EARL N PHILLIPS JR FAMILY FDN: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
EARL N PHILLIPS JR FAMILY FDN (EIN 91-1941861)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-09-08
IRS object ID
202202519349100705
Schema version
2021v4.0
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)
Return2022-09-08T11:31:01-04:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN823116843PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCOTT CORNELIUS CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1211 W LEXINGTON AVE STE 106AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27262ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911941861EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE EARL N PHILLIPS JR FAMILYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEARLBusinessNameControlTxt
Phone3368855100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 830AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27261ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEARL N PHILLIPS JRPersonNm
Person TitleDIR/PRES/TREPersonTitleTxt
Phone3368855100PhoneNum
Signature2022-06-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEARL NPersonFirstNm
Person LastPHILLIPSPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT CORNELIUS CPAPreparerPersonNm
PTINP00645659PTIN
Phone3368855100PhoneNum
Preparation2022-06-16PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$40,122FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$7,188DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,188DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,614NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,614GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,614CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$14,802TotalRevAndExpnssAmt
Total Net Invst Incm$14,802TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,940AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,940AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$1,800OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,800OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$41TaxesRevAndExpnssAmt
Taxes Net Invst Incm$41TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,676OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,676OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,457TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,457TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$74,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$74,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$82,157TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,457TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$74,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$67,355ExcessRevenueOverExpensesAmt
Net Investment Income$7,345NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$54,685CashBOYAmt
Cash EOY$40,122CashEOYAmt
Cash EOYFMV$40,122CashEOYFMVAmt
Corporate Stock BOY$751,831CorporateStockBOYAmt
Corporate Stock EOY$892,510CorporateStockEOYAmt
Corporate Bonds BOY$41,035CorporateBondsBOYAmt
Corporate Bonds EOY$41,490CorporateBondsEOYAmt
Total Assets BOY$847,551TotalAssetsBOYAmt
Total Assets EOY$974,122TotalAssetsEOYAmt
Total Assets EOYFMV$40,122TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$847,551RetainedEarningBOYAmt
Retained Earning EOY$974,122RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$847,551TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$974,122TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$847,551TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$974,122TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$847,551TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$67,355ExcessRevenueOverExpensesAmt
Other Increases$193,926OtherIncreasesAmt
Subtotal$974,122SubtotalAmt
Tot Net Ast Or Fund Balances EOY$974,122TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$7,614CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$102InvestmentIncomeExciseTaxAmt
Subtotal$102SubtotalAmt
Tax Based On Investment Income$102TaxBasedOnInvestmentIncomeAmt
Tax Due$102TaxDueAmt

