KUZAK FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KUZAK FAMILY FOUNDATION (EIN 81-6923316)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-15
IRS object ID
202501359349103200
Schema version
2024v5.0
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)
Return2025-05-15T12:27:13-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN874463086PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1M & H TAX CONSULTANTS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line123500 PARK STREET SUITE 1AAddressLine1Txt
CityDEARBORNCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48124ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN816923316EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KUZAK FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKUZABusinessNameControlTxt
Phone2484814625PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12811 TURTLE GROVE COURTAddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48302ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDERRICK KUZAKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2484814625PhoneNum
Signature2025-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJILL L MEREDITHPreparerPersonNm
PTINP00197508PTIN
Phone3135127500PhoneNum
Preparation2025-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$605,198FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$225,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$108InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$108InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,542DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,542DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,514NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$167,373GrossSalesPriceAmt
Other Income Rev And Expnss$27OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$27OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$247,191TotalRevAndExpnssAmt
Total Net Invst Incm$14,677TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,338AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,337AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,242OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,121OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,121OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$126TaxesRevAndExpnssAmt
Taxes Net Invst Incm$126TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,043TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,585TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,458TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$187,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$187,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$194,543TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,585TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$190,958TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$52,648ExcessRevenueOverExpensesAmt
Net Investment Income$11,092NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$233,382CashBOYAmt
Cash EOY$230,605CashEOYAmt
Cash EOYFMV$230,599CashEOYFMVAmt
Acct Rcvbl$1,364AcctRcvblAmt
Acct Rcvbl BOY$1,490AcctRcvblBOYAmt
Acct Rcvbl EOY$1,364AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,364AcctRcvblEOYFMVAmt
Corporate Stock BOY$117,674CorporateStockBOYAmt
Corporate Stock EOY$135,654CorporateStockEOYAmt
Corporate Stock EOYFMV$150,066CorporateStockEOYFMVAmt
Corporate Bonds BOY$114,455CorporateBondsBOYAmt
Corporate Bonds EOY$104,077CorporateBondsEOYAmt
Corporate Bonds EOYFMV$100,530CorporateBondsEOYFMVAmt
Other Investments BOY$74,916OtherInvestmentsBOYAmt
Other Investments EOY$123,338OtherInvestmentsEOYAmt
Other Investments EOYFMV$122,639OtherInvestmentsEOYFMVAmt
Total Assets BOY$541,917TotalAssetsBOYAmt
Total Assets EOY$595,038TotalAssetsEOYAmt
Total Assets EOYFMV$605,198TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$541,917RetainedEarningBOYAmt
Retained Earning EOY$595,038RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$541,917TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$595,038TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$541,917TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$595,038TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$541,917TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$52,648ExcessRevenueOverExpensesAmt
Other Increases$473OtherIncreasesAmt
Subtotal$595,038SubtotalAmt
Tot Net Ast Or Fund Balances EOY$595,038TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$154InvestmentIncomeExciseTaxAmt
Subtotal$154SubtotalAmt
Tax Based On Investment Income$154TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,364EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,364TotalPaymentsAndCreditsAmt
Overpayment$1,210OverpaymentAmt
Applied To ES Tax$1,210AppliedToESTaxAmt

