BETA

PENNIMAN FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
PENNIMAN FOUNDATION INC (EIN 38-1859967)
Tax period
2019-12-01 to 2020-11-30
Filed
2021-08-09
IRS object ID
202102219349100005
Schema version
2019v5.0
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)
Return2021-08-09T09:55:57-05:00ReturnTs
Tax Period End2020-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383186775PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JANSEN VALK THOMPSON & REAHM PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17171 STADIUM DRAddressLine1Txt
CityKALAMAZOOCityNm
State AbbreviationMIStateAbbreviationCd
ZIP490094943ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN381859967EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PENNIMAN FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O JOHN G PENNIMANBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlPENNBusinessNameControlTxt
Phone9544150235PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12270 NE 26TH STREETAddressLine1Txt
CityLIGHTHOUSE POINTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33064ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN G PENNIMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2021-07-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRHONDA L NEWMANPreparerPersonNm
PTINP00047726PTIN
Phone2693817600PhoneNum
Preparation2021-07-12PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$577,193FMVAssetsEOYAmt
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$73InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$73InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,405DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,405DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,139NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$62,237GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,139CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,250OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,250OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$26,867TotalRevAndExpnssAmt
Total Net Invst Incm$26,867TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,286CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,286CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,088AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,044AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,044AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$18OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,392TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,348TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,044TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$19,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$19,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$22,492TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,348TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$20,144TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,375ExcessRevenueOverExpensesAmt
Net Investment Income$24,519NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$29,945SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$50,770SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$50,770SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$92AcctRcvblBOYAmt
Corporate Stock BOY$320,476CorporateStockBOYAmt
Corporate Stock EOY$306,808CorporateStockEOYAmt
Corporate Stock EOYFMV$468,501CorporateStockEOYFMVAmt
Other Investments BOY$5,371OtherInvestmentsBOYAmt
Other Investments EOY$1,702OtherInvestmentsEOYAmt
Other Investments EOYFMV$57,922OtherInvestmentsEOYFMVAmt
Total Assets BOY$355,884TotalAssetsBOYAmt
Total Assets EOY$359,280TotalAssetsEOYAmt
Total Assets EOYFMV$577,193TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$355,884RetainedEarningBOYAmt
Retained Earning EOY$359,280RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$355,884TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$359,280TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$355,884TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$359,280TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$355,884TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,375ExcessRevenueOverExpensesAmt
Subtotal$360,259SubtotalAmt
Other Decreases$979OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$359,280TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHEVRON CORP NEW COM 100 SHP2020-05-01$9,269$5,686$3,583$3,583
PIMCO TOTAL RETURN CLASS A 3,791 SHP2020-05-14$40,369$39,626$743$743
WEYERHAEUSER CO 500 SHP2020-07-20$12,542$11,773$769$769
ALLIANCE BERNSTEINP2020-11-30$26$26$26
ENTERPRISE PRODUCTS PARTNERSP2020-11-30$13-$13-$13
FieldValueIRS element (for citing)
Capital Gain Net Income$5,139CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$33,879AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$623,948NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054298DistributionYr1Rt
Adjusted Qlfy Distri Yr2$38,346AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$611,829NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.062674DistributionYr2Rt
Adjusted Qlfy Distri Yr3$34,567AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$625,537NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055260DistributionYr3Rt
Adjusted Qlfy Distri Yr4$33,648AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$609,158NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.055237DistributionYr4Rt
Adjusted Qlfy Distri Yr5$22,973AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$627,044NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.036637DistributionYr5Rt
Total Distribution0.264106TotalDistributionRt
Average Distribution0.052821AverageDistributionRt
Net Vl Noncharitable Assets$555,328NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$29,333AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$245NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$29,578AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$20,144QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$490InvestmentIncomeExciseTaxAmt
Subtotal$490SubtotalAmt
Tax Based On Investment Income$490TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,371EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,371TotalPaymentsAndCreditsAmt
Overpayment$881OverpaymentAmt
Applied To ES Tax$881AppliedToESTaxAmt

