STEVEN M LEWIS FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
STEVEN M LEWIS FAMILY FOUNDATION (EIN 26-1817130)
Tax period
2021-10-01 to 2022-09-30
Filed
2022-11-14
IRS object ID
202243189349106154
Schema version
2021v4.1
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)
Return2022-11-14T14:23:53-08:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

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 Begin2021-10-01TaxPeriodBeginDt

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
Signature2022-11-14SignatureDt
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)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$389,658FMVAssetsEOYAmt
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$2,935InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,935InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2,935InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$6,159DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,159DividendsNetInvstIncmAmt
Dividends Adj Net Incm$6,159DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,729NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$178,521GrossSalesPriceAmt
Total Rev And Expnss$6,365TotalRevAndExpnssAmt
Total Net Invst Incm$9,094TotalNetInvstIncmAmt
Total Adj Net Incm$9,094TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$6,775AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,775AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,333TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,333TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,484OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,484OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$13,592TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,592TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$23,909ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,909ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$37,501TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,592TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,909TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$31,136ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$9,094AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$28,970SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,194SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,194SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$495,217OtherInvestmentsBOYAmt
Other Investments EOY$477,857OtherInvestmentsEOYAmt
Other Investments EOYFMV$374,464OtherInvestmentsEOYFMVAmt
Total Assets BOY$524,187TotalAssetsBOYAmt
Total Assets EOY$493,051TotalAssetsEOYAmt
Total Assets EOYFMV$389,658TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$524,187NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$493,051NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$524,187TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$493,051TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$524,187TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$493,051TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$524,187TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$31,136ExcessRevenueOverExpensesAmt
Subtotal$493,051SubtotalAmt
Tot Net Ast Or Fund Balances EOY$493,051TotNetAstOrFundBalancesEOYAmt

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 ATTACHEDP2001-01-012022-04-05$22,144$22,506-$362-$362
UBS SEE ATTACHEDP2001-01-012022-04-07$156,377$158,744-$2,367-$2,367
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,729CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$1,320EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,320TotalPaymentsAndCreditsAmt
Overpayment$1,320OverpaymentAmt
Applied To ES Tax$1,320AppliedToESTaxAmt

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$446,218AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,409AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$470,627TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$470,627AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,059CashDeemedCharitableAmt
Net Vl Noncharitable Assets$463,568NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,178MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$23,178MinimumInvestmentReturnAmt
Distributable Before Adj$23,178DistributableBeforeAdjAmt
Distributable Before Ded$23,178DistributableBeforeDedAmt
Distributable As Adjusted$23,178DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,909ExpensesAndContributionsAmt
Qualifying Distributions$23,909QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,178DistributableAsAdjustedAmt
Undistributed Income PY$23,909UndistributedIncomePYAmt
Qualifying Distributions$23,909QualifyingDistributionsAmt
Applied To Year1$23,909AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Undistributed Income CY$23,178UndistributedIncomeCYAmt

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 (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE NOBILO FOUNDATION
9460 THURLOE PLACEORLANDOFL32827N/AGOLF TOURNAMENT SPONSOR$2,500
ANNIKA FOUNDATION
9685 LAKE NONA VILLAGE PLACEORLANDOFL32827N/AGENERAL PURPOSES$1,500
BK MCLAMORE FOUNDATION
5505 BLUE LAGOON DRIVEMIAMIFL33126N/AGOLF SPONSOR$4,909
BK MCLAMORE FOUNDATION
5505 BLUE LAGOON DRIVEMIAMIFL33126N/ASTEVEN M. LEWIS LEGACY SCHOLARSHIP FUND$1,000
BK MCLAMORE FOUNDATION
5505 BLUE LAGOON DRIVEMIAMIFL33126N/AKATHY CAPUTO LEGACY$1,500
BK MCLAMORE FOUNDATION
5505 BLUE LAGOON DRIVEMIAMIFL33126GENERAL PURPOSES$5,000
NOBILIO FOUNDATION
9460 THURLOE PLACEORLANDOFL32827N/AGENERAL PURPOSES$2,500
PENN MEDICINE
3535 MARKET STREET SUITE 750PHILADELPHIAPA19104N/ASTEVEN M. LEWIS FAMILY FOUNDATION RADIATION ONCOLOGY EDUCATION FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$23,909TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,935ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,159ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$2,729ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Exclusion14ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$6,365ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,365TotalIncomeProducingActyAmt

