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KENNETH AND LORETTA SCHATZ FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KENNETH AND LORETTA SCHATZ FOUNDATION (EIN 22-6913857)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-13
IRS object ID
202431349349101048
Schema version
2023v5.0
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)
Return2024-05-13T10:06:03-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN223081101PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SHERMAN SILVERSTEIN ETALBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1308 HARPER DR STE 200AddressLine1Txt
CityMOORESTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP080573245ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226913857EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KENNETH AND LORETTA SCHATZBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKENNBusinessNameControlTxt
Phone8566620700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118 ROBIN LAKE DRIVEAddressLine1Txt
CityCHERRY HILLCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08003ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH SCHATZPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8566620700PhoneNum
Signature2024-05-06SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKENNETHPersonFirstNm
Person LastSCHATZPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN R LOLIO JRPreparerPersonNm
PTINP01509761PTIN
Phone8566620700PhoneNum
Preparation2024-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$819,115FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$402,490ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,639InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,639InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,639InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$4,127DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,127DividendsNetInvstIncmAmt
Dividends Adj Net Incm$4,127DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$50,492NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$107,612GrossSalesPriceAmt
Total Rev And Expnss$458,748TotalRevAndExpnssAmt
Total Net Invst Incm$5,766TotalNetInvstIncmAmt
Total Adj Net Incm$5,766TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$300LegalFeesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$300TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$236,890ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$236,890ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$237,190TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$236,890TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$221,558ExcessRevenueOverExpensesAmt
Net Investment Income$5,766NetInvestmentIncomeAmt
Adjusted Net Income$5,766AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$245,535CashBOYAmt
Cash EOY$119,403CashEOYAmt
Cash EOYFMV$119,403CashEOYFMVAmt
Corporate Stock BOY$63,783CorporateStockBOYAmt
Corporate Stock EOYFMV$699,712CorporateStockEOYFMVAmt
Total Assets BOY$309,318TotalAssetsBOYAmt
Total Assets EOY$119,403TotalAssetsEOYAmt
Total Assets EOYFMV$819,115TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$273,596CapitalStockBOYAmt
Capital Stock EOY$699,712CapitalStockEOYAmt
Retained Earning BOY$35,722RetainedEarningBOYAmt
Retained Earning EOY-$580,309RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$309,318TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$119,403TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$309,318TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$119,403TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$309,318TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$221,558ExcessRevenueOverExpensesAmt
Subtotal$530,876SubtotalAmt
Other Decreases$411,473OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$119,403TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$80InvestmentIncomeExciseTaxAmt
Subtotal$80SubtotalAmt
Tax Based On Investment Income$80TaxBasedOnInvestmentIncomeAmt
Tax Due$80TaxDueAmt

