MULLERVY FAM FOUNDATOIN: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MULLERVY FAM FOUNDATOIN (EIN 30-6267233)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-25
IRS object ID
201811159349100301
Schema version
2017v2.2
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)
Return2018-04-25T07:54:42-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306267233EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MULLERVY FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2BESSEMER TRUST COMPANY OF FLORIDABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMULLBusinessNameControlTxt
Phone5165089694PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 ROYAL PALM WAYAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEVIN BARRYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5165089694PhoneNum
Signature2018-04-24SignatureDt
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$754,159FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$10,658DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,658DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,545NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$68,679GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,545CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$35,203TotalRevAndExpnssAmt
Total Net Invst Incm$35,203TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$821CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$547CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$274CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,426TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,247TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$547TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,274TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$13,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,047TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$547TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,074TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,156ExcessRevenueOverExpensesAmt
Net Investment Income$34,656NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$455CashBOYAmt
Cash EOY$5,761CashEOYAmt
Cash EOYFMV$5,761CashEOYFMVAmt
Corporate Bonds BOY$150,829CorporateBondsBOYAmt
Corporate Bonds EOY$153,058CorporateBondsEOYAmt
Corporate Bonds EOYFMV$150,473CorporateBondsEOYFMVAmt
Other Investments BOY$514,455OtherInvestmentsBOYAmt
Other Investments EOY$522,076OtherInvestmentsEOYAmt
Other Investments EOYFMV$597,925OtherInvestmentsEOYFMVAmt
Total Assets BOY$665,739TotalAssetsBOYAmt
Total Assets EOY$680,895TotalAssetsEOYAmt
Total Assets EOYFMV$754,159TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$665,739CapitalStockBOYAmt
Capital Stock EOY$680,895CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$665,739TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$680,895TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$665,739TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$680,895TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$665,739TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,156ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$680,895SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$680,895TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$46,445$44,134$2,311$2,311
CAPITAL GAINS DIVIDENDS$22,234$22,234$22,234P
FieldValueIRS element (for citing)
Capital Gain Net Income$24,545CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$21,250AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$436,333NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048701DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,931AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$313,871NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.006152DistributionYr2Rt
Adjusted Qlfy Distri Yr3$6,186AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$221,159NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.027971DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,056AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$107,253NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.009846DistributionYr4Rt
Adjusted Qlfy Distri Yr5$9,621AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,502NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.769557DistributionYr5Rt
Total Distribution0.862227TotalDistributionRt
Average Distribution0.172445AverageDistributionRt
Net Vl Noncharitable Assets$715,246NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$123,341AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$347NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$123,688AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$15,074QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$693InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$693SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$693TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,400EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,400TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,707OverpaymentAmt
Applied To ES Tax$720AppliedToESTaxAmt
Refund$1,987RefundAmt

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
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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 BooksBESSEMER TRUST COMPANY OF FLORIDAIndividualWithBooksNm
Phone5165089694PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O BESSEMER TRUST 222 ROYAL PALMAddressLine1Txt
Address Line2WAYAddressLine2Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd
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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BESSEMER TRUST COMPANY OF FLORIDA
C/O BESSEMER TRUST 222 ROYAL PALMWAYPALM BEACHFL33480CORPORATE TRUSTEE5.00$821$0$0
TERENCE A MULLERVY
C/O BESSEMER TRUST 222 ROYAL PALMWAYPALM BEACHFL33480TRUSTEE0.00$0$0$0
MARY L MULLERVY
C/O BESSEMER TRUST 222 ROYAL PALMWAYPALM BEACHFL33480TRUSTEE0.00$0$0$0
SCOTT W MULLERVY
C/O BESSEMER TRUST 222 ROYAL PALMWAYPALM BEACHFL33480TRUSTEE0.00$0$0$0
LYNNE M MULLERVY
C/O BESSEMER TRUST 222 ROYAL PALMWAYPALM BEACHFL33480TRUSTEE0.00$0$0$0
MARK C MULLERVY
C/O BESSEMER TRUST 222 ROYAL PALMWAYPALM BEACHFL33480TRUSTEE0.00$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$722,333AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,805AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$726,138TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$726,138AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,892CashDeemedCharitableAmt
Net Vl Noncharitable Assets$715,246NetVlNoncharitableAssetsAmt
Minimum Investment Return$35,762MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$35,762MinimumInvestmentReturnAmt
Tax Based On Investment Income$693TaxBasedOnInvestmentIncomeAmt
Total Tax$693TotalTaxAmt
Distributable Before Adj$35,069DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$35,069DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$35,069DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,074ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$15,074QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$15,074AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$35,069DistributableAsAdjustedAmt
Undistributed Income PY$7,807UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$15,074QualifyingDistributionsAmt
Applied To Year1$7,807AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,267AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$27,802UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTERENCE A MULLERVYContributingManagerNm
Contributing ManagerMARY L MULLERVYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HOUSTON BALLET
601 PRESTON STREETHOUSTONTX77002N/APUBLIC CHARITYGENERAL SUPPORT$3,800
THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
PO BOX 301439 UNIT 705HOUSTONTX77230N/APUBLIC CHARITYGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$13,800TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,658ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$24,545ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$35,203ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,203TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryFINANCIAL SERVICES FEECategoryTxt
Amt$1,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond13,629.847 SHS OW FIXED INCOME FUNDBondNm
EOY Book Value$153,058EOYBookValueAmt
EOYFMV$150,473EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
9,143.456 SHS OW ALL CAP CORE FDAT COST$125,704$152,512
18,035.241 SHS OW LARGE CAP STRATEGIES FDAT COST$225,180$260,789
5,523.240 SHS OW SMALL & MID CAP STRAT FUNDAT COST$84,129$92,569
11,771.833 SHS OW STRATEGIC OPPTYS FUNDAT COST$87,063$92,055

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$1,026$0$0
FEDERAL ESTIMATED TAX PAYMENTS$3,400$0$0

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