STRATEGY STUDIO / PUBLIC DATA EXPLORER

LEE AND MARVIN TRAUB CHARITABLE FUND TR: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
LEE AND MARVIN TRAUB CHARITABLE FUND TR (EIN 13-7267366)
Tax period
2019-12-01 to 2020-11-30
Filed
2022-02-15
IRS object ID
202230469349100018
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-02-15T11:29:38-08:00ReturnTs
Tax Period End2020-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN760717994PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Kimerling & Wisdom LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 Broadway Suite 1105AddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10038ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137267366EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEE AND MARVIN TRAUB CHARITABLE FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEEABusinessNameControlTxt
Phone2129860892PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1524 EAST 72ND STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10023ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEE TRAUBPersonNm
Person TitlePresidentPersonTitleTxt
Signature2022-02-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRoss Wisdom CPAPreparerPersonNm
PTINP00163343PTIN
Phone2129860892PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$177,936FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$22InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$22InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$22InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$2,972DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,972DividendsNetInvstIncmAmt
Dividends Adj Net Incm$2,972DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$32,313NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$129,884GrossSalesPriceAmt
Other Income Rev And Expnss$61OtherIncomeRevAndExpnssAmt
Total Rev And Expnss-$29,258TotalRevAndExpnssAmt
Total Net Invst Incm$2,994TotalNetInvstIncmAmt
Total Adj Net Incm$2,994TotalAdjNetIncmAmt
Taxes Rev And Expnss$81TaxesRevAndExpnssAmt
Taxes Net Invst Incm$81TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,317OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,086OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,398TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,167TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,389ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,389ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$22,787TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,167TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$20,389TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$52,045ExcessRevenueOverExpensesAmt
Net Investment Income$827NetInvestmentIncomeAmt
Adjusted Net Income$2,994AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,291CashBOYAmt
Cash EOY$6,218CashEOYAmt
Cash EOYFMV$6,218CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,364SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,551SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,551SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$185,564CorporateStockBOYAmt
Corporate Stock EOY$134,419CorporateStockEOYAmt
Corporate Stock EOYFMV$168,167CorporateStockEOYFMVAmt
Total Assets BOY$196,219TotalAssetsBOYAmt
Total Assets EOY$144,188TotalAssetsEOYAmt
Total Assets EOYFMV$177,936TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$196,219RetainedEarningBOYAmt
Retained Earning EOY$144,188RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$196,219TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$144,188TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$196,219TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$144,188TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$196,219TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$52,045ExcessRevenueOverExpensesAmt
Other Increases$17OtherIncreasesAmt
Subtotal$144,191SubtotalAmt
Other Decreases$3OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$144,188TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JP MORGAN 9039P2020-01-012020-11-30$52,363$54,008-$1,645-$1,645
JP MORGAN 9039P2000-01-012020-11-30$10,550$11,333-$783-$783
JP MORGAN 9039P2000-01-012020-11-30$66,971$96,856-$29,885-$29,885
FieldValueIRS element (for citing)
Capital Gain Net Income-$32,313CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,645NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$42,960AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$179,904NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.23879DistributionYr1Rt
Adjusted Qlfy Distri Yr2$50,555AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$245,083NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.20628DistributionYr2Rt
Adjusted Qlfy Distri Yr3$58,656AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$235,757NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.24880DistributionYr3Rt
Adjusted Qlfy Distri Yr4$54,790AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$272,896NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.20077DistributionYr4Rt
Adjusted Qlfy Distri Yr5$153,339AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$394,523NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.38867DistributionYr5Rt
Total Distribution1.283311TotalDistributionRt
Average Distribution0.256662AverageDistributionRt
Net Investment Income Pct$8NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$8AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$20,389QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$8InvestmentIncomeExciseTaxAmt
Subtotal$8SubtotalAmt
Tax Based On Investment Income$8TaxBasedOnInvestmentIncomeAmt
Tax Due$8TaxDueAmt

