HERRENDORF FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HERRENDORF FAMILY FOUNDATION INC (EIN 36-3553268)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-01-22
- IRS object ID
- 201700229349100050
- Schema version
- 2015v3.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-22T12:46:14-08:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Linda Forman CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 Davis St Ste 812 | AddressLine1Txt |
| City | Evanston | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 602014655 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363553268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERRENDORF FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | co JOSEPH D AMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 3125212401 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH D AMENT | PersonNm |
| Person Title | TREAS/DIR | PersonTitleTxt |
| Signature | 2017-01-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Linda Forman CPA | PreparerPersonNm |
| PTIN | P00496275 | PTIN |
| Phone | 8473161040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $294,826 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $132 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $132 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $3,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,900 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,900 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $4,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,032 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,032 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,391 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,391 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,391 | AccountingFeesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $116 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $116 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,507 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,507 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,525 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,525 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,102 | CashBOYAmt |
| Cash EOY | $17,820 | CashEOYAmt |
| Cash EOYFMV | $17,820 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $177,146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,180 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $106,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $106,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $120,826 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $287,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $280,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $294,826 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $287,565 | RetainedEarningBOYAmt |
| Retained Earning EOY | $280,317 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $287,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $280,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $287,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $280,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $287,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,248 | ExcessRevenueOverExpensesAmt |
| Subtotal | $280,317 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $280,317 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $31 | SubtotalAmt |
| Tax Based On Investment Income | $31 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $31 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH D AMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3125212401 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE STE 1800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUZI GLASSMAN | |||||||||||
| 120 N VILLAGE WAY | JUPITER | FL | 33458 | VP/DIRECTOR | 1.00 | $0 | |||||
| JOSHUA HERRENDORF | |||||||||||
| 120 N VILLAGE WAY | JUPITER | FL | 33458 | PRES/DIRECTR | 1.00 | $0 | |||||
| JOSEPH D AMENT | |||||||||||
| 191 N WACKER DR SUITE 1800 | CHICAGO | IL | 606061615 | SEC/TRES/DIR | 1.00 | $0 | |||||
| KASONDRA COHEN-HERRENDORF | |||||||||||
| VP/DIRECTOR | 1.00 | $0 | 3308 TRUTCH STREET | VANCOUVER | BRITISH COLUMBIA | CA | V6L 2T4 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $117,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $295,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $295,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $290,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31 | TotalTaxAmt |
| Distributable Before Adj | $14,506 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,506 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,506 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,775 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,775 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $8,775 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,506 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $19,356 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,534 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,695 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,613 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,020 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,218 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,775 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,775 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,731 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,731 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $80,487 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,625 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $66,862 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,534 | ExcessFromYear4Amt |
| Excess From Year3 | $12,695 | ExcessFromYear3Amt |
| Excess From Year2 | $6,613 | ExcessFromYear2Amt |
| Excess From Year1 | $25,020 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONGREGATION ANSHE MOTELE | |||||||
| 6520 N CALIFORNIA AVENUE | CHICAGO | IL | 60645 | NONE | 501(C)(3) | UNRESTRICTED. | $1,800 |
| LEUKEMIA LYMPHOMA SOCIETY | |||||||
| 3 International Drive Suite 200 | RYE BROOOK | NY | 10573 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 |
| THE FIRST TEE OF THE PALM BEACHES | |||||||
| 7301 N HAVERHILL ROAD | WEST PALM BEACH | FL | 33407 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 |
| AUTISM SPEAKS | |||||||
| 1060 State Road 2nd Floor | PRINCETON | NJ | 08540 | NONE | 501(C)(3) | UNRESTRICTED. | $500 |
| THE MIRACLE LEAGUE | |||||||
| 1506 Klondike Road sUITE 105 | CONYERS | GA | 30094 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 |
| JUPITER MEDICAL CENTER | |||||||
| 1210 S Old Dixie Hwy | JUPITER | FL | 33458 | NONE | 501(C)(3) | UNRESTRICTED. | $2,000 |
| WORLD OF CHILDREN | |||||||
| 11501 Dublin Blvd sUITE 200 | DUBLIN | CA | 94568 | NONE | 501(C)(3) | UNRESTRICTED. | $1,000 |
| TOURETTE SYNDROME ASSOCIATION | |||||||
| 42-40 Bell Boulevard Suite 2015 | BAYSIDE | NY | 11361 | NONE | 501(C)(3) | UNRESTRICTED. | $475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,775 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $132 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,900 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,032 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,032 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,391 | Amt |
| Net Investment Income | $2,391 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,391 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK FEES | $106 | $106 | $106 |
| STATE FILING FEES | $10 | $10 | $10 |
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