STRATEGY STUDIO / PUBLIC DATA EXPLORER

LITOW FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
LITOW FAMILY FOUNDATION (EIN 46-1532010)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-10
IRS object ID
202113149349100141
Schema version
2020v4.0
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)
Return2021-11-10T10:52:44-08:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN204354727PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Kantor Accountancy CorporationBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115260 Ventura Blvd Ste 980AddressLine1Txt
CitySherman OaksCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91403ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461532010EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LITOW FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2CO DE REGISTERED AGENTS & INCORPORATORSBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLITOBusinessNameControlTxt
Phone8186673452PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line119 KRIS COURTAddressLine1Txt
CityNEWARKCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19702ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY J LITOWPersonNm
Person TitleDirectorPersonTitleTxt
Signature2021-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJEFFREY JPersonFirstNm
Person LastLITOWPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURENCE KANTOR CPAPreparerPersonNm
PTINP00479877PTIN
Phone8188493690PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,335,727FMVAssetsEOYAmt
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$142,237InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$142,237InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$142,237InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$29,191DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,191DividendsNetInvstIncmAmt
Dividends Adj Net Incm$29,191DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$63,929NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,375,895GrossSalesPriceAmt
Total Rev And Expnss$107,499TotalRevAndExpnssAmt
Total Net Invst Incm$171,428TotalNetInvstIncmAmt
Total Adj Net Incm$171,428TotalAdjNetIncmAmt
Other Expenses Rev And Expnss$21,117OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21,117OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$21,117TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,117TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$257,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$257,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$278,317TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,117TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$257,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$170,818ExcessRevenueOverExpensesAmt
Net Investment Income$150,311NetInvestmentIncomeAmt
Adjusted Net Income$171,428AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$62,896SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$16,150SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$16,150SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$5,091,378USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,061,109USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,319,577USGovtObligationsEOYFMVAmt
Total Assets BOY$5,154,274TotalAssetsBOYAmt
Total Assets EOY$5,077,259TotalAssetsEOYAmt
Total Assets EOYFMV$5,335,727TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,154,274NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$5,154,274TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,077,259TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,154,274TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,077,259TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,154,274TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$170,818ExcessRevenueOverExpensesAmt
Other Increases$93,803OtherIncreasesAmt
Subtotal$5,077,259SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,077,259TotNetAstOrFundBalancesEOYAmt

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
morgan stanley #151343P2020-01-012020-12-31$120,506$104,805$15,701$15,701
morgan stanley #151343P2020-01-012020-12-31$390,152$426,974-$36,822-$36,822
morgan stanley #151343P2019-01-012020-12-31$269,984$276,313-$6,329-$6,329
morgan stanley #151343P2019-01-012020-12-31$491,575$517,910-$26,335-$26,335
morgan stanley #151343P2020-01-012020-12-31$94,333$103,324-$8,991-$8,991
morgan stanley #151343P2019-01-012020-12-31$9,345$10,498-$1,153-$1,153
FieldValueIRS element (for citing)
Capital Gain Net Income-$63,929CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$30,112NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,089InvestmentIncomeExciseTaxAmt
Subtotal$2,089SubtotalAmt
Tax Based On Investment Income$2,089TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$13EsPenaltyAmt
Overpayment$3,898OverpaymentAmt
Applied To ES Tax$3,898AppliedToESTaxAmt

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 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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KANTOR ACCOUNTANCY CORPORATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8188493690PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115260 VENTURA BLVD STE 980AddressLine1Txt
CitySHERMAN OAKSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91403ZIPCd
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
JEFFREY J LITOW
5700 SEA VIEW DRIVEMALIBUCA90265Director0.00$0
LORI BOULTER LITOW
5700 SEA VIEW DRIVEMALIBUCA90265Director0.00$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$5,269,157AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,037AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,311,194TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,311,194AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$79,668CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,231,526NetVlNoncharitableAssetsAmt
Minimum Investment Return$261,576MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$261,576MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,089TaxBasedOnInvestmentIncomeAmt
Total Tax$2,089TotalTaxAmt
Distributable Before Adj$259,487DistributableBeforeAdjAmt
Distributable Before Ded$259,487DistributableBeforeDedAmt
Distributable As Adjusted$259,487DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$257,200ExpensesAndContributionsAmt
Qualifying Distributions$257,200QualifyingDistributionsAmt
Adjusted Qualifying Distri$257,200AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$259,487DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$1,241ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,241TotalExcessDistributionCyovAmt
Qualifying Distributions$257,200QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$257,200AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$1,241ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,241ExcessDistributionCyovAppCYAmt
Undistributed Income CY$1,046UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJEFFREY J LITOWContributingManagerNm
Contributing ManagerLORI BOULTER LITOWContributingManagerNm
Shareholder ManagerJEFFREY J LITOWShareholderManagerNm
Shareholder ManagerLORI BOULTER LITOWShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJEFFREY J LITOWRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15700 SEA VIEW DRIVEAddressLine1Txt
CityMALIBUCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90265ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8186673452RecipientPhoneNum

