HORTON FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
HORTON FAMILY FOUNDATION INC (EIN 22-2859557)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-04
IRS object ID
202620949349100402
Schema version
2025v4.1
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)
Return2026-04-04T06:52:51-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN272703024PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FELDSTEIN & STEWART LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line117 SQUADRON BOULEVARD SUITE 210AddressLine1Txt
CityNEW CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10956ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222859557EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HORTON FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHORTBusinessNameControlTxt
Phone9145228154PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line144 INDIAN TRAILAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06804ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER HORTONPersonNm
Person TitleTrusteePersonTitleTxt
Signature2026-04-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMark A Stewart JrPreparerPersonNm
PTINP01074056PTIN
Phone8456344674PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$472,447FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$13,009DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,009DividendsNetInvstIncmAmt
Dividends Adj Net Incm$13,009DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$36,692NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$254,765GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$36,692CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$3,240NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$49,701TotalRevAndExpnssAmt
Total Net Invst Incm$49,701TotalNetInvstIncmAmt
Total Adj Net Incm$16,249TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,200AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,200AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$2,135OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,135OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$2,135OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$552TaxesRevAndExpnssAmt
Taxes Net Invst Incm$552TaxesNetInvstIncmAmt
Taxes Adj Net Incm$552TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$5,583OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,583OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$5,583OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$9,470TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,470TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$9,470TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,640ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,640ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$30,110TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,470TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$9,470TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$20,640TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$19,591ExcessRevenueOverExpensesAmt
Net Investment Income$40,231NetInvestmentIncomeAmt
Adjusted Net Income$6,779AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,412CashBOYAmt
Cash EOY$15,865CashEOYAmt
Cash EOYFMV$5,112CashEOYFMVAmt
Sav And Temp Cash Invst BOY$45,241SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$36,286SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$36,286SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$308,491OtherInvestmentsBOYAmt
Other Investments EOY$326,584OtherInvestmentsEOYAmt
Other Investments EOYFMV$431,049OtherInvestmentsEOYFMVAmt
Total Assets BOY$359,144TotalAssetsBOYAmt
Total Assets EOY$378,735TotalAssetsEOYAmt
Total Assets EOYFMV$472,447TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$359,144NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$378,735NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$359,144TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$378,735TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$359,144TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$378,735TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$359,144TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$19,591ExcessRevenueOverExpensesAmt
Subtotal$378,735SubtotalAmt
Tot Net Ast Or Fund Balances EOY$378,735TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN ENTERPRISE INVESTMENT - #84797P2025-01-012025-12-31$40,000$40,000
AMERICAN ENTERPRISE INVESTMENT - #93507P2025-01-012025-01-31$15,615$14,538$1,077$1,077
AMERICAN ENTERPRISE INVESTMENT - #93507P2024-01-012025-12-31$75,038$57,845$17,193$17,193
AMERICAN ENTERPRISE INVESTMENT - #23509P2025-01-012025-01-31$76,705$74,542$2,163$2,163
AMERICAN ENTERPRISE INVESTMENT - #23509P2024-01-012025-12-31$47,398$31,148$16,250$16,250
AMERICAN ENTERPRISE INVESTMENT - #23509P2024-01-012025-12-31$9$9$9
FieldValueIRS element (for citing)
Capital Gain Net Income$36,692CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$3,240NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$559InvestmentIncomeExciseTaxAmt
Subtotal$559SubtotalAmt
Tax Based On Investment Income$559TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$28EsPenaltyAmt
Tax Due$587TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
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 Line1PETER HORTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9145228154PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line144 INDIAN TRAILAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06804ZIPCd
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
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PETER HORTON
44 INDIAN TRAILBROOKFIELDCT06804Trustee1.00$0
SARAH MCGRATH
2610 ROLAND STCHARLOTTENC28205Trustee1.00$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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$559TaxBasedOnInvestmentIncomeAmt
Total Tax$559TotalTaxAmt
Distributable Before Adj$559DistributableBeforeAdjAmt
Distributable Before Ded$559DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,640ExpensesAndContributionsAmt