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 Line1SHERMAN SILVERSTEIN KOHL ROSE PODOLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8566620700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1308 HARPER DRIVE STE 200AddressLine1Txt
CityMOORESTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08057ZIPCd
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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KENNETH SCHATZ
18 ROBIN LAKE DRIVECHERRY HILLNJ08003TRUSTEE000.00$0$0$0
LORETTA SCHATZ
18 ROBIN LAKE DRIVECHERRY HILLNJ08003TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$420,005AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$173,261AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$593,266TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$593,266AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,899CashDeemedCharitableAmt
Net Vl Noncharitable Assets$584,367NetVlNoncharitableAssetsAmt
Minimum Investment Return$29,218MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$29,218MinimumInvestmentReturnAmt
Tax Based On Investment Income$80TaxBasedOnInvestmentIncomeAmt
Total Tax$80TotalTaxAmt
Distributable Before Adj$29,138DistributableBeforeAdjAmt
Distributable Before Ded$29,138DistributableBeforeDedAmt
Distributable As Adjusted$29,138DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$236,890ExpensesAndContributionsAmt
Qualifying Distributions$236,890QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$29,138DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$92,127ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$97,886ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$132,985ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$134,676ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$163,121ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$620,795TotalExcessDistributionCyovAmt
Qualifying Distributions$236,890QualifyingDistributionsAmt
Applied To Current Year$29,138AppliedToCurrentYearAmt
Remaining Distri From Corpus$207,752RemainingDistriFromCorpusAmt
Total Corpus$828,547TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$92,127ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$736,420ExcessDistriCyovToNextYrAmt
Excess From Year4$97,886ExcessFromYear4Amt
Excess From Year3$132,985ExcessFromYear3Amt
Excess From Year2$134,676ExcessFromYear2Amt
Excess From Year1$163,121ExcessFromYear1Amt
Excess From Current Year$207,752ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABRAMSON CANCER CENTER
1865 RT 70 ECHERRY HILLNJ08003GIFT$15,000
AMERICAN CANCER SOCIETY
1818 MARKET STREETPHILADELPHIAPA19103GIFT$1,000
AMERICAN RED CROSS
2221 CHESTNUT STREETPHILADELPHIAPA19114GIFT$2,500
ANTI-DEFAMATION LEAGUE
605 THIRD AVENEW YORKNY10158GIFT$5,000
ARC CAMDEN COUNTY
215 W WHITE HORSE PIKEBERLINNJ08009GIFT$250
B'NAI BRITH
124 WHITE HORSE PIKECHESILHURSTNJ08089GIFT$1,000
BMAC
8 E CHERRY STREETWALLA WALLAWA99362GIFT$1,100
BOYS AND GIRLS CLUB OF CAMDEN CNTY
2 S DUDLEY STREETCAMDENNJ08105GIFT$1,000
CATHEDRAL KITCHEN
1514 FEDERAL STREETCAMDENNJ08105GIFT$8,250
CHABAD
1925 KRESSON ROADCHERRY HILLNJ08003GIFT$2,540
COOPER FOUNDATION
3 COOPER PLAZACAMDENNJ08103GIFT$2,500
DAV
5000 WISSAHICKON AVENUEPHILADELPHIAPA19144GIFT$2,500
DEER PARK FIRE COMPANY
985 CROPWELL ROADCHERRY HILLNJ08034GIFT$250
FAMILIES BEHIND THE BADGE
555 NORTH LANECONSHOHOCKENPA19428GIFT$1,000
FEED ISRAEL FOUNDATION
5229 NEW UTRECT AVEBROOKLYNNY11219GIFT$1,000
FIDF
PO BOX 4224NEW YORKNY10163GIFT$5,000
FOOD BANK OF SOUTH JERSEY
1501 JOHN TIPTON BLVDPENNSAUKENNJ08110GIFT$5,000
GLOUCESTER COUNTY HERO SCHOLARSHIP
PO BOX 195PITMANNJ08071GIFT$1,000
HILLEL INTERNATIONAL
800 8TH STREET NWWASHINGTONDC20001GIFT$500
JCFS
1301 SPRINGDALE ROADCHERRY HILLNJ08003GIFT$40,000
JEWISH NATIONAL FUND
150 MONUMENT ROADBALA CYNCWDPA19004GIFT$70,000
KELLMAN BROWN ACADEMY
1007 LAUREL OAK ROADVOORHEESNJ08043GIFT$5,000
LARC SCHOOL
1089 CREEK ROADBELLMAWRNJ08031GIFT$2,000
LEGACY TREATMENT CENTERS
1289 RT 38 WESTHAINESPORTNJ08036GIFT$2,500
MAGEN DAVID ADOM
20 WEST 36 STREETNEW YORKNY10018GIFT$10,000
MARESSA CENTER FOR WELLNESS
2301 E EVESHAM ROADVOORHEESNJ08034GIFT$500
MD ANDERSON COOPER
2 COOPER PLAZACAMDENNJ08103GIFT$2,000
MIKVEH ISRAEL
44 N 4TH STREETPHILADELPHIAPA19106GIFT$100
MILITARY SUPPORT ALLIANCE FOOD DRIV
PO BOX 5421TOMS RIVERNJ08754GIFT$1,000
NICKY GREEN FOUNDATION
111 MAPLE GROVE BLVDLUMBERTONNJ08048GIFT$1,000
PHILADELPHIA RONALD MCDONALD HOUSE
3925 CHESTNUT STREETPHILADELPHIAPA19104GIFT$4,000
PRAGER U
15021 VENTURA BLVDSHERMAN OAKSCA90413GIFT$1,000
ROWAN COLLEGE FOUNDATION
1400 TANYARD ROADSEWELLNJ08080GIFT$1,000
SAMARATIN HOSPICE
265 S RT 73VOORHEESNJ08043GIFT$100
SANDY ROLLMAN OVARIAN CANCER FND
2010 WEST CHESTER PIKEHAVERTOWNPA19083GIFT$5,000
SHRINERS HOSPITAL FOR CHILDREN
3551 N BROAD STREETPHILADELPHIAPA19140GIFT$5,000
ST JUDE'S CHILDRENS RESEARCH HOSPI
262 DANNY THOMAS PLACEMEMPHISTN38105GIFT$5,000
STPS
1301 SPRINGDALE ROADCHERRY HILLNJ08003GIFT$300
SUNSHINE FOUNDATION
123 STREET ROADTRENTONNJ08638GIFT$7,000
TUNNEL TO TOWERS
2361 HYLAND BLVDSTATEN ISLANDNY10306GIFT$3,000
URBAN PROMISE
27 N 36TH STREETCAMDENNJ08105GIFT$3,000
USO
2700 SOUTHAMPTON ROADPHILADELPHIAPA19154GIFT$2,000
VARIETY CHILDREN'S CHARITY
2950 POTSHIP ROADWORCHESTERPA19490GIFT$2,000
WOOLWICH FIRE CO
1517 KINGS HIGHWAYSWEDESBORONJ08085GIFT$1,000
WOUNDED WARRIOR
1120 G STREET NWWASHINGTONDC20005GIFT$2,000
YMCA CAMPS
1303 STOKES ROADMEDFORDNJ08055GIFT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$236,890TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,639RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$4,127RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$50,492RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$56,258RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$56,258TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
Asset1000 SH ORACLEAssetDesc
Acquired2020-11AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2023-10SoldDt
Gross Sales Price$107,612GrossSalesPriceAmt
Basis$57,120BasisAmt
Total Net$50,492TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOYFMVEOYFMVAmt
2000 SH ORACLE$210,860
1300 SH MICROSOFT$488,852

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategorySHERMAN SILVERSTEIN KOHL ROSE POCategoryTxt
Legal Fees$300LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescADJ FOR MS STOCKDesc

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN NET VALUE ASSETSDesc
Amt$411,473Amt

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