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
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 Line1SCOTT CORNELIUS CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3368855100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1211 W LEXINGTON AVE SUITE 106AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27262ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
EARL N PHILLIPS JR
PO BOX 830HIGH POINTNC27261DIR/PRES/TRE000.00$0$0$0
COURTNEY PHILLIPS HYDER
PO BOX 830HIGH POINTNC27261DIR/SEC000.00$0$0$0PO BOX 830
JORDAN N PHILLIPS
PO BOX 830HIGH POINTNC27261VP/DIR000.00$0$0$0PO BOX 830
KIMBERLY G PHILLIPS
PO BOX 830HIGH POINTNC27261DIR000.00$0$0$0PO BOX 830
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$1,271,063AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$47,404AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,318,467TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,318,467AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,777CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,298,690NetVlNoncharitableAssetsAmt
Minimum Investment Return$64,935MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$64,935MinimumInvestmentReturnAmt
Tax Based On Investment Income$102TaxBasedOnInvestmentIncomeAmt
Total Tax$102TotalTaxAmt
Distributable Before Adj$64,833DistributableBeforeAdjAmt
Distributable Before Ded$64,833DistributableBeforeDedAmt
Distributable As Adjusted$64,833DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$74,700ExpensesAndContributionsAmt
Qualifying Distributions$74,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$64,833DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$30,178ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$27,186ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$125,409ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$29,173ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$40,705ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$252,651TotalExcessDistributionCyovAmt
Qualifying Distributions$74,700QualifyingDistributionsAmt
Applied To Current Year$64,833AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,867RemainingDistriFromCorpusAmt
Total Corpus$262,518TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$30,178ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$232,340ExcessDistriCyovToNextYrAmt
Excess From Year4$27,186ExcessFromYear4Amt
Excess From Year3$125,409ExcessFromYear3Amt
Excess From Year2$29,173ExcessFromYear2Amt
Excess From Year1$40,705ExcessFromYear1Amt
Excess From Current Year$9,867ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEARL N PHILLIPS JRContributingManagerNm
Contributing Manager101 S MAIN STREETContributingManagerNm
Contributing ManagerHIGH POINT NC 27261ContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHAPEL OF THE CROSS
N/A304 E FRANKLIN STREETN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$22,000
BE LOUD SOPHIE FOUNDATION
N/A406 LOMGLEAF DRIVEN/ACHAPEL HILLNC27517N/AEXEMPTANNUAL FUND$500
JDRF-INTERNATIONAL
N/A216 WEST MARKET STSUITE BGREENSBORONC27401N/AEXEMPTANNUAL FUND$1,200
NO KID HUNGRY
N/APO BOX 715475N/APHILIDELPHIAPA191715475N/AEXEMPTANNUAL FUND$10,000
BOTTOMLESS CLOSET
N/A16 EAST 52ND STREET15TH FLOORNEW YORKNY10022N/AEXEMPTANNUAL FUND$1,000
CHILDREN'S MUSEUM OF THE LOWCOUNTY
N/A25 ANN STREETN/ACHARLESTONSC29403N/AEXEMPTANNUAL FUND$2,500
VICTORY JUNCTION CAMP
N/A4500 ADAMS WAYN/ARANDLEMANNC27317N/AEXEMPTANNUAL FUND$500
HABITAT FOR HUMANITY
N/A88 VILCOM CENTER DRIVESUITE L-110CHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$2,000
JOHN W STAMM DISTINGUISHED
PROFESSIONAL FUNDUNC ADAMS SCHOOL OF DENTICB 7450CHAPEL HILLNC27599N/AEXEMPTANNUAL FUND$100
CHRIST UNITED METHODIST CHURCH
N/APO BOX 6575N/AHIGH POINTNC27262N/AEXEMPTANNUAL FUND$100
HOSPICE HOME AT HIGH POINT
N/A1801 WESTCHESTER DRIVEN/AHIGH POINTNC27262N/AEXEMPTANNUAL FUND$200
THE LIGHTHOUSE PROJECT
N/APO BOX 5166N/AHIGH POINTNC27262N/AEXEMPTANNUAL FUND$500
BOY SCOUTS OF AMERICA
N/A1405 WESTOVER TERRACEN/AGREENSBORONC27408N/AEXEMPTANNUAL FUND$500
LLS NORTH CAROLINA VIRGINIA
N/APO BOX 22443N/ANEW YORKNY10087N/AEXEMPTANNUAL FUND$1,000
BEYOND TYPE 1
N/A400 CONCAR DRIVEOFFICE 03-155SAN MATEOCA94402N/AEXEMPTANNUAL FUND$2,000
HOPEWAY
N/A1717 SHARON RD WESTN/ACHARLOTTENC282105663N/AEXEMPTANNUAL FUND$5,000
CRISIS ASSISTANCE
N/A500-A SPRATT STREETN/ACHARLOTTENC28206N/AEXEMPTANNUAL FUND$5,000
CHARLESTON DAY SCHOOL
N/A15 ARCHDALE STREETN/ACHARLESTONSC29401N/AEXEMPTANNUAL FUND$5,000
EPISCOPAL HIGH SCHOOL
N/A1200 NORTH QUAKER LANEN/AALEXANDRIAVA22302N/AEXEMPTANNUAL FUND$2,500
THE GIBBES MUSEUM OF ART
N/A135 MEETING STREETN/ACHARLESTONSC29401N/AEXEMPTANNUAL FUND$5,000
EDUCATIONAL FOUNDATION
N/APO BOX 2446N/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$3,000
NC STUDY CENTER
N/A203 BATTLE LANEN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$5,000
WOODBERRY FOREST SCHOOL
N/A898 WOODBERRY FOREST RDN/AWOODBERRY FORESTVA22989N/AEXEMPTANNUAL FUND$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$74,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,188RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,614RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$14,802RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,802TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4ALL NET INCOME IS USED TO MAKE CHARITABLE CONTRIBUTIONS
8NET GAINS FROM SALE OF INVESTMENTS ARE REINVESTED IN OTHER

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)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,940Amt
Net Investment Income$1,940NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm
EOY Book Value$41,490EOYBookValueAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmt
EQUITY FUNDS$297,580
MISCELLANEOUS FUNDS$594,930

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$35$35
MANAGEMENT FEES - US BANK$2,904$2,904
OFFICE SUPPLIES$737$737

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescASSETS TRANSFERRED INDesc
Amt$193,926Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT OTHER PROFESSIONAL FEESCategoryTxt
Amt$1,800Amt
Net Investment Income$1,800NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$41Amt
Net Investment Income$41NetInvestmentIncomeAmt

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