SUSAN J ELLIS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: SUSAN J ELLIS FOUNDATION (EIN 83-3820341)
Tax period: 2023-02-01 to 2024-01-31
Filed: 2024-06-13
IRS object ID: 202401659349100730
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
Form 990-PF
Investments Corp Stock Schedule
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-06-13T16:46:57-04:00	ReturnTs
Tax Period End	2024-01-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	232662877	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BOSTON & ASSOCIATES PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	136 GARRETT AVE STE 1	AddressLine1Txt
City	BRYN MAWR	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	190101359	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-02-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	833820341	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SUSAN J ELLIS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SUSA	BusinessNameControlTxt
Phone	9999999999	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8016 ANDERSON STREET	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRISTIN FLOYD	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	9999999999	PhoneNum
Signature	2024-06-05	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KRISTIN	PersonFirstNm
Person Last	FLOYD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAUL B BOSTON CPA	PreparerPersonNm
PTIN	P01210098	PTIN
Phone	6105273564	PhoneNum
Preparation	2024-06-13	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$846,516	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$21,818	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$21,818	DividendsNetInvstIncmAmt
Other Income Rev And Expnss	$21,026	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$21,026	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$42,844	TotalRevAndExpnssAmt
Total Net Invst Incm	$21,818	TotalNetInvstIncmAmt
Total Adj Net Incm	$21,026	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$875	LegalFeesRevAndExpnssAmt
Legal Fees Adj Net Incm	$875	LegalFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss	$59,441	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Adj Net Incm	$15,676	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$43,765	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$605	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$605	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$746	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Adj Net Incm	$746	TravConfMeetingAdjNetIncmAmt
Other Expenses Rev And Expnss	$3,729	OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm	$3,729	OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$65,396	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$605	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$21,026	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$43,765	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$65,396	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$605	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$21,026	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$43,765	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$22,552	ExcessRevenueOverExpensesAmt
Net Investment Income	$21,213	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$16,704	CashBOYAmt
Cash EOY	$13,699	CashEOYAmt
Cash EOYFMV	$13,699	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$140,694	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$121,147	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$121,147	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$677,902	CorporateStockBOYAmt
Corporate Stock EOY	$711,670	CorporateStockEOYAmt
Corporate Stock EOYFMV	$711,670	CorporateStockEOYFMVAmt
Total Assets BOY	$835,300	TotalAssetsBOYAmt
Total Assets EOY	$846,516	TotalAssetsEOYAmt
Total Assets EOYFMV	$846,516	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$835,300	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$846,516	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$835,300	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$846,516	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$835,300	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$846,516	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$835,300	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$22,552	ExcessRevenueOverExpensesAmt
Other Increases	$33,768	OtherIncreasesAmt
Subtotal	$846,516	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$846,516	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$295	InvestmentIncomeExciseTaxAmt
Subtotal	$295	SubtotalAmt
Tax Based On Investment Income	$295	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$598	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$598	TotalPaymentsAndCreditsAmt
Overpayment	$303	OverpaymentAmt
Applied To ES Tax	$295	AppliedToESTaxAmt
Refund	$8	RefundAmt

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	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	HTTPS://SUSANJELLIS.FOUNDATION	WebsiteAddressTxt
Individual With Books	KRISTIN FLOYD	IndividualWithBooksNm
Phone	9999999999	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O SUSAN J ELLIS FOUNDATION	AddressLine1Txt
Address Line2	PO BOX 9981	AddressLine2Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19118	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
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 (5 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
KRISTIN FLOYD
C/O SUSAN J ELLIS FOUNDATION	PO BOX 9981	PHILADELPHIA	PA	19118	TRUSTEE	5.00	$0	$0	$0
BETSY MCFARLAND
C/O SUSAN J ELLIS FOUNDATION	PO BOX 9981	PHILADELPHIA	PA	19118	TRUSTEE	0.50	$0	$0	$0
SARAHJANE REHNBORG PHD CVA
C/O SUSAN J ELLIS FOUNDATION	PO BOX 9981	PHILADELPHIA	PA	19118	TRUSTEE	0.50	$0	$0	$0
ERIN REBECCA SPINK MA
C/O SUSAN J ELLIS FOUNDATION	PO BOX 9981	PHILADELPHIA	PA	19118	TRUSTEE	0.50	$0	$0	$0
MELISSA HEINLEIN STORTI PHD CAVS
C/O SUSAN J ELLIS FOUNDATION	PO BOX 9981	PHILADELPHIA	PA	19118	TRUSTEE	0.50	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$679,824	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$144,738	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$824,562	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$824,562	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$12,368	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$812,194	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$40,610	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$40,610	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$295	TaxBasedOnInvestmentIncomeAmt
Total Tax	$295	TotalTaxAmt
Distributable Before Adj	$40,315	DistributableBeforeAdjAmt
Distributable Before Ded	$40,315	DistributableBeforeDedAmt
Distributable As Adjusted	$40,315	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$43,765	ExpensesAndContributionsAmt
Qualifying Distributions	$43,765	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$40,315	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3	$9,922	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$9,922	TotalExcessDistributionCyovAmt
Qualifying Distributions	$43,765	QualifyingDistributionsAmt
Applied To Current Year	$40,315	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,450	RemainingDistriFromCorpusAmt
Total Corpus	$13,372	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$13,372	ExcessDistriCyovToNextYrAmt
Excess From Year3	$9,922	ExcessFromYear3Amt
Excess From Current Year	$3,450	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Field	Value	IRS element (for citing)
Desc	SUBSCRIPTIONS	Desc
Related Or Exempt Function Incm	$21,026	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$21,818	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$21,818	ExclusionAmt
Related Or Exempt Function Incm	$21,026	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$42,844	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1A	LineNumberTxt
Relationship Statement	THE SUBSCRIPTION REVENUE IS A MEANS BY WHICH THE ORGANIZATION ACCOMPLISHES ITS EDUCATION AND RESEARCH ACTIVITIES PURPOSE.	RelationshipStatementTxt

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

Field	Value	IRS element (for citing)
Stock	FIDELITY ASSET MANAGER	StockNm
EOY Book Value	$711,670	EOYBookValueAmt
EOYFMV	$711,670	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$875	LegalFeesAmt
Adjusted Net Income	$875	AdjustedNetIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
SOFTWARE & APPLICATIONS	$3,086	$3,086
CREDIT CARD FEES	$85	$85
SHIPPING	$132	$132
SERVER & DOMAINS	$154	$154
OFFICE EXPENSE	$272	$272

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	SUBSCRIPTIONS	Desc
Revenue And Expenses Per Books	$21,026	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$21,026	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$33,768	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ARCHIVIST	$4,800	$4,800
WEBSITE DEVELOPMENT SERVICES	$12,372	$2,669	$9,703
EDITORIAL SERVICES	$36,296	$36,296
MARKETING	$4,173		$4,173
ADMINISTRATION	$1,800		$1,800

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	INDIRECT TAXES	CategoryTxt
Amt	$605	Amt
Net Investment Income	$605	NetInvestmentIncomeAmt

SUSAN J ELLIS FOUNDATION: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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