GERSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
GERSON FAMILY CHARITABLE TRUST (EIN 87-2393101)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-15
IRS object ID
202501359349105805
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)
Return2025-05-15T23:45:04-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-05-14SignatureDt
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 PersonSHIRLEY L MCLEANPreparerPersonNm
PTINP00180429PTIN
Phone5133767601PhoneNum
Preparation2025-05-14PreparationDt
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$1,806,681FMVAssetsEOYAmt
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$16,940InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16,940InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$15,575DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,575DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$406,367NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$655,665GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$403,875CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$438,882TotalRevAndExpnssAmt
Total Net Invst Incm$436,390TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,400AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,493OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,493OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$10,893TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,893TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,893TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,893TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$427,989ExcessRevenueOverExpensesAmt
Net Investment Income$425,497NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$267,573CashBOYAmt
Cash EOY$170,171CashEOYAmt
Cash EOYFMV$170,171CashEOYFMVAmt
US Government Obligations BOY$161,337USGovernmentObligationsBOYAmt
US Government Obligations EOY$582,969USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$585,604USGovtObligationsEOYFMVAmt
Corporate Stock BOY$215,947CorporateStockBOYAmt
Corporate Stock EOY$124,156CorporateStockEOYAmt
Corporate Stock EOYFMV$1,050,906CorporateStockEOYFMVAmt
Total Assets BOY$644,857TotalAssetsBOYAmt
Total Assets EOY$877,296TotalAssetsEOYAmt
Total Assets EOYFMV$1,806,681TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$644,857NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$877,296NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$644,857TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$877,296TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$644,857TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$877,296TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$644,857TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$427,989ExcessRevenueOverExpensesAmt
Subtotal$1,072,846SubtotalAmt
Other Decreases$195,550OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$877,296TotNetAstOrFundBalancesEOYAmt

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
US TREASURY NOTEP2024-01-192024-11-30$50,000$50,000
US TREASURY NOTEP2023-08-172024-04-30$55,000$55,000
APPLEP2016-01-142024-05-14$25,353$3,296$22,057$22,057
MICROSOFTP2017-07-122024-06-05$404,285$70,591$333,694$333,694
MORGAN STANLEYP2016-02-052024-01-12$66,027$17,903$48,124$48,124
US TREASURY NOTEP2023-08-172024-08-31$55,000$55,000
FieldValueIRS element (for citing)
Capital Gain Net Income$403,875CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,914InvestmentIncomeExciseTaxAmt
Subtotal$5,914SubtotalAmt
Tax Based On Investment Income$5,914TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$886OverpaymentAmt
Applied To ES Tax$886AppliedToESTaxAmt

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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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$1,627,189AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$192,907AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,820,096TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,820,096AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,301CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,792,795NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,640MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,640MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,914TaxBasedOnInvestmentIncomeAmt
Total Tax$5,914TotalTaxAmt
Distributable Before Adj$83,726DistributableBeforeAdjAmt
Distributable Before Ded$83,726DistributableBeforeDedAmt
Distributable As Adjusted$83,726DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$83,726DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$85,021ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$44,237ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$336,844ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$466,102TotalExcessDistributionCyovAmt
Excess Distri Cyov App CY Corpus$83,726ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$83,726ExcessDistributionCyovAppCYAmt
Total Corpus$382,376TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$382,376ExcessDistriCyovToNextYrAmt
Excess From Year3$1,295ExcessFromYear3Amt
Excess From Year2$44,237ExcessFromYear2Amt
Excess From Year1$336,844ExcessFromYear1Amt

