GERSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
GERSON FAMILY CHARITABLE TRUST (EIN 87-2393101)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-13
IRS object ID
202441349349103159
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)
Return2024-05-13T14:21:28-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN454190519PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCLEAN & COMPANY CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11392 GRAND OAKS DRAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45255ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN872393101EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GERSON FAMILY CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGERSBusinessNameControlTxt
Phone5133357667PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13028 BURNING TREE LANEAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45237ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHELLY SHOR GERSONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5133357667PhoneNum
Signature2024-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHELLY SHORPersonFirstNm
Person LastGERSONPersonLastNm
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 PersonSHIRLEY L MCLEANPreparerPersonNm
PTINP00180429PTIN
Phone5133767601PhoneNum
Preparation2024-05-10PreparationDt
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$1,808,812FMVAssetsEOYAmt
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$1,788InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,788InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,256DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,256DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$455,643NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$599,994GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$455,643CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$475,687TotalRevAndExpnssAmt
Total Net Invst Incm$475,687TotalNetInvstIncmAmt
Other Expenses Rev And Expnss$5,205OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,205OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$5,205TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,205TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$208,584ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$208,584ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$213,789TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,205TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$208,584TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$261,898ExcessRevenueOverExpensesAmt
Net Investment Income$470,482NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$27,544CashBOYAmt
Cash EOY$267,573CashEOYAmt
Cash EOYFMV$267,573CashEOYFMVAmt
US Government Obligations EOY$161,337USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$163,546USGovtObligationsEOYFMVAmt
Corporate Stock BOY$360,297CorporateStockBOYAmt
Corporate Stock EOY$215,947CorporateStockEOYAmt
Corporate Stock EOYFMV$1,377,693CorporateStockEOYFMVAmt
Total Assets BOY$387,841TotalAssetsBOYAmt
Total Assets EOY$644,857TotalAssetsEOYAmt
Total Assets EOYFMV$1,808,812TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$387,841NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$644,857NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$387,841TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$644,857TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$387,841TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$644,857TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$387,841TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$261,898ExcessRevenueOverExpensesAmt
Subtotal$649,739SubtotalAmt
Other Decreases$4,882OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$644,857TotNetAstOrFundBalancesEOYAmt

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 STANLEYP2016-01-192023-05-19$44,972$14,214$30,758$30,758
MORGAN STANLEYP2016-02-052023-10-13$56,019$18,265$37,754$37,754
TEXAS INSTRUMENTSP2016-03-082023-05-19$155,456$50,238$105,218$105,218
AIR PROD & CHEMICALSP2011-08-102023-05-19$9,754$2,544$7,210$7,210
APPLE INCP2016-01-142023-08-16$164,519$22,585$141,934$141,934
MICROSOFTP2017-07-122023-10-13$169,274$36,505$132,769$132,769
FieldValueIRS element (for citing)
Capital Gain Net Income$455,643CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,540InvestmentIncomeExciseTaxAmt
Subtotal$6,540SubtotalAmt
Tax Based On Investment Income$6,540TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$700EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$700TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$14EsPenaltyAmt
Tax Due$5,854TaxDueAmt

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
Org Report Or Register StateOHOrgReportOrRegisterStateCd
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
Individual With BooksSHELLY SHOR GERSONIndividualWithBooksNm
Phone5133357667PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16700 E BEECHLANDS DRIVEAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45237ZIPCd
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

