BROTMAN FOUNDATION OF CALIFORNIA: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BROTMAN FOUNDATION OF CALIFORNIA (EIN 95-6094639)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349102901
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T13:59:17-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 SOUTH TEJON STREET SUITE 1100 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956094639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROTMAN FOUNDATION OF CALIFORNIA | BusinessNameLine1Txt |
| Business Name Line2 | C/O CLIFTONLARSONALLEN LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROT | BusinessNameControlTxt |
| Phone | 3102732501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TONI WALD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102732501 | PhoneNum |
| Signature | 2025-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH HINTZ | PreparerPersonNm |
| PTIN | P00492291 | PTIN |
| Phone | 7196350330 | PhoneNum |
| Preparation | 2025-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,887,863 | 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 | $223 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $223 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $179,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $177,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,468,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $171 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $171 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $151,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $177,503 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,043 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,043 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,578 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,289 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,289 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $823 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,253 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,947 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $200,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $382,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$231,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,879 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $396,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,102 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,370,288 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $886,474 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $887,153 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,572,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,892,372 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,828,145 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $644,634 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,092,134 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,084,463 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $204,762 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,190,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,959,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,887,863 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,190,808 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,959,082 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,190,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,959,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,190,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,959,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,190,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$231,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,959,082 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,959,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,468,119 | $1,494,736 | -$26,617 | -$26,617 |
| CAPITAL GAINS DIVIDENDS | P | $383 | $383 | $383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$26,234 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,539 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,539 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,539 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,103 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,103 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,564 | OverpaymentAmt |
| Applied To ES Tax | $7,564 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | THEBROTMANFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102732501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TONI BROTMAN WALD | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | PRESIDENT | 5.00 | $36,000 | $0 | $0 |
| ALEXIS WALD | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | SECRETARY | 5.00 | $36,000 | $0 | $0 |
| LENA WALD | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | TREASURER | 5.00 | $36,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,686,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,824,556 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,824,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,737,188 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,539 | TotalTaxAmt |
| Distributable Before Adj | $285,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $285,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $285,320 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,979 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $307,979 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $163,965 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $132,166 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $107,130 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $101,105 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $73,939 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $578,305 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $307,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $285,320 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,659 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $600,964 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $163,965 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $436,999 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $132,166 | ExcessFromYear4Amt |