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 (34 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$5,000
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$5,000
CAMERA
CAMERAPO BOX 35040PO BOX 35040BOSTONMA021350001PCGENERAL SUPPORT$5,000
CHABAD AT UC
CHABAD AT UC343 PROBASCO STR343 PROBASCO STRCINCINNATIOH45220PCGENERAL SUPPORT$10,000
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$6,000
CHABAD JEWISH CENTER
CHABAD JEWISH CENTER3977 HUNT ROAD3977 HUNT ROADCINCINNATIOH45236PCGENERAL SUPPORT$4,000
JEWISH FEDERATION FO CINCINNATI
JEWISH FEDERAL OF CINCINNATI8499 RIDGE ROAD8499 RIDGE ROADCINCINNATIOH45236PCGENERAL SUPPORT$6,000
BIRTHRIGHT ISRAEL FOUNDATION
BIRTHRIGHT FOUNDATION711 3RD AVE STE 10711 3RD AVE STE 10NEW YORKNY10017PCGENERAL SUPPORT$5,000
FRIDAY NIGHT CHABAD
FRIDAY NIGHT CHABAD720 PLUM STREET720 PLUM STREETCINCINNATIOH45202PCGENERAL SUPPORT$20,000
CINCINNATI PLAYHOUSE IN THE PARK
CINCINNATI PLAYHOUSE IN THE PARK926 MT ADAMS CIRCLE926 MT ADAMS CIRCLECINCINNATIOH45202PCGENERAL SUPPORT$3,600
JEWISH NATIONAL FUND
JEWISH NATIONAL FUND9918 CARVER ROAD9918 CARVER ROADCINCINNATIOH45242PCISRAEL RESILIENCE FUND$5,000
CAMERA
CAMERAPO BOX 35040PO BOX 35040BOSTONMA021350001PCGENERAL SUPPORT$5,000
BLACK SWAMP CONSERVANCY
BLACK SWAMP CONSERVANCY13551 W STATE ROUTE 213551 W STATE ROUTE 2OAK HARBOROH43449PCGERERAL FUND$10,000
FRIDAY NIGHT SHABBAT
FRIDAY NIGHT SHABBAT720 PLUM STREET720 PLUM STREETCINCINNATIOH45202PCGENERAL FUND$20,000
BLACK SWAMP BIRD OBSERVATORY
BLACK SWAMP BIRD OBSERVATORY13551 WEST STATE ROUTE 213551 WEST STATE ROUTE 2OAK HARBOROH43449PCGENERAL FUND$10,000
PALM BEACH SYNAGOGUE
PALM BEACH SYNAGOGUE120 NORTH COUNTY ROAD120 NORTH COUNTY ROADPALM BEACHFL33480PCGENERAL SUPPORT$1,450
PEF ISRAEL ENDOWMENT FUNDS INC
PEF ISRAEL ENDOWMENT FUNDS INC630 3RD AVE 15TH630 3RD AVE 15THNEW YORKNY10017PCGENERAL SUPPORT$5,000
PEF ISRAEL ENDOWMENT FUNDS INC
PEF ISRAEL ENDOWMENT FUNDS INC630 3RD AVE 15TH630 3RD AVE 15THNEW YORKNY10017PCGENERAL SUPPORT$3,000
FOUNDATION OF DENFENSE OF DEMOCRACI
FOUNDATION OF DENFENSE OF DEMOCRACI1800 M STREET NW1800 M STREET NWWASHINGTONDC20036PCGENERAL SUPPORT$2,000
FOUNDATION OF DEFENSE OF DEMOCRACI
FOUNDATION OF DENFENSE OF DEMOCRACI1800 M STREET NW1800 M STREET NWWASHINGTONDC20036PCGENERAL SUPPORT$3,000
FRIDAY NIGHT SHABBAT
FRIDAY NIGHT SHABBAT720 PLUM STREET720 PLUM STREETCINCINNATIOH45202PCGENERAL SUPPORT$10,000
ZIONIST ORGANIZATION OF AMERICA
ZIONIST ORGANIZATION OF AMERICA633 THIRD AVE SUITE 31-B633 THIRD AVENUE SUITE 3NEW YORKNY10017PCGENERAL FUND$3,000
CENTRAL FUND OF ISRAEL
CENTRAL FUND OF ISRAEL429 CENTRAL AVE429 CENTRAL AVECEDARHURSTNY11516PCGENERAL FUND$1,000
JEWISH FEDERATION OF CINCINNATI
JEWISH FEDERATION OF CINCINNATI8499 RIDGE ROAD8499 RIDGE ROADCINCINNATIOH45236PCGENERAL FUND$6,000
JEWFOLK INC
JEWFOLK INC2909 S WAYZATA BLVD2909 S WAYZATA BLVDMINNEAPOLISMN55405PCGENERAL SUPPORT$2,500
JEWFOLK INC
JEWFOLK INC2909 S WAYZATA BLVD2909 S WAYZATA BLVDMINNEAPOLISMN55405PCGENERAL SUPPORT$1,000
QUEEN CITY OPERA
QUEEN CITY OPERA603 HAWTHORNE AVE603 HAWTHORNE AVECINCINNATIOH45205PCGENERAL PURPOSE$3,000
THE UNITED SYNAGOGUE OF CONSER
THE UNITED SYNAGOGUE3080 BROADWAY3080 BROADWAYNEW YORKNY10017PCGENERAL SUPPORT$3,000
ENSEMBLE THEATRE CINCINNATI
ENSEMBLE THEATRE CINCINNATI1127 VINE STREET1127 VINE STREETCINCINNATIOH45202PCGENERAL SUPPORT$1,000
JEWISH REVIEW OF BOOKS
JEWISH REVIEW OF BOOKSPO BOX 3000PO BOX 3000DENVILLENJ07834PCGENERAL PURPOSE$3,000
JNS
JNS9450 SW GEMINI DR9450 GEMINI DRBEAVERTONOR97008PCGENERAL PURPOSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$195,550TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,940ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,575ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$406,367RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$32,515ExclusionAmt
Related Or Exempt Function Incm$406,367RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$438,882TotalIncomeProducingActyAmt

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)
CategoryMCLEAN & COMPANY CPASCategoryTxt
Amt$5,400Amt
Net Investment Income$5,400NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE$23,024$236,146
MICROSOFT$101,132$814,760
MORGAN STANLEY

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$582,969USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$585,604USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN VALUEDesc
Amt$195,550Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MARINER INVESTMENT ADVISORY F$5,476$5,476
CHARLES SCHWAB FEES$17$17

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