BETA

ANN & JOHN E GRIMM III FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ANN & JOHN E GRIMM III FOUNDATION INC (EIN 46-3842788)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-06
IRS object ID
202033119349101153
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)
Return2020-11-06T14:23:03-08:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN112883699PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SABEL & OPLINGER CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1307AddressLine1Txt
CitySOUTHAMPTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11969ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463842788EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANN & JOHN E GRIMM III FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANN&BusinessNameControlTxt
Phone6312830653PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line197 COOPERS FARM ROAD UNIT 10AddressLine1Txt
CitySOUTHAMPTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11968ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANN R GRIMMPersonNm
Person TitlePresidentPersonTitleTxt
Signature2020-11-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARGARET WERNERSBACH EAPreparerPersonNm
PTINP00007950PTIN
Phone6312832370PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$321,376FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$101,122ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$67InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$67InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,806DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,806DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$289NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,329GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$289CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$105,284TotalRevAndExpnssAmt
Total Net Invst Incm$4,162TotalNetInvstIncmAmt
Taxes Rev And Expnss$150TaxesRevAndExpnssAmt
Taxes Net Invst Incm$150TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$638OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$638OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$788TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$788TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$101,165ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$101,165ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$101,953TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$788TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$101,165TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,331ExcessRevenueOverExpensesAmt
Net Investment Income$3,374NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,569SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,661SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,661SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$196,010CorporateStockBOYAmt
Corporate Stock EOY$200,314CorporateStockEOYAmt
Corporate Stock EOYFMV$229,560CorporateStockEOYFMVAmt
Other Investments BOY$78,059OtherInvestmentsBOYAmt
Other Investments EOY$80,342OtherInvestmentsEOYAmt
Other Investments EOYFMV$80,155OtherInvestmentsEOYFMVAmt
Total Assets BOY$284,638TotalAssetsBOYAmt
Total Assets EOY$292,317TotalAssetsEOYAmt
Total Assets EOYFMV$321,376TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$284,638NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$284,638TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$292,317TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$284,638TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$292,317TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$284,638TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,331ExcessRevenueOverExpensesAmt
Other Increases$4,348OtherIncreasesAmt
Subtotal$292,317SubtotalAmt
Tot Net Ast Or Fund Balances EOY$292,317TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmt
PUBLICLY HELD SEC - CAP GAIN DIST2015-01-012019-12-31$969$969$969
WELLS FARGO ACCT 7909 00652015-01-012019-12-31$146$17$17D$129
WELLS FARGO ACCT 7909 00652015-01-012019-12-31$8,214-$697-$697D$8,911
FieldValueIRS element (for citing)
Capital Gain Net Income$289CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$113,210AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$113,302NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.99919DistributionYr1Rt
Adjusted Qlfy Distri Yr2$298,453AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$82,486NetVlNoncharitableAssetsYr2Amt
Distribution Yr23.61823DistributionYr2Rt
Adjusted Qlfy Distri Yr3$271,450AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$69,666NetVlNoncharitableAssetsYr3Amt
Distribution Yr33.89645DistributionYr3Rt
Adjusted Qlfy Distri Yr4$323,633AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$91,232NetVlNoncharitableAssetsYr4Amt
Distribution Yr43.54736DistributionYr4Rt
Adjusted Qlfy Distri Yr5$255,642AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$234,853NetVlNoncharitableAssetsYr5Amt
Distribution Yr51.08852DistributionYr5Rt
Total Distribution13.149745TotalDistributionRt
Average Distribution2.629949AverageDistributionRt
Net Vl Noncharitable Assets$290,311NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$763,503AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$34NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$763,537AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$101,165QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$67InvestmentIncomeExciseTaxAmt
Subtotal$67SubtotalAmt
Tax Based On Investment Income$67TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$818EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$818TotalPaymentsAndCreditsAmt
Overpayment$751OverpaymentAmt
Applied To ES Tax$751AppliedToESTaxAmt