| Excess From Year3 | $107,130 | ExcessFromYear3Amt |
| Excess From Year2 | $101,105 | ExcessFromYear2Amt |
| Excess From Year1 | $73,939 | ExcessFromYear1Amt |
| Excess From Current Year | $22,659 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TONI BROTMAN WALD | ContributingManagerNm |
| Contributing Manager | ALEXIS WALD | ContributingManagerNm |
| Contributing Manager | LENA WALD | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TONI WALD CO BROTMAN FOUNDATION OF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3102732501 | RecipientPhoneNum |
| Recipient Email Address | SUBMISSIONS@THEBROTMANFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | OUTLINE OF PROJECT & LETTER OF SUBMISSION. IF ADDITIONAL INFORMATION IS NEEDED, IT WILL BE REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE - ACCEPTED ANYTIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | FAVOR SO. CALIFORNIA AREA AND GRANTS RELATING TO CHILDREN, ARTS, EDUCATION, MEDICAL, AND THE ENVIRONMENT. AWARDS LIMITED TO IRC SECTION 501(C)(3) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826LA | ||||||
| 1714 W SUNSET BLVD | LOS ANGELES | CA | 90026 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| AHEAD WITH HORSES INC | ||||||
| 10157 JOHANNA AVE | SHADOW HILLS | CA | 91040 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| ALEX'S LEMONADE STAND FOUNDATION | ||||||
| 333 E LANCASTER AVE STE 414 | WYNNEWOOD | PA | 19096 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $6,000 |
| AMERICAN WILD HORSES CAMPAIGN | ||||||
| PO BOX 1733 | DAVIS | CA | 95617 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| BIG SUNDAY | ||||||
| 1741 N CHEROKEE AVE | LOS ANGELES | CA | 90028 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,500 |
| CARE4PAWS | ||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| CAA FOUNDATION | ||||||
| 2000 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| CASA YOUTH SHELTER | ||||||
| 10911 REAGAN ST | LOS ALAMITOS | CA | 90720 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| CEDARS-SINAI | ||||||
| 8700 BEVERLY BLVD STE 2416 | LOS ANGELES | CA | 90048 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| CHILDREN OF THE NIGHT | ||||||
| 3450 CAHUENGA BLVD W STE 602 | LOS ANGELES | CA | 90068 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| CITY HEARTS | ||||||
| 24404 S VERMONT AVE STE 207 | HARBOR CITY | CA | 90710 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| DOWN FOR DANCE | ||||||
| 1048 IRVINE AVE STE 13 | NEWPORT BEACH | CA | 92660 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| EDUCATING STUDENTS TOGETHER | ||||||
| 13101 W WASHINGTON BLVD | LOS ANGELES | CA | 90066 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| ELEMYOUTH IN DISTRESS IN ISRAEL | ||||||
| 121 WEST 36TH ST STE 329 | NEW YORK | NY | 10018 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,500 |
| EMERGENCY NETWORK LOS ANGELES INC | ||||||
| 5211 E WASHINGTON BLVD STE 2-294 | LOS ANGELES | CA | 90040 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| FRIENDS OF LA ANIMAL SHELTERS | ||||||
| 10250 SANTA MONICA BLVD STE 2603 | LOS ANGELES | CA | 90067 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| GUIDE DOGS FOR THE BLIND | ||||||
| PO BOX 151200 | SAN RAFAEL | CA | 94915 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| HAMMER MUSEUM | ||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $13,000 |
| HOMEBOY INDUSTRIES | ||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| HOPE THE MISSION | ||||||
| PO BOX 7609 | MISSION HILLS | CA | 91346 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| INNER-CITY ARTS | ||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| KOENIG CHILDHOOD CANCER FOUNDATION | ||||||
| 1175 YORK AVE | NEW YORK | NY | 10065 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| MERCY MEDICAL ANGELS | ||||||
| 4620 HAYGOOD RD STE 3 | VIRGINIA BEACH | VA | 23455 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| OAKWOOD SCHOOL | ||||||
| 11230 MAGNOLIA BLVD | NORTH HOLLYWOOD | CA | 91601 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| OCEANA | ||||||
| 1025 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| OXFAM AMERICA | ||||||
| 226 CAUSEWAY ST FLOOR 5 | BOSTON | MA | 02114 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| PLANNED PARENTHOOD | ||||||
| 123 WILLIAM ST FLOOR 10 | NEW YORK | NY | 10038 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| PROGRAM FOR TORTURED VICTIMS | ||||||
| 3699 WILSHIRE BLVD STE 1280 | LOS ANGELES | CA | 90010 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| RYTMO | ||||||
| PO BOX 1206 | ANAHEIM | CA | 92815 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| SAVE THE CHILDREN | ||||||
| PO BOX 97132 | WASHINGTON | DC | 20090 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| SPINE HOPE | ||||||
| PO BOX 684261 | AUSTIN | TX | 78768 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| STAND WITH US | ||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| TAKING IT TO THE STREETS | ||||||
| 8082 LIMONITE AVE STE 1 | JURUPA VALLEY | CA | 92509 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| THE BRADY CAMPAIGN | ||||||
| 840 FIRST ST NE STE 400 | WASHINGTON | DC | 20002 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| THE BRENT SHAPIRO FOUNDATION | ||||||
| 10250 CONSTELLATION BLVD 19TH FLOOR | LOS ANGELES | CA | 90067 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| THE FLOW | ||||||
| 2305 CANYON DR | LOS ANGELES | CA | 90068 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| THE PAINTED TURTLE | ||||||