Qualifying Distributions$20,640QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$19,392ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$21,783ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$17,823ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$19,266ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$29,857ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$108,121TotalExcessDistributionCyovAmt
Qualifying Distributions$20,640QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$20,640RemainingDistriFromCorpusAmt
Total Corpus$128,761TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$19,392ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$109,369ExcessDistriCyovToNextYrAmt
Excess From Year4$21,783ExcessFromYear4Amt
Excess From Year3$17,823ExcessFromYear3Amt
Excess From Year2$19,266ExcessFromYear2Amt
Excess From Year1$29,857ExcessFromYear1Amt
Excess From Current Year$20,640ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Asheville Area Habitat for Humanity
33 Meadow RdAshevilleNC28803PCSeeking to put Gods love into action, Habitat for Humanity brings people together to build homes, communities and hope.$3,605
Carolina Raptor Center
6000 Sample RdHuntersvilleNC28078PCCarolina Raptor Center ignites imaginations and inspires engagement in the natural world through the exploration and rehabilitation of birds of prey.$1,036
Maryland SPCA
3300 Falls RdBaltimoreMD21211PCProviding a safety net to those in need, wesave the lives of vulnerable cats and dogswhile connecting people and pets throughinnovative and targeted services.$530
National Network of Abortion Funds
9450 SW Gemini Dr PMB 16009BeavertonOR97008PCThe National Network of Abortion Funds builds power with members to remove financial and logistical barriers to abortion access by centering people who have abortions and organizing at the intersections of racial, economic, and reproductive justice.$1,000
Planned Parenthood Federation of Am
PO Box 97166WashingtonDC20090PCThe mission of Planned Parenthood is toprovide comprehensive reproductive andcomplementary health care services insettings which preserve and protect theessential privacy and rights of each individual.$1,000
Los Angeles LGBT Center
1118 N McCadden PlLos AngelesCA90038PCThe Los Angeles LGBT Center is building aworld where LGBT people thrive as healthy,equal, and complete members of society.$1,030
The Seeing Eye
PO Box 375MorristownNJ07963PCThe Seeing Eye is aphilanthropic organizationwhose mission is toenhance theindependence, dignity, and self-confidence of blind people through the use of Seeing Eye dogs.$1,000
Alternatives Inc
600 First AveRaritanNJ08869PCAlternatives, Inc providescomprehensive services toindividuals with intellectualand developmentaldisabilities, those withmental health diagnoses,as well as individuals andfamilies experiencinghomelessnes, to enablethem to reach their highestlevel of independence and integration in the community.$1,210
Second Harvest Food Bank of Metroli
500-B Spratt StCharlotteNC28206PCThe mission of SecondHarvest Food Bank ofMetrolina is to feed hungrypeople by soliciting anddistributing food andhousehold items throughpartner agencies. SecondHarvest works to educatepeople in the community about the nature of and solutions to the problem of hunger.$1,200
Camella's Cupboard
PO Box 1771New MilfordCT06776PCThe mission of Camella's Cupboard is to provide year-round hunger relief to children, seniors, and other vulnerable populations in the Greater New Milford, CT community without bias.$1,000
Palestine Childrens Relief Fund
PO Box 861716Los AngelesCA90086PCOur mission is to provide medical and humanitarian relief to children throughout the Levant, regardless of their nationality or religion.$1,254
The Children Center Of New Milford
11A Aspetuck AveNew MilfordCT06776PCThe Childrens Center of New Milford provides topquality early childhood education, childcare, anddaycare for children ranging in age from 3 months-old to 8 years-old.$1,000
Silversea Fund for Galapagos
1032 15th St NV364WashingtonDC20005PCThe Silversea Fund for Galapagos is an important way to ensure that the remarkable wildlife and ecosystems of Galapagos are protected forgenerations to come.$1,000
Classroom Central
2116 Wilkinson BoulevardCharlotteNC28208PCClassroom Central fosters equity in education by providing teachers and students with the free resources they need to succeed.$206
Manna Foodbank
165 S French Broad AveAshevilleNC28801PCManna Foodbank's mission is to involve, educate, and unite people in the work of ending hunger in Western North Carolina.$1,031
Make A Wish New Jersey
PO Box 861716Los AngelesCA90086PCTogther, we create life-changing wishes for children with critical illnesses.$2,538
Reproductive Freedom for All
1725 Eye St NW Suite 900WashingtonDC20006PCReproductive Freedom For All Organizes and mobilizes our 4 million members to fight for access to abortion, birth control, paid parental leave, and protections from pregnancy discrimination$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,640TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13,009RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$36,692RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$49,701RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$49,701TotalIncomeProducingActyAmt

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)
Category990-PF PREPARATIONCategoryTxt
Amt$1,200Amt
Net Investment Income$1,200NetInvestmentIncomeAmt
Adjusted Net Income$1,200AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Bank Charges (Ameriprise)$100$100$100
Foreign Tax$152$152$152
Investment Management Fees (Ameriprise)$5,331$5,331$5,331

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Amt$2,135Amt
Net Investment Income$2,135NetInvestmentIncomeAmt
Adjusted Net Income$2,135AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$552Amt
Net Investment Income$552NetInvestmentIncomeAmt
Adjusted Net Income$552AdjustedNetIncomeAmt

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