CAMARA-PRESS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CAMARA-PRESS FOUNDATION (EIN 27-1985444)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-19
- IRS object ID
- 201901709349100010
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-19T02:30:02-00:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN A PIERANUNZI AND ASSOC LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE TRANS AM PLAZA DRIVE - SUITE 22 | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271985444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMARA-PRESS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3515 GREEN RIDGE ROAD | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS PRESS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7635914490 | PhoneNum |
| Signature | 2019-06-19 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN PIERANUNZI | PreparerPersonNm |
| Phone | 6306911040 | PhoneNum |
| Preparation | 2019-06-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.14.254.144 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-19 | IPDt |
| IP Tm | 19:04:09 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Federal Original Submission Id | 3675032019133si1mc6g | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-06-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8B34BC5EC0AADE62A3D4FAA1177C2094672863B6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8B34BC5EC0AADE62A3D4FAA1177C2094672863B6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,887,879 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $840,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,103 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,103 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $348,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $348,844 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $348,166 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $170,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,835,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,647 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,364,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $524,594 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $353,269 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $705 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $705 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $705 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $14,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,280 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $14,280 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $73,694 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,694 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $73,694 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $88,679 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $511,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $511,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $599,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $88,679 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $511,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $764,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $435,915 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $264,590 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $12,631,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,396,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,887,879 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $12,631,751 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,396,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,887,879 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Unrestricted BOY | $12,631,751 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,396,666 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,631,751 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,396,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,631,751 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,396,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,631,751 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $764,915 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,396,666 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,396,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | 2018-01-01 | 2018-12-31 | $749,576 | $777,621 | -$28,045 | -$28,045 |
| MERRILL LYNCH | 2017-01-01 | 2018-12-31 | $3,085,986 | $2,890,500 | $198,692 | $198,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,647 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$28,045 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $647,445 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $486,721 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr4 | $248,670 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $139,344 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets | $14,517,626 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,359 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,359 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $511,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,359 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,359 | SubtotalAmt |
| Tax Based On Investment Income | $4,359 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $147 | EsPenaltyAmt |
| Tax Due | $4,506 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS PRESS | ||||||
| 3515 GREEN RIDGE ROAD | MINNETONKA | MN | 55305 | DIRECTOR | 010.00 | $0 |
| STELLA J CAMARA PRESS | ||||||
| 3515 GREEN RIDGE ROAD | MINNETONKA | MN | 55305 | DIRECTOR | 010.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,738,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,738,707 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,738,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,517,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $725,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $725,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,359 | TotalTaxAmt |
| Distributable Before Adj | $721,522 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $721,522 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $721,522 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $511,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $511,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,359 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $506,641 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $721,522 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $490,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $655,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,145,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $511,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $511,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $210,522 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $210,522 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $934,478 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $934,478 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $279,478 | ExcessFromYear2Amt |
| Excess From Year1 | $655,000 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CANCER KIDS - CHILDREN'S FOUNDATION | ||||||
| 2910 CENTRE POINT DRIVE | ROSEVILLE | MN | 55113 | POF | CHARITABLE | $50,000 |
| JUVENILE DIABETES FOUNDATION MINNEAPOLIS-ST PAUL | ||||||
| 3001 METRO DRIVE UNIT 100 | BLOOMINGTON | MN | 55425 | POF | CHARITABLE | $85,000 |
| POLICE CHAPLAINS MINISITRY-FATHER BRANDT | ||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | POF | CHARITABLE | $75,000 |
| ANDREA MILLER FOUNDATION | ||||||
| PO BOX 163 | EXCELSIOR | MN | 55331 | POF | CHARITABLE | $36,000 |
| MINNEAPOLIS RECREATIONAL DEVELOPMENT | ||||||
| 7720 YORK AVENUE S APT 610 | EDINA | MN | 55435 | POF | CHARITABLE | $100,000 |
| ODYSSEY PROJECT MADISON CO EMILY AUERBACH | ||||||
| 21 N PARK STREET UNIT 7468 | MADISON | WI | 53715 | POF | CHARITABLE | $30,000 |
| THE JEREMIAH PROGRAM | ||||||
| 1510 LAUREL AVENUE | MINNEAPOLIS | MN | 55403 | POF | CHARITABLE | $30,000 |
| ANIMAL HUMANE SOCIETY | ||||||
| 845 MEADOW LANE NORTH | GOLDEN VALLEY | MN | 55422 | POF | CHARITABLE | $25,000 |
| MINNESOTA WRESTLING CLUB | ||||||
| 4030 VALENTINE COURT | ARDEN HILLS | MN | 55112 | POF | CHARITABLE | $50,000 |
| LIGHT OF HOPE | ||||||
| PO BOX 41010 | PLYMOUTH | MN | 55442 | POF | CHARITABLE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $511,000 | TotalGrantOrContriPdDurYrAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $705 | Amt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $705 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH | StockNm |
| EOY Book Value | $13,396,666 | EOYBookValueAmt |
| EOYFMV | $13,887,879 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES- MERRILL LYNCH | Desc |
| Revenue And Expenses Per Books | $73,694 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $73,694 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $73,694 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX | $7,634 | $7,634 | $7,634 |
| MINNESOTA TAX | $25 | $25 | $25 |
| FOREIGN TAX | $6,621 | $6,621 | $6,621 |
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