STEVEN M LEWIS FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
STEVEN M LEWIS FAMILY FOUNDATION (EIN 26-1817130)
Tax period
2020-10-01 to 2021-09-30
Filed
2022-03-21
IRS object ID
202230809349100118
Schema version
2020v4.0
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)
Return2022-03-21T12:07:04-07:00ReturnTs
Tax Period End2021-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222569347PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Ragone Lacatena Fairchild Beppel PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line176 Euclid Avenue Suite 200AddressLine1Txt
CityHaddonfieldCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08033ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261817130EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STEVEN M LEWIS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEVBusinessNameControlTxt
Phone6102774200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11780 SWEDE ROADAddressLine1Txt
CityBLUE BELLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19422ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN M LEWISPersonNm
Person TitlePresidentPersonTitleTxt
Signature2021-03-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEVEN MPersonFirstNm
Person LastLEWISPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGEORGE F BEPPELPreparerPersonNm
PTINP00294922PTIN
Phone8567959650PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$513,531FMVAssetsEOYAmt
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$192InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$192InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$192InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$8,006DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,006DividendsNetInvstIncmAmt
Dividends Adj Net Incm$8,006DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$123,252NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$609,404GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$123,252CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,874OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,874OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$1,874OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$133,324TotalRevAndExpnssAmt
Total Net Invst Incm$133,324TotalNetInvstIncmAmt
Total Adj Net Incm$10,072TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,750AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$369TaxesRevAndExpnssAmt
Taxes Net Invst Incm$369TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,752OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,752OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,871TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,871TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,867ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,867ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$29,738TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,871TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$22,867TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$103,586ExcessRevenueOverExpensesAmt
Net Investment Income$126,453NetInvestmentIncomeAmt
Adjusted Net Income$10,072AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,757SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,970SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,970SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$412,844OtherInvestmentsBOYAmt
Other Investments EOY$495,217OtherInvestmentsEOYAmt
Other Investments EOYFMV$484,561OtherInvestmentsEOYFMVAmt
Total Assets BOY$420,601TotalAssetsBOYAmt
Total Assets EOY$524,187TotalAssetsEOYAmt
Total Assets EOYFMV$513,531TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$420,601NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$420,601TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$524,187TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$420,601TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$524,187TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$420,601TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$103,586ExcessRevenueOverExpensesAmt
Subtotal$524,187SubtotalAmt
Tot Net Ast Or Fund Balances EOY$524,187TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS - SEE ATTACHEDP2001-01-012021-04-22$66,021$65,516$505$505
UBS- SEE ATTACHEDP2000-01-012021-05-20$543,383$420,636$122,747$122,747
FieldValueIRS element (for citing)
Capital Gain Net Income$123,252CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,758InvestmentIncomeExciseTaxAmt
Subtotal$1,758SubtotalAmt
Tax Based On Investment Income$1,758TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$1,763ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,763TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$5EsPenaltyAmt

