GERSON FAMILY CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GERSON FAMILY CHARITABLE TRUST (EIN 87-2393101)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-13
IRS object ID
202342869349101024
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-10-13T18:04:10-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-10-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHELLY SHORPersonFirstNm
Person LastGERSONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHIRLEY L MCLEANPreparerPersonNm
PTINP00180429PTIN
Phone5133767601PhoneNum
Preparation2023-10-09PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,544FMVAssetsEOYAmt
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$80InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$80InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$21,648DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,648DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$32,196NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$49,138GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$32,196CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$53,924TotalRevAndExpnssAmt
Total Net Invst Incm$53,924TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,700AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,271OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,271OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,971TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,971TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,971TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,971TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$45,953ExcessRevenueOverExpensesAmt
Net Investment Income$45,953NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$88,847CashBOYAmt
Cash EOY$27,544CashEOYAmt
Cash EOYFMV$27,544CashEOYFMVAmt
Corporate Stock BOY$1,953,267CorporateStockBOYAmt
Corporate Stock EOY$1,418,200CorporateStockEOYAmt
Total Assets BOY$2,042,114TotalAssetsBOYAmt
Total Assets EOY$1,445,744TotalAssetsEOYAmt
Total Assets EOYFMV$27,544TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,042,114NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,445,744NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,042,114TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,445,744TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,042,114TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,445,744TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,042,114TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$45,953ExcessRevenueOverExpensesAmt
Subtotal$2,088,067SubtotalAmt
Other Decreases$642,323OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,445,744TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCARRIER GLOBAL CORPPropertyDesc
How AcquiredDHowAcquiredCd
Acquired2016-01-11AcquiredDt
Sold2022-12-01SoldDt
Gross Sales Price$49,138GrossSalesPriceAmt
Cost Or Other Basis$16,942CostOrOtherBasisAmt
Gain Or Loss$32,196GainOrLossAmt
Gains Minus Excess Or Losses$32,196GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$32,196CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$639InvestmentIncomeExciseTaxAmt
Subtotal$639SubtotalAmt
Tax Based On Investment Income$639TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$700ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$700TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$61OverpaymentAmt
Applied To ES Tax$61AppliedToESTaxAmt

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
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$1,635,576AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$55,840AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,691,416TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,691,416AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,371CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,666,045NetVlNoncharitableAssetsAmt
Minimum Investment Return$83,302MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$83,302MinimumInvestmentReturnAmt
Tax Based On Investment Income$639TaxBasedOnInvestmentIncomeAmt
Total Tax$639TotalTaxAmt
Distributable Before Adj$82,663DistributableBeforeAdjAmt
Distributable Before Ded$82,663DistributableBeforeDedAmt
Distributable As Adjusted$82,663DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Set Aside Cash Distri Test$126,900SetAsideCashDistriTestAmt
Qualifying Distributions$126,900QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$82,663DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$85,021ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$85,021TotalExcessDistributionCyovAmt
Qualifying Distributions$126,900QualifyingDistributionsAmt
Applied To Current Year$82,663AppliedToCurrentYearAmt
Remaining Distri From Corpus$44,237RemainingDistriFromCorpusAmt
Total Corpus$129,258TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$129,258ExcessDistriCyovToNextYrAmt
Excess From Year1$85,021ExcessFromYear1Amt
Excess From Current Year$44,237ExcessFromCurrentYearAmt