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 StateMIOrgReportOrRegisterStateCd
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
Individual With BooksJOHN G PENNIMANIndividualWithBooksNm
Phone9544150235PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12270 NE 26TH STREETAddressLine1Txt
CityLIGHTHOUSE POINTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP330648349ZIPCd
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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN G PENNIMAN
2270 NE 26TH STREETLIGHTHOUSE POINTFL33064PRESIDENT1.00$1,286$0$0
JANE M GRINNEY
2270 NE 26TH STLIGHTHOUSE POINTFL33064DIRECTOR1.00$0$0$0
KIMBERLY S PENNIMAN
2270 NE 26TH STREETLIGHTHOUSE POINTFL33064DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$516,175AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$47,610AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$563,785TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$563,785AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,457CashDeemedCharitableAmt
Net Vl Noncharitable Assets$555,328NetVlNoncharitableAssetsAmt
Minimum Investment Return$27,766MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$27,766MinimumInvestmentReturnAmt
Tax Based On Investment Income$490TaxBasedOnInvestmentIncomeAmt
Total Tax$490TotalTaxAmt
Distributable Before Adj$27,276DistributableBeforeAdjAmt
Distributable Before Ded$27,276DistributableBeforeDedAmt
Distributable As Adjusted$27,276DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,144ExpensesAndContributionsAmt
Qualifying Distributions$20,144QualifyingDistributionsAmt
Adjusted Qualifying Distri$20,144AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,276DistributableAsAdjustedAmt
Undistributed Income PY$10,935UndistributedIncomePYAmt
Qualifying Distributions$20,144QualifyingDistributionsAmt
Applied To Year1$10,935AppliedToYear1Amt
Applied To Current Year$9,209AppliedToCurrentYearAmt
Undistributed Income CY$18,067UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BOCA RATON COMM HOSPITAL FOUNDATION
745 MEADOWS ROADBOCA RATONFL33486NONEPUBLICGENERAL FUNDS$4,100
CATO INSTITUTE
1000 MASSACHUSETTS AVEWASHINGTONDC200015403NONEPUBLICGENERAL FUNDS$1,000NW
FSGA FOUNDATION
12630 TELECOM DRTAMPAFL33637NONEPUBLICGENERAL FUNDS$1,000
JUNIOR WELFARE SOCIETY
PO BOX 39646FORT LAUDERDALEFL33339NONEPUBLICGENERAL FUNDS$500
PROVIDENCE ST JOSEPH'S FDN
501 S BUENA VISTA STBURBANKCA91505NONEPUBLICGENERAL FUNDS$10,000
ST ANNE'S EPISCOPAL SCHOOL
2701 S YORK STDENVERCO80210NONEPUBLICGENERAL FUNDS$1,000
SOUTH FLORIDA SPCA
PO BOX 924088HOMESTEADFL33092NONEPUBLICGENERAL FUNDS$500
ST JUDE CHILDREN'S HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN38105NONEPUBLICGENERAL FUNDS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$19,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$73ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,405ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,250ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,139ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$26,867ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,867TotalIncomeProducingActyAmt

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$2,088Amt
Net Investment Income$1,044NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,044DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALEXANDERS INC$6,259$27,336
CBL & ASSOC PPTYS INC$8,484$40
FIDELITY - BOND FUNDS
FIDELITY - FIXED INCOME ETPS$8,315$8,632
VORNADO RLTY TR$6,911$3,891
HEALTHPEAK PPTYS$9,589$8,658
WEYERHAUSER CO
FIDELITY - STOCKS$249,784$400,840
FIDELITY - EQUITY ETPS$11,489$13,107
REALTY INCOME CORP COM$5,977$5,997

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmtBook ValueBookValueAmt
2000 SHS ENTERPRISE PRODS PARTNERS LAT COST$38,800
600 SHS ALLIANCEBERNSTEIN LPAT COST$19,122$1,702

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
NONDEDUCTIBLE EXPENSES PER ALLIANCE K-1$249
NONDEDUCTIBLE EXPENSE PER EPP K-1$10
COST BASIS ADJUSTMENTS$1,052
TIMING DIFFERENCES ON K-1-$332

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ALLIANCEBERNSTEIN HOLDING LP$18$18

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ALLIANCEBERNSTEIN HOLDINGS LP$950$950
ENTERPRISE PRODUCTS PARTNERS$300$300

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