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BRIAN M AND ERIN T KELLY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BRIAN M AND ERIN T KELLY FOUNDATION (EIN 47-4172502)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-08
IRS object ID
202212209349101416
Schema version
2021v4.2
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)
Return2022-08-08T15:51:24-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER COOPER & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11751 Lake Cook Road Suite 400AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474172502EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Brian M and Erin T Kelly FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ERIN KELLYInCareOfNm
Business Name ControlBRIABusinessNameControlTxt
Phone8474286059PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1148AddressLine1Txt
CityWoodstockCityNm
State AbbreviationILStateAbbreviationCd
ZIP60098ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBrian KellyPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8474286059PhoneNum
Signature2022-07-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBrianPersonFirstNm
Person LastKellyPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKathy KirchschlagerPreparerPersonNm
PTINP00523864PTIN
Phone8472055000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$3,593,653FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$85,508DividendsRevAndExpnssAmt
Dividends Net Invst Incm$85,508DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$420,926NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$871,683GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$420,926CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$506,434TotalRevAndExpnssAmt
Total Net Invst Incm$506,434TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,087AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,088AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,529OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,529OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,234TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,234TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$450OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$24,388TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,850TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,088TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$288,676ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$288,676ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$313,064TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,850TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$290,764TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$193,370ExcessRevenueOverExpensesAmt
Net Investment Income$489,584NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$150,735CashBOYAmt
Cash EOY$39,805CashEOYAmt
Cash EOYFMV$39,805CashEOYFMVAmt
Corporate Stock BOY$2,082,947CorporateStockBOYAmt
Corporate Stock EOY$2,336,590CorporateStockEOYAmt
Corporate Stock EOYFMV$2,899,273CorporateStockEOYFMVAmt
Corporate Bonds BOY$613,189CorporateBondsBOYAmt
Corporate Bonds EOY$663,846CorporateBondsEOYAmt
Corporate Bonds EOYFMV$654,575CorporateBondsEOYFMVAmt
Total Assets BOY$2,846,871TotalAssetsBOYAmt
Total Assets EOY$3,040,241TotalAssetsEOYAmt
Total Assets EOYFMV$3,593,653TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,846,871CapitalStockBOYAmt
Capital Stock EOY$3,040,241CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,846,871TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,040,241TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,846,871TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,040,241TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,846,871TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$193,370ExcessRevenueOverExpensesAmt
Subtotal$3,040,241SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,040,241TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$456$336$120$120
PUBLICLY TRADED SECURITIESP$50,406$32,884$17,522$17,522
PUBLICLY TRADED SECURITIESP$141,922$120,395$21,527$21,527
PUBLICLY TRADED SECURITIESP$557,852$297,142$260,710$260,710
CAPITAL GAIN DIVIDENDSP$121,047
CAPITAL GAIN DIVIDENDSP$121,047
CAPITAL GAIN DIVIDENDSP$121,047
CAPITAL GAIN DIVIDENDSP$121,047
FieldValueIRS element (for citing)
Capital Gain Net Income$420,926CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,805InvestmentIncomeExciseTaxAmt
Subtotal$6,805SubtotalAmt
Tax Based On Investment Income$6,805TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,099EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$7,099TotalPaymentsAndCreditsAmt
Overpayment$294OverpaymentAmt
Applied To ES Tax$294AppliedToESTaxAmt

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 StateILOrgReportOrRegisterStateCd
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 Line1ERIN KELLYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8474286059PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1148AddressLine1Txt
CityWOODSTOCKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60098ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRIAN KELLY
PO Box 1148WoodstockIL60098PRESIDENT1.0$0$0$0
ERIN KELLY
PO Box 1148WoodstockIL60098SECRETARY/TREASURER1.0$0$0$0
KAREN CONWAY
PO Box 1148WoodstockIL60098BOARD MEMBER0.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,309,441AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$104,923AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,414,364TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,414,364AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,215CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,363,149NetVlNoncharitableAssetsAmt
Minimum Investment Return$168,157MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$168,157MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,805TaxBasedOnInvestmentIncomeAmt
Total Tax$6,805TotalTaxAmt
Distributable Before Adj$161,352DistributableBeforeAdjAmt
Distributable Before Ded$161,352DistributableBeforeDedAmt
Distributable As Adjusted$161,352DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$290,764ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$290,764QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$161,352DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$32,952ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$24,130ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$118,516ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$175,598TotalExcessDistributionCyovAmt
Qualifying Distributions$290,764QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$161,352AppliedToCurrentYearAmt
Remaining Distri From Corpus$129,412RemainingDistriFromCorpusAmt
Total Corpus$305,010TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$305,010ExcessDistriCyovToNextYrAmt
Excess From Year3$32,952ExcessFromYear3Amt
Excess From Year2$24,130ExcessFromYear2Amt
Excess From Year1$118,516ExcessFromYear1Amt
Excess From Current Year$129,412ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
1ST WAY LIFE CENTER
3714 FAIRVIEW AVENUEJOHNSBURGIL60051NONEPCCounseling$500
THE AUGUSTINE INSTITUTE
6160 S SYRACUSE WAY SUITE 310GREENWOOD VILLAGECO80111NONEPCRELIGIOUS$52,926
The Church of Holy Apostles
5211 BULL VALLEY RDMCHENRYIL60050NONEPCRELIGIOUS$40,000
McHenry County Catholic Prayer Breakfast
1023 McHenry AvenueCrystal LakeIL60014NONEPCRELIGIOUS$1,500
Max McGraw Foundation
14N322 IL Route 25DundeeIL60118NONEPCConservation$5,500
IL Family Institute
19001 Old Lagrange RoadMokenaIL60448NonePCReligious$1,500
Informed Choices
888 E Belvidere RdGrayslakeIL60030NONEPCCounseling$2,500124
MARIAN CENTRAL CATHOLIC HIGH SCHOOL
1001 McHenry AveWoodstockIL60098NONEPCEDUCATION$6,000
Right to Life McHenry County
754 Bedford DrCrystal LakeIL60014NONEPCRELIGIOUS$250
Catholic Assistance Mission
4320 Crestwood StMcHenryIL60050NONEPCRELIGIOUS$500
Club 100
875 N Michigan Ave Suite 1351ChicagoIL60611NONEPCADVOCACY$15,000
Wyoming Catholic College
306 Main StLanderWY82520NONEPCReligious$100,000
Miles Christi
25300 Johns RdSouth LyonMI48178NONEPCRELIGIOUS$2,500
Real Life Catholic
6160 S Syracuse Way Ste 100Greenwood VillageCO80111NONEPCRELIGIOUS$60,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$288,676TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$85,508ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$420,926ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$506,434ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$506,434TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,175Amt
Net Investment Income$2,087NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,088DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBERNSTEIN ACCT# 93693BondNm
EOY Book Value$663,846EOYBookValueAmt
EOYFMV$654,575EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BERNSTEIN ACCT# 93693$2,054,190$2,555,940
BERNSTEIN ACCT# 01665$151,799$155,898
BERNSTEIN ACCT# 23229$130,601$187,435

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
FILING FEES$10
POSTAGE$350
OTHER$90

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$11,529Amt
Net Investment Income$11,529NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX ON INV INCOME$3,234$3,234
FEDERAL TAXES$5,000

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