BETA

ALFRED E MANN FOUNDATION FOR BIOMEDICAL ENGINEERING A DELAWARE: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ALFRED E MANN FOUNDATION FOR BIOMEDICAL ENGINEERING A DELAWARE (EIN 95-4664317)
Tax period
2017-07-01 to 2018-06-30
Filed
2018-09-10
IRS object ID
201802539349100620
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)
Return2018-09-10T18:03:37-05:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DREYER ROBBINS & ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1355 S GRAND AVE STE 1710AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900711532ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954664317EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALFRED E MANN FOUNDATION FORBusinessNameLine1Txt
Business Name Line2BIOMEDICAL ENGINEERINGBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% ANOOSHEH BOSTANIInCareOfNm
Business Name ControlALFRBusinessNameControlTxt
Phone8183626266PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1355 S GRAND AVENUE SUITE 1710AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90071ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL S DREYERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2136838790PhoneNum
Signature2018-09-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S DREYERPreparerPersonNm
PTINP00002084PTIN
Phone2136838790PhoneNum
Preparation2018-09-07PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address45.59.221.2IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id96005520182535000000FederalOriginalSubmissionId
Federal Original Submission Id2018-09-10FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id86AE8EF46A11369794457378B1587B04F7A04A29AtSubmissionCreationDeviceId
At Submission Filing Device Id86AE8EF46A11369794457378B1587B04F7A04A29AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,367,779FMVAssetsEOYAmt
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$136,780DividendsRevAndExpnssAmt
Dividends Net Invst Incm$136,780DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$88,203NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$88,203GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$88,203CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$50OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$225,033TotalRevAndExpnssAmt
Total Net Invst Incm$224,983TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$404LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$81LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$323LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,625AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$725AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,900AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$24,423TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$410TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$58,413OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$48,138OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,275OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$86,865TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,944TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,908TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$86,865TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,944TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$13,908TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$138,168ExcessRevenueOverExpensesAmt
Net Investment Income$176,039NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$260,110CashBOYAmt
Cash EOY$271,110CashEOYAmt
Cash EOYFMV$271,110CashEOYFMVAmt
Other Investments BOY$3,969,501OtherInvestmentsBOYAmt
Other Investments EOY$4,096,669OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,096,669OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,229,611TotalAssetsBOYAmt
Total Assets EOY$4,367,779TotalAssetsEOYAmt
Total Assets EOYFMV$4,367,779TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,229,611CapitalStockBOYAmt
Capital Stock EOY$4,367,779CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,229,611TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,367,779TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,229,611TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,367,779TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,229,611TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$138,168ExcessRevenueOverExpensesAmt
Subtotal$4,367,779SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,367,779TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
MERRILL LYNCH - ST (DETAILS AVAILABLE)$13,968$13,968$13,968
MERRILL LYNCH - LT (DETAILS AVAILABLE)$70,304$70,304$70,304
CAPITAL GAIN DIVIDENDS$3,931P
FieldValueIRS element (for citing)
Capital Gain Net Income$88,203CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$36,523AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,685,180NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.009911DistributionYr1Rt
Adjusted Qlfy Distri Yr2$67,270AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,129,971NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.021492DistributionYr2Rt
Adjusted Qlfy Distri Yr3$276,530AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,925,182NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.143638DistributionYr3Rt
Adjusted Qlfy Distri Yr4$260,294AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$591,000NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.44043DistributionYr4Rt
Adjusted Qlfy Distri Yr5$344,922AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,735,492NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.126091DistributionYr5Rt
Total Distribution0.741562TotalDistributionRt
Average Distribution0.148312AverageDistributionRt
Net Vl Noncharitable Assets$4,234,215NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$627,985AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,760NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$629,745AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$13,908QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,521InvestmentIncomeExciseTaxAmt
Subtotal$3,521SubtotalAmt
Tax Based On Investment Income$3,521TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,238EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,238TotalPaymentsAndCreditsAmt
Overpayment$717OverpaymentAmt
Applied To ES Tax$717AppliedToESTaxAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ANOOSHEH BOSTANIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8183626266PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112744 SAN FERNANDO ROADAddressLine1Txt
CitySYLMARCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91342ZIPCd
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
ANOOSHEH BOSTANI
12744 SAN FERNANDO ROADSYLMARCA91342SECRETARY0$0$0$0
MICHAEL S DREYER
355 S GRAND AVE STE 1710LOS ANGELESCA90071PRESIDENT0$0$0$0
CLAUDE MANN
2801 COAST LINE COURTLAS VEGASNV89117VICE PRESIDENT & CHAIRPERSON0$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$4,033,085AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$265,610AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,298,695TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,298,695AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$64,480CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,234,215NetVlNoncharitableAssetsAmt
Minimum Investment Return$211,711MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$211,711MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,521TaxBasedOnInvestmentIncomeAmt
Total Tax$3,521TotalTaxAmt
Distributable Before Adj$208,190DistributableBeforeAdjAmt
Distributable Before Ded$208,190DistributableBeforeDedAmt
Distributable As Adjusted$208,190DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,908ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$13,908QualifyingDistributionsAmt
Adjusted Qualifying Distri$13,908AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$208,190DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$345,393ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$235,002ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$182,038ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$762,433TotalExcessDistributionCyovAmt
Qualifying Distributions$13,908QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$13,908AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$194,282ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$194,282ExcessDistributionCyovAppCYAmt
Total Corpus$568,151TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$151,111ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$417,040ExcessDistriCyovToNextYrAmt
Excess From Year4$235,002ExcessFromYear4Amt
Excess From Year3$182,038ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

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$136,780ExclusionAmt
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$88,203ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion41ExclusionCd
Exclusion$50ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$225,033ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$225,033TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,625Amt
Net Investment Income$725NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,900DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ML INVESTMENT ACCOUNTSAT COST$4,088,725$4,088,725
BLACKROCK ASAR LTDAT COST$7,944$7,944

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$404LegalFeesAmt
Net Investment Income$81NetInvestmentIncomeAmt
Disbursements Charitable Prps$323DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$45,536$45,536$0
LICENSES AND PERMITS$165$58$107
OFFICE EXPENSE$9$3$6
FRINGE EXPENSES$721$144$577
INSURANCE$8,339$1,668$6,671
SHARED SERVICES-LABOR$3,603$721$2,882
DUES AND SUBSCRIPTIONS$40$8$32

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Descother income- from P&LDesc
Revenue And Expenses Per Books$50RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES$410$0$410
FEDERAL TAXES$24,013$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.