DENISE A AND EUGENE W CHINERY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
DENISE A AND EUGENE W CHINERY FOUNDATION INC (EIN 22-3705537)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-05
IRS object ID
201813099349100756
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)
Return2018-11-05T15:32:41-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line190 Woodbridge Ctr Dr Ste 400AddressLine1Txt
CityWoodbridgeCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07095ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223705537EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DENISE A& EUGENE CHINERY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% EUGENE W CHINERYInCareOfNm
Business Name ControlDENIBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O R KLEIN BDO USA LLP Suite 4tAddressLine1Txt
CityWOODBRIDGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07095ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEUGENE CHINERYPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2124216377PhoneNum
Signature2018-10-31SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert M KleinPreparerPersonNm
PTINP00046599PTIN
Phone7327500900PhoneNum
Preparation2018-10-25PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address4.14.216.50IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id22856220183095000001FederalOriginalSubmissionId
Federal Original Submission Id2018-11-05FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdFCAB50A6B039F6C07A8FCF775881D9F3AD790F73AtSubmissionCreationDeviceId
At Submission Filing Device IdFCAB50A6B039F6C07A8FCF775881D9F3AD790F73AtSubmissionFilingDeviceId
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$347,651FMVAssetsEOYAmt
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$6,947DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,947DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,778NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$166,725GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,778CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$2,683NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$15,725TotalRevAndExpnssAmt
Total Net Invst Incm$15,725TotalNetInvstIncmAmt
Total Adj Net Incm$2,683TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$258TaxesRevAndExpnssAmt
Taxes Net Invst Incm$158TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,213OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,213OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$3,471TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,371TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,471TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,371TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,254ExcessRevenueOverExpensesAmt
Net Investment Income$12,354NetInvestmentIncomeAmt
Adjusted Net Income$2,683AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$24,632SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$17,686SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$17,686SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$260,695CorporateStockBOYAmt
Corporate Stock EOY$279,926CorporateStockEOYAmt
Corporate Stock EOYFMV$329,965CorporateStockEOYFMVAmt
Total Assets BOY$285,327TotalAssetsBOYAmt
Total Assets EOY$297,612TotalAssetsEOYAmt
Total Assets EOYFMV$347,651TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$285,327RetainedEarningBOYAmt
Retained Earning EOY$300,704RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$285,327TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$300,704TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$285,327TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$300,704TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$285,327TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,254ExcessRevenueOverExpensesAmt
Other Increases$3,123OtherIncreasesAmt
Subtotal$300,704SubtotalAmt
Tot Net Ast Or Fund Balances EOY$300,704TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
UBS JG-86129-2J ST NONCOVERED (SEE ATTACHMENT)$62,187$59,504$2,683$2,683
UBS JG-86129-2J LT NONCOVERED (SEE ATTACHMENT)$104,348$98,443$5,905$5,905
CAPITAL GAIN DIVIDENDS$190P
FieldValueIRS element (for citing)
Capital Gain Net Income$8,778CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,683NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$292,464NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.0DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$298,176NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$295,720NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$268,620NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$125,565AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$299,310NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.419515DistributionYr5Rt
Total Distribution0.419515TotalDistributionRt
Average Distribution0.083903AverageDistributionRt
Net Vl Noncharitable Assets$323,380NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$27,133AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$124NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$27,257AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$247InvestmentIncomeExciseTaxAmt
Subtotal$247SubtotalAmt
Tax Based On Investment Income$247TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$47EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$250ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$297TotalPaymentsAndCreditsAmt
Overpayment$50OverpaymentAmt
Applied To ES Tax$50AppliedToESTaxAmt

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 StateNJOrgReportOrRegisterStateCd
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 Line1EUGENE W CHINERYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2124216377PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1870 UN PLAZAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EUGENE W CHINERY
870 UN PLAZAAPT 19FNEW YORKNY10017PRES./TREAS.0$0$0$0
KENNETH WESSEL
241 SEA OAK DRIVEVERO BEACHFL32963VICE PRESIDENT0$0$0$0
JAYNE M KURZMAN
2 EAST END AVENUENEW YORKNY10075SECRETARY0$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$311,741AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,564AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$328,305TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$328,305AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,925CashDeemedCharitableAmt
Net Vl Noncharitable Assets$323,380NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,169MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,169MinimumInvestmentReturnAmt
Tax Based On Investment Income$247TaxBasedOnInvestmentIncomeAmt
Total Tax$247TotalTaxAmt
Distributable Before Adj$15,922DistributableBeforeAdjAmt
Distributable Before Ded$15,922DistributableBeforeDedAmt
Distributable As Adjusted$15,922DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

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

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,922DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$96,899ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$96,899TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$15,922ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$15,922ExcessDistributionCyovAppCYAmt
Total Corpus$80,977TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$80,977ExcessDistriCyovFromYr5Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
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$6,947ExclusionAmt
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$8,778ExclusionAmt
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$15,725ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,725TotalIncomeProducingActyAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
263 EGSHARES EMERGING MARKETS$5,476$6,976
113 ISHARES TRUST CORE S&P SMA$6,514$8,910
100 ISHARES US CONSUMER SERVIC$7,131$8,783
106 ISHARES US AEROSPACE$6,042$9,594
166 VANGUARD FTSE EMERGING MAR$12,492$14,737
266 WISDOMTREE TRUST EUROPE$11,266$14,183
681 ISHARES CORE US AGGREGATE
128 ISHARES PHLX SEMICONDUCTOR$6,300$9,509
132 ISHARES NORTH AMERN TECH$5,221$9,273
209 ISHARE SMSCI EAFE ETF$35,475$41,694
261 ISHARES US INSURANCE ETF$7,374$8,591
356 ISHARES US REGL BANKS ETF$7,472$8,774
177 SPDR S&P 500 ETF TR$47,738$60,577
110 US MEDICAL DEVICES ETF$5,704$8,676
228 WISDOMTREE EUROPE SMALLCAP
557 EATON VANCE FLOATING RATE
70 POWERSHARES QQQ TRUST EFT$9,702$10,903
2034 CENTER COAST LMP FOCUS$14,581$15,151
786 MILLER CONVERTIBLE BOND$10,051$10,170
850 ALPHA CENTRIC INCOME$9,662$10,418
473 COHEN & STEERS PREFERRED$6,452$6,710
1521 EATON VANCE FLOATING RATE$16,411$16,564
1582 GUGGENHEIM TOTAL RETURN$42,390$43,063
657 NUVEEN SHORT DURATION$6,472$6,709

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescUBS 86129 2J FEESDesc
Revenue And Expenses Per Books$3,213RevenueAndExpensesPerBooksAmt
Net Investment Income$3,213NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT IN INVESTMENTDesc
Amt$3,123Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$100
FOREIGN TAXES$158$158

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