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ALFRED E MANN FOUNDATION FOR BIOMEDICAL ENGINEERING A DELAWARE: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ALFRED E MANN FOUNDATION FOR BIOMEDICAL ENGINEERING A DELAWARE (EIN 95-4664317)
Tax period
2018-07-01 to 2019-06-30
Filed
2019-08-29
IRS object ID
201932419349100213
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)
Return2019-08-29T15:52:40-05:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1355 S GRAND AVE STE 1710AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954664317EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALFRED E MANN FOUNDATION FORBusinessNameLine1Txt
Business Name Line2BIOMEDICAL ENGINEERINGBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% ANOOSHEH BOSTANIInCareOfNm
Business Name ControlALFRBusinessNameControlTxt
Phone3102733295PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1355 S GRAND AVENUE SUITE 1710AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL S DREYERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2136838790PhoneNum
Signature2019-08-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S DREYERPreparerPersonNm
PTINP00002084PTIN
Phone2136838790PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address45.59.221.3IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id96719820192415000009FederalOriginalSubmissionId
Federal Original Submission Id2019-08-29FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB4E9ACEEC3B243A7044846228892F10EB4E27A5EAtSubmissionCreationDeviceId
At Submission Filing Device IdB4E9ACEEC3B243A7044846228892F10EB4E27A5EAtSubmissionFilingDeviceId
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$4,973,763FMVAssetsEOYAmt
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$131,064DividendsRevAndExpnssAmt
Dividends Net Invst Incm$131,064DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$17,096NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$33,728GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,096CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$810OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$148,970TotalRevAndExpnssAmt
Total Net Invst Incm$148,160TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$21,189LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$4,238LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$16,951LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,125AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$625AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,842TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$10TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$52,930OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$47,315OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,615OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$80,086TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$52,178TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,076TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$80,086TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$52,178TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$25,076TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$68,884ExcessRevenueOverExpensesAmt
Net Investment Income$95,982NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$271,110CashBOYAmt
Cash EOY$184,465CashEOYAmt
Cash EOYFMV$184,465CashEOYFMVAmt
Other Investments BOY$4,096,669OtherInvestmentsBOYAmt
Other Investments EOY$4,252,198OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,789,298OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,367,779TotalAssetsBOYAmt
Total Assets EOY$4,436,663TotalAssetsEOYAmt
Total Assets EOYFMV$4,973,763TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,367,779CapitalStockBOYAmt
Capital Stock EOY$4,436,663CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,367,779TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,436,663TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,367,779TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,436,663TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,367,779TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$68,884ExcessRevenueOverExpensesAmt
Subtotal$4,436,663SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,436,663TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
MERRILL LYNCH - ST (DETAILS AVAILABLE)$0$14,549-$14,549-$14,549
MERRILL LYNCH - LT (DETAILS AVAILABLE)$0$2,083-$2,083-$2,083
CAPITAL GAIN DIVIDENDS$33,728P
FieldValueIRS element (for citing)
Capital Gain Net Income$17,096CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$13,908AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,234,215NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.003285DistributionYr1Rt
Adjusted Qlfy Distri Yr2$36,523AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,685,180NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.009911DistributionYr2Rt
Adjusted Qlfy Distri Yr3$67,270AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,129,971NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.021492DistributionYr3Rt
Adjusted Qlfy Distri Yr4$276,530AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,925,182NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.143638DistributionYr4Rt
Adjusted Qlfy Distri Yr5$260,294AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$591,000NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.44043DistributionYr5Rt
Total Distribution0.618756TotalDistributionRt
Average Distribution0.123751AverageDistributionRt
Net Vl Noncharitable Assets$4,794,028NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$593,266AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$960NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$594,226AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$25,076QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,920InvestmentIncomeExciseTaxAmt
Subtotal$1,920SubtotalAmt
Tax Based On Investment Income$1,920TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,600TotalPaymentsAndCreditsAmt
Overpayment$1,680OverpaymentAmt
Applied To ES Tax$1,680AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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 Line1ANOOSHEH BOSTANIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3102733295PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112744 SAN FERNANDO ROADAddressLine1Txt
CitySYLMARCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91342ZIPCd
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
ANOOSHEH BOSTANI
12744 SAN FERNANDO ROADSYLMARCA91342SECRETARY0$0$0$0
MICHAEL S DREYER
355 S GRAND AVE STE 1710LOS ANGELESCA90071PRESIDENT0$0$0$0
CLAUDE MANN
2801 COAST LINE COURTLAS VEGASNV89117VICE PRESIDENT & CHAIRPERSON0$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$4,639,246AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$227,787AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,867,033TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,867,033AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$73,005CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,794,028NetVlNoncharitableAssetsAmt
Minimum Investment Return$239,701MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$239,701MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,920TaxBasedOnInvestmentIncomeAmt
Total Tax$1,920TotalTaxAmt
Distributable Before Adj$237,781DistributableBeforeAdjAmt
Distributable Before Ded$237,781DistributableBeforeDedAmt
Distributable As Adjusted$237,781DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,076ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$25,076QualifyingDistributionsAmt
Adjusted Qualifying Distri$25,076AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$237,781DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$235,002ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$182,038ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$417,040TotalExcessDistributionCyovAmt
Qualifying Distributions$25,076QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$25,076AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$212,705ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$212,705ExcessDistributionCyovAppCYAmt
Total Corpus$204,335TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$22,297ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$182,038ExcessDistriCyovToNextYrAmt
Excess From Year4$182,038ExcessFromYear4Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

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$131,064ExclusionAmt
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$17,096ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion41ExclusionCd
Exclusion$810ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$148,970ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$148,970TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,125Amt
Net Investment Income$625NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ML INVESTMENT ACCOUNTSAT COST$4,244,254$4,781,354
BLACKROCK ASAR LTDAT COST$7,944$7,944

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$21,189LegalFeesAmt
Net Investment Income$4,238NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,951DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$45,842$45,842
LICENSES AND PERMITS$215$75$140
TRAVEL-$893-$179-$714
SURVEY STUDIES-$400-$80-$320
INSURANCE$8,136$1,627$6,509
BANK SERVICE CHARGES$30$30

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Descother income- from P&LDesc
Revenue And Expenses Per Books$810RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES$10$10
FEDERAL TAXES$2,832

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