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 ORGANIZATION.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOY SCOUTS OF AMERICA
BOY SCOUTS OF AMERICA10078 READING ROAD10078 READING ROADCINCINNATIOH45241PCGENERAL SUPPORT$2,000
PALM BEACH SYNAGOGUE
PALM BEACH SYNAGOGUE120 N COUNTY ROAD120 N COUNTY ROADPALM BEACHFL33480PCGENERAL SUPPORT$1,200
FOUNDATION FOR DEFENSE OF DEMOCRACI
FOUNDATION FOR DEFENCE OF DEMOCRACI1800 M STREET1800 M STREETWASHINGTONDC20036PCGENERAL SUPPORT$2,000
FRIENDS OF UNITED HATZALAH
FRIENDS OF UNITED HATZALAH300 E 51 STREET300 E 51STREETNEW YORKNY10022PCGENERAL SUPPORT$1,000
ADATH ISRAEL CONGRAGATION
ADATH ISRAEL CONGRAGATION3201 E GALBRAITH ROAD3201 E GALBRAITH ROADCINCINNATIOH45236PCGENERAL SUPPORT$11,000
HADASSAH MEDICAL RELIEF
HADASSAH MEDICAL RELIEF40 WALL STREET40 WALL STREETNEW YORKNY100051304PCGENERAL SUPPORT$18,000
UC FOUNDATION
UC FOUNDATION51 GOODMAN DR SUITE 10051 GOODMAN DR SUITE 300CINCINNATIOH45221PCSUPPORT$5,000
AFMDA
AFMDA20 W 36TH ST SUITE 110020 W 36TH ST SUITE 1100NEW YORKNY10018PCGENERAL SUPPORT$5,000
CAMP LIVINGSTON
CAMP LIVINGSTON8485 RIDGE ROAD8485 RIDGE ROADCINCINNATIOH45236PCGENERAL SUPPORT$5,000
JEWISH NATIONAL FUND
JEWISH NATIONAL FUND9918 CARVER ROAD9918 CARVER ROADCINCINNATIOH45242PCGENERAL SUPPORT$5,000
CAMERA
CAMERAPO BOX 35040PO BOX 35040BOSTONMA021350001PCGENERAL SUPPORT$9,000
AMERICAN JEWISH ARCHIVES
AMERICAN JEWISH ARCHIVES3101 CLIFTON AVE3101 CLIFTON AVECINCINNATIOH45220PCGENERAL SUPPORT$5,000
HEBREW UNION COLLEGE
HEBREW UNION COLLEGE3101 CLIFTON AVE3101 CLIFTON AVECINCINNATIOH45220PCGENERAL SUPPORT$10,000
CHABAD AT UC
CHABAD AT UC343 PROBASCO STR343 PROBASCO STRCINCINNATIOH45220PCGENERAL SUPPORT$8,000
JEWISH CEMETERIES OF GREATER CINCIN
JEWISH CEMETERIES OF GREATER CINCINN3400 MONTGOMERY ROAD3400 MONTGOMERY ROADCINCINNATIOH45207PCGENERAL SUPPORT$5,000
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$3,000
JEWISH REVIEW OF BOOKS
JEWISH REVIEW OF BOOKS3091 MAYFIELD RD STE 4123091 MAYFIELD RD STE 412CLEVELANDOH44118PCGENERAL SUPPORT$2,000
CHAI TOTS SCHOOL
CHAI TOTS SCHOOL7587 CENTRAL PARKE BLVD7587 CENTRAL PARKE BLVDMASONOH45040PCGENERAL SUPPORT$10,000
CHABAD JEWISH CENTER
CHABAD JEWISH CENTER3977 HUNT ROAD3977 HUNT ROADCINCINNATIOH45236PCGENERAL SUPPORT$3,000
JEWISH FEDERATION FO CINCINNATI
JEWISH FEDERAL OF CINCINNATI8499 RIDGE ROAD8499 RIDGE ROADCINCINNATIOH45236PCGENERAL SUPPORT$10,000
BIRTHRIGHT ISRAEL FOUNDATION
BIRTHRIGHT FOUNDATION711 3RD AVE STE 10711 3RD AVE STE 10NEW YORKNY10017PCGENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$124,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$80ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,648ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$32,196RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$21,728ExclusionAmt
Related Or Exempt Function Incm$32,196RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$53,924TotalIncomeProducingActyAmt

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$2,700Amt
Net Investment Income$2,700NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmt
AIR PROD & CHEMICALS$10,789
APPLE$260,250
CARRIER GLOBAL CORP
MICROSOFT$825,940
MORGAN STANLEY$170,210
TEXAS INSTRUMENTS$151,011

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
DECREASE IN INVESTMENT VALUE$485,929
DECREASE IN UNREALIZED GAINS$156,394

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MARINER INVESTMENT ADVISORY F$5,254$5,254
CHARLES SCHWAB FEES$17$17

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