FieldValueIRS element (for citing)
PersonSHELLY SHOR GERSONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line16700 E BEECHLANDS DRIVEAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45237ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$1,587,979AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$175,762AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,763,741TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,763,741AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,456CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,737,285NetVlNoncharitableAssetsAmt
Minimum Investment Return$86,864MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$86,864MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,540TaxBasedOnInvestmentIncomeAmt
Total Tax$6,540TotalTaxAmt
Distributable Before Adj$80,324DistributableBeforeAdjAmt
Distributable Before Ded$80,324DistributableBeforeDedAmt
Distributable As Adjusted$80,324DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$208,584ExpensesAndContributionsAmt
Set Aside Cash Distri Test$208,584SetAsideCashDistriTestAmt
Qualifying Distributions$417,168QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$80,324DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$85,021ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$44,237ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$129,258TotalExcessDistributionCyovAmt
Qualifying Distributions$417,168QualifyingDistributionsAmt
Applied To Current Year$80,324AppliedToCurrentYearAmt
Remaining Distri From Corpus$336,844RemainingDistriFromCorpusAmt
Total Corpus$466,102TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$466,102ExcessDistriCyovToNextYrAmt
Excess From Year2$85,021ExcessFromYear2Amt
Excess From Year1$44,237ExcessFromYear1Amt
Excess From Current Year$336,844ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Restrictions On AwardsMUST BE A JEWISH CHARITABLE ORGANIZATIONS OR ORGANIZATIONS THE ARE SUPPORTED BY THE JEWISH COMMUMITY.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADATH ISRAEL CONGRAGATION
ADATH ISRAEL CONGRAGATION3201 E GALBRAITH ROAD3201 E GALBRAITH ROADCINCINNATIOH45236PCGENERAL SUPPORT$15,000
HADASSAH MEDICAL RELIEF
HADASSAH MEDICAL RELIEF40 WALL STREET40 WALL STREETNEW YORKNY100051304PCGENERAL SUPPORT$8,000
UC FOUNDATION
UC FOUNDATION51 GOODMAN DR SUITE 10051 GOODMAN DR SUITE 300CINCINNATIOH45221PCGENERAL SUPPORT$5,000
AFMDA
AFMDA20 W 36TH ST SUITE 110020 W 36TH ST SUITE 1100NEW YORKNY10018PCGENERAL SUPPORT$2,000
JEWISH NATIONAL FUND
JEWISH NATIONAL FUND9918 CARVER ROAD9918 CARVER ROADCINCINNATIOH45242PCGENERAL SUPPORT$5,000
CAMERA
CAMERAPO BOX 35040PO BOX 35040BOSTONMA021350001PCGENERAL SUPPORT$5,000
CHABAD AT UC
CHABAD AT UC343 PROBASCO STR343 PROBASCO STRCINCINNATIOH45220PCGENERAL SUPPORT$5,000
TABLET MAGAZINE NEXT BOOK INC
TABLET MAGAZINE NEXT BOOK INCPO BOX 20079PO BOX 20079NEW YORKNY10001PCGENERAL SUPPORT$3,000
HILLEL JEWISH STUDENT CENTER
HILLEL JEWISH STUDENT CENTER2615 CLIFTON AVE2615 CLIFTON AVECINCINNATIOH45220PCGENERAL SUPPORT$2,000
CHABAD JEWISH CENTER
CHABAD JEWISH CENTER3977 HUNT ROAD3977 HUNT ROADCINCINNATIOH45236PCGENERAL SUPPORT$3,000
JEWISH FEDERATION FO CINCINNATI
JEWISH FEDERAL OF CINCINNATI8499 RIDGE ROAD8499 RIDGE ROADCINCINNATIOH45236PCGENERAL SUPPORT$100,000
BIRTHRIGHT ISRAEL FOUNDATION
BIRTHRIGHT FOUNDATION711 3RD AVE STE 10711 3RD AVE STE 10NEW YORKNY10017PCGENERAL SUPPORT$2,000
AFMDA
AFMDA20 W 36TH STR SUITE 110020 W 36 STR SUITE 1100NEW YORKNY10018PCGENERAL SUPPORT$2,000
ISSAC M WISE TEMPLE
ISSAC M WISE TEMPLE720 PLUM STREET720 PLUM STREETCINCINNATIOH45202PCGENERAL SUPPORT$4,634
SYCAMORE ATHLETIC BOOSTERS
SYCAMORE ATHLETIC BOOSTERS7400 CORNELL ROAD7400 CORNELL ROADMONTGOMERYOH45242PCGENERAL SUPPORT$500
JEWISH NATIONAL FUND
JEWISH NATIONAL FUND9918 CARVER ROAD9918 CARVER ROADCINCINNATIOH45242PCISRAEL RESILIENCE FUND$25,000
CAMERA
CAMERAPO BOX 35040PO BOX 35040BOSTONMA021350001PCGENERAL SUPPORT$2,000
BLACK SWAMP CONSERVANCY
BLACK SWAMP CONSERVANCY13551 W STATE ROUTE 213551 W STATE ROUTE 2OAK HARBOROH43449PCGERERAL FUND$5,000
FRIDAY NIGHT SHABBAT
FRIDAY NIGHT SHABBAT720 PLUM STREET720 PLUM STREETCINCINNATIOH45202PCGENERAL FUND$10,000
CHABAD JEWISH CENTER
CHABAD JEWISH CENTER343 PROBASCON STR343 PROBASCO STRCINCINNATIOH45220PCGENERAL FUND$3,000
PALM BEACH SYNAGOGUE
PALM BEACH SYNAGOGUE120 NORTH COUNTY ROAD120 NORTH COUNTY ROADPALM BEACHFL33480PCGENERAL SUPPORT$1,450
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$208,584TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,788ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,256ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$455,643RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$20,044ExclusionAmt
Related Or Exempt Function Incm$455,643RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$475,687TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIR PROD & CHEMICALS
APPLE$26,321$207,547
MICROSOFT$171,723$1,101,421
MORGAN STANLEY$17,903$68,725
TEXAS INSTRUMENTS

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$161,337USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$163,546USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN VALUEDesc
Amt$4,882Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MARINER INVESTMENT ADVISORY F$5,152$5,152
CHARLES SCHWAB FEES$53$53

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