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BRIAN M AND ERIN T KELLY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BRIAN M AND ERIN T KELLY FOUNDATION (EIN 47-4172502)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-09-04
IRS object ID
201802489349100100
Schema version
2017v2.3
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)
Return2018-09-04T23:55:44-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER COOPER & CO LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11751 Lake Cook Road Suite 400AddressLine1Txt
CityDeerfieldCityNm
State AbbreviationILStateAbbreviationCd
ZIP60015ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474172502EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Brian M and Erin T Kelly FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ERIN KELLYInCareOfNm
Business Name ControlBRIABusinessNameControlTxt
Phone8474286059PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1148AddressLine1Txt
CityWoodstockCityNm
State AbbreviationILStateAbbreviationCd
ZIP60098ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN KELLYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8474286059PhoneNum
Signature2018-08-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKathy KirchschlagerPreparerPersonNm
PTINP00523864PTIN
Phone8472055000PhoneNum
Preparation2018-09-30PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,369,223FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$63,783DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,783DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$114,843NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,245,721GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$114,843CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$178,626TotalRevAndExpnssAmt
Total Net Invst Incm$178,626TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$1,541LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$11,994OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,994OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,684TaxesRevAndExpnssAmt
Taxes Net Invst Incm$784TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$74OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$17,293TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,778TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$156,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$156,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$173,593TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,778TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$156,300TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,033ExcessRevenueOverExpensesAmt
Net Investment Income$165,848NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$46,401CashBOYAmt
Cash EOY$97,304CashEOYAmt
Cash EOYFMV$97,304CashEOYFMVAmt
Corporate Stock BOY$593,876CorporateStockBOYAmt
Corporate Stock EOY$2,095,010CorporateStockEOYAmt
Corporate Stock EOYFMV$2,460,087CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,353,415CorporateBondsBOYAmt
Corporate Bonds EOY$806,411CorporateBondsEOYAmt
Corporate Bonds EOYFMV$811,832CorporateBondsEOYFMVAmt
Total Assets BOY$2,993,692TotalAssetsBOYAmt
Total Assets EOY$2,998,725TotalAssetsEOYAmt
Total Assets EOYFMV$3,369,223TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,993,692CapitalStockBOYAmt
Capital Stock EOY$2,998,725CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,993,692TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,998,725TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,993,692TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,998,725TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,993,692TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,033ExcessRevenueOverExpensesAmt
Subtotal$2,998,725SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,998,725TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$1,839,970$1,783,814$56,156$56,156
PUBLICLY TRADED SECURITIESP$398,856$347,064$51,792$51,792
PUBLICLY TRADED SECURITIESP$114$0$114$114
CAPITAL GAIN DIVIDENDSP$6,781
FieldValueIRS element (for citing)
Capital Gain Net Income$114,843CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$93,750AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,807,685NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.03339DistributionYr1Rt
Adjusted Qlfy Distri Yr2$200,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$656,253NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.304761DistributionYr2Rt
Total Distribution0.338151TotalDistributionRt
Average Distribution0.169076AverageDistributionRt
Net Vl Noncharitable Assets$3,203,138NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$541,574AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,658NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$543,232AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$156,300QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,317InvestmentIncomeExciseTaxAmt
Subtotal$3,317SubtotalAmt
Tax Based On Investment Income$3,317TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,606EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,606TotalPaymentsAndCreditsAmt
Overpayment$3,289OverpaymentAmt
Applied To ES Tax$3,289AppliedToESTaxAmt

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 StateILOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ERIN KELLYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8474286059PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1148AddressLine1Txt
CityWOODSTOCKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60098ZIPCd
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
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

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
BRIAN KELLY
PO Box 1148WoodstockIL60098PRESIDENT1.0$0$0$0
ERIN KELLY
PO Box 1148WoodstockIL60098SECRETARY/TREASURER1.0$0$0$0
KAREN CONWAY
PO Box 1148WoodstockIL60098BOARD MEMBER0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,147,186AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$104,731AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,251,917TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,251,917AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$48,779CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,203,138NetVlNoncharitableAssetsAmt
Minimum Investment Return$160,157MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$160,157MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,317TaxBasedOnInvestmentIncomeAmt
Total Tax$3,317TotalTaxAmt
Distributable Before Adj$156,840DistributableBeforeAdjAmt
Distributable Before Ded$156,840DistributableBeforeDedAmt
Distributable As Adjusted$156,840DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$156,300ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$156,300QualifyingDistributionsAmt
Adjusted Qualifying Distri$156,300AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$156,840DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$135,912ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$135,912TotalExcessDistributionCyovAmt
Qualifying Distributions$156,300QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$156,300AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$540ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$540ExcessDistributionCyovAppCYAmt
Total Corpus$135,372TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$135,372ExcessDistriCyovToNextYrAmt
Excess From Year2$135,372ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MARIAN CENTRAL CATHOLIC HIGH SCHOOL
1001 McHenry AveWoodstockIL60098NONEPCEDUCATION$6,500
1ST WAY PREGNANCY CENTER
3714 FAIRVIEW AVENUEJOHNSBURGIL60051NONEPCCOUNSELING$1,000
RABINE FOUNDATION
900 NATIONAL PARKWAY SUITE 260SCHAUMBURGIL60173NONEPCADVOCACY$3,000
THE AUGUSTINE INSTITUTE
6160 S SYRACUSE WAY SUITE 310GREENWOOD VILLAGECO80111NONEPCRELIGIOUS$101,500
McHenry County Catholic Prayer Breakfast
PO Box 594Crystal LakeIL60039NONEPCRELIGIOUS$350
Illinois Family Institute
PO Box 876Tinley ParkIL60477NONEPCRELIGIOUS$1,000
40 Days for Life
4112 E 29th StreetBryanTX77802NONEPCPro-Life$500
Ave Maria University
5050 Ave Maria BlvdAve MariaFL34142NONEPCMISSION WORK$200
CASA of McHenry County
70 N Williams StreetCrystal LakeIL60014NONEPCTeen Advocacy$1,250
Legatus
PO BOX 444ANN ARBORMI48106nonePCRELIGIOUS$8,000
Paradisus Dei Inc
10850 Richmond Avenue Suite 100HOUSTONTX77042NONEPCRELGIOUS$1,000
The Church of Holy Apostles
5211 BULL VALLEY RDMCHENRYIL60050NONEPCRELIGIOUS$32,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$156,300TotalGrantOrContriPdDurYrAmt

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$63,783ExclusionAmt
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$114,843ExclusionAmt
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$178,626ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$178,626TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBERNSTEIN ACCT# 93693BondNm
EOY Book Value$806,411EOYBookValueAmt
EOYFMV$811,832EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBERNSTEIN ACCT# 93693StockNm
EOY Book Value$2,095,010EOYBookValueAmt
EOYFMV$2,460,087EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,541LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
BANK FEES$64
FILING FEES$10

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$11,994Amt
Net Investment Income$11,994NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX ON INV INCOME$784$784
OTHER TAXES$2,900

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