MILIN FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MILIN FAMILY FOUNDATION (EIN 13-4149246)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202143199349104069
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)
Return2021-11-15T10:14:31-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BERKOWITZ POLLACK BRANTBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 S BISCAYNE BLVD 7th FLAddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33131ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134149246EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Milin Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% IRENE MILINInCareOfNm
Business Name ControlMILIBusinessNameControlTxt
Phone5619485640PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line117045 Brookwood DriveAddressLine1Txt
CityBoca RatonCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33496ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonIrene MilinPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone5612901066PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstIrenePersonFirstNm
Person LastMilinPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAdam Cohen CPAPreparerPersonNm
PTINP00541985PTIN
Phone3053797000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$1,385,690FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$14,705InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14,705InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,658DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,658DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$123,154NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$655,667GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$123,154CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$139,517TotalRevAndExpnssAmt
Total Net Invst Incm$139,517TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,460AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,460AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$87TaxesRevAndExpnssAmt
Taxes Net Invst Incm$87TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,738OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,427OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$311OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,285TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,974TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$311TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$68,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$68,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$83,685TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,974TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$68,711TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$55,832ExcessRevenueOverExpensesAmt
Net Investment Income$124,543NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$27,055SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$118,337SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$118,337SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$151,385USGovernmentObligationsBOYAmt
US Government Obligations EOY$100,538USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$102,355USGovtObligationsEOYFMVAmt
Corporate Stock BOY$450,213CorporateStockBOYAmt
Corporate Stock EOY$337,646CorporateStockEOYAmt
Corporate Stock EOYFMV$691,938CorporateStockEOYFMVAmt
Corporate Bonds BOY$226,052CorporateBondsBOYAmt
Corporate Bonds EOY$384,786CorporateBondsEOYAmt
Corporate Bonds EOYFMV$405,341CorporateBondsEOYFMVAmt
Other Investments BOY$89,034OtherInvestmentsBOYAmt
Other Investments EOY$55,504OtherInvestmentsEOYAmt
Other Investments EOYFMV$67,719OtherInvestmentsEOYFMVAmt
Total Assets BOY$943,739TotalAssetsBOYAmt
Total Assets EOY$996,811TotalAssetsEOYAmt
Total Assets EOYFMV$1,385,690TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$943,739RetainedEarningBOYAmt
Retained Earning EOY$996,811RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$943,739TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$996,811TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$943,739TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$996,811TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$943,739TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$55,832ExcessRevenueOverExpensesAmt
Subtotal$999,571SubtotalAmt
Other Decreases$2,760OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$996,811TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtAcquiredAcquiredDt
PUBLICLY TRADED SECURITIES ST2020-12-31$285,160$242,684$42,476$42,476
PUBLICLY TRADED SECURITIES LT2020-12-31$365,405$285,954$79,456$79,456
COLLECTIBLES2020-12-31$5,101$3,879$1,222$1,2222019-02-28
FieldValueIRS element (for citing)
Capital Gain Net Income$123,154CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,731InvestmentIncomeExciseTaxAmt
Subtotal$1,731SubtotalAmt
Tax Based On Investment Income$1,731TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$6EsPenaltyAmt
Tax Due$1,737TaxDueAmt

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 StateNYOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1IRENE MILINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5619898876PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line117045 BROOKWOOD DRIVEAddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33496ZIPCd
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
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
MICHAEL J MILIN
17045 Brookwood DriveBoca RatonFL33496PRESIDENT/DIRECTOR26.0$0$0$0
IRENE MILIN
17045 Brookwood DriveBoca RatonFL33496SECRETARY/DIRECTOR26.0$0$0$0
AMY MILIN
17045 Brookwood DriveBoca RatonFL33496DIRECTOR1.0$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$698,791AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$120,515AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$819,306TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$819,306AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,290CashDeemedCharitableAmt
Net Vl Noncharitable Assets$807,016NetVlNoncharitableAssetsAmt
Minimum Investment Return$40,351MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$40,351MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,731TaxBasedOnInvestmentIncomeAmt
Total Tax$1,731TotalTaxAmt
Distributable Before Adj$38,620DistributableBeforeAdjAmt
Distributable Before Ded$38,620DistributableBeforeDedAmt
Distributable As Adjusted$38,620DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$68,711ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$68,711QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$68,711AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$38,620DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$111,680ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$9,980ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$13,347ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$45,510ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$180,517TotalExcessDistributionCyovAmt
Qualifying Distributions$68,711QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$38,620AppliedToCurrentYearAmt
Remaining Distri From Corpus$30,091RemainingDistriFromCorpusAmt
Total Corpus$210,608TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$111,680ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$98,928ExcessDistriCyovToNextYrAmt
Excess From Year4$9,980ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$13,347ExcessFromYear2Amt
Excess From Year1$45,510ExcessFromYear1Amt
Excess From Current Year$30,091ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMichael MilinRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line117045 Brookwood DriveAddressLine1Txt
CityBoca RatonCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33496ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5612901066RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Chabad of Boca Raton
19701 State Road 7Boca RatonFL33498nonePCTo help unite Jews worldwide, empower them with knowledge of their 3,300 year-old tradition and foster within them a deeper connection to Judaism's rituals and faith.$28,900
American Israel Education Foundation
251 H StreetWashingtonFL20001nonePCTo provide grants to support select educational programs for university students.$25,000
Alzheimer's Association
225 N Michigan Ave Floor 17ChicagoIL60601nonePCTo advance research, enhance care for all affected, and promote brain health in an attempt to reduce the risk of dementia and eliminate Alzheimer's disease.$500
Jewish Federation of South Palm Beach County
9901 Donna Klein Jewish AcademyBoca RatonFL33428nonePCTo build and sustain a strong, caring, vibrant Jewish community by developing Jewish communal leadership; promoting Jewish identity, education and engagement; and advocating for the well-being and security of the Jewish people.$5,000
Friends of the March of the Living
7500 SW 120 StreetPinecrestFL33156nonePCTo contribute to the endowment fund which supports the March of the Living Program's goals of educating Jewish teenagers about the dangers of assimilation, hatred and intolerance.$5,400
Hands on Tzedakah Inc
2901 Clint Moore Rd 318Boca RatonFL33496nonePCTo support programs that provide health and mental wellness, as well as those that are traditionally under-funded - including projects that combat hunger, poverty, homelessness, and illness.$3,600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$68,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,705ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,658ExclusionAmt
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$123,154ExclusionAmt
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$139,517ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$139,517TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMERRILL LYNCH #4067 MUT. FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$55,504BookValueAmt
EOYFMV$67,719EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$2,760Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES #4067$9,410$9,410
REGISTRATION FEES$311$311
BANK FEES$17$17

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES #4067CategoryTxt
Amt$87Amt
Net Investment Income$87NetInvestmentIncomeAmt

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