FOUNDATION 33 11: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
FOUNDATION 33 11 (EIN 31-1796184)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-05-21
IRS object ID
201311419349100316
Schema version
2012v2.1
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)
Timestamp2013-05-21T14:34:19-05:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN383133790EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1ANDREWS HOOPER PAVLIK PLCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line14295 OKEMOS RD STE 200AddressLine1
CityOKEMOSCity
StateMIState
ZIP Code488646201ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN311796184EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION 3311BusinessNameLine1
FieldValueIRS element (for citing)
Name ControlFOUNNameControl
Phone7729789686Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line11295 LITTLE HARBOUR LANEAddressLine1
CityVERO BEACHCity
StateFLState
ZIP Code329612180ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMARCIA BLACKBURNName
TitlePRESIDENTTitle
Phone7729789686Phone
Date Signed2013-05-21DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameCARRIE L HINDMONName
Phone5177060800Phone
Date Prepared2013-05-21DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeXAddressChange
Exempt PFXExemptPF
FMV Assets EOY3795321FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss195000ContriReceivedRevAndExpnss
Dividends Rev And Expnss57296DividendsRevAndExpnss
Dividends Net Invst Incm57296DividendsNetInvstIncm
Dividends Adj Net Incm57296DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss12548NetGainSaleAssetsRevAndExpnss
Gross Sales Price427808GrossSalesPrice
Capital Gain Net Incm Net Invst Incm12548CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses264844TotalRevenueAndExpenses
Total Net Investment Income69844TotalNetInvestmentIncome
Total Adjusted Net Income57296TotalAdjustedNetIncome
Other Prof Fees Rev And Expnss9759OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm9759OtherProfFeesNetInvstIncm
Taxes Rev And Expnss771TaxesRevAndExpnss
Taxes Net Invst Incm522TaxesNetInvstIncm
Other Expenses Rev And Expnss9OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm9OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss10539TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm10290TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss170000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps170000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss180539TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm10290TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps170000TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses84305ExcessOfRevenueOverExpenses
Net Investment Income59554NetInvestmentIncome
Adjusted Net Income57296AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash EOY23766CashEOY
Cash EOYFMV23766CashEOYFMV
Investments Corp Stock BOY3016173InvestmentsCorpStockBOY
Investments Corp Stock EOY3089622InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV3771555InvestmentsCorpStockEOYFMV
Total Assets BOY3016173TotalAssetsBOY
Total Assets EOY3113388TotalAssetsEOY
Total Assets EOYFMV3795321TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY3016173CapitalStockBOY
Retained Earnings EOY3113388RetainedEarningsEOY
Total Net Assets BOY3016173TotalNetAssetsBOY
Total Net Assets EOY3113388TotalNetAssetsEOY
Total Liabilities Net Assets BOY3016173TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY3113388TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY3016173TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses84305ExcessOfRevenueOverExpenses
Other Increases12910OtherIncreases
Subtotal3113388Subtotal
Total Net Assets Fund Balances EOY3113388TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
ABBOTT LABSD1993-12-052012-03-0810917282680918091
DUKE ENERGY CORPP2012-03-082012-07-17444222
HUNTINGTON REAL STRATEGYP2008-04-082012-03-082290232343-9441-9441
POWERSHARES QQQ TRUST SERIES IP2012-03-082012-12-21101447101135312312
POWERSHARES QQQ TRUST SERIES IP2012-03-302012-12-21160327166991-6664-6664
S7P 500 DEPOSITARYP2006-08-242012-03-0888958445450450
S7P 500 DEPOSITARYP2007-02-022012-03-084378846330-2542-2542
S7P 500 DEPOSITARYP2010-06-082012-03-0873892571481674416744
