SCHUMANN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SCHUMANN FOUNDATION (EIN 20-6263167)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-03-30
- IRS object ID
- 202110899349100856
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-30T10:34:11-07:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541565133 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Greg G Jonson & Associates PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5310 Markel Rd 208 | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206263167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Schumann Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHU | BusinessNameControlTxt |
| Phone | 8043968159 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15701 Genito Road | AddressLine1Txt |
| City | Midlothian | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David C Schumann | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gerald MacAulay | PreparerPersonNm |
| PTIN | P01999856 | PTIN |
| Phone | 8042820687 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $581,945 | 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 |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,020 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,020 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,020 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,658 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$11,276 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,024 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,024 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $131 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,775 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,775 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,906 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,226 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,024 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,762 | CashBOYAmt |
| Cash EOY | $20,242 | CashEOYAmt |
| Cash EOYFMV | $20,242 | CashEOYFMVAmt |
| Corporate Stock BOY | $389,600 | CorporateStockBOYAmt |
| Corporate Stock EOY | $361,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $561,703 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $395,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $382,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $581,945 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $395,362 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $395,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $382,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $395,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $382,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $395,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,182 | ExcessRevenueOverExpensesAmt |
| Subtotal | $382,180 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $382,180 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TRUIST FINL CORP CASH IN LIEU | P | 2019-12-10 | 2019-12-10 | $27 | $23 | $4 | $4 |
| 394.622 EATON VANCE FLOATING RATE ADV | P | 2019-02-04 | 2020-01-14 | $4,246 | $4,207 | $39 | $39 |
| 24 ISHARES 3-7 YR TREAS BOND ETF | P | 2019-02-05 | 2020-01-15 | $3,026 | $2,915 | $111 | $111 |
| 98 ISHARES FLOATING RATE BOND ETF | P | 2019-02-05 | 2020-01-15 | $4,996 | $4,964 | $32 | $32 |
| 25 ISHARES 3-7 YR TREAS BOND ETF | P | 2019-02-05 | 2020-01-16 | $3,155 | $3,037 | $118 | $118 |
| 35.519 FIRST EAGLE GLOBAL FUNDS CL 1 | P | 2019-02-04 | 2020-01-16 | $2,073 | $1,951 | $122 | $122 |
| 27.705 FIRST EAGLE GLOBAL FUNDS CL 1 | P | 2019-02-04 | 2020-01-17 | $1,621 | $1,522 | $99 | $99 |
| 88.444 PRINCIPAL GLOBAL DIVERSIFIED INC FND | P | 2019-02-04 | 2020-01-17 | $1,230 | $1,175 | $55 | $55 |
| 38 ISHARES MSCI JAPAN ETF | P | 2019-06-05 | 2020-03-25 | $1,702 | $2,016 | -$314 | -$314 |
| 239 FIRST TRUST NASDAQ BANK ETF | P | 2019-09-23 | 2020-03-25 | $3,268 | $6,255 | -$2,987 | -$2,987 |
| 98 ISHARES CORE S&P SMALL-CAP ETF | P | 2019-02-05 | 2020-03-25 | $4,712 | $7,512 | -$2,800 | -$2,800 |
| 26 ISHARES MSCI CHINA ETF | P | 2019-02-05 | 2020-03-25 | $1,361 | $1,533 | -$172 | -$172 |
| 151 ISHARES CORE MSCI EMERGING MKTS ETF | P | 2019-02-05 | 2020-03-25 | $5,482 | $7,763 | -$2,281 | -$2,281 |
| 163 VANGUARD MID-CAP ETF | P | 2019-02-05 | 2020-03-25 | $18,322 | $24,936 | -$6,614 | -$6,614 |
| 5 OTIS WORLDWIDE EXC -S/O | P | 2019-02-05 | 2020-04-17 | $219 | $310 | -$91 | -$91 |
| 0.5 OTIS WORLDWIDE | P | 2019-02-05 | 2020-04-03 | $24 | $31 | -$7 | -$7 |
| 11 CARRIER GLOBAL | P | 2019-02-05 | 2020-04-20 | $140 | $244 | -$104 | -$104 |
| 33 DUPONT DE NEMOURS | P | 2020-01-17 | 2020-05-04 | $1,564 | $2,019 | -$455 | -$455 |
| 8 DUPONT DE NEMOURS INC- EXC | P | 2019-02-01 | 2020-05-04 | $379 | $626 | -$247 | -$247 |
| 11 ROYAL CARIBBEAN CRUISES LTD LIBERIA | P | 2019-02-05 | 2020-05-04 | $509 | $1,315 | -$806 | -$806 |
| 31 TARGA RESOURCES INVESTMENTS DE | P | 2019-02-05 | 2020-05-04 | $389 | $1,329 | -$940 | -$940 |
| 15 ISHARES MSCI BRAZIL ETF | P | 2019-08-20 | 2020-05-06 | $349 | $626 | -$277 | -$277 |
| 41 SUNCOR ENERGY INC NEW CAD DE | P | 2019-02-05 | 2020-05-06 | $697 | $1,323 | -$626 | -$626 |
| 27 ALTRIA GROUP INC DE | P | 2019-02-05 | 2020-08-24 | $1,167 | $1,326 | -$159 | -$159 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,300 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,453 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $105 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $105 | SubtotalAmt |
| Tax Based On Investment Income | $105 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $105 | 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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David C Schumann | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8043968159 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15701 Genito Road | AddressLine1Txt |
| City | Midlothian | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23112 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David C Schumann | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15701 Genito Road | AddressLine1Txt |
| City | Midlothian | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $464,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $481,073 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $481,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $473,857 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $105 | TotalTaxAmt |
| Distributable Before Adj | $23,588 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,588 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,588 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,588 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $71,160 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $71,160 | TotalExcessDistributionCyovAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,588 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,588 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,572 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $47,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $47,572 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David C Schumann | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,020 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$18,300 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,024 | ExclusionAmt |
| Related Or Exempt Function Incm | -$18,300 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$11,276 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Janney Montgomery Scott LLC | $166,197 | $333,783 |
| UBS FInancial Services Inc | $195,741 | $227,920 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Fees | Desc |
| Revenue And Expenses Per Books | $1,775 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,775 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes | $23 | $23 |
| Income Taxes | $108 |