JEFFERY AND PATRICIA DAVIS FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: JEFFERY AND PATRICIA DAVIS FAMILY FOUNDATION INC (EIN 47-2606205)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2023-09-05
IRS object ID: 202302489349101210
Schema version: 2022v5.0
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
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-05T13:03:26-07:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	472161916	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DeMott & Smith CPAs PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 White Spruce Blvd	AddressLine1Txt
City	Rochester	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14623	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	472606205	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEFFERY AND PATRICIA DAVIS	BusinessNameLine1Txt
Business Name Line2	FAMILY FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	JEFF	BusinessNameControlTxt
Phone	5853814661	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	12 WOODBURY PLACE	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14618	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEFFERY A DAVIS	PersonNm
Person Title	Director	PersonTitleTxt
Signature	2023-09-05	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JEFFERY A	PersonFirstNm
Person Last	DAVIS	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	JASON A DELAURENTIIS CPA	PreparerPersonNm
PTIN	P01063277	PTIN
Phone	5852729880	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	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	$889,358	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$12	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$12	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$12	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$36,389	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$36,389	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$36,389	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	-$21,056	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$336,338	GrossSalesPriceAmt
Total Rev And Expnss	$15,345	TotalRevAndExpnssAmt
Total Net Invst Incm	$36,401	TotalNetInvstIncmAmt
Total Adj Net Incm	$36,401	TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss	$5,784	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,784	OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$5,784	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$5,784	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$45,087	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$45,087	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$50,871	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$5,784	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$45,087	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$35,526	ExcessRevenueOverExpensesAmt
Net Investment Income	$30,617	NetInvestmentIncomeAmt
Adjusted Net Income	$36,401	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Other Investments BOY	$776,627	OtherInvestmentsBOYAmt
Other Investments EOY	$741,101	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$889,358	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$776,627	TotalAssetsBOYAmt
Total Assets EOY	$741,101	TotalAssetsEOYAmt
Total Assets EOYFMV	$889,358	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$776,627	CapitalStockBOYAmt
Capital Stock EOY	$741,101	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$776,627	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$741,101	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$776,627	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$741,101	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$776,627	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$35,526	ExcessRevenueOverExpensesAmt
Subtotal	$741,101	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$741,101	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
330.033 COHEN & STEERS PREF	P	2017-12-20	2022-07-11	$4,000	$4,596	-$596	-$596
6008.662 AMERICAN BEACON SIM HIGH	P	2016-01-25	2023-06-23	$51,855	$54,623	-$2,768	-$2,768
1000 APOLLO TACTICAL INCOME	P	2015-10-23	2023-06-23	$12,355	$14,828	-$2,473	-$2,473
5591.809 BLACKROCK MULTI ASSET INCOME	P	2015-09-18	2023-06-23	$54,017	$59,877	-$5,860	-$5,860
36602.03 FRANKLIN INC ADV	P	2018-01-12	2023-06-23	$81,988	$85,517	-$3,529	-$3,529
1000 PGIM HIGH YEILD BOND FUND	P	2015-10-23	2023-06-23	$12,360	$14,575	-$2,215	-$2,215
6165.803 PGIM INCOME BUILDER	P	2015-09-18	2023-06-23	$54,814	$58,571	-$3,757	-$3,757
4808.349 COHEN & STEERS PREF	P	2017-12-20	2023-06-23	$53,998	$64,807	-$10,809	-$10,809
Capital Gain Dividends						$10,951

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$21,056	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$426	InvestmentIncomeExciseTaxAmt
Subtotal	$426	SubtotalAmt
Tax Based On Investment Income	$426	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,755	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$3,755	TotalPaymentsAndCreditsAmt
Overpayment	$3,329	OverpaymentAmt
Applied To ES Tax	$3,329	AppliedToESTaxAmt

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	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JEFFERY A DAVIS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5853814661	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	12 WOODBURY PLACE	AddressLine1Txt
City	ROCHESTER	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	14618	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
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JEFFERY A DAVIS
12 WOODBURY PLACE	ROCHESTER	NY	14618	Director	2.00	$0
PATRICIA R DAVIS
12 WOODBURY PLACE	ROCHESTER	NY	14618	Director	2.00	$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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$901,421	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$901,421	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$901,421	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$13,521	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$887,900	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$44,395	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$44,395	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$426	TaxBasedOnInvestmentIncomeAmt
Total Tax	$426	TotalTaxAmt
Distributable Before Adj	$43,969	DistributableBeforeAdjAmt
Distributable Before Ded	$43,969	DistributableBeforeDedAmt
Distributable As Adjusted	$43,969	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$45,087	ExpensesAndContributionsAmt
Qualifying Distributions	$45,087	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$43,969	DistributableAsAdjustedAmt
Undistributed Income PY	$43,901	UndistributedIncomePYAmt
Qualifying Distributions	$45,087	QualifyingDistributionsAmt
Applied To Year1	$43,901	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,186	AppliedToCurrentYearAmt
Undistributed Income CY	$42,783	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JEFFERY A DAVIS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
NATIONAL CENTER FOR MISSING EXPLOIT
275 LAKE AVENUE	ROCHESTER	NY	14608	NONE	501(c)(3)	PROGRAM SUPPORT	$5,000
BIVONA CHILD ADVOCACY CENTER
1 MOUNT HOPE AVENUE	ROCHESTER	NY	14608	NONE	501(C)(3)	PROGRAM SUPPORT	$5,000
VETERANS OUTREACH CENTER
447 SOUTH AVE	ROCHESTER	NY	14620	NONE	501(c)(3)	PROGRAM SUPPORT	$5,000
RONALD MCDONALD HOUSE
333 WESTMORELAND DRIVE	ROCHESTER	NY	14620	NONE	501(c)(3)	PROGRAM SUPPORT	$5,000
SCHOOL OF THE HOLY CHILDHOOD
100 GROTON PARKWAY	ROCHESTER	NY	14623	NONE	501(c)(3)	PROGRAM SUPPORT	$12,087
EDUCATION SUCCESS FOUNDATION
4 LAKE VIEW PARK	ROCHESTER	NY	14613	NONE	501(C)(3)	PROGRAM SUPPORT	$10,000
CANCER SUPPORT COMMUNITY ROCHESTER
255 ALEXANDER ST	ROCHESTER	NY	14607	NONE	501(c)(3)	PROGRAM SUPPORT	$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$45,087	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$36,389	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	$10,951	ExclusionAmt
Related Or Exempt Function Incm	-$32,007	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$47,352	ExclusionAmt
Related Or Exempt Function Incm	-$32,007	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$15,345	TotalIncomeProducingActyAmt

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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$5,784	Amt
Net Investment Income	$5,784	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

JEFFERY AND PATRICIA DAVIS FAMILY FOUNDATION INC: Form 990PF, tax year 2022

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

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