PISANI FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
PISANI FAMILY FOUNDATION (EIN 27-4399564)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-15
IRS object ID
201501359349101385
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)
Return2015-05-15T09:03:20-07:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THOMAS RFRAWLEY CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1851 EAST STONE CTAddressLine1Txt
CityADDISONCityNm
State AbbreviationILStateAbbreviationCd
ZIP60101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274399564EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PISANI FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPISABusinessNameControlTxt
Phone9725801323PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13129 BASS PRO DRIVEAddressLine1Txt
CityGRAPEVINECityNm
State AbbreviationTXStateAbbreviationCd
ZIP760511987ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEAN C PISANIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9725801323PhoneNum
Signature2015-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS R FRAWLEYPreparerPersonNm
Phone6304614569PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$633,695FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,250ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,493InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,493InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,283DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,283DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$120,729CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$136,779OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$16,050OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$165,805TotalRevAndExpnssAmt
Total Net Invst Incm$163,555TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,700AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,854OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,854OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$853TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$14,407TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,854TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$721,862ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$721,862ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$736,269TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,854TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$721,862TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$570,464ExcessRevenueOverExpensesAmt
Net Investment Income$156,701NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,210,585SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$640,121SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$633,695SavAndTempCashInvstEOYFMVAmt
Total Assets BOY$1,210,585TotalAssetsBOYAmt
Total Assets EOY$640,121TotalAssetsEOYAmt
Total Assets EOYFMV$633,695TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,210,585CapitalStockBOYAmt
Capital Stock EOY$640,121CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,210,585TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$640,121TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,210,585TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$640,121TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,210,585TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$570,464ExcessRevenueOverExpensesAmt
Subtotal$640,121SubtotalAmt
Tot Net Ast Or Fund Balances EOY$640,121TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ML #2390P2014-06-092014-07-29$739,788$0$749,359-$9,571$0$0$0-$9,571
ML #2390P2014-05-132014-06-19$93,719$0$91,317$2,402$0$0$0$2,402
ML #2390P2012-12-182014-06-19$271,970$0$195,788$76,182$0$0$0$76,182
ML #2390P2011-12-192014-06-19$297,698$0$263,150$34,548$0$0$0$34,548
DEUTSCHE...1937P2014-02-062014-02-26$1,925$0$2,004-$79$0$0$0-$79
DEUTSCHE...1937P2013-06-102014-02-24$53,313$0$50,880$2,433$0$0$0$2,433
DEUTSCHE...1937P2011-03-032014-02-24$103,515$0$82,760$20,755$0$0$0$20,755
DEUTSCHE...1937P2011-03-032014-02-05$5,749$0$5,749$0$0$0$0$0
DEUTSCHE...8664P2014-02-272014-02-28$3,573$0$3,606-$33$0$0$0-$33
DEUTSCHE...8664P2011-03-012014-02-03$3,073$0$1,991$1,082$0$0$0$1,082
DEUTSCHE...8664P2011-03-012014-02-27$15,875$0$9,265$6,610$0$0$0$6,610
DEUTSCHE...8649P2014-02-122014-02-20$26,122$0$26,364-$242$0$0$0-$242
DEUTSCHE...8649P2013-12-102014-02-10$37,727$0$38,395-$668$0$0$0-$668
DEUTSCHE...8649P2013-01-222014-02-20$163,579$0$167,892-$4,313$0$0$0-$4,313
DEUTSCHE....2901P2014-03-042014-04-16$302,410$0$310,787-$8,377$0$0$0-$8,377
FieldValueIRS element (for citing)
Capital Gain Net Income$120,729CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$14,135NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$248,116AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,290,304NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.192293DistributionYr1Rt
Adjusted Qlfy Distri Yr2$211,542AdjustedQlfyDistriYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Adjusted Qlfy Distri Yr3$450,268AdjustedQlfyDistriYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Total Distribution0.192293TotalDistributionRt
Average Distribution0.064098AverageDistributionRt
Net Vl Noncharitable Assets$624,190NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$40,009AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,567NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$41,576AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$721,862QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,567InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,567SubtotalAmt