FieldValueIRS element (for citing)
Capital Gain Net Income12548CapitalGainNetIncome
Net Short Term Capital Gain Or Loss-6350NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year110547QualifyingDistributionsYear1
Noncharitable Assets Year1545246NoncharitableAssetsYear1
Distribution Ratio Year10.019344DistributionRatioYear1
Qualifying Distributions Year225077QualifyingDistributionsYear2
Noncharitable Assets Year2301415NoncharitableAssetsYear2
Distribution Ratio Year20.083198DistributionRatioYear2
Qualifying Distributions Year325365QualifyingDistributionsYear3
Noncharitable Assets Year3267169NoncharitableAssetsYear3
Distribution Ratio Year30.094940DistributionRatioYear3
Qualifying Distributions Year418826QualifyingDistributionsYear4
Noncharitable Assets Year4348396NoncharitableAssetsYear4
Distribution Ratio Year40.054036DistributionRatioYear4
Qualifying Distributions Year519522QualifyingDistributionsYear5
Noncharitable Assets Year5395628NoncharitableAssetsYear5
Distribution Ratio Year50.049344DistributionRatioYear5
Total Distribution Ratio0.300862TotalDistributionRatio
Average Distribution Ratio0.060172AverageDistributionRatio
Net Noncharitable Assets2415602NetNoncharitableAssets
Adjusted Noncharitable Assets145352AdjustedNoncharitableAssets
One Percent Net Investment Income596OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One145948AdjNonchrtblAssetsAndOnePct
Qualifying Distributions170000QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax596InvestmentIncomeExciseTax
Subtotal596Subtotal
Tax Based On Investment Income596TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment84EstTaxPaymentsAndOverpayment
Tax Paid With Extension662TaxPaidWithExtension
Total Credits And Payments746TotalCreditsAndPayments
Overpayment150Overpayment
Amount Credited To Next Year150AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508efalseRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameFOUNDATION 3311BooksInCareOfPersonName
Books In Care Of Phone Number7722343494BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line12145 14TH AVE SUITE 16AddressLine1
CityVERO BEACHCity
StateFLState
ZIP Code32960ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Undistr Income4942a2 Not AppliedfalseUndistrIncome4942a2NotApplied
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
MARCIA ROSS BLACKBURN
1295 LITTLE HARBOURVERO BEACHFL32963PRESIDENT10.00000
WILLIAM W BLACKBURN
1295 LITTLE HARBOURVERO BEACHFL32963TREASURER10.00000
KATHERINE BLACKBURN REAY
1133 MCGILVRA BLVD EASTSEATTLEWA98112SECRETARY10.00000
WILLIAM ROSS BLACKBURN
3163 BAIRDS CREEK ROADVILASNC28692DIRECTOR10.00000
ELIZABETH BLACKBURN LANE
63 ACOAXET ROADWESTPORTMA02790DIRECTOR10.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1N/ADescription1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities1670534AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances781854AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets2452388TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets2452388AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable36786CashDeemedCharitable
Net Noncharitable Assets2415602NetNoncharitableAssets
Minimum Investment Return120780MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return120780MinimumInvestmentReturn
Tax Based On Investment Income596TaxBasedOnInvestmentIncome
Total Tax596TotalTax
Distributable Amount Before Adj120184DistributableAmountBeforeAdj
Distributable Amount Before Ded120184DistributableAmountBeforeDed
Distributable Amount As Adjusted120184DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions170000ExpensesAndContributions
Qualifying Distributions170000QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm596OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions169404AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted120184DistributableAmountAsAdjusted
Undistributed Income Prior Year8618UndistributedIncomePriorYear
Qualifying Distributions170000QualifyingDistributions
Applied To Year18618AppliedToYear1
Applied To Current Year120184AppliedToCurrentYear
Remaining Distri From Corpus41198RemainingDistriFromCorpus
Total Corpus41198TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov To Next Year41198ExcessDistriCyovToNextYear
