ROLLEY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ROLLEY FOUNDATION (EIN 43-1775684)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-07-08
IRS object ID: 202241899349100409
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 Corp Stock Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-07-08T11:28:39-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	480969601	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SSC ADVISORS INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	5825 SW 29TH ST STE 101	AddressLine1Txt
City	TOPEKA	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	666142478	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	431775684	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROLLEY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROLL	BusinessNameControlTxt
Phone	7853413990	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1251 SEVILLE ROAD	AddressLine1Txt
City	SANTA FE	CityNm
State Abbreviation	NM	StateAbbreviationCd
ZIP	87505	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEPHANIE ANN ROLLEY	PersonNm
Person Title	PRES, SEC-TRES	PersonTitleTxt
Phone	7853413990	PhoneNum
Signature	2022-06-01	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	STEPHANIE	PersonFirstNm
Person Last	ROLLEY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMES R COLAHAN CPA	PreparerPersonNm
PTIN	P00519851	PTIN
Phone	7852724484	PhoneNum
Preparation	2022-07-08	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)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$668,375	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	$9,705	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$9,705	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$11,387	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$29,919	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$11,387	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$21,092	TotalRevAndExpnssAmt
Total Net Invst Incm	$21,092	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$1,490	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$745	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$4,662	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,662	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$142	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$142	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$42	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$6,336	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$5,549	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$18,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$18,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$24,336	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$5,549	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$18,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,244	ExcessRevenueOverExpensesAmt
Net Investment Income	$15,543	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,013	CashBOYAmt
Cash EOY	$7,480	CashEOYAmt
Cash EOYFMV	$7,480	CashEOYFMVAmt
Corporate Stock BOY	$412,904	CorporateStockBOYAmt
Corporate Stock EOY	$404,193	CorporateStockEOYAmt
Corporate Stock EOYFMV	$660,895	CorporateStockEOYFMVAmt
Total Assets BOY	$414,917	TotalAssetsBOYAmt
Total Assets EOY	$411,673	TotalAssetsEOYAmt
Total Assets EOYFMV	$668,375	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$414,917	RetainedEarningBOYAmt
Retained Earning EOY	$411,673	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$414,917	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$411,673	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$414,917	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$411,673	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$414,917	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,244	ExcessRevenueOverExpensesAmt
Subtotal	$411,673	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$411,673	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	UMB	PropertyDesc
How Acquired	P	HowAcquiredCd
Acquired	2019-01-01	AcquiredDt
Sold	2021-12-31	SoldDt
Gross Sales Price	$29,919	GrossSalesPriceAmt
Cost Or Other Basis	$18,532	CostOrOtherBasisAmt
Gain Or Loss	$11,387	GainOrLossAmt
Gains Minus Excess Or Losses	$11,387	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$11,387	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$216	InvestmentIncomeExciseTaxAmt
Subtotal	$216	SubtotalAmt
Tax Based On Investment Income	$216	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$463	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$463	TotalPaymentsAndCreditsAmt
Overpayment	$247	OverpaymentAmt
Applied To ES Tax	$247	AppliedToESTaxAmt

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	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	KS	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	STEPHANIE ANN ROLLEY	IndividualWithBooksNm
Phone	7853413990	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1251 SEVILLE ROAD	AddressLine1Txt
City	SANTA FE	CityNm
State Abbreviation	NM	StateAbbreviationCd
ZIP	87505	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 (2 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
BLAKE ROLLEY
4947 E MOUNT PLEASANT DRIVE	FLAGSTAFF	AZ	86004	VICE PRES.	000.00	$0	$0	$0
STEPHANIE ANN ROLLEY
1251 SEVILLE ROAD	SANTA FE	NM	87505	PRES, SEC-TR	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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CHARITABLE GIVING. CONTRIBUTIONS MADE TO 10 DIFFERENT ORGANIZATIONS DURING 2021.	Description1Txt
Expenses1	$18,000	Expenses1Amt

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	$626,392	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,054	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$633,446	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$633,446	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,502	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$623,944	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$31,197	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$31,197	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$216	TaxBasedOnInvestmentIncomeAmt
Total Tax	$216	TotalTaxAmt
Distributable Before Adj	$30,981	DistributableBeforeAdjAmt
Distributable Before Ded	$30,981	DistributableBeforeDedAmt
Distributable As Adjusted	$30,981	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$18,000	ExpensesAndContributionsAmt
Qualifying Distributions	$18,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$30,981	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2	$1,152	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$1,152	TotalExcessDistributionCyovAmt
Qualifying Distributions	$18,000	QualifyingDistributionsAmt
Applied To Current Year	$18,000	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$1,152	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$1,152	ExcessDistributionCyovAppCYAmt
Undistributed Income CY	$11,829	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CANCER FOUNDATION OF NEW MEXICO
PO BOX 5038	SANTA FE	NM	87502	CHARITABLE	$1,500
GREATER MANHATTAN COMMUNITY FOUND
555 POYNTZ 269	MANHATTAN	KS	66502	CHARITABLE	$2,000
BOY SCOUTS OF AMERICA GREAT SW COUN
5841 OFFICE BLVD NE	ALBUQUERQUE	NM	871095820	CHARITABLE	$3,500
CORNERSTONES COMMUNITY PARTNERSHIPS
PO BOX 2341	SANTA FE	NM	875042341	CHARITABLE	$1,000
LANDSCAPE ARCHITECTURE FOUNDATION
1129 20TH STREET NW SUIT	WASHINGTON	DC	20036	CHARITABLE	$2,000
1ST UNITED METHODIST OF MANHATTAN
612 POYNTZ AVE	MANHATTAN	KS	665026041	CHARITABLE	$500
SAGEWOOD RESIDENTS' FOUNDATION
4555 EAST MAYO BOULEVARD	PHOENIX	AZ	85050	CHARITABLE	$2,500
MUSEUM OF NEW MEXICO FOUNDATION
PO BOX 2065	SANTE FE	NM	87504	CHARITABLE	$2,500
TOPEKA SYMPHONY
PO BOX 2206	TOPEKA	KS	666012206	CHARITABLE	$1,000
FLAGSTAFF FAMILY FOOD CENTER
PO BOX P	FLAGSTAFF	AZ	86002	CHARITABLE	$1,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$18,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,705	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$11,387	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$21,092	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$21,092	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 FEES	CategoryTxt
Amt	$1,490	Amt
Net Investment Income	$745	NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	UMB	StockNm
EOY Book Value	$404,193	EOYBookValueAmt
EOYFMV	$660,895	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
SECRETARY OF STATE	$40
BANK FEES	$2

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CONSULTING & ADVISORY SERVICES	CategoryTxt
Amt	$4,662	Amt
Net Investment Income	$4,662	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$142	Amt
Net Investment Income	$142	NetInvestmentIncomeAmt

ROLLEY FOUNDATION: 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 (2 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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 (10 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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