DUBNER FAMILY FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
DUBNER FAMILY FOUNDATION INC (EIN 20-3984549)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-06-03
IRS object ID
201511549349100306
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)
Return2015-06-03T09:25:42-07:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Ferraro & Ferraro CPAs PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13601 SE Ocean Blvd 005AddressLine1Txt
CityStuartCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34996ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203984549EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DUBNER FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDUBNBusinessNameControlTxt
Phone5617470487PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112994 170TH ROAD NORTHAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33478ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRADLEY A DUBNERPersonNm
Person TitleVICE PRESPersonTitleTxt
Signature2015-06-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFRANK A FERRARO CPAPreparerPersonNm
PTINP00146355PTIN
Phone7722835001PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,386,001FMVAssetsEOYAmt
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$42InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$42InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$42InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$47,893DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,893DividendsNetInvstIncmAmt
Dividends Adj Net Incm$47,893DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$19,557NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$371,548GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,557CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,250OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,250OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$5,250OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$72,742TotalRevAndExpnssAmt
Total Net Invst Incm$72,742TotalNetInvstIncmAmt
Total Adj Net Incm$53,185TotalAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$0TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$70,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$70,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$70,000TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$70,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,742ExcessRevenueOverExpensesAmt
Net Investment Income$72,742NetInvestmentIncomeAmt
Adjusted Net Income$53,185AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$539,148CashBOYAmt
Cash EOY$435,580CashEOYAmt
Cash EOYFMV$435,580CashEOYFMVAmt
Corporate Stock BOY$550,566CorporateStockBOYAmt
Corporate Stock EOY$568,663CorporateStockEOYAmt
Corporate Stock EOYFMV$579,250CorporateStockEOYFMVAmt
Corporate Bonds BOY$199,021CorporateBondsBOYAmt
Corporate Bonds EOY$287,234CorporateBondsEOYAmt
Corporate Bonds EOYFMV$327,571CorporateBondsEOYFMVAmt
Other Investments BOY$50,000OtherInvestmentsBOYAmt
Other Investments EOY$50,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$43,600OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,338,735TotalAssetsBOYAmt
Total Assets EOY$1,341,477TotalAssetsEOYAmt
Total Assets EOYFMV$1,386,001TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,338,735RetainedEarningBOYAmt
Retained Earning EOY$1,341,477RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,338,735TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,341,477TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,338,735TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,341,477TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,338,735TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,742ExcessRevenueOverExpensesAmt
Subtotal$1,341,477SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,341,477TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
7500 QWEST CORP 6.125% 53JN01P2014-06-012014-12-31$164,354$164,491-$137-$137
10000 CFI TRIGJ SPX 17NV29P2012-11-292014-01-29$119,694$100,000$19,694$19,694
50000 MORGAN STANLEY 4.75% 14AP01P2012-04-192014-04-01$50,000$50,000
1500 VORNADO RLTY LP 7.875% 39OC01P2009-09-232014-10-01$37,500$37,500
FieldValueIRS element (for citing)
Capital Gain Net Income$19,557CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$137NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$70,462AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,415,991NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04976DistributionYr1Rt
Adjusted Qlfy Distri Yr2$56,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,404,358NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.03988DistributionYr2Rt
Adjusted Qlfy Distri Yr3$54,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,389,974NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.03921DistributionYr3Rt
Adjusted Qlfy Distri Yr4$53,245AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,349,591NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.03945DistributionYr4Rt
