HARRIS COY FOUNDATION TR: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
HARRIS COY FOUNDATION TR (EIN 22-3750768)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-12
IRS object ID
201421329349102382
Schema version
2013v3.1
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)
Return2014-05-12T15:49:06-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNERAMPER LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 WOOD AVE SO STE 600AddressLine1
CityISELINCity
StateNJState
ZIP Code088302700ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223750768EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HARRIS-COY FOUNDATION TRUSTBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% ADELAIDE COYInCareOfNm
Business Name ControlHARRBusinessNameControlTxt
Phone7723400768PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1MCCA MAIL 5650 SW MAPP ROADAddressLine1
Address Line2SuiteAddressLine2
CityPALM CITYCity
StateFLState
ZIP Code34990ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonADELAIDE COYPersonNm
Person TitleMANAGERPersonTitleTxt
Phone7723400768PhoneNum
Signature2014-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACK MEOLAPreparerPersonNm
Phone7322437000PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$735,408FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,367DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,367DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$42,437NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$344,492GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$42,437CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$56,805TotalRevAndExpnssAmt
Total Net Invst Incm$56,805TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,600AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,600AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$890TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$14,148OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,148OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$18,238TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,748TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,600TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$40,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$40,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$58,238TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,748TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$41,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,433ExcessRevenueOverExpensesAmt
Net Investment Income$41,057NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,694CashBOYAmt
Cash EOY$10,156CashEOYAmt
Cash EOYFMV$10,156CashEOYFMVAmt
Sav And Temp Cash Invst BOY$0SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$0SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$0SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$622,683OtherInvestmentsBOYAmt
Other Investments EOY$614,788OtherInvestmentsEOYAmt
Other Investments EOYFMV$725,252OtherInvestmentsEOYFMVAmt
Total Assets BOY$626,377TotalAssetsBOYAmt
Total Assets EOY$624,944TotalAssetsEOYAmt
Total Assets EOYFMV$735,408TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,779,651CapitalStockBOYAmt
Capital Stock EOY$1,779,651CapitalStockEOYAmt
Retained Earning BOY-$1,153,274RetainedEarningBOYAmt
Retained Earning EOY-$1,154,707RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$626,377TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$624,944TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$626,377TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$624,944TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$626,377TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,433ExcessRevenueOverExpensesAmt
Subtotal$624,944SubtotalAmt
Tot Net Ast Or Fund Balances EOY$624,944TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ML #02001 - ST COVERED - SEE ATTACHEDP$89,257$85,319$3,968$3,938
ML #02001 - LT COVERED - SEE ATTACHEDP$32,591$33,134-$319-$543
ML #02001 - LT NONCOVERED - SEE ATTACHEDP$204,984$183,873$21,128$21,111
CAPITAL GAIN DIVIDENDSP$17,660
FieldValueIRS element (for citing)
Capital Gain Net Income$42,437CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$38,850AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$681,730NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.056987DistributionYr1Rt
Adjusted Qlfy Distri Yr2$38,736AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$703,051NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.055097DistributionYr2Rt
Adjusted Qlfy Distri Yr3$41,335AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$681,007NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.060697DistributionYr3Rt
Adjusted Qlfy Distri Yr4$51,282AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$636,586NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.080558DistributionYr4Rt
Adjusted Qlfy Distri Yr5$51,413AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$743,223NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.069176DistributionYr5Rt
Total Distribution0.322515TotalDistributionRt
Average Distribution0.064503AverageDistributionRt
Net Vl Noncharitable Assets$711,138NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$45,871AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$411NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$46,282AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$41,600QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$821InvestmentIncomeExciseTaxAmt
Subtotal$821SubtotalAmt
Tax Based On Investment Income$821TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$480EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$480TotalPaymentsAndCreditsAmt
Tax Due$341TaxDueAmt

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 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 Line1ADELAIDE COYBusinessNameLine1
FieldValueIRS element (for citing)
Phone7723400266PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1MCCA MAIL 5650 SW MAPP ROADAddressLine1
CityPALM CITYCity
StateFLState
ZIP Code34990ZIPCode
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
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ADELAIDE H COY
MCCA MAIL 5650 SW MAPP ROADpalm cityFL34990MANAGER0$0$0$0
JOHN REYNOLDS
po box 408new milfordPA118340408MANAGER0$0$0$0
MARIA SILVAGNI
82 Mountain AvenueGilletteNJ07933MANAGER0$0$0$0
EDMUND G WARREN
57 East Shore DriveDenvilleNJ07834MANAGER0$0$0$0
TIMOTHY COY
2801 1ST AVENUE 214SeattleWA98121MANAGER0$0$0$0
VALERIE WHITE
14 East 4th Street Apartment 1103New YorkNY10012MANAGER0$0$0$0
MEAGAN COY
92 Fairmont RoadCalifonNJ07780MANAGER0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$713,219AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,749AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$721,968TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$721,968AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,830CashDeemedCharitableAmt
Net Vl Noncharitable Assets$711,138NetVlNoncharitableAssetsAmt
Minimum Investment Return$35,557MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$35,557MinimumInvestmentReturnAmt
Tax Based On Investment Income$821TaxBasedOnInvestmentIncomeAmt
Total Tax$821TotalTaxAmt
Distributable Before Adj$34,736DistributableBeforeAdjAmt
Distributable Before Ded$34,736DistributableBeforeDedAmt
Distributable As Adjusted$34,736DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$41,600ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$41,600QualifyingDistributionsAmt
Adjusted Qualifying Distri$41,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$34,736DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$14,653ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$19,697ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,486ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,790ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$5,216ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$50,842TotalExcessDistributionCyovAmt
Qualifying Distributions$41,600QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$34,736AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,864RemainingDistriFromCorpusAmt
Total Corpus$57,706TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$14,653ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$43,053ExcessDistriCyovToNextYrAmt
Excess From Year4$19,697ExcessFromYear4Amt
Excess From Year3$7,486ExcessFromYear3Amt
Excess From Year2$3,790ExcessFromYear2Amt
Excess From Year1$5,216ExcessFromYear1Amt
Excess From Current Year$6,864ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Hope Rural School
15929 SW 150th StIndiantownFL34956nonepublic charityUNRESTRICTED USE BY DONEE$5,000
JERSEY BATTERED WOMEN'S SERVICE
PO BOX 1437MORRISTOWNNJ07962NONEPUBLIC CHARITYUNRESTRICTED USE BY DONEE$35,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$40,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,367ExclusionAmt
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$42,437ExclusionAmt
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$56,805ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$56,805TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11LineNumberTxt
Relationship StatementALL CONTRIBUTIONS ARE UTILIZED TO PROMOTE, ENCOURAGE AND ASSIST IN THE SUPPORT AND DEVELOPMENT OF CHARITABLE ACTIVITIES AS THOSE TERMS ARE DEFINED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986 AS AMENDED.RelationshipStatementTxt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,200Amt
Net Investment Income$1,600NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,600DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Land Schedule2 InvestmentsLandSchedule2

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMERRILL LYNCH MUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$614,788BookValueAmt
EOYFMV$725,252EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$14,148RevenueAndExpensesPerBooksAmt
Net Investment Income$14,148NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FEDERAL EXCISE TAX$700
FOREIGN INCOME TAX$190

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