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ROUNTREE FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROUNTREE FAMILY FOUNDATION (EIN 30-6384342)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-15
- IRS object ID
- 202641059349100039
- Schema version
- 2025v4.0
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-15T14:27:04-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562114942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALES CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5425 PEACHTREE PARKWAY | AddressLine1Txt |
| City | PEACHTREE CORNERS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306384342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROUNTREE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROUN | BusinessNameControlTxt |
| Phone | 4044024810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8910 HUNTCLIFF LAKE COURT | AddressLine1Txt |
| City | SANDY SPRINGS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30350 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEVA D ROUNTREE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4044024810 | PhoneNum |
| Signature | 2026-04-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | G MARVIN BALES CPA CFP | PreparerPersonNm |
| PTIN | P00036098 | PTIN |
| Phone | 4048092000 | PhoneNum |
| Preparation | 2026-04-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $833,721 | 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 |
| Dividends Rev And Expnss | $3,632 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,906 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $4,121 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,121 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,753 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $465 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,391 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,856 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,774 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,774 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,707 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,753 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,129 | CashBOYAmt |
| Cash EOY | $5,664 | CashEOYAmt |
| Cash EOYFMV | $5,664 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,394 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,888 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,888 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $237,366 | CorporateStockBOYAmt |
| Corporate Stock EOY | $229,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $820,169 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $286,889 | TotalAssetsBOYAmt |
| Total Assets EOY | $243,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $833,721 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $286,889 | RetainedEarningBOYAmt |
| Retained Earning EOY | $243,182 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $286,889 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $243,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $286,889 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $243,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $286,889 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,707 | ExcessRevenueOverExpensesAmt |
| Subtotal | $243,182 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $243,182 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $108 | SubtotalAmt |
| Tax Based On Investment Income | $108 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $108 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NEVA D ROUNTREE | IndividualWithBooksNm |
| Phone | 4044024810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8910 HUNTCLIFF LAKE COURT | AddressLine1Txt |
| City | SANDY SPRINGS | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30350 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| DON C ROUNTREE | ||||||||
| 8910 HUNTCLIFF LAKE COURT | SANDY SPRINGS | GA | 30350 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| NEVA D ROUNTREE | ||||||||
| 8910 HUNTCLIFF LAKE COURT | SANDY SPRINGS | GA | 30350 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $694,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $712,798 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $712,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $702,106 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108 | TotalTaxAmt |
| Distributable Before Adj | $34,997 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,997 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,997 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,774 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $61,774 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,997 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $62,832 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,680 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $41,602 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,367 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,133 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $188,614 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,774 | QualifyingDistributionsAmt |
| Applied To Current Year | $34,997 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,777 | RemainingDistriFromCorpusAmt |
| Total Corpus | $215,391 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $62,832 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $152,559 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,680 | ExcessFromYear4Amt |
| Excess From Year3 | $41,602 | ExcessFromYear3Amt |
| Excess From Year2 | $8,367 | ExcessFromYear2Amt |
| Excess From Year1 | $55,133 | ExcessFromYear1Amt |
| Excess From Current Year | $26,777 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOOTH WESTERN ART MUSEUM | ||||||
| 501 MUSEUM DRIVE | CARTERSVILLE | GA | 30120 | PC | GENERAL OPERATIONS | $10,024 |
| CITY SPRINGS THEATER COMPANY | ||||||
| 8601 DUNWOODY PL STE 136 | SANDY SPRINGS | GA | 30350 | PC | GENERAL OPERATIONS | $5,000 |
| ATLANTA HISTORY CENTER | ||||||
| 130 W PACES FERRY RD NW | ATLANTA | GA | 30305 | PC | GENERAL OPERATIONS | $10,000 |
| GEORGIA O'KEEFE MUSEUM | ||||||
| 217 JOHNSON ST | SANTE FE | NM | 87501 | PC | GENERAL OPERATIONS | $250 |
| LEADERSHIP PERIMETER | ||||||
| 1000 ABERNATHY RD STE L10 | SANDY SPRINGS | GA | 30328 | PC | GENERAL OPERATIONS | $14,000 |
| SANTE FE INTERNATIONAL LITERARY FES | ||||||
| 101 W MARCY ST STE 210 | SANTE FE | NM | 87501 | PC | GENERAL OPERATIONS | $2,500 |
| RIGHT FROM THE HEART MINISTRIES | ||||||
| 1507 JOHNSON FERRY RD100 | MARIETTA | GA | 30062 | PC | GENERAL OPERATIONS | $5,000 |
| PRECEPT | ||||||
| PO BOX 182218 | CHATTANOOGA | TN | 37422 | PC | GENERAL OPERATIONS | $4,000 |
| FIRST BAPTIST CHURCH | ||||||
| 108 N MAIN ST | STATESBORO | GA | 30458 | PC | CHILDREN'S MINISTRY | $5,000 |
| BIBLE FELLOWSHIP CHURCH | ||||||
| 190 OLD PHOENIX RD NE | EATONTON | GA | 31024 | PC | GENERAL OPERATIONS | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,774 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,632 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,170 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,121 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,753 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,170 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,923 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ALPHABET INC | 2018-08 | PURCHASE | 2025-12 | $9,378 | $1,844 | $7,534 |
| WAL MART STORES INC | 2023-02 | PURCHASE | 2025-10 | $10,504 | $4,910 | $5,594 |
| WAL MART STORES INC | 2023-02 | PURCHASE | 2025-11 | $2,024 | $982 | $1,042 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $67,019 | $341,170 |
| AMAZON.COM INC | $58,760 | $150,033 |
| ELI LILLY & CO | $23,251 | $53,734 |
| NVIDIA CORP | $24,609 | $111,900 |
| WALMART | $23,566 | $53,477 |
| WASTE MANAGEMENT INC | $32,425 | $109,855 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT ADVISORY FEES | $3,391 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $4,121 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,121 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX | CategoryTxt |
| Amt | $465 | Amt |