M L AND J H LONSTRETH FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
M L AND J H LONSTRETH FOUNDATION (EIN 22-2804880)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-10-02
IRS object ID
202042769349100504
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)
Return2020-10-02T12:42:43-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232542436PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHN T DURKIN & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1263 S YORK RDAddressLine1Txt
CityHATBOROCityNm
State AbbreviationPAStateAbbreviationCd
ZIP190403429ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222804880EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ML AND JH LONGSTRETH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMLANBusinessNameControlTxt
Phone6105670395PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1317 POWDER HORN ROADAddressLine1Txt
CityFT WASHINGTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19034ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUZANNE S MAYESPersonNm
Person TitleDIRECTOR / PRESIDENTPersonTitleTxt
Phone2158364998PhoneNum
Signature2020-10-01SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN T DURKIN JRPreparerPersonNm
PTINP00109244PTIN
Phone2154437100PhoneNum
Preparation2020-09-17PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.175.81.3IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-10-02IPDt
IP Tm12:42:43IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id28D20D4CA43C314B17A150F9CA4F525559338591AtSubmissionCreationDeviceId
At Submission Filing Device Id9363FC9F537E85F5786CD75561E5E4BAB9252E2CAtSubmissionFilingDeviceId
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$0FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,879DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,879DividendsNetInvstIncmAmt
Dividends Adj Net Incm$4,879DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$61NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$46,572GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,525CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,940TotalRevAndExpnssAmt
Total Net Invst Incm$7,404TotalNetInvstIncmAmt
Total Adj Net Incm$4,879TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,800AccountingFeesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,631OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$4,431TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$9,450ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,450ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,881TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$9,450TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,941ExcessRevenueOverExpensesAmt
Net Investment Income$7,404NetInvestmentIncomeAmt
Adjusted Net Income$4,879AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$6,992CashBOYAmt
Cash EOY-$6,304CashEOYAmt
Other Investments BOY$151,840OtherInvestmentsBOYAmt
Other Investments EOY$141,948OtherInvestmentsEOYAmt
Total Assets BOY$144,848TotalAssetsBOYAmt
Total Assets EOY$135,644TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$144,848RetainedEarningBOYAmt
Retained Earning EOY$135,644RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$144,848TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$135,644TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$144,848TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$135,644TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$144,848TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,941ExcessRevenueOverExpensesAmt
Subtotal$135,907SubtotalAmt
Other Decreases$263OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$135,644TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$2,525CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$8,550AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$173,110NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049391DistributionYr1Rt
Adjusted Qlfy Distri Yr2$7,400AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$174,214NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042476DistributionYr2Rt
Adjusted Qlfy Distri Yr3$8,577AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$147,342NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.058212DistributionYr3Rt
Adjusted Qlfy Distri Yr4$9,103AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$169,001NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053864DistributionYr4Rt
Adjusted Qlfy Distri Yr5$8,706AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$182,635NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047669DistributionYr5Rt
Total Distribution0.251612TotalDistributionRt
Average Distribution0.050322AverageDistributionRt
Net Vl Noncharitable Assets$158,630NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$7,983AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$74NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$8,057AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$9,450QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$74InvestmentIncomeExciseTaxAmt
Subtotal$74SubtotalAmt
Tax Based On Investment Income$74TaxBasedOnInvestmentIncomeAmt
Tax Due$74TaxDueAmt

