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THE BRANDAW FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE BRANDAW FAMILY FOUNDATION (EIN 20-8679139)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-24
IRS object ID
202641149349100224
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)
Return2026-04-24T10:48:40-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208679139EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Brandaw Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBRANBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJoan BrandawPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-04-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
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$312,520FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,765InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,765InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$5,574DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,574DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,287NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$120,330GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,287CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$19OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$19OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$21,645TotalRevAndExpnssAmt
Total Net Invst Incm$21,645TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,586OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,586OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$7,161OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$587OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,574OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,747TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,173TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,574TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$58,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$58,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$67,997TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,173TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$64,824TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$46,352ExcessRevenueOverExpensesAmt
Net Investment Income$18,472NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$41,156SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$48,961SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$48,961SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$9,914USGovernmentObligationsBOYAmt
US Government Obligations EOY$9,914USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$10,021USGovtObligationsEOYFMVAmt
Corporate Stock BOY$270,289CorporateStockBOYAmt
Corporate Stock EOY$216,132CorporateStockEOYAmt
Corporate Stock EOYFMV$253,538CorporateStockEOYFMVAmt
Total Assets BOY$321,359TotalAssetsBOYAmt
Total Assets EOY$275,007TotalAssetsEOYAmt
Total Assets EOYFMV$312,520TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$321,359RetainedEarningBOYAmt
Retained Earning EOY$275,007RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$321,359TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$275,007TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$321,359TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$275,007TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$321,359TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$46,352ExcessRevenueOverExpensesAmt
Subtotal$275,007SubtotalAmt
Tot Net Ast Or Fund Balances EOY$275,007TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$120,330GrossSalesPriceAmt
Cost Or Other Basis$106,043CostOrOtherBasisAmt
Gain Or Loss$14,287GainOrLossAmt
Gains Minus Excess Or Losses$14,287GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$14,287CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$257InvestmentIncomeExciseTaxAmt
Subtotal$257SubtotalAmt
Tax Based On Investment Income$257TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$173EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$173TotalPaymentsAndCreditsAmt
Tax Due$84TaxDueAmt
Refund$0RefundAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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
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

FieldValueIRS element (for citing)
PersonJoan M BrandawPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$275,152AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$56,211AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$331,363TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$331,363AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,970CashDeemedCharitableAmt
Net Vl Noncharitable Assets$326,393NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,320MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,320MinimumInvestmentReturnAmt
Tax Based On Investment Income$257TaxBasedOnInvestmentIncomeAmt
Total Tax$257TotalTaxAmt
Distributable Before Adj$16,063DistributableBeforeAdjAmt
Distributable Before Ded$16,063DistributableBeforeDedAmt
Distributable As Adjusted$16,063DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$64,824ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$64,824QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,063DistributableAsAdjustedAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Excess Distribution Cyov Yr5$75,788ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$104,845ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$109,017ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$28,103ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$13,472ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$331,225TotalExcessDistributionCyovAmt
Qualifying Distributions$64,824QualifyingDistributionsAmt
Applied To Current Year$16,063AppliedToCurrentYearAmt
Remaining Distri From Corpus$48,761RemainingDistriFromCorpusAmt
Total Corpus$379,986TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$75,788ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$304,198ExcessDistriCyovToNextYrAmt
Excess From Year4$104,845ExcessFromYear4Amt
Excess From Year3$109,017ExcessFromYear3Amt
Excess From Year2$28,103ExcessFromYear2Amt
Excess From Year1$13,472ExcessFromYear1Amt
Excess From Current Year$48,761ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJoan M BrandawContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARIZONA HUMANE SOCIETY
1521 W DOBBINS RDPHOENIXAZ85041N/APCCharitable Event$1,000
ARIZONA HUMANE SOCIETY
1521 W DOBBINS RDPHOENIXAZ85041N/APCGeneral & Unrestricted$2,000
BOYS & GIRLS CLUB OF SALEM MARION & POLK COUNTIES
1395 SUMMER ST NESALEMOR97301N/APCGeneral & Unrestricted$500
CHILDRENS CANCER ASSOCIATION
1200 NW NAITO PKWY STE 140PORTLANDOR97209N/APCCharitable Event$10,000
GAMMA PHI BETA FOUNDATION
9155 E NICHOLS AVE STE 330CENTENNIALCO80112N/APCNu Campaign$5,000
ISAACS ROOM
299 COTTAGE ST NESALEMOR97301N/APCGeneral & Unrestricted$2,500
KATIE ADAMSON CONSERVATION FUND
8156 S WADSWORTH BLVD STE E174LITTLETONCO80128N/APCCharitable Event$1,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
PO BOX 97166WASHINGTONDC20090N/APCGeneral & Unrestricted$1,000
SALEM HEALTH FOUNDATION
890 OAK ST SESALEMOR97301N/APCGeneral & Unrestricted$7,000
SALEM LEADERSHIP FOUNDATION
PO BOX 7384SALEMOR97303N/APCGeneral & Unrestricted$5,000
SAXON SUCCESS FUND
PO BOX 3783SALEMOR97302N/APCGeneral & Unrestricted$3,000
UNIVERSITY OF OREGON FOUNDATION
2727 LEO HARRIS PKWYEUGENEOR97401N/APCGeneral & Unrestricted$18,750
VITAL LIFE - A MARQUIS AND CONSONUS FOUNDATION
4560 SE INTERNATIONAL WAY STE 100MILWAUKIEOR97222N/APCCharitable Event$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$58,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,765ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,574ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,287ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$19ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$21,645ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,645TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES BARCLAYS US AGGREGATE$15,930$13,584
ISHARES CORE MSCI EMERGING MAR$14,058$15,125
ISHARES MSCI ACWI INDEX$19,501$21,224
ISHARES S&P 1500 INDEX FD$67,478$104,677
LEHMAN BROTHERS HOLDINGS 7.95%$37,500
NUVEEN REAL ASSET INCOME FUND$9,000$9,329
SPDR S&P 500 ETF TRUST$28,895$44,325
VANGUARD MID-CAP ETF$23,770$45,274

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$9,914USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$10,021USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$6,549$6,549
Bank Charges$587$587
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$19RevenueAndExpensesPerBooksAmt
Net Investment Income$19NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$2,586Amt
Net Investment Income$2,586NetInvestmentIncomeAmt

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