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ALFRED E MANN FOUNDATION FOR BIOMEDICAL ENGINEERING A DELAWARE: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
ALFRED E MANN FOUNDATION FOR BIOMEDICAL ENGINEERING A DELAWARE (EIN 95-4664317)
Tax period
2016-07-01 to 2017-06-30
Filed
2017-11-21
IRS object ID
201743259349100004
Schema version
2016v3.1
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)
Return2017-11-21T16:37:32-06:00ReturnTs
Tax Period End2017-06-30TaxPeriodEndDt

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 Begin2016-07-01TaxPeriodBeginDt

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
Signature2017-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL S DREYERPreparerPersonNm
PTINP00002084PTIN
Phone2136838790PhoneNum
Preparation2017-11-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address45.59.221.2IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id96005520173245000000FederalOriginalSubmissionId
Federal Original Submission Id2017-11-20FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id22A30E05A24522C76BC534C4079A184390929D56AtSubmissionCreationDeviceId
At Submission Filing Device Id22A30E05A24522C76BC534C4079A184390929D56AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,229,611FMVAssetsEOYAmt
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$99,373DividendsRevAndExpnssAmt
Dividends Net Invst Incm$99,373DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$957,901NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$957,901GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$957,901CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$46OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,057,320TotalRevAndExpnssAmt
Total Net Invst Incm$1,057,274TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$7,932LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,586LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$6,346LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,425AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$685AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,740AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$847TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$85TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$68,492OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$41,140OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$27,352OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$80,696TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,411TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$36,523TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$80,696TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,411TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$36,523TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$976,624ExcessRevenueOverExpensesAmt
Net Investment Income$1,013,863NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$323,174CashBOYAmt
Cash EOY$260,110CashEOYAmt
Cash EOYFMV$260,110CashEOYFMVAmt
Other Investments BOY$2,929,813OtherInvestmentsBOYAmt
Other Investments EOY$3,969,501OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,969,501OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,252,987TotalAssetsBOYAmt
Total Assets EOY$4,229,611TotalAssetsEOYAmt
Total Assets EOYFMV$4,229,611TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,252,987CapitalStockBOYAmt
Capital Stock EOY$4,229,611CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,252,987TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,229,611TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,252,987TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,229,611TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,252,987TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$976,624ExcessRevenueOverExpensesAmt
Subtotal$4,229,611SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,229,611TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH - ST (DETAILS AVAILABLE)P$2,423$2,423$2,423
MERRILL LYNCH - LT (DETAILS AVAILABLE)P$32,243$32,243$32,243
PULSE BIOSCIENCESP$923,235$923,235$923,235
FieldValueIRS element (for citing)
Capital Gain Net Income$957,901CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$67,270AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,129,971NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.021492DistributionYr1Rt
Adjusted Qlfy Distri Yr2$276,530AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,925,182NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.143638DistributionYr2Rt
Adjusted Qlfy Distri Yr3$260,294AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$591,000NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.44043DistributionYr3Rt
Adjusted Qlfy Distri Yr4$344,922AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,735,492NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.126091DistributionYr4Rt
Adjusted Qlfy Distri Yr5$584,443AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,861,746NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.204226DistributionYr5Rt
Total Distribution0.935877TotalDistributionRt
Average Distribution0.187175AverageDistributionRt
Net Vl Noncharitable Assets$3,685,180NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$689,774AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$10,139NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$699,913AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$36,523QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,277InvestmentIncomeExciseTaxAmt
Subtotal$20,277SubtotalAmt
Tax Based On Investment Income$20,277TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,264EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,264TotalPaymentsAndCreditsAmt
Tax Due$19,013TaxDueAmt

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$3,449,657AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$291,642AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,741,299TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,741,299AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,119CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,685,180NetVlNoncharitableAssetsAmt
Minimum Investment Return$184,259MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$184,259MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,277TaxBasedOnInvestmentIncomeAmt
Total Tax$20,277TotalTaxAmt
Distributable Before Adj$163,982DistributableBeforeAdjAmt
Distributable Before Ded$163,982DistributableBeforeDedAmt
Distributable As Adjusted$163,982DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$36,523ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$36,523QualifyingDistributionsAmt
Adjusted Qualifying Distri$36,523AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$163,982DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$584,443ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$345,393ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$235,002ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$182,038ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,346,876TotalExcessDistributionCyovAmt
Qualifying Distributions$36,523QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$36,523AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$127,459ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$127,459ExcessDistributionCyovAppCYAmt
Total Corpus$1,219,417TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$456,984ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$762,433ExcessDistriCyovToNextYrAmt
Excess From Year4$345,393ExcessFromYear4Amt
Excess From Year3$235,002ExcessFromYear3Amt
Excess From Year2$182,038ExcessFromYear2Amt
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$99,373ExclusionAmt
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$957,901ExclusionAmt
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$46ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,057,320ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,057,320TotalIncomeProducingActyAmt

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$3,425Amt
Net Investment Income$685NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,740DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ML INVESTMENT ACCOUNTSAT COST$3,961,556$3,961,556
BLACKROCK ASAR LTDAT COST$7,945$7,945

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$7,932LegalFeesAmt
Net Investment Income$1,586NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,346DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$34,264$34,264$0
LICENSES AND PERMITS$140$49$91
OFFICE EXPENSE$59$21$38
FRINGE EXPENSES$4,059$812$3,247
INSURANCE$9,675$1,935$7,740
SHARED SERVICES-LABOR$20,295$4,059$16,236

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Descother income- from P&LDesc
Revenue And Expenses Per Books$46RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAXES$85$0$85
FEDERAL TAXES$762$0$0

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