMIC PERFORMANCE, PERFORMANCE ON STANDARDIZED TESTS, FINANCIAL NEED, AND PERSONAL INTERVIEWS WITH THE SELECTION COMMITTEE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JACOB DALHOFF
P O BOX 285HORNBECKLA71439SCHOLARSHIP$250
MAHALA LEWIS
626 CORLEY ROADANACOCOLA71403SCHOLARSHIP$1,500
ERIN DIANE GENTRY
1115 HWY 392HORNBECKLA71439SCHOLARSHIP$7,500
TAYLOR JONES
P O BOX 174HORNBECKLA71439SCHOLARSHIP$4,500
CODY HOPKINS
819 CENCHREA ROADFLORIENLA71429SCHOLARSHIP$5,000
LENZIE M ALEXANDER
147 CURTIS ROADHORNBECKLA71439SCHOLARSHIP$1,000
RILEE OLIVIA BROWNING
125 BRUSHY CREEK ROADHORNBECKLA71439SCHOLARSHIP$12,500
PHILIP BELL
1139 MARTIN STREETHORNBECKLA71439SCHOLARSHIP$2,500
HORNBECK HIGH SCHOOL
P O BOX 9HORNBECKLA71439IREADY - MATH AND READING$10,800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$45,550TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,291ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,912ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$105,203ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$105,203TotalIncomeProducingActyAmt

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$3,465Amt
Net Investment Income$3,465NetInvestmentIncomeAmt
Adjusted Net Income$3,465AdjustedNetIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$1,018,333EOYBookValueAmt
EOYFMV$1,119,637EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKER FEESCategoryTxt
Amt$16,794Amt
Net Investment Income$16,794NetInvestmentIncomeAmt
Adjusted Net Income$16,794AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$542Amt
Net Investment Income$542NetInvestmentIncomeAmt
Adjusted Net Income$542AdjustedNetIncomeAmt

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