BETA

E MANDELL AND BETSY DE WINDT FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
E MANDELL AND BETSY DE WINDT FOUNDATION (EIN 34-1536552)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201901349349100610
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)
Return2019-05-14T06:25:18-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CONNER & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line126016 DETROIT RD SUITE 3AddressLine1Txt
CityWESTLAKECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44145ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341536552EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1E MANDELL AND BETSY DEWINDT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CONNER & ASSOCIATESInCareOfNm
Business Name ControlEMANBusinessNameControlTxt
Phone2164698070PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line139479 TUDOR DRIVEAddressLine1Txt
CityWILLOUGHBYCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44094ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAMELA BURKEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2164698070PhoneNum
Signature2019-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonScott SimmerlyPreparerPersonNm
PTINP00533581PTIN
Phone4406170391PhoneNum
Preparation2019-04-30PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address76.190.127.234IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34279620191345000000FederalOriginalSubmissionId
Federal Original Submission Id2019-05-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF6DF445DA8DB08DC1174BAF151AE250DCAAB22DDAtSubmissionCreationDeviceId
At Submission Filing Device IdF6DF445DA8DB08DC1174BAF151AE250DCAAB22DDAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$234,556FMVAssetsEOYAmt
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$3,642DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,642DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$19,765NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$63,434GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,765CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$23,407TotalRevAndExpnssAmt
Total Net Invst Incm$23,407TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$438LegalFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,183OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,183OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$179TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$5,800TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,193TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$14,300TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,193TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,107ExcessRevenueOverExpensesAmt
Net Investment Income$18,214NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,625SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,584SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,584SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$375,983CorporateStockBOYAmt
Corporate Stock EOY$384,901CorporateStockEOYAmt
Corporate Stock EOYFMV$226,972CorporateStockEOYFMVAmt
Total Assets BOY$382,608TotalAssetsBOYAmt
Total Assets EOY$392,485TotalAssetsEOYAmt
Total Assets EOYFMV$234,556TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$382,608CapitalStockBOYAmt
Capital Stock EOY$392,485CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$382,608TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$392,485TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$382,608TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$392,485TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$382,608TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,107ExcessRevenueOverExpensesAmt
Other Increases$770OtherIncreasesAmt
Subtotal$392,485SubtotalAmt
Tot Net Ast Or Fund Balances EOY$392,485TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE MERRILL LYNCH STMTP2018-01-012018-06-01$9,649$8,896$753$753
SEE MERRILL LYNCH STMT2017-01-012018-06-01$53,698$34,773$18,925$18,925
CASH IN LIEUP$87$87$87
FieldValueIRS element (for citing)
Capital Gain Net Income$19,765CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$19,331AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$241,963NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.079892DistributionYr1Rt
Adjusted Qlfy Distri Yr2$8,478AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$218,138NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.038865DistributionYr2Rt
Adjusted Qlfy Distri Yr3$8,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$221,361NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.03614DistributionYr3Rt
Adjusted Qlfy Distri Yr4$20,859AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$226,347NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.092155DistributionYr4Rt
Adjusted Qlfy Distri Yr5$12,950AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$214,075NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.060493DistributionYr5Rt
Total Distribution0.307545TotalDistributionRt
Average Distribution0.061509AverageDistributionRt
Net Vl Noncharitable Assets$259,937NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$15,988AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$182NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$16,170AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$8,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$364InvestmentIncomeExciseTaxAmt
Subtotal$364SubtotalAmt
Tax Based On Investment Income$364TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$364TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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 StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
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 Line1CONNER & ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4406170391PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line126016 DETROIT RD STE3AddressLine1Txt
CitywestlakeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44145ZIPCd
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
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAMELA BURKE
39479 TUDOR DRIVEWILLOUGHBYOH44094PRESIDENT0$0$0$0
E Mandell de Windt Jr
39479 TUDOR DRIVEWILLOUGHBYOH44094SECRETARY0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$256,965AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,930AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$263,895TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$263,895AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,958CashDeemedCharitableAmt
Net Vl Noncharitable Assets$259,937NetVlNoncharitableAssetsAmt
Minimum Investment Return$12,997MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$12,997MinimumInvestmentReturnAmt
Tax Based On Investment Income$364TaxBasedOnInvestmentIncomeAmt
Total Tax$364TotalTaxAmt
Distributable Before Adj$12,633DistributableBeforeAdjAmt
Distributable Before Ded$12,633DistributableBeforeDedAmt
Distributable As Adjusted$12,633DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$8,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$12,633DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,517ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$9,824ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$7,571ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$19,912TotalExcessDistributionCyovAmt
Qualifying Distributions$8,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$8,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$4,133ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$4,133ExcessDistributionCyovAppCYAmt
Total Corpus$15,779TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$15,779ExcessDistriCyovToNextYrAmt
Excess From Year4$8,208ExcessFromYear4Amt
Excess From Year1$7,571ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
HAWKEN SCHOOL
12465 COUNTY LINE RDGATES MILLSOH44040NONEPUBLIC CHARITYGENERAL FUND$250
CATCH
223 FISHER BLDGDETROITMI48202NONEPUBLIC CHARITYGENERAL FUND$1,2503011 WEST GRAND BLVD
HABITAT FOR HUMANITY
2110 W 110th STCLEVELANDOH44110NONEPUBLIC CHARITYGENERAL FUND$250
EDUCATION FOUNDATION MARTIN CO
1650 S Kanner Hwy Suite 212STUARTFL34994NONEPUBLIC CHARITYGENERAL FUND$500
FLORIDA ARTS & DANCE CO
1849 SE Federal HighwaySTUARTFL33494NONEPUBLIC CHARITYGENERAL FUND$250
FIRST TEE OF NORTHERN MICHIGAN
P O BOX 613HARBOR SPRINGSMI49740NONEPUBLIC CHARITYGENERAL FUND$250
GRACE PLACE PRESCHOOL
1550 SE Salerno RdSTUARTFL34997NONEPCGENERAL FUND$250
HELPING PEOPLE SUCCEED
1601 NE Braille PlJENSEN BEACHFL34957NONEPCGENERAL FUND$200
WOMENS RESOURCE CENTER NORTHERN MI
423 PORTER STREETPETOSKEYMI49770NONEPCGENERAL FUND$250
THE EMPOWERMENT PLAN
7640 Kercheval Ave Detroit MI 482DETROITMI48214NONEPCGENERAL FUND$1,000
HOUSE OF HOPE
2525 SE Federal HwySTUARTFL34994NONEPCGENERAL FUND$500
JULIET GRACE SMITH FDN
P O BOX 7407ARLINGTONVA22207NONEPCGENERAL FUND$750
DENVER STATE SCHOOL
890 Auraria Pkwy 310DENVERCO80204NONEPCGENERAL FUND$1,000
TOURETTE ASSOC OF AMERICA
42-40 Bell Blvd 205BAYSIDENY11361NONEPCGENERAL FUND$500
YMCA
1700 SE Monterey RdSTUARTFL34996NONEPCGENERAL FUND$300
US OLYMPIC & PARALYMPIC FDN
1 OLYMPIC PLAZACOLORADO SPRINGSCO80909NONEPCGENERAL FUND$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,500TotalGrantOrContriPdDurYrAmt

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$3,642ExclusionAmt
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$19,765ExclusionAmt
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$23,407ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$23,407TotalIncomeProducingActyAmt

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

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX TIMING DIFFERENCEDesc
Amt$770Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MGT FEESCategoryTxt
Amt$5,183Amt
Net Investment Income$5,183NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES ON INVEST INCOME$10$10
EXCISE TAX - INVESTMENT INCOME$169

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