BETA

E MANDELL AND BETSY DE WINDT FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
E MANDELL AND BETSY DE WINDT FOUNDATION (EIN 34-1536552)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201741359349101214
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)
Return2017-05-15T10:05:17-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CONNER & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line126016 DETROIT RD SUITE 3AddressLine1Txt
CityWESTLAKECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44145ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341536552EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1E MANDELL AND BETSY DEWINDT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CONNER & ASSOCIATESInCareOfNm
Business Name ControlEMANBusinessNameControlTxt
Phone2162928030PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line139479 TUDOR DRIVEAddressLine1Txt
CityWILLOUGHBYCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44094ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPAMELA BURKEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2162928030PhoneNum
Signature2017-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonScott SimmerlyPreparerPersonNm
PTINP00533581PTIN
Phone4406170391PhoneNum
Preparation2017-05-02PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.123.42.66IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id34279620171355000001FederalOriginalSubmissionId
Federal Original Submission Id2017-05-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF6DF445DA8DB08DC1174BAF151AE250DCAAB22DDAtSubmissionCreationDeviceId
At Submission Filing Device IdF6DF445DA8DB08DC1174BAF151AE250DCAAB22DDAtSubmissionFilingDeviceId
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$227,207FMVAssetsEOYAmt
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$3,171DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,137DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,787NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$54,852GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,787CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$9,958TotalRevAndExpnssAmt
Total Net Invst Incm$9,924TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,187OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,187OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$287TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$499OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$4,973TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,199TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,478ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,478ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,451TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,199TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$8,478TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,493ExcessRevenueOverExpensesAmt
Net Investment Income$5,725NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,570SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,679SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,679SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$375,369CorporateStockBOYAmt
Corporate Stock EOY$381,767CorporateStockEOYAmt
Corporate Stock EOYFMV$223,528CorporateStockEOYFMVAmt
Total Assets BOY$388,939TotalAssetsBOYAmt
Total Assets EOY$385,446TotalAssetsEOYAmt
Total Assets EOYFMV$227,207TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$388,939CapitalStockBOYAmt
Capital Stock EOY$385,446CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$388,939TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$385,446TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$388,939TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$385,446TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$388,939TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,493ExcessRevenueOverExpensesAmt
Subtotal$385,446SubtotalAmt
Tot Net Ast Or Fund Balances EOY$385,446TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE MERRILL LYNCH STMTP2015-01-012016-02-01$41,415$34,197$7,218$7,218
CASH IN LIEU VARIOUS SECURITIESP2015-01-012016-06-01$84$84$84
SEE MERRILL LYNCH STMTP2016-01-012016-12-31$13,353$13,868-$515-$515
FieldValueIRS element (for citing)
Capital Gain Net Income$6,787CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$8,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$221,361NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.03614DistributionYr1Rt
Adjusted Qlfy Distri Yr2$20,859AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$226,347NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.092155DistributionYr2Rt
Adjusted Qlfy Distri Yr3$12,950AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$214,075NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.060493DistributionYr3Rt
Adjusted Qlfy Distri Yr4$9,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$208,650NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045531DistributionYr4Rt
Adjusted Qlfy Distri Yr5$13,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$211,251NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.061538DistributionYr5Rt
Total Distribution0.295857TotalDistributionRt
Average Distribution0.059171AverageDistributionRt
Net Vl Noncharitable Assets$218,138NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$12,907AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$57NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$12,964AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$8,478QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$115InvestmentIncomeExciseTaxAmt
Subtotal$115SubtotalAmt
Tax Based On Investment Income$115TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$115TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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 StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
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 Line1CONNER & ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4406170391PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line126016 DETROIT RD STE3AddressLine1Txt
CitywestlakeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44145ZIPCd
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
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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
PAMELA BURKE
39479 TUDOR DRIVEWILLOUGHBYOH44094PRESIDENT0$0$0$0
DANA DE WINDT
4131 SE Henley laneStuartFL34995SECRETARY0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$213,479AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,981AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$221,460TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$221,460AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,322CashDeemedCharitableAmt
Net Vl Noncharitable Assets$218,138NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,907MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,907MinimumInvestmentReturnAmt
Tax Based On Investment Income$115TaxBasedOnInvestmentIncomeAmt
Total Tax$115TotalTaxAmt
Distributable Before Adj$10,792DistributableBeforeAdjAmt
Distributable Before Ded$10,792DistributableBeforeDedAmt
Distributable As Adjusted$10,792DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,478ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,478QualifyingDistributionsAmt
Adjusted Qualifying Distri$8,478AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,792DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,638ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$2,517ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$9,824ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$14,979TotalExcessDistributionCyovAmt
Qualifying Distributions$8,478QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$8,478AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$2,314ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,314ExcessDistributionCyovAppCYAmt
Total Corpus$12,665TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$324ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$12,341ExcessDistriCyovToNextYrAmt
Excess From Year3$2,517ExcessFromYear3Amt
Excess From Year2$9,824ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerE M DEWINDT 36 RIVERVIEW ROAD HContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BUILDING BRIDGES FOR KIDS
3501 Merrimac AveDAYTONOH45405NONEPUBLIC CHARITYGENERAL FUND$500
HAWKEN SCHOOL
12465 COUNTY LINE RDGATES MILLSOH44040NONEPUBLIC CHARITYGENERAL FUND$2,713
THE JADE FOUNDATION
P O BOX 6021CHESTERLANDOH44026NONEPUBLIC CHARITYGENERAL FUND$540
LYRIC THEATRE
59 SW Flagler AveSTUARTFL34994NONEPUBLIC CHARITYGEENRAL FUND$500
EDUCATION FOUNDATION MARTIN COUNTY
PO BOX 291STUARTFL34995NONEPUBLIC CHARITYGENERAL FUND$1,000
MOLLY VOINOVICH MEMORIAL FUND
1422 EUCLID AVECLEVELANDOH44115NONEPUBLIC CHARITYGENERAL FUND$1,000
TREASURE COAST HOSPICE
1201 SE INDIAN STSTUARTFL34997NONEPCGENERAL FUND$725
YMCA OF MARTIN COUNTY
1700 SE Monterey RdSTUARTFL34996NONEPCGENERAL FUND$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,478TotalGrantOrContriPdDurYrAmt

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$3,171ExclusionAmt
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$6,787ExclusionAmt
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$9,958ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,958TotalIncomeProducingActyAmt

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADMIN EXPENSEDesc
Revenue And Expenses Per Books$499RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$4,187Amt
Net Investment Income$4,187NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES ON INVEST INCOME$12$12
EXCISE TAX - INVESTMENT INCOME$275

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