M L AND J H LONSTRETH FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
M L AND J H LONSTRETH FOUNDATION (EIN 22-2804880)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-14
IRS object ID
201943189349103224
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)
Return2019-11-14T15:47:59-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-11-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN T DURKIN JRPreparerPersonNm
PTINP00109244PTIN
Phone2154437100PhoneNum
Preparation2019-11-01PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.16.191.214IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-14IPDt
IP Tm15:47:59IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdFBBB6DB6473235A1C1A060F98DD1B76FDB49534DAtSubmissionCreationDeviceId
At Submission Filing Device Id9363FC9F537E85F5786CD75561E5E4BAB9252E2CAtSubmissionFilingDeviceId
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$152,952FMVAssetsEOYAmt
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$4,052DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,052DividendsNetInvstIncmAmt
Dividends Adj Net Incm$4,052DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$2,328NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,840GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,490CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$6,380TotalRevAndExpnssAmt
Total Net Invst Incm$7,542TotalNetInvstIncmAmt
Total Adj Net Incm$4,052TotalAdjNetIncmAmt
Other Expenses Rev And Expnss$1,714OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$1,714TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,550ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,550ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,264TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,550TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,884ExcessRevenueOverExpensesAmt
Net Investment Income$7,542NetInvestmentIncomeAmt
Adjusted Net Income$4,052AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$4,209CashBOYAmt
Cash EOY-$6,992CashEOYAmt
Other Investments BOY$153,238OtherInvestmentsBOYAmt
Other Investments EOY$151,840OtherInvestmentsEOYAmt
Other Investments EOYFMV$152,952OtherInvestmentsEOYFMVAmt
Total Assets BOY$149,029TotalAssetsBOYAmt
Total Assets EOY$144,848TotalAssetsEOYAmt
Total Assets EOYFMV$152,952TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$149,029RetainedEarningBOYAmt
Retained Earning EOY$144,848RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$149,029TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$144,848TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$149,029TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$144,848TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$149,029TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,884ExcessRevenueOverExpensesAmt
Subtotal$145,145SubtotalAmt
Other Decreases$297OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$144,848TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$3,490CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$7,400AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$174,214NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042476DistributionYr1Rt
Adjusted Qlfy Distri Yr2$8,577AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$147,342NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.058212DistributionYr2Rt
Adjusted Qlfy Distri Yr3$9,103AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$169,001NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053864DistributionYr3Rt
Adjusted Qlfy Distri Yr4$8,706AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$182,635NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047669DistributionYr4Rt
Adjusted Qlfy Distri Yr5$7,600AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$172,898NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043957DistributionYr5Rt
Total Distribution0.246178TotalDistributionRt
Average Distribution0.049236AverageDistributionRt
Net Vl Noncharitable Assets$173,110NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$8,523AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$75NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$8,598AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$8,550QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$151InvestmentIncomeExciseTaxAmt
Subtotal$151SubtotalAmt
Tax Based On Investment Income$151TaxBasedOnInvestmentIncomeAmt
Tax Due$151TaxDueAmt

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$165,268AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$632AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,846FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$175,746TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$175,746AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,636CashDeemedCharitableAmt
Net Vl Noncharitable Assets$173,110NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,656MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,656MinimumInvestmentReturnAmt
Tax Based On Investment Income$151TaxBasedOnInvestmentIncomeAmt
Total Tax$151TotalTaxAmt
Distributable Before Adj$8,505DistributableBeforeAdjAmt
Distributable Before Ded$8,505DistributableBeforeDedAmt
Distributable As Adjusted$8,505DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,550ExpensesAndContributionsAmt
Qualifying Distributions$8,550QualifyingDistributionsAmt
Adjusted Qualifying Distri$8,550AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,505DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$300ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$300TotalExcessDistributionCyovAmt
Qualifying Distributions$8,550QualifyingDistributionsAmt
Applied To Current Year$8,505AppliedToCurrentYearAmt
Remaining Distri From Corpus$45RemainingDistriFromCorpusAmt
Total Corpus$345TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$345ExcessDistriCyovToNextYrAmt
Excess From Year2$300ExcessFromYear2Amt
Excess From Current Year$45ExcessFromCurrentYearAmt

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$250
AMERICAN CANCER SOCIETY
128 LUCY AVENUEHUMMEISTOWNPA17036NONE501(C)3CHARITABLE CONTRIBUTION$250
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
ST GENEVIEVE SCHOOL
1225 BETHLEHEM PIKEFLOURTOWNPA19031NONE501(C)3CHARITABLE CONTRIBUTION$500
ST GENEVIEVE CHURCH
1225 BETHLEHEM PIKEFLOURTOWNPA19031NONE501(C)3CHARITABLE CONTRIBUTION$1,000
ST GENEVIEVE CHURCH
1225 BETHLEHEM PIKEFLOURTOWNPA19031NONE501(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$250
BETHANNY CHRISTIAN SERVICES
7827 OLD YORK RDELKINS PARKPA19027NONE501(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$250
FOR PETE'S SAKE CANCER RESPITE
620 GERMANTOWN PIKEPLYMOUTH MEETINGPA19462NONE501(C)3CHARITABLE CONTRIBUTION$300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,550TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,052ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,490ExclusionAmt
Related Or Exempt Function Incm-$1,162RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,542ExclusionAmt
Related Or Exempt Function Incm-$1,162RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,380TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
INCOME FUND OF AMERICA2014-03PURCHASE2018-05$500$450$50
OPPEN STLPTH MLP INC Y2014-03PURCHASE2018-01$750$866-$116
OPPEN STLPH MLP INC Y2014-03PURCHASE2018-01$3,000$3,533-$533
OPPEN STLPH MLP INC Y2014-03PURCHASE2018-02$1,000$1,247-$247
OPPEN STLPH MLP INC Y2014-03PURCHASE2018-06$1,100$1,416-$316

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS, ETFS UITSAT COST$76,110$78,767
FIXED INCOME MUTUAL FUNDS, ETFS, UITAT COST$36,594$35,670
OTHER INVESTMENTSAT COST$39,136$38,515

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
FEDERAL TAXES PAID$123
NON DIVIDEND DISTRIBUTIONS$111
UNLOCATED DIFF$63

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BROKERS FEES$1,672
FOREIGN TAX$42

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