Tax Based On Investment Income$1,567TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$23EsPenaltyAmt
Tax Due$1,590TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDEAN C PISANIIndividualWithBooksNm
Phone6302483988PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13129 BASS PRO DRAddressLine1Txt
CityGRAPEVINECityNm
State AbbreviationTXStateAbbreviationCd
ZIP760511987ZIPCd
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
DEAN C PISANI
3129 BASS PRO DRIVEGRAPEVINETX76051DIRECTOR10.00$0$0$0
JACQUELINE PISANI
3129 BASS PRO DRIVEGRAPEVINETX76051DIRECTOR10.00$0$0$0
PHILIP J PISANI
2387 WOODGLEN DRAURORAIL60504DIRECTOR10.00$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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$614,613AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,082AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$633,695TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$633,695AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,505CashDeemedCharitableAmt
Net Vl Noncharitable Assets$624,190NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,210MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,210MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,567TaxBasedOnInvestmentIncomeAmt
Total Tax$1,567TotalTaxAmt
Distributable Before Adj$29,643DistributableBeforeAdjAmt
Distributable Before Ded$29,643DistributableBeforeDedAmt
Distributable As Adjusted$29,643DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$721,862ExpensesAndContributionsAmt
Qualifying Distributions$721,862QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,567PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$720,295AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$29,643DistributableAsAdjustedAmt
Undistributed Income PY$63,671UndistributedIncomePYAmt
Excess Distribution Cyov Yr3$450,500ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$211,853ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$184,445ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$846,798TotalExcessDistributionCyovAmt
Qualifying Distributions$721,862QualifyingDistributionsAmt
Applied To Current Year$29,643AppliedToCurrentYearAmt
Remaining Distri From Corpus$692,219RemainingDistriFromCorpusAmt
Total Corpus$1,539,017TotalCorpusAmt
Taxable2$63,671Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,539,017ExcessDistriCyovToNextYrAmt
Excess From Year3$450,500ExcessFromYear3Amt
Excess From Year2$211,853ExcessFromYear2Amt
Excess From Year1$184,445ExcessFromYear1Amt
Excess From Current Year$692,219ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDEAN PISANIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANGELMAN SYNDROME FOUNDATION
4255 WESTBROOK DRIVE STE 219AURORAIL60504501C3GENERAL OPERATING$1,000
THE HARBOUR INC
1440 RENAISSANCE DR STE 240PARK RIDGEIL60068501C3GENERAL OPERATING$10,000
ANXIETY DISORDER FOUNDATION
34700 VALLEY ROADOCONOMOWACWI53066501C3GENERAL OPERATING$25,000
AMERICAN CANCER SOCIETY
2433 RIDGEPOINT DRIVEAUSTINTX78754501C3GENERAL OPERATING$4,500
ST JOSEPH HIGH SCHOOL
10900 WEST CERMAK ROADWESTCHESTERIL60154501C3GENERAL OPERATING$125,000
INTACT AMERICA
PO BOX 8516TARRYTOWNNY10591501C3GENERAL OPERATING$150,000
CHICAGO FLYERS
3 ARTHUR AVENUECLARENDON HILLSIL60514501C3GENERAL OPERATING$5,000
CHRISTIAN BROADCASTING NETWORK
977 CENTERVILLE TURNPIKEVIRGINIA BEACHVA23463501C3GENERAL OPERATING$20,000
HUNT REGIONAL HEALTHCARE
4215 JOE RAMSEY BOULEVARDGREENVILLETX75403501C3GENERAL OPERATING$2,000
HC FOOTBALL CLUB
3 GRANT SQUARE 153HINSDALEIL60521501C3GENERAL OPERATING$5,862
INFANT WELFARE SOCIETY-CLARENDHON HILLS AUXILIARY
3600 W FULLERTON AVECHICAGOIL60646501C3GENERAL OPERATING$11,500
HCHS BOOSTERS
55 GRANT STREETSHINSDALEIL60521501C3GENERAL OPERATING$11,500
HUDSON CENTER FOR HEALTH
PO BOX 1096SALISBURYMD21802501C3GENERAL OPERATING$65,000
LURIE CHILDREN'S HOSPITAL CHGO FOUNDATION
225 EAST CHICAGO AVECHICAGOIL60611501C3GENERAL OPERATING$5,000
LYMPHOMA RELIEF FOUNDATION
115 BROADWAYNEW YORKNY10006501C3GENERAL OPERATING$5,000
ST ISAAC JOGUES ROMAN CATHOLIC CHURCH
427 S CLAY STHINSDALEIL60521501C3GENERAL OPERATING$14,500
THE 2ND BASEMEN INC
3438 EAST LAKE ROAD STE 14PALM HARBORFL34685501C3GENERAL OPERATING$10,000
UNIVERSITY OF COLORADO
REGENT DRIVE AT BROADWAYBOULDERCO80309501C3GENERAL OPERATING$250,000
YOUNG LIFE
PO BOX 520COLORADO SPRINGSCO80901501C3GENERAL OPERATING$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$721,862TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,493ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,283ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$26,776ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,776TotalIncomeProducingActyAmt

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

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CAPITAL GAIN, NET PER BOOKS$120,729
CAPITAL GAIN ADJ$5,413$5,413
CAPITAL GAIN DISTR$10,637$10,637

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
DUETSCHE ADVISORY FEES$3,984$3,984
MERRILL LYNCH PROGRAM FEES$2,490$2,490
DUETSCHE TRANSFER FEES$380$380

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFED TAX PAYMENTCategoryTxt
Amt$853Amt

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