BETA

KASSEL-BACKER FAM FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KASSEL-BACKER FAM FOUNDATION (EIN 22-6966562)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-23
IRS object ID
202512969349101166
Schema version
2024v5.2
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)
Return2025-10-23T11:10:13-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN931982484PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RRBB ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 DUNNELL ROADAddressLine1Txt
CityMAPLEWOODCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07040ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226966562EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KASSEL-BACKER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKASSBusinessNameControlTxt
Phone7325495600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 PROSPECT PARK WEST 7AAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11215ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL A BACKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7325495600PhoneNum
Signature2025-10-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN J TRUPPO CPAPreparerPersonNm
PTINP00027864PTIN
Phone9737636363PhoneNum
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$268,249FMVAssetsEOYAmt
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$479InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$479InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,819DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,819DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,146NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$124,554GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,146CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$29,444TotalRevAndExpnssAmt
Total Net Invst Incm$29,444TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$1,000TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,515OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,565OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,950OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,515TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,565TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,950TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$142,315ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$142,315ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$149,830TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,565TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$146,265TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$120,386ExcessRevenueOverExpensesAmt
Net Investment Income$25,879NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$42,794CashBOYAmt
Cash EOY$17,911CashEOYAmt
Cash EOYFMV$17,911CashEOYFMVAmt
Acct Rcvbl$265AcctRcvblAmt
Acct Rcvbl BOY$553AcctRcvblBOYAmt
Acct Rcvbl EOY$265AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$265AcctRcvblEOYFMVAmt
Corporate Stock BOY$336,880CorporateStockBOYAmt
Corporate Stock EOY$250,073CorporateStockEOYAmt
Corporate Stock EOYFMV$250,073CorporateStockEOYFMVAmt
Total Assets BOY$380,227TotalAssetsBOYAmt
Total Assets EOY$268,249TotalAssetsEOYAmt
Total Assets EOYFMV$268,249TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$380,227RetainedEarningBOYAmt
Retained Earning EOY$268,249RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$380,227TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$268,249TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$380,227TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$268,249TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$380,227TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$120,386ExcessRevenueOverExpensesAmt
Other Increases$8,408OtherIncreasesAmt
Subtotal$268,249SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$268,249TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$16,534$14,486$2,048$2,048
PUBLICLY TRADED SECURITIESP$108,020$93,922$14,098$14,098
FieldValueIRS element (for citing)
Capital Gain Net Income$16,146CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$360InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$360SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$360TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,774EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,774TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,414OverpaymentAmt
Applied To ES Tax$1,414AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL A BACKERIndividualWithBooksNm
Phone7325495600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 PROSPECT PARK WEST APT 7AAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11215ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
MICHAEL A BACKER
1 PROSPECT PARK WEST APT 7ABROOKLYNNY11215TRUSTEE0.50$0$0$0
TERRY KASSEL
220 ARGYLE ROADWEST PALM BEACHFL33405TRUSTEE0.50$0$0$0
STEPHEN BACKER
98 GATES AVENUEBROOKLYNNY11238TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$331,572AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$17,584AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$349,156TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$349,156AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,237CashDeemedCharitableAmt
Net Vl Noncharitable Assets$343,919NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,196MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,196MinimumInvestmentReturnAmt
Tax Based On Investment Income$360TaxBasedOnInvestmentIncomeAmt
Total Tax$360TotalTaxAmt
Distributable Before Adj$16,836DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$16,836DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$16,836DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$146,265ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$146,265QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,836DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$166,041ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$358,480ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$268,562ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$275,470ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$68,884ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,137,437TotalExcessDistributionCyovAmt
Qualifying Distributions$146,265QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$16,836AppliedToCurrentYearAmt
Remaining Distri From Corpus$129,429RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,266,866TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$166,041ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,100,825ExcessDistriCyovToNextYrAmt
Excess From Year4$358,480ExcessFromYear4Amt
Excess From Year3$268,562ExcessFromYear3Amt
Excess From Year2$275,470ExcessFromYear2Amt
Excess From Year1$68,884ExcessFromYear1Amt
Excess From Current Year$129,429ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMICHAEL A BACKERContributingManagerNm
Contributing ManagerTERRY KASSELContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE MOUNTAIN SCHOOL
151 MOUNTAIN SCHOOL ROADVERSHIREVT05079501(C)(3)TO CULTIVATE A DIVERSE AND INDEPENDENT COMMUNITY OF SCHOLARS WHO LEARN TO KNOW A PLACE AND TAKE CARE OF IT$10,000
SHUL CLOUD
NEW YORKNEW YORKNY10002501(C)(3)TO PROVIDE EDUCATION IN THE JEWISH HISTORY, BELIEFS AND CULTURE$3,465
JEWISH FOOD SOCIETY
88 ESSEX STNEW YORKNY10002501(C)(3)TO HONOR, REVITALIZE, PRESERVE AND CELBRATE JEWISH CULINARY TRADITIONS$90,850
BROOKLYN BOTANIC GARDEN CORPORATION
1000 WASHINGTON AVENUEBROOKLYNNY11225501(C)(3)TO INSPIRE THE STEWARDSHIP OF THE ENVIRONMENT THROUGH THE CONSERVATION, DISPLAY AND ENJOYMENT OF PLANTS WITH EDUCATION PROGRAMS AND RESEARCH FOCUSED ON UNDERSTANDING AND CONSERVING REGIONAL PLANTS AND PLANT COMMUNITIES$1,500
NEW YORK PUBLIC RADIO-WNYCWQXR
160 VARICK STNEW YORKNY10013501(C)(3)TO PROVIDE A BROAD RANGE OF NEWS, TALK, CULTURAL AND CLASSICAL MUSICAL PROGRAMMING$11,500
PROSPECT PARK ALLIANCE
95 PROSPECT PARK WESTBROOKLYNNY11215501(C)(3)TO STORE, DEVELOP AND OPERATE PROSPECT PARK FOR THE ENJOYMENT OF ALL BY CARING FOR THE NATURAL ENVIRONMENT, PRESERVING HISTORIC DESIGN AND SERVING THE PUBLIC THROUGH FACILITIES AND PROGRAMS$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$142,315TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$479RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$12,819RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$16,146RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$29,444RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$29,444TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3ENABLES THE FOUNDATION TO ACCOMPLISH ITS CHARITABLE PURPOSE
4ENABLES THE FOUNDATION TO ACCOMPLISH ITS CHARITABLE PURPOSE
8ENABLES THE FOUNDATION TO ACCOMPLISH ITS CHARITABLE PURPOSE

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH #02004-MUTUAL FUNDS/CLOSED END FUNDS/UITS/ETPSStockNm
EOY Book Value$250,073EOYBookValueAmt
EOYFMV$250,073EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MNGT FEES$3,565$3,565$0
ACCOUNTING$2,950$0$2,950

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$8,408Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$1,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

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