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THE M AND M FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE M AND M FOUNDATION (EIN 77-0556003)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-03
IRS object ID
202512769349100016
Schema version
2024v5.0
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)
Return2025-10-03T18:35:51-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770048636PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BERTI SPECHLER SARMIENTO MCKAY & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11933 CLIFF DR STE 26AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP931091591ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770556003EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE M AND M FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMANDBusinessNameControlTxt
Phone8056823940PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1314 MEADOWBROOK DRIVEAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP931082860ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH A GOLDSHOLLPersonNm
Person TitlePRESIDENT /CFOPersonTitleTxt
Phone8056823940PhoneNum
Signature2025-09-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT VANNIER CPAPreparerPersonNm
PTINP00298936PTIN
Phone8059630571PhoneNum
Preparation2025-09-22PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,836,287FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10,179InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,179InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,474DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,474DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$16,783NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$149,743GrossSalesPriceAmt
Other Income Rev And Expnss$11,263OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$11,263OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$43,133TotalRevAndExpnssAmt
Total Net Invst Incm$48,653TotalNetInvstIncmAmt
Total Adj Net Incm$11,263TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$6,423AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,211AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,212AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$75TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$18,654OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18,654OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$25,152TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,865TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,212TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$197,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$197,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$222,152TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,865TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$200,212TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$179,019ExcessRevenueOverExpensesAmt
Net Investment Income$26,788NetInvestmentIncomeAmt
Adjusted Net Income$11,263AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,445CashBOYAmt
Cash EOY$20,648CashEOYAmt
Cash EOYFMV$20,648CashEOYFMVAmt
Sav And Temp Cash Invst BOY$135,653SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,805SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,805SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,239,828USGovernmentObligationsBOYAmt
US Government Obligations EOY$98,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$98,000USGovtObligationsEOYFMVAmt
Corporate Stock BOY$283,658CorporateStockBOYAmt
Corporate Stock EOY$1,326,112CorporateStockEOYAmt
Corporate Stock EOYFMV$1,672,834CorporateStockEOYFMVAmt
Total Assets BOY$1,668,584TotalAssetsBOYAmt
Total Assets EOY$1,489,565TotalAssetsEOYAmt
Total Assets EOYFMV$1,836,287TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,668,584RetainedEarningBOYAmt
Retained Earning EOY$1,489,565RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,668,584TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,489,565TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,668,584TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,489,565TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,668,584TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$179,019ExcessRevenueOverExpensesAmt
Subtotal$1,489,565SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,489,565TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY 4303P2024-01-012024-12-31$140,222$155,062-$14,840-$14,840
MORGAN STANLEY 4303P2023-01-012024-12-31$9,521$11,464-$1,943-$1,943
FieldValueIRS element (for citing)
Capital Gain Net Income-$16,783CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$372InvestmentIncomeExciseTaxAmt
Subtotal$372SubtotalAmt
Tax Based On Investment Income$372TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,908EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,908TotalPaymentsAndCreditsAmt
Overpayment$5,536OverpaymentAmt
Applied To ES Tax$5,536AppliedToESTaxAmt

