BETA

ELIAS AND SONJA RAND CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
ELIAS AND SONJA RAND CHARITABLE FOUNDATION INC (EIN 13-4074575)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-13
IRS object ID
201501339349101950
Schema version
2014v5.0
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)
Return2015-05-13T12:17:26-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN132560393PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY VIRCHOW KRAUSE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PENN PLAZA - SUITE 3000AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10119ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134074575EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELIAS AND SONJA RAND CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELIABusinessNameControlTxt
Phone2126976900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O BAKER TILLY ONE PENN PLAZA NOAddressLine1Txt
Address Line23000AddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10119ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJERRY GLASSMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2126976900PhoneNum
Signature2015-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDI A SCHUSTERPreparerPersonNm
PTINP00747022PTIN
Phone2126976900PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,959FMVAssetsEOYAmt
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$2,217DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,217DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$474NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,284GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$474CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,691TotalRevAndExpnssAmt
Total Net Invst Incm$2,691TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$900AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$175OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$150OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,075TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$150TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$925TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,075TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$150TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$925TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,616ExcessRevenueOverExpensesAmt
Net Investment Income$2,541NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12CashBOYAmt
Cash EOY$230CashEOYAmt
Cash EOYFMV$230CashEOYFMVAmt
Corporate Stock BOY$24,669CorporateStockBOYAmt
Corporate Stock EOY$26,067CorporateStockEOYAmt
Corporate Stock EOYFMV$30,729CorporateStockEOYFMVAmt
Total Assets BOY$24,681TotalAssetsBOYAmt
Total Assets EOY$26,297TotalAssetsEOYAmt
Total Assets EOYFMV$30,959TotalAssetsEOYFMVAmt
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$24,681RetainedEarningBOYAmt
Retained Earning EOY$26,297RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$24,681TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,297TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,681TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,297TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,681TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,616ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$26,297SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$26,297TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
4.0 SHS GOLDMAN SACHS GRO OPP CP2010-06-232014-05-13$93$70$23$23
0.6 SHS GOLDMAN SACHS GROWTHP2010-06-232014-05-13$14$11$3$3
0.3250 SHS GOLDMAN SACHS GRO OPP CP2013-12-062014-05-13$8$7$1$1
6.0 SHS ALNCBRN DSCVRY VALU FD CP2010-06-232014-05-13$123$85$38$38
.3510 SHS ALNCBRN DSCVRY VALU FD CP2013-12-262014-05-13$7$7$0$0
14.0 SHS NEUBERGER BERMAN INTLP2010-06-232014-05-13$157$113$44$44
0.4820 SHS NEUBERGER BERMAN INTLP2010-06-232014-05-13$5$4$1$1
0.2760 NEUBERGER BERMAN INTLP2013-12-172014-05-13$3$3$0$0
11.0 SHS BLACKROCK EQ DIVIDEND CP2010-06-232014-05-13$266$165$101$101
0.0340 SHS BLACKROCK EQUITYP2010-06-232014-05-13$1$1$1
0.5410 SHS BLACKROCK EQ DIVIDEND CP2014-04-172014-05-13$13$12$1$1
0.290 SHS PIMCO TOTAL RETURN FDP2010-06-232014-05-13$3$2$1$1
1.0 SHS PIMCO TOTAL RTN FD CL CP2010-06-232014-05-13$11$11$0$0
28.0 SHS PIMCO TOTAL RTN FD CL CP2010-06-232014-05-13$305$314-$9-$9
0.5270 PIMCO TOTAL RTN FD CL CP2014-04-302014-05-13$6$6$0$0
CAPITAL GAINS DIVIDENDSP$269$269$269
FieldValueIRS element (for citing)
Capital Gain Net Income$474CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$6,115AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$28,679NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.213222DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,385AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$33,010NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.102545DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,165AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$33,402NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.064816DistributionYr3Rt
Adjusted Qlfy Distri Yr4$156AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$32,073NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.004864DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,740AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$34,090NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.080375DistributionYr5Rt
Total Distribution0.465822TotalDistributionRt
Average Distribution0.093164AverageDistributionRt
Net Vl Noncharitable Assets$30,264NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,820AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$25NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,845AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$925QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$51InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$51SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$51TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$51TaxDueAmt

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 StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBAKER TILLY VIRCHOW KRAUSE LPIndividualWithBooksNm
Phone2126976900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PENN PLAZA SUITE 3000AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10119ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RUSSELL MARLOW
2 SOUTH END AVENUENEW YORKNY10280DIRECTOR0.00$0$0$0
NELSON H WILLICK
551 FIFTH AVENUENEW YORKNY10176DIRECTOR0.00$0$0$0
JERRY GLASSMAN
C/O BTVK ONE PENN PLAZA SUITE 3000NEW YORKNY10119PRESIDENT/TREASURER0.00$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

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$30,315AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$410AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$30,725TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$30,725AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$461CashDeemedCharitableAmt
Net Vl Noncharitable Assets$30,264NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,513MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,513MinimumInvestmentReturnAmt
Tax Based On Investment Income$51TaxBasedOnInvestmentIncomeAmt
Total Tax$51TotalTaxAmt
Distributable Before Adj$1,462DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,462DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,462DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$925ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$925QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$925AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,462DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$1,452ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,701ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$6,153TotalExcessDistributionCyovAmt
Qualifying Distributions$925QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$925AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$537ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$537ExcessDistributionCyovAppCYAmt
Total Corpus$5,616TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,616ExcessDistriCyovToNextYrAmt
Excess From Year2$915ExcessFromYear2Amt
Excess From Year1$4,701ExcessFromYear1Amt

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$2,217ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$474ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,691ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,691TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBAKER TILLYCategoryTxt
Amt$900Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$900DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
185.445 SHS GOLDMAN SACHS GROWTH OPPORTUNITY FUNC C$3,460$3,679
209.174 SHS ALLIANCE BERNSTEIN SMALL/MID CAP VALUE CL C$3,185$3,884
440.440 SHS NEUBERGER BERMAN INTL LARGE CAP FD CL C$3,555$4,664
359.513 SHS BLACKROCK EQUITY DIVIDEND FD C$5,640$8,740
915.714 SHS PIMCO TOTAL RETURN FD CL C$10,227$9,762

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS DEPT OF LAW$25$0$25
MERRIL LYNCH FEES$150$150$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.