BETA

ED FITTS CHARITABLE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ED FITTS CHARITABLE FOUNDATION (EIN 20-1914665)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-05
IRS object ID
201823099349100707
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)
Return2018-11-05T10:33:09-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RICHARD A LOOMISBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1327 STRATHMORE ROADAddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201914665EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ED FITTS CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDFIBusinessNameControlTxt
Phone6103228154PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line190 LIGHTHOUSE DRIVEAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33469ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDWARD P FITTS JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6103228154PhoneNum
Signature2018-11-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP01449575PTIN
Phone2158161611PhoneNum
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address71.123.60.123IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-05IPDt
IP Tm11:32:26IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE821EACFB35E6C166B75431F8C30168473B2D39DAtSubmissionCreationDeviceId
At Submission Filing Device IdE821EACFB35E6C166B75431F8C30168473B2D39DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$900,132FMVAssetsEOYAmt
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$17,555DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,555DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,339NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$146,758GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,339CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$27,894TotalRevAndExpnssAmt
Total Net Invst Incm$27,894TotalNetInvstIncmAmt
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$972TaxesRevAndExpnssAmt
Taxes Net Invst Incm$741TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$277OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$277OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,249TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,018TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,249TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,018TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$26,645ExcessRevenueOverExpensesAmt
Net Investment Income$26,876NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$500CashBOYAmt
Cash EOY$519CashEOYAmt
Cash EOYFMV$519CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,513SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,223SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,223SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$131,134USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$298,516CorporateBondsBOYAmt
Corporate Bonds EOY$442,281CorporateBondsEOYAmt
Corporate Bonds EOYFMV$448,708CorporateBondsEOYFMVAmt
Other Investments BOY$276,700OtherInvestmentsBOYAmt
Other Investments EOY$292,913OtherInvestmentsEOYAmt
Other Investments EOYFMV$444,682OtherInvestmentsEOYFMVAmt
Total Assets BOY$710,363TotalAssetsBOYAmt
Total Assets EOY$741,936TotalAssetsEOYAmt
Total Assets EOYFMV$900,132TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$710,363RetainedEarningBOYAmt
Retained Earning EOY$741,936RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$710,363TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$741,936TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$710,363TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$741,936TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$710,363TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$26,645ExcessRevenueOverExpensesAmt
Other Increases$4,928OtherIncreasesAmt
Subtotal$741,936SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$741,936TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDtGross Sales PriceGrossSalesPriceAmt
LLR EQUITY PARTNERS LP FROM K-1P$5,260-$5,260-$5,260
VANGUARD MUN BD INT TRMP$11,247$134$1342017-07-21$11,381
VANGUARD MUN BD LTD TRMP$5,723-$43-$432017-07-21$5,680
FNMA SECURITIESP$25$26$262017-01-05$51
VANGUARD MUN BD INT TRMP$57,608$4,243$4,2432017-07-21$61,851
VANGUARD MUN BD LTD TRMP$56,556$184$1842017-07-21$56,740
CAPITAL GAINS DIVIDENDSP$11,055$11,055$11,055
FieldValueIRS element (for citing)
Capital Gain Net Income$10,339CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,246,381AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,143,268NetVlNoncharitableAssetsYr1Amt
Distribution Yr11.090191DistributionYr1Rt
Adjusted Qlfy Distri Yr2$9AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$928,893NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000010DistributionYr2Rt
Adjusted Qlfy Distri Yr3$181,463AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$966,524NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.187748DistributionYr3Rt
Adjusted Qlfy Distri Yr4$140,103AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,041,597NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.134508DistributionYr4Rt
Adjusted Qlfy Distri Yr5$148,165AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,044,746NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.141819DistributionYr5Rt
Total Distribution1.554276TotalDistributionRt
Average Distribution0.310855AverageDistributionRt
Net Vl Noncharitable Assets$847,108NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$263,328AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$269NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$263,597AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$538InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$538SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$538TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Es Penalty$7EsPenaltyAmt
Overpayment$455OverpaymentAmt
Applied To ES Tax$455AppliedToESTaxAmt
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
Org Report Or Register StatePAOrgReportOrRegisterStateCd
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 BooksROBERT STETSONIndividualWithBooksNm
Phone6106409551PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16022 WEST CHESTER PIKEAddressLine1Txt
CityNEWTOWN SQUARECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19073ZIPCd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonEDWARD P FITTSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line190 LIGHTHOUSE DRIVEAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33469ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$854,016AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,992AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$860,008TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$860,008AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,900CashDeemedCharitableAmt
Net Vl Noncharitable Assets$847,108NetVlNoncharitableAssetsAmt
Minimum Investment Return$42,355MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$42,355MinimumInvestmentReturnAmt
Tax Based On Investment Income$538TaxBasedOnInvestmentIncomeAmt
Total Tax$538TotalTaxAmt
Distributable Before Adj$41,817DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$41,817DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$41,817DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

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

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$41,817DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$96,525ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$88,505ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$135,341ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$1,189,680ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,510,051TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$41,817ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$41,817ExcessDistributionCyovAppCYAmt
Total Corpus$1,468,234TotalCorpusAmt
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$54,708ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,413,526ExcessDistriCyovToNextYrAmt
Excess From Year4$88,505ExcessFromYear4Amt
Excess From Year3$135,341ExcessFromYear3Amt
Excess From Year1$1,189,680ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
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$17,555ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,339ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$27,894ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,894TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SHS VANGUARD SHORT TERM INVESTMENT GRADE FUND$224,591$224,409
SHS VANGUARD TOTAL BOND MARKET INDEX$217,690$224,299

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDS - EQUITIESCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$292,913BookValueAmt
EOYFMV$444,682EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescLLR EQUITY PARTNERS, L.P.Desc
Revenue And Expenses Per Books$277RevenueAndExpensesPerBooksAmt
Net Investment Income$277NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT OF BEGINNING BOOK VALUE OF INVESTMENT LP INTERESTDesc
Amt$4,928Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$741$741$0
EXCISE TAX$231$0$0

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