Adjusted Qlfy Distri Yr5$50,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$936,941NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05390DistributionYr5Rt
Total Distribution0.22220TotalDistributionRt
Average Distribution0.04444AverageDistributionRt
Net Vl Noncharitable Assets$1,392,179NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$61,868AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$727NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$62,595AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$70,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$727InvestmentIncomeExciseTaxAmt
Subtotal$727SubtotalAmt
Tax Based On Investment Income$727TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$12EsPenaltyAmt
Tax Due$739TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
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 Line1FRANK A FERRAROBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7722835001PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13601 SE OCEAN BLVD STE 005AddressLine1Txt
CitySTUARTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34996ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ANNETTE DUBNER
7555 MANDARIN DRIVEBOCA RATONFL33433President0.00$0
BRADLEY A DUBNER
12994 170TH ROAD NORTHJUPITERFL33478VICE PRES0.00$0
LESLIE D STRUPP
13703 ROSETREE COURTCHANTILLYVA20151VICE PRES0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,005,419AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$407,961AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,413,380TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,413,380AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,201CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,392,179NetVlNoncharitableAssetsAmt
Minimum Investment Return$69,609MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$69,609MinimumInvestmentReturnAmt
Tax Based On Investment Income$727TaxBasedOnInvestmentIncomeAmt
Total Tax$727TotalTaxAmt
Distributable Before Adj$68,882DistributableBeforeAdjAmt
Distributable Before Ded$68,882DistributableBeforeDedAmt
Distributable As Adjusted$68,882DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$70,000ExpensesAndContributionsAmt
Qualifying Distributions$70,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$727PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$69,273AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$68,882DistributableAsAdjustedAmt
Undistributed Income PY$68,233UndistributedIncomePYAmt
Qualifying Distributions$70,000QualifyingDistributionsAmt
Applied To Year1$68,233AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,767AppliedToCurrentYearAmt
Undistributed Income CY$67,115UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonANNETTE DUBNERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17555 MANDARIN DRIVEAddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33433ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5614888773RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INOVA HEALTH SYSTEM FOUNDATION
8110 GATEHOUSE ROAD SUITE 200 EASTFALLS CHURCHVA22042NONE501(c)UNLIMITED USE$7,000
SOME SO OTHERS MIGHT EAT
71 O STREET NWWASHINGTONDC20001NONE501(c)UNLIMITED USE$15,000
BUSH WILDLIFE SANCTUARY
2500 JUPITER PARK DRJUPITERFL33458NONE501(c)UNLIMITED USE$10,000
MAKE A WISH FOUNDATION
4491 S STATE ROAD 7 SUITE 201FT LAUDERDALEFL33314NONE501(c)UNLIMITED USE$2,000
VINCEREMOS THERAPEUTIC RIDING CENTE
13300 SIXTH COURT NORTHLOXAHATCHEEFL33470NONE501(c)UNLIMITED USE$5,000
FOOD FRIENDS
219 RIGGS ROAD NEWASHINGTONDC20011NONE501(c)UNLIMITED USE$1,000
MEMORIAL SLOAN-KETTERING CANCER CEN
1275 YORK AVENEW YORKNY10065NONE501(c)UNLIMITED USE$5,000
THE RUSTY STAUB FOUNDATION
100 CORPORATE PLAZA SUITE 203PEABODYMA01960NONE501(c)UNLIMITED USE$12,000
SHES THE FIRST
PO BOX 20483 COLUMBUS CIR STATIONNEW YORKNY10023NONE501(c)UNLIMITED USE$500
ANIMAL WELFARE SOCIETY OF SOUTH FLO
2601 SW 27TH AVEMIAMIFL33133501(c)UNLIMITED USE$5,000
ST JUDE CHILDREN'S RESEARCH
501 ST JUDE PLACEMEMPHISTN38105NONE501(c)UNLIMITED USE$6,000
AMERICAN DIABETES ASSN
1701 NORTH BEAUREGARD STREETALEXANDRIAVA22311NONE501(c)UNLIMITED$1,000
GUIDING EYES FOR THE BLIND
611 GRANITE SPRINGS ROADYORKTOWN HEIGHTSNY10598NONE501(c)UNLIMITED$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$70,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$42RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$47,893RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5,250RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$19,557RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$72,742RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$72,742TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$5,250RevenueAndExpensesPerBooksAmt
Net Investment Income$5,250NetInvestmentIncomeAmt
Adjusted Net Income$5,250AdjustedNetIncomeAmt

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