ORIEN WOOLF AND DR JACK WOOLF: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ORIEN WOOLF AND DR JACK WOOLF (EIN 27-2113885)
Tax period: 2021-12-01 to 2022-04-30
Filed: 2022-05-07
IRS object ID: 202211279349100616
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
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-07T16:07:02-05:00	ReturnTs
Tax Period End	2022-04-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	201847071	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CHEN CPA PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4441 LONGFELLOW DR	AddressLine1Txt
City	PLANO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75093	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	272113885	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ORIEN WOOLF AND DR JACK WOOLF	BusinessNameLine1Txt
Business Name Line2	CHARITABLE FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	ORIE	BusinessNameControlTxt
Phone	9725178740	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	612 FOREST BEND DR	AddressLine1Txt
City	PLANO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75025	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERTA SHAPIRO	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9725178740	PhoneNum
Signature	2022-05-06	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROBERTA	PersonFirstNm
Person Last	SHAPIRO	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SHYH-JANG CHEN	PreparerPersonNm
PTIN	P00034649	PTIN
Phone	9729641197	PhoneNum
Preparation	2022-05-05	PreparationDt

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
PF Status Term Sect507b1 A	Yes (X)	PFStatusTermSect507b1AInd
Final Return	Yes (X)	FinalReturnInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$0	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
Dividends Rev And Expnss	$2,587	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,587	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$20,231	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,053,370	GrossSalesPriceAmt
Other Income Rev And Expnss	$3	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$17,641	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,590	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$8,511	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,511	AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss	$5	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$8,516	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,516	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,012,900	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,012,900	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,021,416	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,516	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,012,900	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$5,039,057	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$7,832	CashBOYAmt
Other Investments BOY	$5,071,837	OtherInvestmentsBOYAmt
Total Assets BOY	$5,079,669	TotalAssetsBOYAmt
Total Assets EOY	$0	TotalAssetsEOYAmt
Total Assets EOYFMV	$0	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$40,612	OtherLiabilitiesBOYAmt
Total Liabilities BOY	$40,612	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$5,039,057	CapitalStockBOYAmt
Tot Net Ast Or Fund Balances BOY	$5,039,057	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$0	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,079,669	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$0	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,039,057	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$5,039,057	ExcessRevenueOverExpensesAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	LUBAX BOND FUND FUND	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2021-08-05	AcquiredDt
Sold	2021-12-15	SoldDt
Gross Sales Price	$5,053,370	GrossSalesPriceAmt
Cost Or Other Basis	$5,073,601	CostOrOtherBasisAmt
Gain Or Loss	-$20,231	GainOrLossAmt
Gains Minus Excess Or Losses	-$20,231	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$20,231	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx	$300	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$300	TotalPaymentsAndCreditsAmt
Overpayment	$300	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$300	RefundAmt

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	Yes (true)	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	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
Individual With Books	ROBERTA SHAPIRO	IndividualWithBooksNm
Phone	9725178740	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	612 FOREST BEND DR	AddressLine1Txt
City	PLANO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75025	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
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 (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERTA SHAPIRO
612 FOREST BEND DR	PLANO	TX	75025	PRESIDENT	000.00	$0	$0	$0
JOHN BROUDE
309 WEST 7TH STREET STE 1100	FORT WORTH	TX	76102	SECRETARY	000.00	$0	$0	$0
MICHELLE DEVEREUX
4415 W LAWTHER DRIVE	DALLAS	TX	75214	VICE PRESIDE	000.00	$0	$0	$0
KATY CROWE
7805 DEER TRAIL DR	DALLAS	TX	75238	TRUSTEE	000.00	$0	$0	$0
BARBARA DEVEREUX
4415 W LAWTHER DR	DALLAS	TX	75214	TRUSTEE	000.00	$0	$0	$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$505,419	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,707,898	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,213,317	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$2,213,317	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$33,200	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,180,117	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$45,096	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$45,096	MinimumInvestmentReturnAmt
Distributable Before Adj	$45,096	DistributableBeforeAdjAmt
Distributable Before Ded	$45,096	DistributableBeforeDedAmt
Distributable As Adjusted	$45,096	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,012,900	ExpensesAndContributionsAmt
Qualifying Distributions	$5,012,900	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$45,096	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1	$2,505,917	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,505,917	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,012,900	QualifyingDistributionsAmt
Applied To Current Year	$45,096	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,967,804	RemainingDistriFromCorpusAmt
Total Corpus	$7,473,721	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$7,473,721	ExcessDistriCyovToNextYrAmt
Excess From Year1	$2,505,917	ExcessFromYear1Amt
Excess From Current Year	$4,967,804	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
LUMIN EDUCATION
924 WAYNE STREET	DALLAS	TX	75223	PUBLIC CHARITY	$285,900
VISITING NURSE ASSOCIATION
1600 VICEROY 400	DALLAS	TX	75235	PUBLIC CHARITY	$250,000
THE ALCUIN SCHOOL
6144 CHURCHILL WAY	DALLAS	TX	75230	PUBLIC CHARITY	$25,000
JEWISH FAMILY SERVICES
5402 ARAPAHO ROAD	DALLAS	TX	75248	PUBLIC CHARITY	$1,250,000
COMMUNITIES FOUNDATION
5500 CARUTH HAVEN LN	DALLAS	TX	75225	PUBLIC CHARITY	$25,000
DALLAS FOUNDATION
3000 PEGASUS PARK DR	DALLAS	TX	75247	PUBLIC CHARITY	$200,000
COMMUNITY HOME FOR ADULTS
11615 FOREST CENTRAL 100	DALLAS	TX	75243	PUBLIC CHARITY	$1,317,000
TEXAS WOMAN'S UNIVERSITY
PO BOX 425887	DENTON	TX	76204	PUBLIC CHARITY	$1,500,000
CUREPSP
1216 BROADWAY	NEW YORK	NY	10001	PUBLIC CHARITY	$6,750
THE HOLOCAUST MUSEUM
300 N HOUSTON ST	DALLAS	TX	75202	PUBLIC CHARITY	$150,000
BOYS & GIRLS CLUBS OF G TARRANT CNT
3218 E BELKNAP STREET	FT WORTH	TX	76111	PUBLIC CHARITY	$3,250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,012,900	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,587	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$20,231	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ROUNDING ADJUSTMENT	Desc
Exclusion	14	ExclusionCd
Exclusion	$3	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	-$17,641	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$17,641	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEE	CategoryTxt
Amt	$8,511	Amt
Net Investment Income	$8,511	NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	MUTUAL FUND-COMERICA WEALTH	CategoryOrItemTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
SECRETARY OF STATE FEE	$5	$5

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING ADJUSTMENT	Desc
Revenue And Expenses Per Books	$3	RevenueAndExpensesPerBooksAmt
Net Investment Income	$3	NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt
EXCISE TAX PAYABLE	$40,609
ROUNDING	$3

ORIEN WOOLF AND DR JACK WOOLF: Form 990PF, tax year 2021

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

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

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Comments