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 StatePAOrgReportOrRegisterStateCd
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
Individual With BooksSUZANNE S MAYESIndividualWithBooksNm
Phone6105670395PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1317 POWDER HORN RDAddressLine1Txt
CityFT WASHINGTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19034ZIPCd
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
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUZANNE S MAYES
317 POWDER HORN ROADFT WASHINGTONPA19034DIRECTOR / P000.00$0$0$0
SUZANNE E ALTIERI
8502 ELLISTON DRIVEWYNDMOORPA19038DIRECTOR / V000.00$0$0$0
DOROTHY L HANSHAW
504 MARKS ROADORELANDPA19075DIRECTOR / T000.00$0$0$0
ELIZABETH A MORRIS
423 WEST GARDEN ROADORELANDPA19075DIRECTOR / S000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$121,745AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$962AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$38,339FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$161,046TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$161,046AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,416CashDeemedCharitableAmt
Net Vl Noncharitable Assets$158,630NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,932MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,932MinimumInvestmentReturnAmt
Tax Based On Investment Income$74TaxBasedOnInvestmentIncomeAmt
Total Tax$74TotalTaxAmt
Distributable Before Adj$7,858DistributableBeforeAdjAmt
Distributable Before Ded$7,858DistributableBeforeDedAmt
Distributable As Adjusted$7,858DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,450ExpensesAndContributionsAmt
Qualifying Distributions$9,450QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$74PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$9,376AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,858DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$300ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$45ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$345TotalExcessDistributionCyovAmt
Qualifying Distributions$9,450QualifyingDistributionsAmt
Applied To Current Year$7,858AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,592RemainingDistriFromCorpusAmt
Total Corpus$1,937TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,937ExcessDistriCyovToNextYrAmt
Excess From Year3$300ExcessFromYear3Amt
Excess From Year1$45ExcessFromYear1Amt
Excess From Current Year$1,592ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSUZANNE S MAYESRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1317 POWDER HORN ROADAddressLine1Txt
CityFT WASHINGTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19034ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6105670395RecipientPhoneNum
Form And Info And MaterialsLETTER REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
MADD
1216 CARBON STREETREADINGPA19601N ONE501(C)3CHARITABLE CONTRIBUTION$100
JUVENILL DIABETES RESEARCH
225 E CITY AVEARDMOREPA19003NONE501(C)3CHARITABLE CONTRIBUTION$1,000
AMERICAN HEART ASSOCIATION
1617 JFK BLVDPHILADELPHIAPA19103NONE501(C)3CHARITABLE CONTRIBUTION$1,000
LA SALLE COLLEGE HS
8605 CHELTENHAM AVEWYNDMOREPA19038NONE501(C)3CHARITABLE CONTRIBUTION$250
MT ST JOSEPH ACADEMY
120W WISSAHICKON AVENUEFLOURTOWNPA19031NONE501(C)3CHARITABLE CONTRIBUTION$1,500
OUR MOTHER OF CONSOLATION
9 E CHESTNUT HILL AVENUEPHILADELPHIAPA19118NONE501(C)3CHARITABLE CONTRIBUTION$1,000
SILOAN
1329 WILLOW STREETNORRISTOWNPA19040NONE501(C)3CHARITABLE CONTRIBUTION$1,000
ST GENEVIEVE CHURCH
1225 BETHLEHEM PIKEFLOURTOWNPA19031NONE501(C)3CHARITABLE CONTRIBUTION$1,000
CHILDRENS HOSPITAL OF PHILADELPHIA
3401 CIVIC CENTER BLVDPHILADELPHIAPA19104NONE501(C)3CHARITABLE CONTRIBUTION$500
ST JOSEPH'S PREP
1733 W GIRARD AVENUEPHILADELPHIAPA19130NONE501(C)3CHARITABLE CONTRIBUTION$500
ST CHARLES BORROMEO
100 E WYNNEWOOD ROADWYNNEWOODPA19096NONE501(C)3CHARITABLE CONTRIBUTION$200
MIP FOUNDATION
PO BOX 326ORLANDPA19075NONE501(C)3CHARITABLE CONTRIBUTION$500
HUMAIN E SOCIETY OF THE USA
1255 23RD STREET NWWASHINGTONDC20037NONE501(C)3CHARITABLE CONTRIBUTION$500SUITE 450
BISHOP MCDEVITT HS
125 ROYAL AVEWYNCOTEPA19095NONE501(C)3CHARITABLR CONTRIBUTION$200
FOR PETE'S SAKE CANCER RESPITE
620 GERMANTOWN PIKEPLYMOUTH MEETINGPA19462NONE501(C)3CHARITABLE CONTRIBUTION$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,450TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,879ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,525ExclusionAmt
Related Or Exempt Function Incm-$2,464RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,404ExclusionAmt
Related Or Exempt Function Incm-$2,464RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,940TotalIncomeProducingActyAmt

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 (2 entries)

CategoryCategoryTxtAmtAmt
JOHN TDURKIN & CO 2017 FEE$1,300
JOHN TDURKIN & CO 2018 FEE$1,500

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
JANNEY MONTGOMERY SCOTTPURCHASE$525$526-$1
JANNEY MONTGOMERY SCOTTPURCHASE$43,522$45,985-$2,463

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmt
MUTUAL FUNDS, ETFS UITSAT COST$68,703
FIXED INCOME MUTUAL FUNDS, ETFS, UITAT COST$36,313
OTHER INVESTMENTSAT COST$36,932

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
FEDERAL TAXES PAID$151
NON DIVIDEND DISTRIBUTIONS NET$600
UNLOCATED DIFF-$493
ROUNDING$5

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BROKERS FEES$1,592
FOREIGN TAX$39

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.