EARL N PHILLIPS JR FAMILY FDN: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EARL N PHILLIPS JR FAMILY FDN (EIN 91-1941861)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-08
- IRS object ID
- 201212219349100206
- Schema version
- 2011v1.2
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Loans From Officers Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-08T10:17:57-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOLBERT CRAVEN & BLUE CPA'S PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 W LEXINGTON AVE STE 106 | AddressLine1 |
| City | HIGH POINT | City |
| State | NC | State |
| ZIP Code | 272622570 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911941861 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EARL N PHILLIPS JR FAMILY | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EARL | NameControl |
| Phone | 3368855100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 830 | AddressLine1 |
| City | HIGH POINT | City |
| State | NC | State |
| ZIP Code | 27261 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EARL N PHILLIPS | Name |
| Title | PRESIDENT | Title |
| Phone | 3368855100 | Phone |
| Date Signed | 2012-07-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FLOYD T CRAVEN | Name |
| Phone | 3368855100 | Phone |
| Date Prepared | 2012-07-25 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1617065 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 21449 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 21449 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -82452 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 347007 | GrossSalesPrice |
| Total Revenue And Expenses | -61003 | TotalRevenueAndExpenses |
| Total Net Investment Income | 21449 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 1600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1600 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 121 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 121 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 9274 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 9274 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 10995 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10995 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 98652 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 98652 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 109647 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10995 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 98652 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -170650 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10454 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 29252 | CashBOY |
| Cash EOY | 38954 | CashEOY |
| Cash EOYFMV | 38954 | CashEOYFMV |
| Investments Corp Stock BOY | 1895742 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1715390 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1578111 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1924994 | TotalAssetsBOY |
| Total Assets EOY | 1754344 | TotalAssetsEOY |
| Total Assets EOYFMV | 1617065 | TotalAssetsEOYFMV |
| Loans From Officers BOY | 1314 | LoansFromOfficersBOY |
| Loans From Officers EOY | 1314 | LoansFromOfficersEOY |
| Total Liabilities BOY | 1314 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1314 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1923680 | RetainedEarningsBOY |
| Retained Earnings EOY | 1753030 | RetainedEarningsEOY |
| Total Net Assets BOY | 1923680 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1753030 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1924994 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1754344 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1923680 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -170650 | ExcessOfRevenueOverExpenses |
| Subtotal | 1753030 | Subtotal |
| Total Net Assets Fund Balances EOY | 1753030 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | SEE ATTACHED | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 347007 | GrossSalesPrice |
| Cost Or Other Basis | 429459 | CostOrOtherBasis |
| Gain Or Loss | -82452 | GainOrLoss |
| Gains Minus Excess Or Losses | -82452 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -82452 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 101331 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1382960 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.073271 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 105858 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1463429 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.072336 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 99920 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1951696 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051196 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 201030 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4422576 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045455 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 193640 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3834921 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050494 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.292752 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058550 | AverageDistributionRatio |
| Net Noncharitable Assets | 1824038 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 106797 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 105 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 106902 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 98652 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 209 | InvestmentIncomeExciseTax |
| Subtotal | 209 | Subtotal |
| Tax Based On Investment Income | 209 | TaxBasedOnInvestmentIncome |
| Tax Due | 209 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | FLOYD T CRAVEN CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3368855100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 W LEXINGTON AVE SUITE 106 | AddressLine1 |
| City | HIGH POINT | City |
| State | NC | State |
| ZIP Code | 27262 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| EARL N PHILLIPS JR | ||||||||
| PO BOX 830 | HIGH POINT | NC | 27261 | DIR/PRES/TRE | 0.00 | 0 | 0 | 0 |
| COURTNEY PHILLIPS HYDER | ||||||||
| PO BOX 830 | HIGH POINT | NC | 27261 | DIR/SEC | 0.00 | 0 | 0 | 0 |
| JORDAN N PHILLIPS | ||||||||
| PO BOX 830 | HIGH POINT | NC | 27261 | VP/DIR | 0.00 | 0 | 0 | 0 |
| KIMBERLY G PHILLIPS | ||||||||
| PO BOX 830 | HIGH POINT | NC | 27261 | DIR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1843543 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8272 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1851815 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1851815 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 27777 | CashDeemedCharitable |
| Net Noncharitable Assets | 1824038 | NetNoncharitableAssets |
| Minimum Investment Return | 91202 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 91202 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 209 | TaxBasedOnInvestmentIncome |
| Total Tax | 209 | TotalTax |
| Distributable Amount Before Adj | 90993 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 90993 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 90993 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 98652 | ExpensesAndContributions |
| Qualifying Distributions | 98652 | QualifyingDistributions |
| Adj Qualifying Distributions | 98652 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 90993 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 12614 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 3745 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 32871 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 32421 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 81651 | TotalExcessDistriCarryover |
| Qualifying Distributions | 98652 | QualifyingDistributions |
| Applied To Current Year | 90993 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 7659 | RemainingDistriFromCorpus |
| Total Corpus | 89310 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 12614 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 76696 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 3745 | ExcessFromYear3 |
| Excess From Year2 | 32871 | ExcessFromYear2 |
| Excess From Year1 | 32421 | ExcessFromYear1 |
| Excess From Current Year | 7659 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EARL N PHILLIPS JR | ContributingManager |
| Contributing Manager | 101 S MAIN STREET | ContributingManager |
| Contributing Manager | HIGH POINT NC 27261 | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person Name | SCHEDULE ATTACHED | RecipientPersonName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N/A | AddressLine1 |
| Address Line2 | N/A | AddressLine2 |
| City | NA | City |
| State | NC | State |
| ZIP Code | 27262 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | N/A | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | N/A | PurposeOfGrantOrContribution |
| Amount | $98,652 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 98652 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 21449 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -82452 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -61003 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -61003 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | ALL NET INCOME IS USED TO MAKE CHARITABLE CONTRIBUTIONS |
| 8 | NET GAINS FROM SALE OF INVESTMENTS ARE REINVESTED IN OTHER |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $1,600 | Amount |
| Net Investment Income | 1600 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| EARL N PHILLIPS JR |
| COURTNEY PHILLIPS HYDER |
| JORDAN N PHILLIPS |
| KIMBERLY G PHILLIPS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SEE ATTACHED | NameOfStock |
| EOY Book Value | 1715390 | EOYBookValue |
| EOYFMV | 1578111 | EOYFMV |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lenders Name | EARL N PHILLIPS JR | LendersName |
| Lenders Title | PRESIDENT | LendersTitle |
| Balance Due | 1314 | BalanceDue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| FINANCIAL MANAGEMENT FEES | 9274 | 9274 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | Category |
| Amount | $121 | Amount |
| Net Investment Income | 121 | NetInvestmentIncome |
Comments