BETA

MARCUS FAMILY FOUNDATION CO SS&G INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
MARCUS FAMILY FOUNDATION CO SS&G INC (EIN 23-2769110)
Tax period
2011-10-01 to 2012-09-30
Filed
2013-03-01
IRS object ID
201300609349100405
Schema version
2011v1.5
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)
Timestamp2013-03-01T15:57:30-06:00Timestamp
Tax Period End Date2012-09-30TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN341945695EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1SS&G INCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11665 ELK BOULEVARDAddressLine1
CityDES PLAINESCity
StateILState
ZIP Code600164776ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-10-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN232769110EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1MARCUS FAMILY FOUNDATION CO SS&G INCBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlMARCNameControl
Phone8478244000Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line11665 ELK BOULEVARDAddressLine1
CityDES PLAINESCity
StateILState
ZIP Code60016ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJULIA MARCUS PAULName
TitleOFFICERTitle
Phone8478244000Phone
Date Signed2013-02-15DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameDIRK AHLBECKName
PTINP00237637PTIN
Phone8478244000Phone
Date Prepared2013-02-15DatePrepared
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeXAddressChange
Exempt PFXExemptPF
FMV Assets EOY1865845FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss11348InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm11348InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss63239DividendsRevAndExpnss
Dividends Net Invst Incm63239DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss0NetGainSaleAssetsRevAndExpnss
Gross Sales Price293000GrossSalesPrice
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss801OtherIncomeRevAndExpnss
Other Income Net Invst Incm0OtherIncomeNetInvstIncm
Total Revenue And Expenses75388TotalRevenueAndExpenses
Total Net Investment Income74587TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss68494LegalFeesRevAndExpnss
Legal Fees Net Invst Incm0LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps68494LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss2179AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps2179AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss5388TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss292OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm292OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss76353TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm292TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps70673TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss97000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps97000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss173353TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm292TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps167673TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-97965ExcessOfRevenueOverExpenses
Net Investment Income74295NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY162449CashBOY
Cash EOY2372CashEOY
Cash EOYFMV2372CashEOYFMV
Savings And Temp Cash Invst EOY537019SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV539608SavingsAndTempCashInvstEOYFMV
Accounts Receivable BOY1243AccountsReceivableBOY
Investments Corp Stock BOY1828452InvestmentsCorpStockBOY
Investments Corp Stock EOY1352527InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV1321604InvestmentsCorpStockEOYFMV
Other Assets BOY0OtherAssetsBOY
Other Assets EOY2261OtherAssetsEOY
Other Assets EOYFMV2261OtherAssetsEOYFMV
Total Assets BOY1992144TotalAssetsBOY
Total Assets EOY1894179TotalAssetsEOY
Total Assets EOYFMV1865845TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY1992144RetainedEarningsBOY
Retained Earnings EOY1894179RetainedEarningsEOY
Total Net Assets BOY1992144TotalNetAssetsBOY
Total Net Assets EOY1894179TotalNetAssetsEOY
Total Liabilities Net Assets BOY1992144TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY1894179TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1992144TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-97965ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal1894179Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY1894179TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
CD CAPMARK BANKP2008-04-212012-04-30980009800000
CD CIT BANKP2009-04-272012-05-07980009800000
CD MIDFIRST BANKP2009-05-042012-05-14970009700000
FieldValueIRS element (for citing)
Capital Gain Net Income0CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1474690QualifyingDistributionsYear1
Noncharitable Assets Year12082583NoncharitableAssetsYear1
Distribution Ratio Year10.227933DistributionRatioYear1
Qualifying Distributions Year265649QualifyingDistributionsYear2
Noncharitable Assets Year22383931NoncharitableAssetsYear2
Distribution Ratio Year20.027538DistributionRatioYear2
Qualifying Distributions Year355991QualifyingDistributionsYear3
Noncharitable Assets Year31212637NoncharitableAssetsYear3
Distribution Ratio Year30.046173DistributionRatioYear3
Qualifying Distributions Year4108564QualifyingDistributionsYear4
Noncharitable Assets Year41771987NoncharitableAssetsYear4
Distribution Ratio Year40.061267DistributionRatioYear4
Qualifying Distributions Year563999QualifyingDistributionsYear5
Noncharitable Assets Year52250798NoncharitableAssetsYear5
Distribution Ratio Year50.028434DistributionRatioYear5
Total Distribution Ratio0.391345TotalDistributionRatio
Average Distribution Ratio0.078269AverageDistributionRatio
Net Noncharitable Assets1880184NetNoncharitableAssets
Adjusted Noncharitable Assets147160AdjustedNoncharitableAssets
One Percent Net Investment Income743OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One147903AdjNonchrtblAssetsAndOnePct
Qualifying Distributions167673QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax743InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal743Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income743TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment840EstTaxPaymentsAndOverpayment
Total Credits And Payments840TotalCreditsAndPayments
Penalty For Underpayment7PenaltyForUnderpayment
Overpayment90Overpayment
Amount Credited To Next Year90AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e0RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameJULIA MARCUS PAULBooksInCareOfPersonName
Books In Care Of Phone Number6102138800BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line12001 MARKET STREET APT 4005AddressLine1
CityPHILADELPHIACity
StatePAState
ZIP Code19103ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
JULIA MARCUS PAUL
2001 MARKET STREET APT 4005PHILADELPHIAPA19103OFFICER0.00000
NANCY MARCUS NEWMAN
3406 GOSHEN ROADNEWTOWN SQUAREPA19073OFFICER10.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities1261736AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances647080AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1908816TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets1908816AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable28632CashDeemedCharitable
Net Noncharitable Assets1880184NetNoncharitableAssets
Minimum Investment Return94009MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return94009MinimumInvestmentReturn
Tax Based On Investment Income743TaxBasedOnInvestmentIncome
Total Tax743TotalTax
Distributable Amount Before Adj93266DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded93266DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted93266DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions167673ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions167673QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm743OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions166930AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted93266DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year1371390ExcessDistriCarryoverYear1
Total Excess Distri Carryover371390TotalExcessDistriCarryover
Qualifying Distributions167673QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year93266AppliedToCurrentYear
Remaining Distri From Corpus74407RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus445797TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year445797ExcessDistriCyovToNextYear
Excess From Year1371390ExcessFromYear1
Excess From Current Year74407ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
THE BRIDGE FOUNDATION
644 GERMANTOWN PIKELAFAYETTE HILLPA19444N/ANON PROFIT CORPORATITO SUPPORT THE FOUNDATION'S CHARITABLE GOALS$27,000
TRAVIS ROY FOUNDATION CO HEMENWAY & BARNES LLP
60 STATE STREET 8TH FLOORBOSTONMA02109N/ANON PROFIT CORPORATITO SUPPORT THE FOUNDATION'S CHARITABLE GOALS$1,000
PHILLY YOUTH POETRY MOVEMENT
PO BOX 42832PHILADELPHIAPA19101N/ANON PROFIT CORPORATITO SUPPORT THE MISSION OF THE ORGANIZATION$1,000
CAMP SUNSHINE
350 GLEN MILLS ROADTHORNTONPA19373N/ANON PROFIT CORPORATITO SUPPORT THE MISSION OF THE ORGANIZATION$5,000
JEWISH FEDERATION OF GREATER PHILADELPHIA
2100 ARCH STREETPHILADELPHIAPA19103N/ANON PROFIT CORPORATITO SUPPORT THE FOUNDATION'S CHARITABLE GOALS$10,500
HIAS PHILADELPHIA
2100 ARCH STREET 3RD FLOORPHILADELPHIAPA19103N/ANON PROFIT CORPORATITO SUPPORT THE MISSION OF THE ORGANIZATION$5,000
PERELMAN JEWISH DAY SCHOOL
49 HAVERFORD ROADWYNNEWOODPA19096N/ANON PROFIT CORPORATITO SUPPORT THE MISSION OF THE ORGANIZATION$5,000
GLADWYNNE MONTESSORI SCHOOL
920 YOUNGSFORD ROADGLADWYNNEPA19035N/ANON PROFIT CORPORATITO SUPPORT THE MISSION OF THE ORGANIZATION$2,500
THE BALDWIN SCHOOL
701 W MONTGOMERY AVENUEBRYN MAWRPA19010N/ANON PROFIT CORPORATITO SUPPORT THE MISSION OF THE ORGANIZATION$10,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
1 COLLEGE HALL ROOM 211PHILADELPHIAPA19104N/ANON PROFIT CORPORATITO SUPPORT THE MISSION OF THE ORGANIZATION$15,000
THE SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104N/ANON PROFIT CORPORATITO SUPPORT THE MISSION OF THE ORGANIZATION$5,000
COLUMBIA UNIVERSITY
116TH AND BROADWAYNEW YORKNY10027N/ANON PROFIT CORPORATITO SUPPORT THE MISSION OF THE ORGANIZATION$10,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year97000TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$11,348ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$63,239ExclusionAmount