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS
11355 OHIO AVENUELOS ANGELESCA90025N/APCFINANCIAL SUPPORT$5,000
DOCTORS WITHOUT BORDERS
333 7th Avenue 2nd FloorNew YorkNY10001N/APCMEDICAL SERVICES$5,000
USC SCHOOL OF MEDICINE
1975 Zonal AvenueLos AngelesCA90033N/APCMEDICAL EDUCATION$25,000
MALIBU LOST HILLS SHERIFF'S FOUNDAT
27050 Agoura RoadAgoura HillsCA91301N/APOFPOLICING SUPPORT$1,000
LOS ANGELES FOOD BANK
1734 East 41st StreetLos AngelesCA90058N/APCFOOD FOR THE POOR$12,500
VIEWPOINT SCHOOL
23620 Mulholland HighwayCalabasasCA91302N/APCCOLLEGE PREPARATORY SCHOOL$1,000
UNITED SERVICES ORGANIZATION
203 World Way West Suite 200Los AngelesCA90045N/AEOFMILITARY SUPPORT$1,000
MIDNIGHT MISSION
601 South San Pedro StreetLos AngelesCA90014N/APCRESCUE MISSION$50,000
UNITED WAY
5121 Van Nuys BoulevardSherman OaksCA91403N/APCSUPPORT OF CHARITIES$2,000
HABITAT FOR HUMANITY
21031 Ventura Boulevard 610Woodland HillsCA91364N/APCBUILDING HOMES FOR THOSE IN NEED$5,000
LOS ANGELES MISSION
303 East 5th StreetLos AngelesCA90013N/APCMEALS FOR THE INDIGENT$3,000
SALVATION ARMY
6300 Sepulveda BlvdVan NuysCA91411N/AEOFRELIEF OF POVERTY$2,000
HOLOCAUST MUSEUM
100 South The Grove DriveLos AngelesCA90036N/APOFHOLOCAUST REMEMBRANCE$1,000
INT'L FELLOWSHIP OF CHRISTIANS JEWS
PO Box 96105WashingtonDC20090N/APCBUILDING BRIDGES TO UNDERSTANDING$3,000
UNION RESCUE MISSION
545 S San Pedro StreetLos AngelesCA90013N/APCHEALING FOR THE HOMELESS$3,000
NATIONAL INSTITUTE OF TRANSPLANTATI
2222 Ocean View AvenueLos AngelesCA90057N/AEOFADVANCEMENT OF TRANSPLANT SCIENCE$5,000
WOUNDED WARRIORS
8880 Rio San Diego Drive Suite 900San DiegoCA92108N/APCSERVICES FOR WOUNDED VETERANS$2,000
CALIFORNIA HOSPITAL FOUNDATION
1401 South Grand AvenueLos AngelesCA90015N/AEOFFINANCIAL SUPPORT OF CAPITAL PROJECTS FOR THE POOR$65,000
SPECIAL OLYMPICS
1600 Forbes WayLong BeachCA90810N/APCPHYSICAL FITNESS FOR THE MENTALLY DISABLED$1,000
HEIFER INTERNATIONAL
1 World AvenueLittle RockAR72202N/APCPOVERTY RELEIF THRU EDUCATION & TOOLS$1,500
GLOBAL CHANGERS
6100 DESOTO AVENUE 613WOODLAND HILLSCA91367N/AEOFFINANCIAL SUPPORT$5,000
PLAY IT FORWARD
17328 VENTURA BLVD 378ENCINOCA91316N/APOFFINANCIAL SUPPORT$5,000
HOPE STREET FAMILY CENTER
1600 S HOPE STLOS ANGELESCA90015N/APOFFINANCIAL SUPPORT$10,000
WOODEN ATHLETIC FUND
PO Box 24044Los AngelesCA90024N/AFINANCIAL SUPPORT$25,000
CHILDRENS HOSPITAL LOS ANGELES
4650 Sunset BlvdLos AngelesCA90027N/AFINANCIAL SUPPORT$1,000
NATIONAL GEOGRAPHIC SOCIETY
1145 17TH ST NWWASHINGTONDC20036N/AFINANCIAL SUPPORT$2,000
LOS ANGELES PHILHARMONIC
PO BOX 151 S GRANDLOS ANGELESCA90012N/AFINANCIAL SUPPORT$5,000
TELSHE YESHIVA
3535 W FOSTER AVECHICAGOIL60625FINANCIAL SUPPORT$200
GRIEF HAVEN
15332 ANTIOCH ST 147PACIFIC PALISADESCA90272FINANCIAL SUPPORT$5,000
911 MEMORIAL
180 GREENWICH STNEW YORKNY10007FINANCIAL SUPPORT$1,000
PUBLIC BROADCASTING SERVICE
2900 W ALAMEDA AVE STE 600BURBANKCA91505FINANCIAL SUPPORT$500
CEDARS SINAI MEDICAL CENTER
8700 BEVERLY BLVDLOS ANGELESCA90048FINANCIAL SUPPORT$1,000
FRIENDS OF THE FAMILY
16861 PARTHENIA STNORTH HILLSCA91343FINANCIAL SUPPORT$1,000
OCEAN CONSERVANCY
1300 19TH ST NWWASHINGTONDC20036FINANCIAL SUPPORT$500
AMERICAN SOCIETY OF CRUELTY TO ANIM
424 E 92ND STNEW YORKNY10128FINANCIAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$257,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$142,237RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$29,191RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$63,929RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$107,499RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$107,499TotalIncomeProducingActyAmt

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 Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT MANAGEMENT FEESDesc
Revenue And Expenses Per Books$21,117RevenueAndExpensesPerBooksAmt
Net Investment Income$21,117NetInvestmentIncomeAmt