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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SABEL & OPLINGER CPA PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6312832370PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1106 PROSPECT STREETAddressLine1Txt
CitySOUTHAMPTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11968ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ANN R GRIMM
640 OX PASTURE ROADSOUTHAMPTONNY11968President10.00$0
THOMAS E OPLINGER
106 PROSPECT STREETSOUTHAMPTONNY11968Treasurer1.00$0
KERIN REA GUIDERA
21 SOUTH MAIN STREETSOUTHAMPTONNY11968Secretary1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$284,231AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,501AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$294,732TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$294,732AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,421CashDeemedCharitableAmt
Net Vl Noncharitable Assets$290,311NetVlNoncharitableAssetsAmt
Minimum Investment Return$14,516MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$14,516MinimumInvestmentReturnAmt
Tax Based On Investment Income$67TaxBasedOnInvestmentIncomeAmt
Total Tax$67TotalTaxAmt
Distributable Before Adj$14,449DistributableBeforeAdjAmt
Distributable Before Ded$14,449DistributableBeforeDedAmt
Distributable As Adjusted$14,449DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$101,165ExpensesAndContributionsAmt
Qualifying Distributions$101,165QualifyingDistributionsAmt
Adjusted Qualifying Distri$101,165AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$14,449DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$243,166ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$319,121ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$267,967ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$294,329ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$107,577ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,232,160TotalExcessDistributionCyovAmt
Qualifying Distributions$101,165QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$14,449AppliedToCurrentYearAmt
Remaining Distri From Corpus$86,716RemainingDistriFromCorpusAmt
Total Corpus$1,318,876TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$243,166ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,075,710ExcessDistriCyovToNextYrAmt
Excess From Year4$319,121ExcessFromYear4Amt
Excess From Year3$267,967ExcessFromYear3Amt
Excess From Year2$294,329ExcessFromYear2Amt
Excess From Year1$107,577ExcessFromYear1Amt
Excess From Current Year$86,716ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANN R GRIMMContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonMADISON SQUARE BOYS GIRLS CLUBRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1733 THIRD AVENUE FLOOR 2AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeTO SUPPORT THE MISSION TO SAVE AND ENHANCE THE LIVES OF NEW YORK CITY BOYS AND GIRLS WHO BY REASON OF ECONOMIC OR SOCIAL FACTS ARE MOST NEED OF ITS SERVICES.GrantOrContributionPurposeTxt
Amt$101,165Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$101,165TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,806ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$289ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,162ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,162TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonANN GRIMMContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1640 OX PASTURE ROADAddressLine1Txt
CitySOUTHAMPTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11968ZIPCd
FieldValueIRS element (for citing)
Total Contributions$101,122TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property907 SH. BRISTOL MYERS SQUIBB800 SH. EXXON MOBIL CORPNoncashPropertyDesc
Fair Market Value$101,122FairMarketValueAmt
Received2019-07-25ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY SERIES B NEW$99,965$115,515
BRISTOL MYERS SQUIBB CO$40,117$58,221
EXXON MOBIL CORP$60,232$55,824

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS TR FINL SQUARE TREASAT COST$753$753
RUSSELL INVT CO MULTI-STRATEGY INCOME FDAT COST$11,986$11,877
RUSSELL INVT CO GLOBAL INFRASTRUCTURE FDAT COST
RUSSELL INVT CO COMMODITY STRATEGIES FDAT COST$4,770$4,717
RUSSELL INVT EMERGING MARKETS FUNDS CL SAT COST$6,481$6,687
RUSSELL INVT US SMALL CAP EQUITY INV CLAT COST$7,828$7,300
RUSSELL INVT INTL DEVELOPED MARKETS FUNDAT COST$7,895$8,173
RUSSELL INVT GRADE BD CL SAT COST$13,283$13,233
RUSSELL INVT STRATEGIC BOND FUND CL SAT COST$10,865$10,861
RUSSELL INVT CO US STRATEGIC EQUITY FUNDAT COST$16,481$16,554

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVISORY FEES$590$590
FOREIGN TAXES$48$48

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryNYS FILING FEESCategoryTxt
Amt$150Amt
Net Investment Income$150NetInvestmentIncomeAmt

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