BETA

E MANDELL AND BETSY DE WINDT FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
E MANDELL AND BETSY DE WINDT FOUNDATION (EIN 34-1536552)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-21
IRS object ID
202011429349100636
Schema version
2019v5.1
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)
Return2020-05-21T15:25:19-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-05-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonScott SimmerlyPreparerPersonNm
PTINP00533581PTIN
Phone4406170391PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.4.144.13IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34279620201425000014FederalOriginalSubmissionId
Federal Original Submission Id2020-05-21FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB24F69FF9F8051F25BC860B321FE849A492DD34AAtSubmissionCreationDeviceId
At Submission Filing Device IdB24F69FF9F8051F25BC860B321FE849A492DD34AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-06 18:47:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$296,266FMVAssetsEOYAmt
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$3,942DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,942DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,485NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$60,387GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,485CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$18,427TotalRevAndExpnssAmt
Total Net Invst Incm$18,427TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,345OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,345OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$398TaxesRevAndExpnssAmt
Taxes Net Invst Incm$34TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$5,743TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,379TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$15,993TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,379TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$10,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,434ExcessRevenueOverExpensesAmt
Net Investment Income$13,048NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,584SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,845SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,845SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$384,901CorporateStockBOYAmt
Corporate Stock EOY$381,893CorporateStockEOYAmt
Corporate Stock EOYFMV$283,421CorporateStockEOYFMVAmt
Total Assets BOY$392,485TotalAssetsBOYAmt
Total Assets EOY$394,738TotalAssetsEOYAmt
Total Assets EOYFMV$296,266TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$392,485CapitalStockBOYAmt
Capital Stock EOY$394,738CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$392,485TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$394,738TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$392,485TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$394,738TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$392,485TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,434ExcessRevenueOverExpensesAmt
Subtotal$394,919SubtotalAmt
Other Decreases$181OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$394,738TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE MERRILL LYNCH STMTP$8,491$8,464$27$27
SEE MERRILL LYNCH STMTP$51,678$37,438$14,240$14,240
CASH IN LIEUP$218$218$218
FieldValueIRS element (for citing)
Capital Gain Net Income$14,485CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$8,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$259,937NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.0327DistributionYr1Rt
Adjusted Qlfy Distri Yr2$19,331AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$241,963NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.079892DistributionYr2Rt
Adjusted Qlfy Distri Yr3$8,478AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$218,138NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.038865DistributionYr3Rt
Adjusted Qlfy Distri Yr4$8,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$221,361NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.03614DistributionYr4Rt
Adjusted Qlfy Distri Yr5$20,859AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$226,347NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.092155DistributionYr5Rt
Total Distribution0.279752TotalDistributionRt
Average Distribution0.05595AverageDistributionRt
Net Vl Noncharitable Assets$273,712NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$15,314AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$130NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$15,444AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$10,250QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$261InvestmentIncomeExciseTaxAmt
Subtotal$261SubtotalAmt
Tax Based On Investment Income$261TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$261TaxDueAmt

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$269,916AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,964AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$277,880TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$277,880AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,168CashDeemedCharitableAmt
Net Vl Noncharitable Assets$273,712NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,686MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$13,686MinimumInvestmentReturnAmt
Tax Based On Investment Income$261TaxBasedOnInvestmentIncomeAmt
Total Tax$261TotalTaxAmt
Distributable Before Adj$13,425DistributableBeforeAdjAmt
Distributable Before Ded$13,425DistributableBeforeDedAmt
Distributable As Adjusted$13,425DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,250ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$10,250QualifyingDistributionsAmt
Adjusted Qualifying Distri$10,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$13,425DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$8,208ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$7,571ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$15,779TotalExcessDistributionCyovAmt
Qualifying Distributions$10,250QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$10,250AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$3,175ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,175ExcessDistributionCyovAppCYAmt
Total Corpus$12,604TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$5,033ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,571ExcessDistriCyovToNextYrAmt
Excess From Year2$7,571ExcessFromYear2Amt
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 (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HATHAWAY BROWN SCHOOL
19600 N PARK BLVDCLEVELAND HEIGHTSOH44122NONEPUBLIC CHARITYGENERAL FUND$2,000
CHRIST CHURCH CRANBROOK
470 CHURCH RDBLOOMFIELD HILLSMI48304NONEPUBLIC CHARITYGENERAL FUND$2,000
GERTRUDE WALDEN DAY CARE CTR
601 SE LAKE STSTUARTFL34994NONEPUBLIC CHARITYGENERAL FUND$250
JADE FOUNDATION
P O BOX 621CHESTERLANDOH44026NONEPUBLIC CHARITYGENERAL FUND$540
NAACP MARTIN CO
720 MLK BLVDSTUARTFL33494NONEPUBLIC CHARITYGENERAL FUND$160
MARY KAY FOUNDATION
P O BOX 79044DALLASTX75379NONEPUBLIC CHARITYGENERAL FUND$300
PLACE OF HOPE
9078 ISAIAH LNPALM BEACH GARDENSFL33418NONEPCGENERAL FUND$250
ROCK SPRING PRESCHOOL
5010 LITTLE FALLS RDARLINGTONVA22207NONEPCGENERAL FUND$250
TYKES AND TEENS
3577 SW CORPORATE CRPALM CITYFL34990NONEPCGENERAL FUND$250
THE EMPOWERMENT PLAN
7640 Kercheval Ave Detroit MI 482DETROITMI48214NONEPCGENERAL FUND$1,000
HOUSE OF HOPE
2525 SE Federal HwySTUARTFL34994NONEPCGENERAL FUND$500
Martin County HS BOYS SOCCER CLUB
2801 S Kanner HwyStuartFL34994NONEPCGENERAL FUND$500
YMCA
1700 SE Monterey RdSTUARTFL34996NONEPCGENERAL FUND$250
US OLYMPIC & PARALYMPIC FDN
1 OLYMPIC PLAZACOLORADO SPRINGSCO80909NONEPCGENERAL FUND$1,000
PROMISE KEEPERS
P O BOX 63570COLORADO SPRINGSCO80962NONEPCGENERAL FUND$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,250TotalGrantOrContriPdDurYrAmt

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$3,942ExclusionAmt
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$14,485ExclusionAmt
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$18,427ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$18,427TotalIncomeProducingActyAmt

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$181Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGT FEESCategoryTxt
Amt$5,345Amt
Net Investment Income$5,345NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES ON INVEST INCOME$34$34
EXCISE TAX - INVESTMENT INCOME$364

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