THE JAVAD K HASSAN FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE JAVAD K HASSAN FOUNDATION INC (EIN 75-3262491)
Tax period
2014-12-01 to 2015-11-30
Filed
2016-08-31
IRS object ID
201642449349100604
Schema version
2014v6.0
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)
Return2016-08-31T11:20:51-07:00ReturnTs
Tax Period End2015-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Carper & Holmes LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1919 Conestoga Rd Bldg 2 Suite 205AddressLine1Txt
CityRosemontCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN753262491EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Javad K Hassan Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJAVABusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line144901 Falcon Place 116AddressLine1Txt
CitySterlingCityNm
State AbbreviationVAStateAbbreviationCd
ZIP20166ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJavad K HassanPersonNm
Person TitlePresidentPersonTitleTxt
Signature2016-08-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRichard G HolmesPreparerPersonNm
PTINP01360297PTIN
Phone6105269514PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,899,127FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$500,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$16,220InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16,220InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$16,220InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$33,116DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,116DividendsNetInvstIncmAmt
Dividends Adj Net Incm$33,116DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$39,624NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$262,778GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$39,624CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$24,483NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$588,960TotalRevAndExpnssAmt
Total Net Invst Incm$88,960TotalNetInvstIncmAmt
Total Adj Net Incm$73,819TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$11,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,250AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,639TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,146TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,069TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$1,069TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,943OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,366OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,577OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,901TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,762TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,646TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$83,396ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$83,396ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$101,297TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,762TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$86,042TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$487,663ExcessRevenueOverExpensesAmt
Net Investment Income$75,198NetInvestmentIncomeAmt
Adjusted Net Income$73,819AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$435,079SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$787,071SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$787,071SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,224,268CorporateStockBOYAmt
Corporate Stock EOY$1,112,056CorporateStockEOYAmt
Corporate Stock EOYFMV$1,112,056CorporateStockEOYFMVAmt
Total Assets BOY$1,659,347TotalAssetsBOYAmt
Total Assets EOY$1,899,127TotalAssetsEOYAmt
Total Assets EOYFMV$1,899,127TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,659,347UnrestrictedBOYAmt
Unrestricted EOY$1,899,127UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,659,347TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,899,127TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,659,347TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,899,127TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,659,347TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$487,663ExcessRevenueOverExpensesAmt
Other Increases$4,703OtherIncreasesAmt
Subtotal$2,151,713SubtotalAmt
Other Decreases$252,586OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,899,127TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Charles Schwab: 5567-8760P2015-01-012015-11-30$130,802$106,319$24,483$24,483
Charles Schwab: 5567-8760P2011-01-012015-11-30$115,004$116,835-$1,831-$1,831
Charles Schwab: Capital Gain DistP2011-01-012015-11-30$16,972$16,972$16,972
FieldValueIRS element (for citing)
Capital Gain Net Income$39,624CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$24,483NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$32,340AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,619,048NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.01998DistributionYr1Rt
Adjusted Qlfy Distri Yr2$61,045AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,146,538NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05324DistributionYr2Rt
Adjusted Qlfy Distri Yr3$43,766AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$819,930NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05338DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$440,527NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.00227DistributionYr4Rt
Adjusted Qlfy Distri Yr5$10,850AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$290,998NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.03729DistributionYr5Rt
Total Distribution0.16615TotalDistributionRt
Average Distribution0.03323AverageDistributionRt
Net Vl Noncharitable Assets$2,016,490NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$67,008AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$752NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$67,760AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$86,042QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$752InvestmentIncomeExciseTaxAmt
Subtotal$752SubtotalAmt
Tax Based On Investment Income$752TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$17EsPenaltyAmt
Tax Due$769TaxDueAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
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 Line1ManagementBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6105269514PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line144901 Falcon Place 116AddressLine1Txt
CitySterlingCityNm
State AbbreviationVAStateAbbreviationCd
ZIP20166ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Javad K Hassan
44901 Falcon Place 116SterlingVA20166President0.00$0
Sabiha Ahmed
44901 Falcon Place 116SterlingVA20166Director0.00$0
Naureen F Hassan
44901 Falcon Place 116SterlingVA20166Director0.00$0
Hafiza Khan
44901 Falcon Place 116SterlingVA20166Director0.00$0
Saju Thomas
44901 Falcon Place 116SterlingVA20166CFO0.00$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$1,648,511AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$398,687AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,047,198TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,047,198AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,708CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,016,490NetVlNoncharitableAssetsAmt
Minimum Investment Return$100,825MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$100,825MinimumInvestmentReturnAmt
Tax Based On Investment Income$752TaxBasedOnInvestmentIncomeAmt
Total Tax$752TotalTaxAmt
Distributable Before Adj$100,073DistributableBeforeAdjAmt
Distributable Before Ded$100,073DistributableBeforeDedAmt
Distributable As Adjusted$100,073DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$86,042ExpensesAndContributionsAmt
Qualifying Distributions$86,042QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$752PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$85,290AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$100,073DistributableAsAdjustedAmt
Undistributed Income PY$76,859UndistributedIncomePYAmt
Qualifying Distributions$86,042QualifyingDistributionsAmt
Applied To Year1$76,859AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,183AppliedToCurrentYearAmt
Undistributed Income CY$90,890UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJavad K HassanContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCd
Islamic Society of New Suburbs
3950 Industrial AveRolling MeadowsIL60008N/APublicGeneral Operations$2,000
New Jersey Institute of Technology
Univisity HeightsNewarkNJ07102N/APublicGeneral Operations$50,000
The Citizens Foundation-USA
2425 Touhy AvenueElk Grove VillageIL60007N/APublicGeneral Operations$1,200
Emerge USA
3425 US Highway 98 NorthLakelandFL33809N/APublicGeneral Operations$5,000
Tome Jose
N/AITuition Assistance$3,446Puchathalil K R Puram POCherthala KeralaIN
Kerala Assoc of Greater Washington
wwwkagwcomWashingtonDC20001N/APublicGeneral Operations$1,750
One Global Economy
10816 Town Center Blvd 105DunkirkMD20754N/APublicGeneral Operations$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$83,396TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$16,220ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$33,116ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$39,624ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$88,960ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$88,960TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
Javad K Hassan
144901 Falcon Place 116SterlingVA20166$350,000Yes (X)
Nest Technologies Corporation
244901 Falcon Place 116SterlingVA20166$150,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$11,250Amt
Net Investment Income$11,250NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Bank Fees$77$77
Filing Fees$300$300
Investment Expenses$1,066$1,066
Office Expenses$1,500$1,500

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
Exempt Interest Income$4,688
Return of Capital Distributions$15

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Excise Tax$1,493
Foreign Income Tax$1,146$1,146

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