BETA

E MANDELL AND BETSY DE WINDT FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
E MANDELL AND BETSY DE WINDT FOUNDATION (EIN 34-1536552)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-06
IRS object ID
202121269349100537
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)
Return2021-05-06T08:56:49-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CONNER & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line126016 DETROIT RD SUITE 3AddressLine1Txt
CityWESTLAKECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44145ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341536552EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1E MANDELL AND BETSY DEWINDT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CONNER & ASSOCIATESInCareOfNm
Business Name ControlEMANBusinessNameControlTxt
Phone2164698070PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line139479 TUDOR DRIVEAddressLine1Txt
CityWILLOUGHBYCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44094ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAMELA BURKEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2164698070PhoneNum
Signature2021-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPAMELAPersonFirstNm
Person LastBURKEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonScott SimmerlyPreparerPersonNm
PTINP00533581PTIN
Phone4406170391PhoneNum

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$331,785FMVAssetsEOYAmt
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$3,894DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,894DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$30,479NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$123,470GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$30,479CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,000OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$40,373TotalRevAndExpnssAmt
Total Net Invst Incm$34,373TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,000AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,585OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,585OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$301TaxesRevAndExpnssAmt
Taxes Net Invst Incm$40TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$465OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$65OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$400OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,351TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,690TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$400TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$19,101TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,690TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,150TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,272ExcessRevenueOverExpensesAmt
Net Investment Income$28,683NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$12,845SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,617SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,617SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$381,893CorporateStockBOYAmt
Corporate Stock EOY$409,264CorporateStockEOYAmt
Corporate Stock EOYFMV$325,168CorporateStockEOYFMVAmt
Total Assets BOY$394,738TotalAssetsBOYAmt
Total Assets EOY$415,881TotalAssetsEOYAmt
Total Assets EOYFMV$331,785TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$394,738CapitalStockBOYAmt
Capital Stock EOY$415,881CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$394,738TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$415,881TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$394,738TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$415,881TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$394,738TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,272ExcessRevenueOverExpensesAmt
Subtotal$416,010SubtotalAmt
Other Decreases$129OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$415,881TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE MERRILL LYNCH STMT XXX-02016P2020-04-072020-11-25$31,779$33,289-$1,342-$1,510
SEE MERRILL LYNCH STMT XXX-02016P2018-03-282020-03-11$81,337$58,517$22,907$22,820
SEE MERRILL LYNCH STMT XXX-02016P2008-07-182020-11-03$10,354$1,440$8,914$8,914
FieldValueIRS element (for citing)
Capital Gain Net Income$30,479CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$399InvestmentIncomeExciseTaxAmt
Subtotal$399SubtotalAmt
Tax Based On Investment Income$399TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$399TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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 StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CONNER & ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4406170391PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line126016 DETROIT RD STE3AddressLine1Txt
CitywestlakeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44145ZIPCd
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
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAMELA BURKE
39479 TUDOR DRIVEWILLOUGHBYOH44094PRESIDENT1.0$0$0$0
E Mandell de Windt Jr
39479 TUDOR DRIVEWILLOUGHBYOH44094SECRETARY1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$281,583AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,694AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$291,277TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$291,277AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,369CashDeemedCharitableAmt
Net Vl Noncharitable Assets$286,908NetVlNoncharitableAssetsAmt
Minimum Investment Return$14,345MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$14,345MinimumInvestmentReturnAmt
Tax Based On Investment Income$399TaxBasedOnInvestmentIncomeAmt
Total Tax$399TotalTaxAmt
Distributable Before Adj$13,946DistributableBeforeAdjAmt
Distributable Before Ded$13,946DistributableBeforeDedAmt
Distributable As Adjusted$13,946DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,150ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$7,150QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$7,150AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$13,946DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$7,571ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$7,571TotalExcessDistributionCyovAmt
Qualifying Distributions$7,150QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$7,150AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$6,796ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$6,796ExcessDistributionCyovAppCYAmt
Total Corpus$775TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$775ExcessDistriCyovToNextYrAmt
Excess From Year3$775ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARLINGTON FREE CLINIC
2921 11th StARLINGTONVA22204NONEPUBLIC CHARITYGENERAL FUND$500
CHRIST CHURCH CRANBROOK
470 CHURCH RDBLOOMFIELD HILLSMI48304NONEPUBLIC CHARITYGENERAL FUND$2,000
ELEV8HOPE
3700 SE Salerno RdSTUARTFL34997NONEPUBLIC CHARITYGENERAL FUND$500
HATHAWAY BROWN SCHOOL
19600 N PARK BLVDCLEVELAND HEIGHTSOH44122NONEPUBLIC CHARITYGENERAL FUND$250
HIBISCUS CHILDRENS CENTER
3947-4001 NE Savannah RdJENSEN BEACHFL34957NONEPUBLIC CHARITYGENERAL FUND$250
JADE FOUNDATION
P O BOX 621CHESTERLANDOH44026NONEPUBLIC CHARITYGENERAL FUND$250
JULIET GRACE SMITH FOUNDATION
P O BOX 7407ARLINGTONVA22207NONEPUBLIC CHARITYGENERAL FUND$500
KIWANIS
3636 Woodview TraceINDIANAPOLISIN46268NONEPUBLIC CHARITYGENERAL FUND$1,250
MARY KAY FOUNDATION
P O BOX 79044DALLASTX75379NONEPUBLIC CHARITYGENERAL FUND$250
NAACP MARTIN CO
720 MLK BLVDSTUARTFL33494NONEPUBLIC CHARITYGENERAL FUND$250
STARSTRUCK
43575 Mission BlvdFREMONTCA94539NONEPUBLIC CHARITYGENERAL FUND$250
TOURETTE ASSOC OF AMERICA
250 LEROY STFERNDALEMI48220NONEPUBLIC CHARITYGENERAL FUND$250
UNITED WAY Martin County
2801 S Kanner Hwy10 SE Central PkwyStuartFL34994NONEPUBLIC CHARITYGENERAL FUND$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,750TotalGrantOrContriPdDurYrAmt

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$3,894ExclusionAmt
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$30,479ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISC INCOMEDesc
Exclusion$6,000ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$40,373ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$40,373TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX TIMING DIFFERENCEDesc
Amt$129Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
OH FILING FEE-2 YR$400$400
ML ANNUAL SERVICE FEES$65$65

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desceaton corpDesc
Revenue And Expenses Per Books$6,000RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGT FEESCategoryTxt
Amt$5,585Amt
Net Investment Income$5,585NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES ON INVEST INCOME$40$40
EXCISE TAX - INVESTMENT INCOME$261

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