TAPIA FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TAPIA FAMILY FOUNDATION INC (EIN 84-2905415)
Tax period
2024-08-01 to 2025-07-31
Filed
2025-12-03
IRS object ID
202513379349100611
Schema version
2024v5.2
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)
Return2025-12-03T19:57:55-08:00ReturnTs
Tax Period End2025-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN860639855PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THOMAS G GEORGIOU P CBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18350 E RAINTREE DR 201AddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85260ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN842905415EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TAPIA FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTAPIBusinessNameControlTxt
Phone6027953029PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16510 W DAILEY STAddressLine1Txt
CityGLENDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEROY TAPIAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6027953029PhoneNum
Signature2025-12-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS G GEORGIOUPreparerPersonNm
PTINP00236335PTIN
Phone4804298565PhoneNum
Preparation2025-12-03PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$273,310FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$65ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$182InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$182InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$182InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$7,726DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,726DividendsNetInvstIncmAmt
Dividends Adj Net Incm$7,726DividendsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm$10,865CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$7,973TotalRevAndExpnssAmt
Total Net Invst Incm$18,773TotalNetInvstIncmAmt
Total Adj Net Incm$7,908TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$9,037LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$9,037LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,534OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,534OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$3,534OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$286TaxesRevAndExpnssAmt
Taxes Net Invst Incm$231TaxesNetInvstIncmAmt
Taxes Adj Net Incm$231TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$10OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$10OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,867TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,765TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$3,765TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,047TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$12,867TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,765TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$3,765TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$9,047TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,894ExcessRevenueOverExpensesAmt
Net Investment Income$15,008NetInvestmentIncomeAmt
Adjusted Net Income$4,143AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,192SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,467SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,467SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$208,259CorporateStockBOYAmt
Corporate Stock EOY$215,607CorporateStockEOYAmt
Corporate Stock EOYFMV$268,843CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$212,451TotalAssetsBOYAmt
Total Assets EOY$220,074TotalAssetsEOYAmt
Total Assets EOYFMV$273,310TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$212,451NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$220,074NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$212,451TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$220,074TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$212,451TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$220,074TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$212,451TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,894ExcessRevenueOverExpensesAmt
Other Increases$12,572OtherIncreasesAmt
Subtotal$220,129SubtotalAmt
Other Decreases$55OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$220,074TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$61,933GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$51,068CostOrOtherBasisAmt
Gain Or Loss$10,865GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$10,865GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$10,865CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$209InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$209SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$209TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Tax Due$209TaxDueAmt
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 StateAZOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLEROY TAPIA PRESIDENTIndividualWithBooksNm
Phone6027953029PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16510 W DAILEY STAddressLine1Txt
CityGLENDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85306ZIPCd
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
LEROY TAPIA
6510 W DAILEY STGLENDALEAZ85306DIR/PRES/TREAS8.00$0$0$0
AMANDA L SERNA
6510 W DAILEY STGLENDALEAZ85306DIR/2ND VP/SEC2.00$0$0$0
BENJAMIN SERNA
6510 W DAILEY STGLENDALEAZ85306DIR/1ST VP1.00$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 FOR THE FISCAL YEAR ENDING 7/31/2024Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NO PROGRAM-RELATED INVESTMENTS WERE MADE THIS TAX YEARDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$260,827AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,318AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$271,145TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$271,145AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,067CashDeemedCharitableAmt
Net Vl Noncharitable Assets$267,078NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,354MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,047ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$9,047QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$32,608ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$13,133ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$65,470ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$221,972ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$12,356ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$345,539TotalExcessDistributionCyovAmt
Qualifying Distributions$9,047QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$9,047RemainingDistriFromCorpusAmt
Total Corpus$354,586TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$32,608ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$321,978ExcessDistriCyovToNextYrAmt
Excess From Year4$13,133ExcessFromYear4Amt
Excess From Year3$65,470ExcessFromYear3Amt
Excess From Year2$221,972ExcessFromYear2Amt
Excess From Year1$12,356ExcessFromYear1Amt
Excess From Current Year$9,047ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$4,143CurrentYearAmt
Year1$3,942Year1Amt
Year2$4,511Year2Amt
Year3$3,258Year3Amt
Total$15,854TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$3,522CurrentYearAmt
Year1$3,351Year1Amt
Year2$3,834Year2Amt
Year3$2,769Year3Amt
Total$13,476TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$9,047CurrentYearAmt
Year1$12,356Year1Amt
Year2$221,972Year2Amt
Year3$65,470Year3Amt
Total$308,845TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$9,047CurrentYearAmt
Year1$12,356Year1Amt
Year2$221,972Year2Amt
Year3$65,470Year3Amt
Total$308,845TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$8,903CurrentYearAmt
Year1$7,971Year1Amt
Year2$11,822Year2Amt
Year3$17,951Year3Amt
Total$46,647TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLEROY TAPIAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$182ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,726ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,865ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$18,773ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$18,773TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH XXX-X2499 INVESTMENT ACCOUNTStockNm
EOY Book Value$215,607EOYBookValueAmt
EOYFMV$268,843EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryTHOMAS G. GEORGIOU, P.C. ADVICE & COMPLIANCECategoryTxt
Legal Fees$9,037LegalFeesAmt
Disbursements Charitable Prps$9,037DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAXESDesc
Amt$55Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAZ CORP COMM FEESDesc
Revenue And Expenses Per Books$10RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$10DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NET CAPITAL GAINS$10,865
ADJUST BOOK VALUE REPORTED ON BROKER STMTS.$1,707

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MERRILL LYNCH ANNUAL ACCOUNT FEE$150$150$150
MERRILL LYNCH INVESTMENT ADVISORY FEES$3,384$3,384$3,384

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ADR & FOREIGN TAX WITHHOLDING$231$231$231
FEDERAL INCOME/EXCISE TAXES$55

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