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BRIAN M AND ERIN T KELLY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
BRIAN M AND ERIN T KELLY FOUNDATION (EIN 47-4172502)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202103159349103430
Schema version
2020v4.1
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)
Return2021-11-11T16:02:11-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-08-23SignatureDt
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 Customer2TrustedCustomerCd
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$3,320,352FMVAssetsEOYAmt
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$51,267DividendsRevAndExpnssAmt
Dividends Net Invst Incm$51,267DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$48,515NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$889,101GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$48,515CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$99,782TotalRevAndExpnssAmt
Total Net Invst Incm$99,782TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$4,814LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$4,814LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,325AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,325AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,126OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,126OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,356TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,356TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$313OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$25,259TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,807TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,139TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$260,792ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$260,792ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$286,051TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,807TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$268,931TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$186,269ExcessRevenueOverExpensesAmt
Net Investment Income$84,975NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$57,170CashBOYAmt
Cash EOY$150,735CashEOYAmt
Cash EOYFMV$150,735CashEOYFMVAmt
Corporate Stock BOY$2,303,195CorporateStockBOYAmt
Corporate Stock EOY$2,082,947CorporateStockEOYAmt
Corporate Stock EOYFMV$2,530,934CorporateStockEOYFMVAmt
Corporate Bonds BOY$672,775CorporateBondsBOYAmt
Corporate Bonds EOY$613,189CorporateBondsEOYAmt
Corporate Bonds EOYFMV$638,683CorporateBondsEOYFMVAmt
Total Assets BOY$3,033,140TotalAssetsBOYAmt
Total Assets EOY$2,846,871TotalAssetsEOYAmt
Total Assets EOYFMV$3,320,352TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,033,140CapitalStockBOYAmt
Capital Stock EOY$2,846,871CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,033,140TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,846,871TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,033,140TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,846,871TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,033,140TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$186,269ExcessRevenueOverExpensesAmt
Subtotal$2,846,871SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,846,871TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$450$385$65$65
PUBLICLY TRADED SECURITIESP$88,479$82,336$6,143$6,143
PUBLICLY TRADED SECURITIESP$781,677$757,865$23,812$23,812
CAPITAL GAIN DIVIDENDSP$18,495
CAPITAL GAIN DIVIDENDSP$18,495
CAPITAL GAIN DIVIDENDSP$18,495
FieldValueIRS element (for citing)
Capital Gain Net Income$48,515CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,181InvestmentIncomeExciseTaxAmt
Subtotal$1,181SubtotalAmt
Tax Based On Investment Income$1,181TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,280EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,280TotalPaymentsAndCreditsAmt
Overpayment$7,099OverpaymentAmt
Applied To ES Tax$7,099AppliedToESTaxAmt

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
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$2,975,997AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$102,087AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,078,084TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,078,084AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,171CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,031,913NetVlNoncharitableAssetsAmt
Minimum Investment Return$151,596MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$151,596MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,181TaxBasedOnInvestmentIncomeAmt
Total Tax$1,181TotalTaxAmt
Distributable Before Adj$150,415DistributableBeforeAdjAmt
Distributable Before Ded$150,415DistributableBeforeDedAmt
Distributable As Adjusted$150,415DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$268,931ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$268,931QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$268,931AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$150,415DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$135,372ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$32,952ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$24,130ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$192,454TotalExcessDistributionCyovAmt
Qualifying Distributions$268,931QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$150,415AppliedToCurrentYearAmt
Remaining Distri From Corpus$118,516RemainingDistriFromCorpusAmt
Total Corpus$310,970TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$135,372ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$175,598ExcessDistriCyovToNextYrAmt
Excess From Year2$32,952ExcessFromYear2Amt
Excess From Year1$24,130ExcessFromYear1Amt
Excess From Current Year$118,516ExcessFromCurrentYearAmt
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 (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
1ST WAY LIFE CENTER
3714 FAIRVIEW AVENUEJOHNSBURGIL60051NONEPCCounseling$1,000
RABINE FOUNDATION
900 NATIONAL PARKWAY SUITE 260SCHAUMBURGIL60173NONEPCADVOCACY$2,800
THE AUGUSTINE INSTITUTE
6160 S SYRACUSE WAY SUITE 310GREENWOOD VILLAGECO80111NONEPCRELIGIOUS$102,750
The Church of Holy Apostles
5211 BULL VALLEY RDMCHENRYIL60050NONEPCRELIGIOUS$35,000
Legatus International
24 Frank Lloyd Wright Dr Ste L280Ann ArborMI48105NONEPCRELIGIOUS$2,752
MARIAN MISSIONARIES OF DIVINE MERCY
PO BOX 264STOCKBRIDGEMA01262NONEPCRELIGIOUS$100,000
McHenry County Catholic Prayer Breakfast
1023 McHenry AvenueCrystal LakeIL60014NONEPCRELIGIOUS$2,500
Team Gleason Foundation - ALS
2021 Lakeshore DriveNew OrleansLA70122NONEPCHealth$5,490Suite 120
Max McGraw Foundation
14N322 IL Route 25DundeeIL60118NONEPCConservation$5,500
IL Family Institute
19001 Old Lagrange RoadMokenaIL60448NonePCReligious$1,500
Informed Choices
888 E Belvidere RdGrayslakeIL60030NONEPCCounseling$1,500124
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$260,792TotalGrantOrContriPdDurYrAmt

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$51,267ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$48,515ExclusionAmt
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$99,782ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$99,782TotalIncomeProducingActyAmt

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$6,650Amt
Net Investment Income$3,325NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,325DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBERNSTEIN ACCT# 93693BondNm
EOY Book Value$613,189EOYBookValueAmt
EOYFMV$638,683EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BERNSTEIN ACCT# 93693$1,867,285$2,277,126
BERNSTEIN ACCT# 01665$69,689$68,755
BERNSTEIN ACCT# 23229$145,973$185,053

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,814LegalFeesAmt
Disbursements Charitable Prps$4,814DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
FILING FEES$25
POSTAGE$288

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$10,126Amt
Net Investment Income$10,126NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX ON INV INCOME$1,356$1,356
FEDERAL TAXES$2,000

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