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BRIAN M AND ERIN T KELLY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BRIAN M AND ERIN T KELLY FOUNDATION (EIN 47-4172502)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-30
IRS object ID
202441519349100704
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)
Return2024-05-30T10:50:59-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER COOPER & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11751 Lake Cook Road Suite 400AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474172502EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Brian M and Erin T Kelly FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ERIN KELLYInCareOfNm
Business Name ControlBRIABusinessNameControlTxt
Phone8474286059PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1148AddressLine1Txt
CityWoodstockCityNm
State AbbreviationILStateAbbreviationCd
ZIP60098ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBrian KellyPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8474286059PhoneNum
Signature2024-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBrianPersonFirstNm
Person LastKellyPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00523864PTIN
Phone8472055000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$3,157,578FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$75,625DividendsRevAndExpnssAmt
Dividends Net Invst Incm$75,625DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,128NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,152,362GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$73,497TotalRevAndExpnssAmt
Total Net Invst Incm$75,625TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,800AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,800AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,372OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,372OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,325TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,325TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$150OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$150OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,447TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,497TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,950TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$221,748ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$221,748ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$244,195TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,497TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$225,698TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$170,698ExcessRevenueOverExpensesAmt
Net Investment Income$57,128NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$43,978CashBOYAmt
Cash EOY$17,076CashEOYAmt
Cash EOYFMV$17,076CashEOYFMVAmt
Corporate Stock BOY$2,427,673CorporateStockBOYAmt
Corporate Stock EOY$1,774,197CorporateStockEOYAmt
Corporate Stock EOYFMV$2,045,457CorporateStockEOYFMVAmt
Corporate Bonds BOY$659,211CorporateBondsBOYAmt
Corporate Bonds EOY$1,168,891CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,095,045CorporateBondsEOYFMVAmt
Total Assets BOY$3,130,862TotalAssetsBOYAmt
Total Assets EOY$2,960,164TotalAssetsEOYAmt
Total Assets EOYFMV$3,157,578TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,130,862CapitalStockBOYAmt
Capital Stock EOY$2,960,164CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,130,862TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,960,164TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,130,862TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,960,164TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,130,862TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$170,698ExcessRevenueOverExpensesAmt
Subtotal$2,960,164SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,960,164TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ST - ACCT 9363P2023-01-012023-12-31$27,925$30,303-$2,378-$2,378
LT - ACCT 9363P2022-01-012023-12-31$317,290$253,618$63,672$63,672
ST - ACCT 2362P2023-01-012023-12-31$91,231$92,656-$1,425-$1,425
LT - ACCT 2362P2022-01-012023-12-31$708,663$777,328-$68,665-$68,665
LT - ACCT X3229P2022-01-012023-12-31$698$585$113$113
CAPITAL GAIN DIVIDENDSP$6,555
CAPITAL GAIN DIVIDENDSP$6,555
CAPITAL GAIN DIVIDENDSP$6,555
CAPITAL GAIN DIVIDENDSP$6,555
CAPITAL GAIN DIVIDENDSP$6,555
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,128CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$794InvestmentIncomeExciseTaxAmt
Subtotal$794SubtotalAmt
Tax Based On Investment Income$794TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,800TotalPaymentsAndCreditsAmt
Es Penalty$47EsPenaltyAmt
Overpayment$3,959OverpaymentAmt
Applied To ES Tax$3,959AppliedToESTaxAmt

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 StateILOrgReportOrRegisterStateCd
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 Line1ERIN KELLYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8474286059PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1148AddressLine1Txt
CityWOODSTOCKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60098ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRIAN KELLY
PO Box 1148WoodstockIL60098PRESIDENT0$0$0$0
ERIN KELLY
PO Box 1148WoodstockIL60098SECRETARY/TREASURER0$0$0$0
KAREN CONWAY
PO Box 1148WoodstockIL60098BOARD MEMBER0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,031,032AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$49,027AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,080,059TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,080,059AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,201CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,033,858NetVlNoncharitableAssetsAmt
Minimum Investment Return$151,693MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$151,693MinimumInvestmentReturnAmt
Tax Based On Investment Income$794TaxBasedOnInvestmentIncomeAmt
Total Tax$794TotalTaxAmt
Distributable Before Adj$150,899DistributableBeforeAdjAmt
Distributable Before Ded$150,899DistributableBeforeDedAmt
Distributable As Adjusted$150,899DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$225,698ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$225,698QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$150,899DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$32,952ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$24,130ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$118,516ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$129,412ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$41,713ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$346,723TotalExcessDistributionCyovAmt
Qualifying Distributions$225,698QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$150,899AppliedToCurrentYearAmt
Remaining Distri From Corpus$74,799RemainingDistriFromCorpusAmt
Total Corpus$421,522TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$32,952ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$388,570ExcessDistriCyovToNextYrAmt
Excess From Year4$24,130ExcessFromYear4Amt
Excess From Year3$118,516ExcessFromYear3Amt
Excess From Year2$129,412ExcessFromYear2Amt
Excess From Year1$41,713ExcessFromYear1Amt
Excess From Current Year$74,799ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE AUGUSTINE INSTITUTE
6160 S SYRACUSE WAY SUITE 310GREENWOOD VILLAGECO80111NONEPCRELIGIOUS$45,000
Club 100
875 N Michigan Ave Suite 1351ChicagoIL60611NONEPCADVOCACY$15,000
Miles Christi
25300 Johns RdSouth LyonMI48178NONEPCRELIGIOUS$3,500
Legatus International
24 Frank Lloyd Wright Dr Ste L280Ann ArborMI48105nonePCRELIGIOUS$1,498
RABINE FOUNDATION
900 NATIONAL PARKWAY SUITE 260SCHAUMBURGIL60173nonePCadvocacy$3,800
THE VINE FOUNDATION
6160 S SYRACUSE WAY NO 220BGREENWOOD VILLAGECO80111nonePCreligious$100,000
Cancer Foundation of Santa Barbara
601 W Junipero StSanta BarbaraCA93105nonePCHEALTH/CANCER SUPPORT$500
Net Ministries
110 Crusader Avenue WestWest St PaulMN55118nonePCreligious$10,000
St Mary Foundation
PO Box 233WoodstockIL60098nonePCRELIGIOUS$30,250
Fish of McHenry Food Pantry
3515 N RICHMOND ROADMcHenryIL60051nonePCadvocacy$5,000
Tunnels to Towers
2361 Hylan BoulevardStaten IslandNY10306nonePCadvocacy$1,500
Marian Central
1001 McHenry AveWoodstockIL60098NONEPCEducation$2,700
First Way
3714 FAIRVIEW AVENUEJohnsburgIL60051NONEPCHEALTH$2,500
Catholic Association Ministries
835 N Rush StChicagoIL60611NONEPCReligious$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$221,748TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$75,625ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$2,128ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$73,497ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$73,497TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,600Amt
Net Investment Income$3,800NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,800DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBERNSTEIN ACCT# 93693BondNm
EOY Book Value$1,168,891EOYBookValueAmt
EOYFMV$1,095,045EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BERNSTEIN ACCT# 93693$1,408,932$1,649,492
BERNSTEIN ACCT# 01665$231,223$228,387
BERNSTEIN ACCT# 23229$134,042$167,578

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$13$13
BANK FEES$137$137

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$12,372Amt
Net Investment Income$12,372NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX ON INV INCOMECategoryTxt

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