| 1300 4TH ST STE 300 | SANTA MONICA | CA | 90401 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| THE UCLA FOUNDATION | ||||||
| PO BOX 7145 | PASADENA | CA | 91109 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $15,000 |
| THINKAGAIN FOUNDATION | ||||||
| 2355 WESTWOOD BLVD STE 431 | LOS ANGELES | CA | 90064 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $6,000 |
| TOWER CANCER RESEARCH FOUNDATION | ||||||
| 8767 WILSHIRE BLVD STE 401 | BEVERLY HILLS | CA | 90211 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA (USC HILLEL) | ||||||
| 1150 SOUTH OLIVE ST 25TH FLOOR | LOS ANGELES | CA | 90015 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| WAM AT CLEVELAND CLINIC | ||||||
| PO BOX 931517 | CLEVELAND | OH | 44193 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| WESLEYAN UNIVERSITY | ||||||
| 161 CROSS ST | MIDDLETOWN | CT | 06459 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| WESTSIDE FOOD BANK | ||||||
| 1710 22ND ST | SANTA MONICA | CA | 90404 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 |
| WOMEN'S CANCER RESEARCH FUND OF BCRF | ||||||
| 4900 SAN FERNANDO RD | GLENDALE | CA | 91204 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,500 |
| WOMENS GUILD CEDARS-SINAI | ||||||
| 407 NORTH MAPLE DR GROUND FLOOR | BEVERLY HILLS | CA | 90210 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,363 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,739 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $151,018 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $151,018 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $16,578 | Amt |
| Net Investment Income | $8,289 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,289 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER FUNDS THE BOND | $113,176 | $110,752 |
| DOUBLE LINE TOTAL RETURN | $256,052 | $252,731 |
| LORD ABBETT SHORT | $263,640 | $264,089 |
| LORD ABBETT BOND | $108,001 | $108,499 |
| MAINSTAY MACKAY HIGH YIELD | $101,380 | $100,440 |
| PIMCO INCOME FUND | $249,885 | $247,952 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $8,330 | $43,547 |
| ACCENTURE PLC | $9,409 | $45,733 |
| AIR PROD & CHEMICALS | $4,458 | $33,355 |
| ALPHABET INC. CL A | $44,997 | $61,333 |
| ALPHABET INC. CL C | $17,970 | $64,750 |
| AMAZON.COM INC | $31,218 | $82,491 |
| AMERESCO INC | $39,307 | $21,132 |
| AMERICAN EXPRESS CO | $10,160 | $68,262 |
| AMERN TOWER CORP REIT | $24,450 | $20,175 |
| AMGEN INC | $5,838 | $39,096 |
| ANALOG DEVICES INC | $8,326 | $53,115 |
| APPLE INC | $22,346 | $99,417 |
| APTIV PLC | $16,895 | $17,539 |
| AT&T INC | $22,303 | $32,743 |
| AUTOMATIC DATA PROCESSING | $6,474 | $42,446 |
| AVALONBAY COMMUNITIES INC SBI | $16,309 | $21,997 |
| BROADCOM INC | $19,397 | $150,696 |
| CENCORA INC | $7,975 | $47,183 |
| SCHWAB CHARLES CORP NEW | $21,821 | $51,807 |
| CHEVRON CORP | $19,826 | $35,775 |
| CISCO SYSTEMS INC | $35,054 | $49,432 |
| CITIGROUP INC | $47,015 | $55,256 |
| COLGATE-PALMOLIVE CO | $12,527 | $42,273 |
| CONSTELLATION BRANDS | $24,722 | $34,255 |
| COSTCO WHOLESALE CO | $4,990 | $87,046 |
| DANAHER CORP | $1,457 | $32,137 |
| EMERSON ELECTRIC CO | $11,628 | $46,474 |
| EQUITY RESIDENTIAL SBI | $21,790 | $19,375 |
| EXXON MOBIL CORP | $18,653 | $42,383 |
| HOME DEPOT INC | $4,001 | $44,734 |
| ILLUMINA INC | $43,262 | $22,717 |
| INTERPUBLIC GRP COS | $26,985 | $27,319 |
| JOHNSON & JOHNSON | $10,541 | $29,647 |
| JPMORGAN CHASE & CO | $10,181 | $64,722 |
| LENNAR CORP | $12,771 | $51,139 |
| LILLY ELI & CO | $17,365 | $69,480 |
| LOCKHEED MARTIN CORP | $3,790 | $38,875 |
| MASTERCARD INC | $18,289 | $50,024 |
| MERCK & CO. INC. | $17,803 | $32,331 |
| META PLATFORMS INC CL A | $44,993 | $84,313 |
| MICROSOFT CORP | $29,551 | $79,242 |
| NEXTERA ENERGY INC | $21,134 | $50,183 |
| NTHN TRUST CORP | $19,474 | $38,950 |
| NVIDIA CORP | $20,704 | $174,577 |
| ORACLE CORP | $10,255 | $68,322 |
| PEPSICO INC | $12,556 | $30,412 |
| PROCTER & GAMBLE | $37,228 | $57,001 |
| PUBLIC STORAGE REIT | $13,842 | $19,463 |
| QUALCOMM INC | $12,996 | $51,463 |
| SALESFORCE INC | $22,900 | $32,096 |
| SHERWIN WILLIAMS CO | $13,010 | $49,290 |
| TARGET CORP | $13,850 | $30,415 |
| TEXAS INSTRUMENTS | $4,943 | $37,502 |
| THERMO FISHER SCIENTIFIC INC | $30,654 | $34,855 |
| US BANCORP | $23,457 | $38,742 |
| VENTAS INC | $17,999 | $22,378 |
| VERIZON COMMUNICATN | $22,613 | $25,993 |
| WEC ENERGY GROUP INC | $18,300 | $32,914 |
| DFA US MICRO CAP | $112,459 | $257,288 |
| DFA LARGE CAP | $261,679 | $282,317 |
| ISHARES RUSSELL 1000 ETF | $42,948 | $49,290 |
| ISHARES RUSSELL 2000 ETF | $43,353 | $46,844 |
| ISHARES RUSSELL 1000 VALUE ETF | $31,992 | $34,064 |
| ISHARES RUSSELL MIDCAP ETF | $32,598 | $35,714 |
| ISHARES CORE MSCI EAFE ETF | $64,407 | $61,917 |
| ISHARES CORE MSCI EMERGING | $42,277 | $41,254 |
| SPDR S&P 500 ETF TR | $84,206 | $96,703 |
| VANGUARD DIVID APPRECIATION ETF | $85,361 | $92,432 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $886,474 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $887,153 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,043 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,043 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARGIN INTEREST | $25 | $25 | $0 |
| MISCELLANEOUS EXPENSE | $3,546 | $0 | $3,546 |
| WEBSITE AND SOCIAL MEDIA MAINTENANCE | $9,615 | $0 | $9,615 |
| BANK FEES | $82 | $0 | $82 |
| FILING FEES | $125 | $0 | $125 |
| PREMIUM AMORTIZATION | $1,228 | $1,228 | $0 |
| WEBSITE EXPENSE | $420 | $0 | $420 |
| INSURANCE | $1,159 | $0 | $1,159 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $171 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $171 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $171 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $45,600 | Amt |
| Net Investment Income | $45,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $823 | $823 | $0 |
| IRS EXCISE TAX | $8,000 | $0 | $0 |
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