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 StateMIOrgReportOrRegisterStateCd
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 BooksDERRICK KUZAK TRUSTEEIndividualWithBooksNm
Phone2484814625PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12811 TURTLE GROVE COURTAddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48302ZIPCd
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)
PersonDERRICK KUZAKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12811 TURTLE GROVE CTAddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48302ZIPCd
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$368,040AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$75,900AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$443,940TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$443,940AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,659CashDeemedCharitableAmt
Net Vl Noncharitable Assets$437,281NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,864MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,864MinimumInvestmentReturnAmt
Tax Based On Investment Income$154TaxBasedOnInvestmentIncomeAmt
Total Tax$154TotalTaxAmt
Distributable Before Adj$21,710DistributableBeforeAdjAmt
Distributable Before Ded$21,710DistributableBeforeDedAmt
Distributable As Adjusted$21,710DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$190,958ExpensesAndContributionsAmt
Qualifying Distributions$190,958QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$21,710DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$144,104ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$157,331ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$200,551ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$198,622ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$163,383ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$863,991TotalExcessDistributionCyovAmt
Qualifying Distributions$190,958QualifyingDistributionsAmt
Applied To Current Year$21,710AppliedToCurrentYearAmt
Remaining Distri From Corpus$169,248RemainingDistriFromCorpusAmt
Total Corpus$1,033,239TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$144,104ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$889,135ExcessDistriCyovToNextYrAmt
Excess From Year4$157,331ExcessFromYear4Amt
Excess From Year3$200,551ExcessFromYear3Amt
Excess From Year2$198,622ExcessFromYear2Amt
Excess From Year1$163,383ExcessFromYear1Amt
Excess From Current Year$169,248ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DAMASCUS CATHOLIC MISSION CAMPUS
7550 RAMEY ROADCENTERBURGOH43011KUZAK FAMILY FOUNDATION SCHOLARSHIP$30,000
DETROIT CRISTO REY HIGH SCHOOL
5679 VERNER HWYDETROITMI48209VARIOUS FUNDS FOR PARISH & SCHOOLS$45,000
UNIVERSITY OF DETROIT - MERCY
4001 W MCNICHOLSDETROITMI48221KUZAK FAMILY FOUNDATION SCHOLARSHIP$112,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$187,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$108ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,542ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Related Or Exempt Function Incm$7,514RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$14,677ExclusionAmt
Related Or Exempt Function Incm$7,514RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,191TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDERRICK KUZAKContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12811 TURTLE GROVE CTAddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48302ZIPCd
FieldValueIRS element (for citing)
Total Contributions$225,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryM&H TAX CONSULTANTS, LLCCategoryTxt
Amt$4,675Amt
Net Investment Income$2,338NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,337DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
UBS 20178 -SEE ATTACHEDPURCHASE$43,920$42,969$951
UBS 20178 -SEE ATTACHEDPURCHASE$122,134$115,889$6,245
UBS 20178 -SEE ATTACHEDPURCHASE$1,297$1,001$296
UBS 20178 -SEE ATTACHEDPURCHASE$22$22

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES 20+ TREAS BD - 287 SHS
ISHARES BROAD USD INV GR - 738 SHS$36,676$37,107
ISHARES JP MOR USD EM MKTS - 177 SHS$15,167$15,760
ISHARES PFD & INC SEC ETF - 491 SHS$16,718$15,437
LORD ABBETT BOND DEB -4,545.283 SHS$35,516$32,226

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FLEXSHARES MORNINGSTAR -170 SHS
ISHARES CORE MSCI EMERGING - 257 SHS$12,799$13,421
ISHARES CORE S&P SMALL - 85 SHS
PACER DEVEL MKTS INTL - 503 SHS$15,309$14,683
PACER US CASH COWS - 172 SHS$9,311$9,715
PACER US SMALL CAP CASH COWS-378 SHS$17,552$16,636
USMV - 51 SHS
VANGUARD ENERGY ETF - 38 SHS$4,775$4,610
VANGUARD GROWTH ETF - 69 SHS$19,898$28,320
VANGUARD INDUSTRIALS ETF - 20 SHS
VANGUARD MID CAP ETF - 87 SHS$19,794$22,979
VANGUARD UTILITIES ETF - 29 SHS
VANGUARD VALUE ETF -128 SHS$19,559$21,670
VANGUARD INFO TECH ETF - 29 SHS$16,657$18,032

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LORD ABBETT BD DEBENT- 5299.381 SHSAT COST$39,699$37,573
SPDR GOLD SHS ETF - 42 SHSAT COST$8,753$10,169
PGIM HIGH YIELD - 7832.056 SHSAT COST$37,070$37,437
PGIM TOTAL RTN BOND - 3169.197 SHSAT COST$37,816$37,460

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescUBS 20178Desc
Revenue And Expenses Per Books$27RevenueAndExpensesPerBooksAmt
Net Investment Income$27NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UBS 20178 -PRIOR PERIOD ADJ$327
UBS 16007-PRIOR PERIOD ADJ$146

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$2,242Amt
Net Investment Income$1,121NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,121DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL NII EXCISE TAXCategoryTxt
Amt$126Amt
Net Investment Income$126NetInvestmentIncomeAmt

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