THE ROTHWELL FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE ROTHWELL FOUNDATION INC (EIN 20-2026568)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-04-13
- IRS object ID
- 201141039349100704
- Schema version
- 2010v3.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-13T02:08:02-04:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HR BLOCK PREMIUM | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15050 ELDERBERRY LN | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33907 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202026568 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROTHWELL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROTH | NameControl |
| Phone | 2394723146 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 Federal Street 3rd Floor | AddressLine1 |
| City | Boston | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SHIRLEY ROTHWELL | Name |
| Title | PRESIDENT | Title |
| Phone | 2394723146 | Phone |
| Date Signed | 2011-03-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Sidney Heath | Name |
| Phone | 2399859500 | Phone |
| Date Prepared | 2011-04-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 103837 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 2632 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2633 | DividendsNetInvstIncm |
| Total Revenue And Expenses | 2632 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2633 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 700 | AccountingFeesNetInvstIncm |
| Taxes Rev And Expnss | 28 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 28 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 728 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 728 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 19000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 19000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 19728 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 728 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 19000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -17096 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1905 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 6663 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7164 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7164 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 63541 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 64679 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 65646 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 46902 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 30628 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 31027 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 117106 | TotalAssetsBOY |
| Total Assets EOY | 102471 | TotalAssetsEOY |
| Total Assets EOYFMV | 103837 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 117106 | CapitalStockBOY |
| Capital Stock EOY | 102471 | CapitalStockEOY |
| Total Net Assets BOY | 117106 | TotalNetAssetsBOY |
| Total Net Assets EOY | 102471 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 117106 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 102471 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 117106 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -17096 | ExcessOfRevenueOverExpenses |
| Other Increases | 2461 | OtherIncreases |
| Subtotal | 102471 | Subtotal |
| Total Net Assets Fund Balances EOY | 102471 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 11979 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 102468 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.116905 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5976 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 99637 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059978 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4411 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 101831 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043317 | DistributionRatioYear3 |
| Noncharitable Assets Year5 | 1078 | NoncharitableAssetsYear5 |
| Total Distribution Ratio | 0.220200 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055050 | AverageDistributionRatio |
| Net Noncharitable Assets | 110917 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6106 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 19 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6125 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 19000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 19 | InvestmentIncomeExciseTax |
| Subtotal | 19 | Subtotal |
| Tax Based On Investment Income | 19 | TaxBasedOnInvestmentIncome |
| Tax Due | 19 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | false | AtLeast5000InAssets |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | false | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | SHIRLEY ROTHWELL PRESIDENT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2394723146 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6433 PINE AVENUE | AddressLine1 |
| City | Sanibel | City |
| State | FL | State |
| ZIP Code | 33957 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Address Line1ForeignAddress/AddressLine1 | CityForeignAddress/City | Province Or StateForeignAddress/ProvinceOrState | CountryForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|---|
| SHIRLEY ROTHWELL | ||||||||||
| 6433 PINE AVENUE | Sanibel | FL | 33957 | PRESIDENT & DIRECTOR | 0.01 | 0 | ||||
| ANDREW PARADIS | ||||||||||
| 49 SHAY RD | Hudson | MA | 01749 | DIRECTOR | 0.00 | 0 | ||||
| LISA A PARADIS | ||||||||||
| 49 SHAY RD | Hudson | MA | 01749 | DIRECTOR | 0.00 | 0 | ||||
| LINDA K AUSTEN | ||||||||||
| DIRECTOR | 0.00 | 0 | 1 BALLYMACE GREEN | ROTHFARNAN | DUBLIN 14 | IR | ||||
| TREVOR AUSTEN | ||||||||||
| DIRECTOR | 0.00 | 0 | 1 BALLYMACE GREEN | ROTHFARNAN | DUBLIN 14 | IR | ||||
| SARKIS G KOJABASHIAN | ||||||||||
| 4 GREENMEADOW LANE | Hudson | MA | 01749 | DIRECTOR | 0.00 | 0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 105859 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6747 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 112606 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 112606 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1689 | CashDeemedCharitable |
| Net Noncharitable Assets | 110917 | NetNoncharitableAssets |
| Minimum Investment Return | 5546 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5546 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 19 | TaxBasedOnInvestmentIncome |
| Total Tax | 19 | TotalTax |
| Distributable Amount Before Adj | 5527 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 5527 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 5527 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 19000 | ExpensesAndContributions |
| Qualifying Distributions | 19000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 19 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 18981 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5527 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 174 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 5 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 4500 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 3551 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 6898 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 15128 | TotalExcessDistriCarryover |
| Qualifying Distributions | 19000 | QualifyingDistributions |
| Applied To Current Year | 13973 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 13973 | RemainingDistriFromCorpus |
| Total Corpus | 29101 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 29101 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 5 | ExcessFromYear4 |
| Excess From Year3 | 4500 | ExcessFromYear3 |
| Excess From Year2 | 3551 | ExcessFromYear2 |
| Excess From Year1 | 6898 | ExcessFromYear1 |
| Excess From Current Year | 13957 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| HAMLINE UNIVERSITY | ||||||
| 1536 HEWITT AVENUE | MS-C1917 | ST PAUL | MI | 55104 | EDUCATION | $3,000 |
| DANA FABER CANCER INSTITUTE | ||||||
| 10 BROOKLINE PLACE WEST | 6TH FLOOR | BROOKLINE | MA | 02445 | MEDICAL | $5,000 |
| WELLESLEY COLLEGE | ||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 02481 | EDUCATION | $2,500 | |
| STOW COMMUNITY CHEST | ||||||
| PO BOX 392 | STOW | MA | 01775 | SOCIAL WELFARE | $500 | |
| REAGLE PLAYERS | ||||||
| 617 LEXINGTON ST | WALTHAM | MA | 02452 | ARTISTIC | $500 | |
| PARTNERS IN HEALTH | ||||||
| 888 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | MEDICAL | $2,500 | |
| KRIPALU CENTER FOR HEALTH | ||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | MEDICAL | $2,000 | |
| AMERICAN HEART ASSOC | ||||||
| PO BOX 3049 | SYRACUSE | NY | 13220 | MEDICAL | $2,500 | |
| NASHOBA REGIONAL FOUNDATION | ||||||
| 12 GREEN ROAD | BOLTON | MA | 01740 | EDUCATION | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 19000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 711300 | BusinessCode |
| Unrelated Business Income | $2,632 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $2,632 | UnrelatedBusinessIncomeAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2632 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $700 | Amount |
| Net Investment Income | 700 | NetInvestmentIncome |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FSICX FIDELITY STRATEGIC INCOME | 21221 | 22092 |
| FIDELITY SHORT TERM BOND | 9407 | 8935 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ARGFX ARIEL FUND | 6237 | 5838 |
| FIGRX FIDELITY INTERNATIONAL DISCOVERY | 6248 | 7076 |
| FSHBX FIDELITY CAPITAL APPRECIATION | 25432 | 24816 |
| YACKX YACKTMAN FUND | 26762 | 27916 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CAPITAL GAINS DISTRIBUTION | $920 |
| CAPITAL GAINS ON SALE OF STRATEGIC INCOME | $1,317 |
| EXPENSES NOT YET REIMBURSED TO MS ROTHWELL | $221 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX | $7 | 7 |
| PF FED TAX | $21 | 21 |