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MARION I BREEN CHARITABLE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MARION I BREEN CHARITABLE FOUNDATION (EIN 26-0640175)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-09-27
IRS object ID
201732709349100203
Schema version
2016v3.0
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

FieldValueIRS element (for citing)
Return2017-09-27T12:39:48-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SPENCER FANE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11000 WALNUT ST STE 1400AddressLine1Txt
CityKANSAS CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP641062140ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260640175EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Marion I Breen Charitable Foundation co Spencer Fane LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARIBusinessNameControlTxt
Phone3148637733PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 North BrentwoodAddressLine1Txt
CitySaint LouisCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631053925ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEONARD PRANSCHKEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3148637733PhoneNum
Signature2017-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFF FIGGEPreparerPersonNm
Phone8164748100PhoneNum
Preparation2017-09-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.62.133.114IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-09-27IPDt
IP Tm12:39:32IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdEF36B82EB36BB6593890088A8FD24E147F2906E3AtSubmissionCreationDeviceId
At Submission Filing Device Id2ED45CD63683D36BD7548344089CB1554DAF7C38AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,190,606FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,578DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,572DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$50,216OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$50,216OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$74,806TotalRevAndExpnssAmt
Total Net Invst Incm$74,800TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$11,992OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,992OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,592TaxesRevAndExpnssAmt
Taxes Net Invst Incm$328TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$13,584TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,320TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,153,932ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,153,932ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,167,516TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,320TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,153,932TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,092,710ExcessRevenueOverExpensesAmt
Net Investment Income$62,480NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$63,458CashBOYAmt
Sav And Temp Cash Invst EOY$100,061SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$100,061SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$50,000CorporateStockBOYAmt
Corporate Stock EOY$50,000CorporateStockEOYAmt
Corporate Stock EOYFMV$51,910CorporateStockEOYFMVAmt
Other Investments BOY$4,771,577OtherInvestmentsBOYAmt
Other Investments EOY$3,897,786OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,035,299OtherInvestmentsEOYFMVAmt
Other Assets BOY$14,098OtherAssetsBOYAmt
Other Assets EOY$3,336OtherAssetsEOYAmt
Other Assets EOYFMV$3,336OtherAssetsEOYFMVAmt
Total Assets BOY$4,899,133TotalAssetsBOYAmt
Total Assets EOY$4,051,183TotalAssetsEOYAmt
Total Assets EOYFMV$4,190,606TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,899,133CapitalStockBOYAmt
Capital Stock EOY$4,051,183CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,899,133TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,051,183TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,899,133TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,051,183TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,899,133TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,092,710ExcessRevenueOverExpensesAmt
Other Increases$244,805OtherIncreasesAmt
Subtotal$4,051,228SubtotalAmt
Other Decreases$45OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,051,183TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Merrill Lynch account C94 publicly traded securitiesP2015-07-152016-03-20$78,562$0$80,168-$1,606$0$0$0-$1,606
Merrill Lynch account C94 publicly traded securitiesP2015-05-152016-09-20$125,171$0$141,459-$16,288$0$0$0-$16,288
FieldValueIRS element (for citing)
Capital Gain Net Income-$17,894CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,606NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Net Vl Noncharitable Assets Yr1$5,235,794NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000000DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,591,155AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,054,947NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.727907DistributionYr2Rt
Adjusted Qlfy Distri Yr3$678,616AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,854,087NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.057247DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,100,276AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,002,254NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.110003DistributionYr4Rt
Adjusted Qlfy Distri Yr5$10,071,247AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,377,623NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.752843DistributionYr5Rt
Total Distribution1.648000TotalDistributionRt
Average Distribution0.329600AverageDistributionRt
Net Vl Noncharitable Assets$4,857,728NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,601,107AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$625NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,601,732AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,153,932QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,250InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,250SubtotalAmt
Tax Based On Investment Income$1,250TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,336EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,336TotalPaymentsAndCreditsAmt
Original Return Overpayment-$3,336OriginalReturnOverpaymentAmt
Overpayment$2,086OverpaymentAmt
Applied To ES Tax$2,086AppliedToESTaxAmt

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 StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
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 Line1Spencer Fane LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3148637733PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 North Brentwood 1000AddressLine1Txt
CitySt LouisCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631053925ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHLEEN HELGE
370 Montlake DriveRockfordIL61114Trustee10.00$0$0$0
LEONARD PRANSCHKE
1 North Brentwood 1000St LouisMO63105Trustee5.00$0$0$0
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1None.Description1Txt
Expenses1$0Expenses1Amt
Expenses2$0Expenses2Amt
Expenses3$0Expenses3Amt
Expenses4$0Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,038,415AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,645AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,815,644FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,931,704TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,931,704AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$73,976CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,857,728NetVlNoncharitableAssetsAmt
Minimum Investment Return$242,886MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$242,886MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,250TaxBasedOnInvestmentIncomeAmt
Total Tax$1,250TotalTaxAmt
Distributable Before Adj$241,636DistributableBeforeAdjAmt
Distributable Before Ded$241,636DistributableBeforeDedAmt
Distributable As Adjusted$241,636DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,153,932ExpensesAndContributionsAmt
Qualifying Distributions$1,153,932QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,153,932AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$241,636DistributableAsAdjustedAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr5$8,601,355ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$606,308ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$111,244ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,141,178ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$15,460,085TotalExcessDistributionCyovAmt
Qualifying Distributions$1,153,932QualifyingDistributionsAmt
Applied To Current Year$241,636AppliedToCurrentYearAmt
Remaining Distri From Corpus$912,296RemainingDistriFromCorpusAmt
Total Corpus$16,372,381TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$8,601,355ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,771,026ExcessDistriCyovToNextYrAmt
Excess From Year4$606,308ExcessFromYear4Amt
Excess From Year3$111,244ExcessFromYear3Amt
Excess From Year2$6,141,178ExcessFromYear2Amt
Excess From Current Year$912,296ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Valparaiso University
1100 Campus Drive SouthValparaisoIN46383501c3for StudentsEndowed program& Philanthropy$1,153,932
(no name)
$0
(no name)
$0
(no name)
$0
(no name)
$0
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,153,932TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,578ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescAnnuityDesc
Exclusion14ExclusionCd
Exclusion$50,216ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$74,806ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$74,806TotalIncomeProducingActyAmt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNone.Desc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Metlife
MLC92$50,000$51,910
MLC94

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
Mutual Fund Merrill Lynch C92$227$220
Mutual Fund Merrill Lynch C94$984,616$1,009,264
Jackson Annuity$2,912,943$3,025,815
Met Life Annuity

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Estimated Taxes$14,098$3,336$3,336
Dividend Receivable

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Estimated Taxes$14,098$3,336$3,336
Dividend Receivable

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Estimated Taxes$14,098$3,336$3,336
Dividend Receivable

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSee Other Decreases StatementDesc
Amt$45Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Revenue And Expenses Per Books$50,216RevenueAndExpensesPerBooksAmt
Net Investment Income$50,216NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescSee Other Increases StatementDesc
Amt$244,805Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMerrill Lynch Investment ServicesCategoryTxt
Amt$11,992Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Estimated Payments
Foreign Taxes$328$328
Excise tax liability paid$1,264

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