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$6,775Amt
Net Investment Income$6,775NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (68 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AIB GROUP PLC EURAT COST$9,016$6,864
ALCON INC CHFAT COST$9,996$7,971
AMAZON.COMAT COST$16,620$11,300
AMERIPRISE FINANCIAL INCAT COST$9,518$9,826
APTIV PLCAT COST$6,916$3,911
ASHTEAD GROUP PLCAT COST$8,629$5,930
BRITISH AMER TOBACCO PLCAT COST$8,187$7,633
COMCAST CORPAT COST$13,329$7,362
FANUC CORP ADRAT COST$10,408$6,006
FIDELITY NATL INFORMATION SVCSAT COST$14,321$7,330
HDFC BANK LTD ADR REPSTG 3 ORD SHSAT COST$12,164$10,340
HESS CORPAT COST$9,526$15,368
INGERSOLL RAND INCAT COST$12,630$10,685
KNORR BREMSE AG EURAT COST$7,798$2,849
LIVANOVA PLC GBPAT COST$8,460$5,128
MADISON SQUARE GARDEN SPORTS CORP CL AAT COST$5,779$4,373
MICRON TECHNOLOGYAT COST$12,244$7,265
SOFTBANK GROUP SPONSORED ADRAT COST$13,183$5,243
SONY GROUP CORPAT COST$13,066$7,878
SPECTRIS PLC GBPAT COST$12,224$7,540
STRYKER CORPAT COST$6,611$5,064
TAKE-TWO INTERACTIVE SOFTWAREAT COST$9,620$6,104
UNILEVER PLC AMER SHS NEW SPON ADRAT COST$12,643$9,776
VMWARE INC CL AAT COST$11,062$8,091
WELLSFARGO & CO NEWAT COST$12,698$11,905
PACIFIC GAS & ELEC NTSAT COST$3,376$3,235
ACE INA HOLDINGS INCAT COST$6,208$5,990
AMER HONDA FIN CORPAT COST$6,172$5,963
CANADIAN IMPERIAL BANKAT COST$6,065$5,837
GENL MOTORS FINL CO INCAT COST$4,089$3,882
GOLDMAN SACHS GROUP INCAT COST$2,188$1,971
MITSUBISHI UFJ FIN GRPAT COST$4,307$3,906
COMCAST CORP NTSAT COST$4,360$3,932
MORGAN STANLEY B/EAT COST$2,187$1,964
WALT DISNEY COMPANYAT COST$6,215$5,676
ABBOTT LABSAT COST$4,319$3,849
GOLDMAN SACHS GROUP INC 3.5% 4/1/25AT COST$4,367$3,821
SOUTHWEST AIRLINESAT COST$4,591$3,996
CHARTER COMM OPT LLCAT COST$4,554$3,901
AIR LEASE CORPAT COST$2,093$1,791
VIRGINIA ELEC & PWR COAT COST$2,186$1,881
MORGAN STANLEY NTS B/E 3.875%AT COST$4,486$3,817
HCA INC NTSAT COST$4,658$3,867
NVIDIA CORP NTS B/EAT COST$4,422$3,802
WELLS FARGO & CO 3.0%AT COST$4,348$3,625
ADOBE INC (DELAWARE)AT COST$13,901$8,256
ADVANCED MICRO DEVICES INCAT COST$4,723$3,485
GENMAB A/S SPON ADRAT COST$7,314$6,587
HEINEKEN HOLDINGS NV EURAT COST$6,662$6,078
KONINKLUKE PHILIPS NV SPON SDRAT COST$6,746$3,617
LABORATORY CORP AMER HLDGS NEWAT COST$8,833$6,759
LAS VEGAS SANDS CORPAT COST$4,099$3,677
LIFE STORAGE INC REITAT COST$4,813$4,763
LONDON STOCK EXCHANGEAT COST$8,408$7,153
MICHELIN COMPAGNIE GENERALE DE EURAT COST$5,816$3,357
NETFLIXAT COST$2,213$2,825
OCI N V EURAT COST$6,963$8,941
ON SEMICONDUCTOR CORPAT COST$6,001$7,043
SNAP INC CL AAT COST$5,367$1,070
SPIRIT AIRLINESAT COST$4,594$3,557
VERTEX PHARMACEUTICAL INCAT COST$7,425$11,582
WAYFAIR INC CL AAT COST$4,184$944
PACIFIC GAS & ELEC CO 3.45%AT COST$1,913$1,861
PLAINS ALL AMER PIPELINEAT COST$4,361$3,858
BANK OF NOVA SCOAT COST$5,951$5,229
SEMPRA ENERGY NTSAT COST$1,906$1,806
COMCAST CORP NEW B/EAT COST$1,942$1,814
DISCOVERY COMM INC NTSAT COST$1,883$1,754

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBROKER FEESDesc
Revenue And Expenses Per Books$3,484RevenueAndExpensesPerBooksAmt
Net Investment Income$3,484NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$3,083$3,083
FOREIGN TAX WITHHOLDING$235$235
STATE TAXES$15$15

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