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
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 Line1LEE TRAUBBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2123721000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1524 EAST 72ND STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10023ZIPCd
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

FieldValueIRS element (for citing)
PersonLEE TRAUBPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1524 EAST 72ND STREET 44AAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10021ZIPCd
FieldValueIRS element (for citing)
TitlePresidentTitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
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$8TaxBasedOnInvestmentIncomeAmt
Total Tax$8TotalTaxAmt
Distributable Before Adj$8DistributableBeforeAdjAmt
Distributable Before Ded$8DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,389ExpensesAndContributionsAmt
Qualifying Distributions$20,389QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$8PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$20,381AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$134,785ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$41,253ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$47,213ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$39,115ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$34,008ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$296,374TotalExcessDistributionCyovAmt
Qualifying Distributions$20,389QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$20,389RemainingDistriFromCorpusAmt
Total Corpus$316,763TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$134,785ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$181,978ExcessDistriCyovToNextYrAmt
Excess From Year4$41,253ExcessFromYear4Amt
Excess From Year3$47,213ExcessFromYear3Amt
Excess From Year2$39,115ExcessFromYear2Amt
Excess From Year1$34,008ExcessFromYear1Amt
Excess From Current Year$20,389ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
USA for UNHCR
50 W 30th St 18th floorNew YorkNY10001NONEPCGENERAL SUPPORT$209
Special Olympics
1133 Nineteenth Street 12TH FLWashingtonDC20036NONEPCGENERAL SUPPORT$100
Global Smile Foundation
28 MARTINGALE LNWestwoodMA02090NONEPCGENERAL SUPPORT$5,000
Greenwich Emergency Medical Service Inc
1111 EAST PUTNAM AVERiversideCT06878NONEPCGENERAL SUPPORT$100
Ice Theatre of New York
62 CHELSEA PIERSNew YorkNY10011NONEPCGENERAL SUPPORT$2,000
Metropolitan Museum of Art
1000 Fifth AvenueNew YorkNY10028NONEPCGENERAL SUPPORT$600
THIRTEEN
825 Eighth AvenueNEW YORKNY10019NONEPCGENERAL SUPPORT$90
AOC EDUCATIONAL FOUNDATION
3153 SKYLINE DR OCEANSIDEOCEANSIDECA92056NONEPCGENERAL SUPPORT$2,500
Center for Curatorial Leadership
174 East 80th StreetNew YorkNY10075NONEPCGeneral Support$2,500
Butterfield Library
10 MORRIS AVECOLD SPRINGNY10516NONEPCgeneral support$100
Greenwich Land Trust
370 Round Hill RdGreenwichCT06831NONEPCGENERAL SUPPORT$100
Jerome Shestack Justice Fellowship
1401 New York Ave NW Suite 400WashingtonDC20005NONEPCGeneral Support$2,500
The Arc Westchester Foundation
265 Saw Mill River RdHawthorneNY10532NONEPCGeneral Support$100
ACLU
125 Broad Street 18 FloorNew YorkNY10004NONEPCGeneral Support$200
Martha Graham School of Contemporar
55 Bethune StNew YorkNY10014NONEPCGENERAL SUPPORT$2,000
JustGiving
NONEPCGeneral Support$52510 York RdLondonEnglandUKSE1 7ND
Network For Good
1140 Connecticut Ave NW 7000WashingtonDC20036NONEPCGeneral Support$515
New York Public Radio
160 Varick StreetNew YorkNY10013NONEPCGeneral Support$500
Columbia University
PO Box 1523New YorkNY10008NONEPCGeneral Support$500
Smith College
Stoddard Annex 23 Elm StreetNorthamptonMA01063NONEPCGeneral Support$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,389TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$22RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,972RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$61RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$32,313RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$29,258RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$29,258TotalIncomeProducingActyAmt

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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$3Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY FEE$2,086$2,086
MISCELLANEOUS$231

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$61RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescWash Sale AdjustmentDesc
Amt$17Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$81Amt
Net Investment Income$81NetInvestmentIncomeAmt