Excess From Current Year41198ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerMARCIA ROSS BLACKBURNContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountAddress Line2RecipientUSAddress/AddressLine2
ANGLICAN CHURCH IN NORTH AMERICA
800 MAPLEWOOD AVEAMBRIDGEPA15003501 C (3)FOUNDERS FUND$50,000
BUSH SCHOOL
3400 EAST HARRISON STSEATTLEWA98112501 C (3)THE 5 FUND$1,000
CHRIST CHURCH VERO BEACH
925 14TH LANEVERO BEACHFL32960501 C (3)ANNUAL FUND$15,000
CHRIST THE KING ANGLICAN FELLOWSHIP
PO BOX 3517BOONENC28607501 C (3)ANNUAL FUND$10,000
COALITION FOR BUZZARD BAY
114 FRONT STREETNEW BEDFORDMA02740501 C (3)ANNUAL FUND FOR THE BAY$1,000
COMMUNITY FOUNDATION OF SE MASSACHU
63 UNION STREETNEW BEDFORDMA02740501 C (3)GLOBAL LEARNING CHARTER PS$1,000
DAVIDSON COLLEGE
BOX 7174DAVIDSONNC28035501 C (3)LIVING ENDOWMENT$3,000
DISCOVERY INSTITUTE
208 COLUMBIA STREETSEATTLEWA98104501 C (3)CENTER FOR CULTURE & SCIENCE$2,000
EPHIPHANY EPISCOPAL CHURCH
1805 38TH AVESEATTLEWA98122501 C (3)ANNUAL FUND$2,000
FELLOWSHIP FOR THE PERFORMING ARTS
1674 BROADWAY 404NEW YORKNY10019501 C (3)OPERATING SUPPORT$1,000
FIRST PRESBYTERIAN CHURCH OF SEATTL
1013 8TH AVESEATTLEWA98104501 C (3)GENERAL CHURCH MINISTRY$1,000
GAZELLE FOUNDATION
PO BOX 1487AUSTINTX78767501 C (3)BURUNDI WATER PROJECT$1,500
HUMAN LIFE FOUNDATION
353 LEXINGTON AVE 802NEW YORKNY10016501 C (3)OPERATING FUNDS$10,000
I AM MINISTRIES - DBA THE SOURCE
PO BOX 2458VERO BEACHFL32961501 C (3)ANNUAL FUND$25,000
INTERNATIONAL JUSTICE MISSION
PO BOX 58147WASHINGTON DCDC20037501 C (3)GREATEST NEED$10,000
LATIN SCHOOL
59 WEST NORTH BLVDCHICAGOIL60610501 C (3)ANNUAL FUND$5,000
MCLEAN NORTHERN MI FOUNDATION
360 CANNABLE AVEPETOSKEYMI49770501 C (3)MOBILE DIAGNOSTIC UNIT$10,000
MOSES BROWN SCHOOL
250 LLOYD AVEPROVIDENCERI02906501 C (3)ANNUAL FUND 2012-2013$5,000
NEW LIFE ANGLICAN CHURCH
619 WAUKAZOO AVEPETOSKEYMI49770501 C (3)OPERATING FUND$3,000
NORTHWESTERN UNIVERSITY
1201 DAVIS STREETEVANSTONIL60208501 C (3)ANNUAL FUND$2,000
SAIC
37 S WABASH STCHICAGOIL60603501 C (3)ANNUAL FUND$1,0008TH FLOOR
SEATTLE CHILDREN'S THEATRE
201 THOMAS STREETSEATTLEWA98111501 C (3)OPERATING SUPPORT$1,000
SEATTLE UNION GOSPEL MISSION
PO BOX 202SEATTLEWA98111501 C (3)GREATEST NEED$2,000
SNOW CITY ARTS
630 S HERMITAGECHICAGOIL60612501 C (3)GENERAL EXPENSES$1,000STE 103K
TRINITY SCHOOL FOR MINISTRY
311 ELEVENTH STAMBRIDGEPA15003501 C (3)ANNUAL FUND$2,500
UNIVERSITY OF COLORADO FOUNDATION
4740 WALNUT STBOULDERCO80301501 C (3)LEEDS BUSINESS SCHOOL FUND$500
WESTPORT RIVER WATERSHED ALLIANCE
1151 MAIN ROADWESTPORTMA02790501 C (3)PROJECT SUPPORT$1,000
WORLD BICYCLE RELIEF
1333 N KINGSBURYCHICAGOIL60642501 C (3)OPERATING EXPENSES$1,500
ZEITERION THEATER
684 PURCHASE STREETNEW BEDFORMA02741501 C (3)OPERATING EXPENSES$1,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year170000TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$57,296ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$12,548ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Exclusion$69,844ExclusionAmount
FieldValueIRS element (for citing)
Total Part XVIA69844TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualMARCIA ROSS BLACKBURNContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line11295 LITTLE HARBOURAddressLine1
CityVERO BEACHCity
StateFLState
ZIP Code32963ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions195000AggregateContributions
Person Contribution TypeXPersonContributionType

Compensation Explanation CompensationExplanation

Compensation Compensation (5 entries)

MARCIA ROSS BLACKBURN
WILLIAM W BLACKBURN
KATHERINE BLACKBURN REAY
WILLIAM ROSS BLACKBURN
ELIZABETH BLACKBURN LANE

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of StockHUNTINGTONNameOfStock
EOY Book Value3089622EOYBookValue
EOYFMV3771555EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncome
EXPENSES
BANK SERVICE CHARGES99

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

FieldValueIRS element (for citing)
DescriptionFROM ROSS FND - RESULT OF DISSOLVING FDNDescription
Amount$12,910Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategory
Amount$9,759Amount
Net Investment Income9759NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncome
OTHER TAXES$100
FOREIGN TAX PAID$522522
FEDERAL TAX PAID$149

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