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
Website AddressN/AWebsiteAddressTxt
Individual With BooksMINDY LEEIndividualWithBooksNm
Phone8056823940PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1215 VISTA DE LA CUMBREAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93105ZIPCd
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
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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
KENNETH A GOLDSHOLL
314 MEADOWBROOK DRIVESANTA BARBARACA93108PRESIDENT /C000.00$0$0$0
NANCY GOLDSHOLL
314 MEADOWBROOK DRIVESANTA BARBARACA93108SECRETARY000.00$0$0$0
LAWRENCE GOLDSHOLL
24 WARWICK ROADFLANDERSNJ07836DIRECTOR000.00$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$1,668,688AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$410,262AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,078,950TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,078,950AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,184CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,047,766NetVlNoncharitableAssetsAmt
Minimum Investment Return$102,388MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$102,388MinimumInvestmentReturnAmt
Tax Based On Investment Income$372TaxBasedOnInvestmentIncomeAmt
Total Tax$372TotalTaxAmt
Distributable Before Adj$102,016DistributableBeforeAdjAmt
Distributable Before Ded$102,016DistributableBeforeDedAmt
Distributable As Adjusted$102,016DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$200,212ExpensesAndContributionsAmt
Qualifying Distributions$200,212QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$102,016DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$87,083ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$88,453ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$137,817ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$135,854ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$102,518ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$551,725TotalExcessDistributionCyovAmt
Qualifying Distributions$200,212QualifyingDistributionsAmt
Applied To Current Year$102,016AppliedToCurrentYearAmt
Remaining Distri From Corpus$98,196RemainingDistriFromCorpusAmt
Total Corpus$649,921TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$87,083ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$562,838ExcessDistriCyovToNextYrAmt
Excess From Year4$88,453ExcessFromYear4Amt
Excess From Year3$137,817ExcessFromYear3Amt
Excess From Year2$135,854ExcessFromYear2Amt
Excess From Year1$102,518ExcessFromYear1Amt
Excess From Current Year$98,196ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADELANTE CHARTER SCHOOL
1102 E YANONALI STSANTA BARBARACA93103NONE501(C)(3)UNRESTRICTED$1,000
ACLU
212 W FIGUEROA STSANTA BARBARACA93101NONE501C3UNRESTRICTED$20,000
ALZHEIMER'S ASSOCIATION OF SB
1528 CHAPALA ST STE 204SANTA BARBARACA93101NONE501(C)3UNRESTRICTED$1,000
CASA SERENA
1515 BATH STSANTA BARBARACA93101NONE501C3UNRESTRICTED$3,000
CHANNEL ISLANDS YMCA
55 HITCHCOCK WAY STE 101SANTA BARBARACA93105NONE501C3UNRESTRICTED$1,000
COMMUNITY ENVIRONMENTAL COUNCIL
26 W ANAPAMU ST 2ND FLOOSANTA BARBARACA93101NONE501C3UNRESTRICTED$3,000
DIGNITY MOVES
105 E ANAPAMU STSANTA BARBARACA93101NONE501(C)3UNRESTRICTED$35,000
DIRECT RELIEF INTERNATIONAL
27 S LA PATERA LNSANTA BARBARACA93117NONE501C3UNRESTRICTED$5,000
DOCTORS WITHOUT BORDERS
1630 7TH STREET NWWASHINGTONDC20001NONE501(C)(3)UNRESTRICTED$2,500
DOCTORS WITHOUT WALLS-SB ST
PO BOX 3751SANTA BARBARACA93103NONE501C3UNRESTRICTED$3,000
ELECTRONIC FRONTIER FOUNDATION
454 SHOTWELL STSANTA BARBARACA93103NONE501C3UNRESTRICTED$5,000
FOODBANK OF SANTA BARBARA
4554 HOLLISTER AVESANTA BARBARACA93110NONE501(C)(3)UNRESTRICTED$5,000
HABITAT FOR HUMANITY
6860 CARTONA DR STE AGOLETACA93117NONE501C3UNRESTRICTED$2,000
HEAL THE OCEAN
PO BOX 90106SANTA BARBARACA93190NONE501C3UNRESTRICTED$2,500
MONTECITO COMMUNITY FUND
PO BOX 5001SANTA BARBARACA93150NONE501(C)(3)UNRESTRICTED$1,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STSANTA BARBARACA93190NONE501C3UNRESTRICTED$75,000
OCEANA
1350 CONNECTICUT AVE NWWASHINGTONDC20036NONE501C3UNRESTRICTED$5,000
RAINFOREST ACTION NETWORK
221 PINE STREET 500SAN FRANCISCOCA94104NONE501C3UNRESTRICTED$5,000
SANTA BARBARA MEALS ON WHEELS
5276 HOLLISTER AVE 257GOLETACA93111NONE501(C)(3)UNRESTRICTED$1,000
ST JUDE HOSPITAL
262 DANNY THOMAS PLMEMPHISTN38105NONE501(C)3UNRESTRICTED$1,000
WOMENS FUND OF SANTA BARBARA
15 E CARILLOSANTA BARBARACA93101NONE501C3UNRESTRICTED$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$197,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,179ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,474ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$16,783ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNET FEDERAL EXCISE TAX REFUDesc
Related Or Exempt Function Incm$11,263RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$31,870ExclusionAmt
Related Or Exempt Function Incm$11,263RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$43,133TotalIncomeProducingActyAmt

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)
Amt$6,423Amt
Net Investment Income$3,211NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,212DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY 4302$52,372$170,125
MORGAN STANLEY 4303$1,273,740$1,502,709

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$98,000USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$98,000USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT FEES-MS X4303$13,884$13,884
INVESTMENT FEES-MS X4301$3,725$3,725
FOREIGN TAX WITHHELD ON DIVID$1,045$1,045

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNET FEDERAL EXCISE TAX REFUNDDesc
Revenue And Expenses Per Books$11,263RevenueAndExpensesPerBooksAmt
Adjusted Net Income$11,263AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFILING FEESCategoryTxt
Amt$75Amt

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