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 StatePAOrgReportOrRegisterStateCd
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 Line1STEVEN M LEWISBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6102774200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11780 SWEDE ROADAddressLine1Txt
CityBLUE BELLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19422ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
STEVEN M LEWIS
1780 SWEDE ROADBLUE BELLPA19422President1.00$0
ANNE MARIE LEWIS
1780 SWEDE ROADBLUE BELLPA19422Secretary1.00$0
MICHAEL KADELSKI
1780 SWEDE ROADBLUE BELLPA19422Treasurer1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$508,241AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,835AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$522,076TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$522,076AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,831CashDeemedCharitableAmt
Net Vl Noncharitable Assets$514,245NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,712MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,712MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,758TaxBasedOnInvestmentIncomeAmt
Total Tax$1,758TotalTaxAmt
Distributable Before Adj$23,954DistributableBeforeAdjAmt
Distributable Before Ded$23,954DistributableBeforeDedAmt
Distributable As Adjusted$23,954DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$22,867ExpensesAndContributionsAmt
Qualifying Distributions$22,867QualifyingDistributionsAmt
Adjusted Qualifying Distri$22,867AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,954DistributableAsAdjustedAmt
Undistributed Income PY$22,822UndistributedIncomePYAmt
Qualifying Distributions$22,867QualifyingDistributionsAmt
Applied To Year1$22,822AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$45AppliedToCurrentYearAmt
Undistributed Income CY$23,909UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEVEN M LEWISContributingManagerNm
Contributing ManagerANNE MARIE LEWISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BK MCLAMORE FOUNDATION
5707 BLUE LAGOON DRIVEMIAMIFL33126N/AGENERAL PURPOSES$11,367
ANNIKA FOUNDATION
10524 MOSS PARK ROADORLANDOFL32832N/AGENERAL PURPOSES$2,000
SW MICHIGAN CADDY FOUNDATION
12301 S NEW AVENUELEMONTIL60439N/AGENEREAL PURPOSES$2,500
ABINGTON HEALTH FOUNDATION
1200 OLD YORK ROADABINGTONPA19001ABINGTON PILLA HEART CENTER$2,000
PENN MEDICINE
3535 MARKET STREET SUITE 750PHILADLEPHIAPA19104STEVEN M. LEWIS FAMILY FOUNDATION RADIATION ONCOLOGY EDUCATION FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,867TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$192ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,006ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$123,252ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Exclusion14ExclusionCd
Exclusion$1,874ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$133,324ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$133,324TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$4,750Amt
Net Investment Income$4,750NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (64 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GS CORE FIXED INCOME FUNDAT COST
GS HIGH YIELD FUNDAT COST
GS ENHANCED DIVIDEND GLOBAL EQUITYAT COST
AIB GROUP PLC EURAT COST$7,239$5,844
AKAMAI TECHNOLOGIES INCAT COST$8,352$8,263
ALCON INC CHFAT COST$12,401$13,776
AMAZON.COMAT COST$16,620$16,425
AMERIPRISE FINANCIAL INCAT COST$13,423$14,527
ANGLO AMERN PLC SPON ADRAT COST$7,981$6,561
APTIV PLCAT COST$10,650$11,471
ASHTEAD GROUP PLCAT COST$10,355$11,876
BIOMARIN PHARMACEUTICAL INCAT COST$6,049$5,874
BRITISH AMER TOBACCO PLCAT COST$8,758$8,114
COMCAST CORPAT COST$13,050$13,423
CONTL AG-SPONS ADRAT COST$4,985$4,474
DOLLAR TREE INCAT COST$10,113$8,423
FACEBOOK INC CL AAT COST$13,744$15,612
FANUC CORP ADRAT COST$11,111$10,099
FIDELITY NATL INFORMATION SVCSAT COST$13,229$10,586
HDFC BANK LTD ADR REPSTG 3 ORD SHSAT COST$12,287$12,864
HESS CORPAT COST$10,539$12,185
INGERSOLL RAND INCAT COST$14,070$13,863
KNORR BREMSE AG EURAT COST$5,691$4,850
LIVANOVA PLC GBPAT COST$9,047$8,553
MADISON SQUARE GARDEN SPORTS CORP CL AAT COST$6,681$6,880
MICRON TECHNOLOGYAT COST$13,004$10,931
MONDELEZ INTL INCAT COST$11,484$11,229
NXP SEMICONDUCTORS N V COM EURAT COST$11,281$11,165
SAMPO OYJ A SHARES EURAT COST$9,843$10,244
SEAGEN INCAT COST$7,944$8,999
SOFTBANK GROUP SPONSORED ADRAT COST$12,104$7,608
SONY GROUP CORPAT COST$13,939$14,486
SPECTRIS PLC GBPAT COST$12,517$13,339
STRYKER CORPAT COST$7,404$7,384
TAKE-TWO INTERACTIVE SOFTWAREAT COST$8,267$7,087
TAKEDA PHARMACEUTICAL CO LTDAT COST$10,366$10,088
UNILEVER PLC AMER SHS NEW SPON ADRAT COST$12,741$12,091
VITESCO TECHNOLOGIES ADRAT COST$665$460
VMWARE INC CL AAT COST$12,143$11,004
WELLSFARGO & CO NEWAT COST$14,800$16,011
PHILLIPS 66 NTSAT COST$6,203$6,116
PACIFIC GAS & ELEC NTSAT COST$4,001$3,994
CITIGROUP INC NTSAT COST$6,194$6,142
ACE INA HOLDINGS INCAT COST$6,208$6,138
AMER HONDA FIN CORPAT COST$6,172$6,128
CANADIAN IMPERIAL BANKAT COST$6,065$6,053
GENL MOTORS FINL CO INCAT COST$4,089$4,075
GOLDMAN SACHS GROUP INCAT COST$2,188$2,154
MITSUBISHI UFJ FIN GRPAT COST$4,307$4,258
COMCAST CORP NTSAT COST$4,360$4,301
MORGAN STANLEY B/EAT COST$2,187$2,157
WALT DISNEY COMPANYAT COST$6,215$6,185
ABBOTT LABSAT COST$4,319$4,260
BP CAPITAL MARKETS PLCAT COST$4,412$4,329
GOLDMAN SACHS GROUP INC 3.5% 4/1/25AT COST$4,367$4,299
SOUTHWEST AIRLINESAT COST$4,591$4,515
CHARTER COMM OPT LLCAT COST$4,554$4,497
AIR LEASE CORPAT COST$2,093$2,087
VIRGINIA ELEC & PWR COAT COST$2,186$2,152
MORGAN STANLEY NTS B/E 3.875% 1/27/26AT COST$4,486$4,426
HCA INC NTSAT COST$4,658$4,588
NVIDIA CORP NTS B/EAT COST$4,422$4,376
WELLS FARGO & CO 3.0% 10/23/26AT COST$4,348$4,285
SOUTHWEST AIRLINES COAT COST$7,715$6,377

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBROKER FEESDesc
Revenue And Expenses Per Books$1,752RevenueAndExpensesPerBooksAmt
Net Investment Income$1,752NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$1,874RevenueAndExpensesPerBooksAmt
Net Investment Income$1,874NetInvestmentIncomeAmt
Adjusted Net Income$1,874AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$178$178
FOREIGN TAX WITHHOLDING$176$176
STATE TAXES$15$15

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