BETA

BRIAN M AND ERIN T KELLY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
BRIAN M AND ERIN T KELLY FOUNDATION (EIN 47-4172502)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-08-23
IRS object ID
201912359349100106
Schema version
2018v3.1
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)
Return2019-08-23T11:05:23-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER COOPER & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11751 Lake Cook Road Suite 400AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474172502EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Brian M and Erin T Kelly FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ERIN KELLYInCareOfNm
Business Name ControlBRIABusinessNameControlTxt
Phone8474286059PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1148AddressLine1Txt
CityWoodstockCityNm
State AbbreviationILStateAbbreviationCd
ZIP60098ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN KELLYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8474286059PhoneNum
Signature2019-06-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKathy KirchschlagerPreparerPersonNm
PTINP00523864PTIN
Phone8472055000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.40.80.194IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id15866820192355000008FederalOriginalSubmissionId
Federal Original Submission Id2019-08-23FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA837FFA4E05724DC0202BD11F5D3377731EDFE27AtSubmissionCreationDeviceId
At Submission Filing Device IdAE0087F2BB52FC1CF35141C5137692700C8D798AAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,921,094FMVAssetsEOYAmt
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$63,438DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,438DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$172,755NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$993,230GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$172,755CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$236,193TotalRevAndExpnssAmt
Total Net Invst Incm$236,193TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$4,847LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,796OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,796OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,400TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,400TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$134OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$25,477TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,196TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$187,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$187,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$212,977TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,196TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$187,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$23,216ExcessRevenueOverExpensesAmt
Net Investment Income$224,997NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$97,304CashBOYAmt
Cash EOY$58,946CashEOYAmt
Cash EOYFMV$58,946CashEOYFMVAmt
Corporate Stock BOY$2,095,010CorporateStockBOYAmt
Corporate Stock EOY$2,283,481CorporateStockEOYAmt
Corporate Stock EOYFMV$2,202,903CorporateStockEOYFMVAmt
Corporate Bonds BOY$806,411CorporateBondsBOYAmt
Corporate Bonds EOY$679,514CorporateBondsEOYAmt
Corporate Bonds EOYFMV$659,245CorporateBondsEOYFMVAmt
Total Assets BOY$2,998,725TotalAssetsBOYAmt
Total Assets EOY$3,021,941TotalAssetsEOYAmt
Total Assets EOYFMV$2,921,094TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,998,725CapitalStockBOYAmt
Capital Stock EOY$3,021,941CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,998,725TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,021,941TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,998,725TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,021,941TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,998,725TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$23,216ExcessRevenueOverExpensesAmt
Subtotal$3,021,941SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,021,941TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$177,835$170,305$7,530$7,530
PUBLICLY TRADED SECURITIESP$777,530$650,170$127,360$127,360
PUBLICLY TRADED SECURITIESP$96$0$96$96
CAPITAL GAIN DIVIDENDSP$37,769
FieldValueIRS element (for citing)
Capital Gain Net Income$172,755CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$156,300AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,203,138NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048796DistributionYr1Rt
Adjusted Qlfy Distri Yr2$93,750AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,807,685NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.03339DistributionYr2Rt
Adjusted Qlfy Distri Yr3$200,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$656,253NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.304761DistributionYr3Rt
Total Distribution0.386947TotalDistributionRt
Average Distribution0.128982AverageDistributionRt
Net Vl Noncharitable Assets$3,180,958NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$410,286AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,250NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$412,536AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$187,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,500InvestmentIncomeExciseTaxAmt
Subtotal$4,500SubtotalAmt
Tax Based On Investment Income$4,500TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,289EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,600ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,889TotalPaymentsAndCreditsAmt
Overpayment$4,389OverpaymentAmt
Applied To ES Tax$4,389AppliedToESTaxAmt

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 StateILOrgReportOrRegisterStateCd
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 Line1ERIN KELLYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8474286059PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1148AddressLine1Txt
CityWOODSTOCKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60098ZIPCd
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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRIAN KELLY
PO Box 1148WoodstockIL60098PRESIDENT1.0$0$0$0
ERIN KELLY
PO Box 1148WoodstockIL60098SECRETARY/TREASURER1.0$0$0$0
KAREN CONWAY
PO Box 1148WoodstockIL60098BOARD MEMBER0$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$3,154,561AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$74,838AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,229,399TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,229,399AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$48,441CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,180,958NetVlNoncharitableAssetsAmt
Minimum Investment Return$159,048MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$159,048MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,500TaxBasedOnInvestmentIncomeAmt
Total Tax$4,500TotalTaxAmt
Distributable Before Adj$154,548DistributableBeforeAdjAmt
Distributable Before Ded$154,548DistributableBeforeDedAmt
Distributable As Adjusted$154,548DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$187,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$187,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$187,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$154,548DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$135,372ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$135,372TotalExcessDistributionCyovAmt
Qualifying Distributions$187,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$154,548AppliedToCurrentYearAmt
Remaining Distri From Corpus$32,952RemainingDistriFromCorpusAmt
Total Corpus$168,324TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$168,324ExcessDistriCyovToNextYrAmt
Excess From Year3$135,372ExcessFromYear3Amt
Excess From Current Year$32,952ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MARIAN CENTRAL CATHOLIC HIGH SCHOOL
1001 McHenry AveWoodstockIL60098NONEPCEDUCATION$5,000
1ST WAY LIFE CENTER
3714 FAIRVIEW AVENUEJOHNSBURGIL60051NONEPCCOUNSELING$1,000
RABINE FOUNDATION
900 NATIONAL PARKWAY SUITE 260SCHAUMBURGIL60173NONEPCADVOCACY$3,000
THE AUGUSTINE INSTITUTE
6160 S SYRACUSE WAY SUITE 310GREENWOOD VILLAGECO80111NONEPCRELIGIOUS$108,000
Illinois Family Institute
PO Box 876Tinley ParkIL60477NONEPCRELIGIOUS$1,500
The Church of Holy Apostles
5211 BULL VALLEY RDMCHENRYIL60050NONEPCRELIGIOUS$40,000
Turning Point USA
217 1/2 E ILLINOIS STLEMONTIL60439NONEPCEDUCATION$10,000
CAPUCHIN FRANCISCAN MISSION FOUNDATION
1345 CORTEZ AVEBURLINGAMECA94010NONEPCRELIGIOUS$10,000
NET MINISTRIES
110 CRUSADER AVE WWEST ST PAULMN55118NONEPCRELIGIOUS$4,000
MARIAN MISSIONARIES OF DIVINE MERCY
PO BOX 264STOCKBRIDGEMA01262NONEPCRELIGIOUS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$187,500TotalGrantOrContriPdDurYrAmt

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$63,438ExclusionAmt
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$172,755ExclusionAmt
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$236,193ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$236,193TotalIncomeProducingActyAmt

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 Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBERNSTEIN ACCT# 93693BondNm
EOY Book Value$679,514EOYBookValueAmt
EOYFMV$659,245EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBERNSTEIN ACCT# 93693StockNm
EOY Book Value$2,283,481EOYBookValueAmt
EOYFMV$2,202,903EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,847LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
BANK FEES$56
FILING FEES$28
DUES & SUBSCRIPTIONS$50

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$9,796Amt
Net Investment Income$9,796NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX ON INV INCOMECategoryTxt
Amt$1,400Amt
Net Investment Income$1,400NetInvestmentIncomeAmt

Comments

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