Other Revenue Described OtherRevenueDescribed

FieldValueIRS element (for citing)
DescriptionOTHER INCOMEDescription
Exclusion Code01ExclusionCode
Exclusion$801ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$75,388ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA75388TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategorySAVARAN BENSON LLPCategory
Amount$2,179Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps2179DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockLORD ABBETT DIVERSIFIED INCOME STRATEGY FUND ANameOfStock
EOY Book Value1352527EOYBookValue
EOYFMV1321604EOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees (5 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
OBERMAYER REBMANN MAXWEL$26,562026562
BERGER & MONTAGUE$18,825018825
TIMONEY KNOX LLP$7,17307173
STRADLEY RONON STEVENS$12,629012629
CHUHAK & TECSON$3,30503305

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

FieldValueIRS element (for citing)
DescriptionFEDERAL TAX DEPOSITDescription
EOY Book Value2261EOYBookValue
EOYFMV2261EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionBANK FEESDescription
Revenue And Expenses Per Books292RevenueAndExpensesPerBooks
Net Investment Income292NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

FieldValueIRS element (for citing)
DescriptionOTHER INCOMEDescription
Revenue And Expenses Per Books801RevenueAndExpensesPerBooks
Adjusted Net Income801AdjustedNetIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryEXCISE TAX ON NET INVESTMENT INCOMECategory
Amount$5,388Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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