EVELYN TOLL FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN TOLL FAMILY FOUNDATION (EIN 23-2896797)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-08-09
- IRS object ID
- 201332219349100108
- 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
- Form 990-PF
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-09T11:16:30-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT BASICKES CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1845 WALNUT ST STE 2349 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232896797 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EVELYN TOLL FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O RICHARD J BRAEMER | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EVEL | NameControl |
| Phone | 2158648899 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET ST 51ST FLOOR | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 191037599 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD BRAEMER | Name |
| Title | SECRETARY | Title |
| Phone | 2158648899 | Phone |
| Date Signed | 2013-08-01 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2013-08-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1145408 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 24932 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 24932 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 24932 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 2762 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 27749 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2749 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 27694 | TotalRevenueAndExpenses |
| Total Net Investment Income | 27681 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 24932 | TotalAdjustedNetIncome |
| Taxes Rev And Expnss | 1337 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 6703 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6703 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 8040 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6703 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 55000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 55000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 63040 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6703 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 55000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -35346 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 20978 | NetInvestmentIncome |
| Adjusted Net Income | 24932 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 3826 | CashEOY |
| Cash EOYFMV | 3826 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 56805 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 29062 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 29062 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 235139 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 180151 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 184840 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 377357 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 579694 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 897255 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 188778 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 30000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 30425 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 858079 | TotalAssetsBOY |
| Total Assets EOY | 822733 | TotalAssetsEOY |
| Total Assets EOYFMV | 1145408 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 892196 | CapitalStockBOY |
| Capital Stock EOY | 892196 | CapitalStockEOY |
| Retained Earnings BOY | -34117 | RetainedEarningsBOY |
| Retained Earnings EOY | -69463 | RetainedEarningsEOY |
| Total Net Assets BOY | 858079 | TotalNetAssetsBOY |
| Total Net Assets EOY | 822733 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 858079 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 822733 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 858079 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -35346 | ExcessOfRevenueOverExpenses |
| Subtotal | 822733 | Subtotal |
| Total Net Assets Fund Balances EOY | 822733 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2749 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 50000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1079334 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046325 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 50000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1096694 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045592 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 49700 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 950675 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052279 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 57000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 964134 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059120 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 53500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1158103 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046196 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.249512 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049902 | AverageDistributionRatio |
| Net Noncharitable Assets | 1095686 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 54677 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 210 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 54887 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 55000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 210 | InvestmentIncomeExciseTax |
| Subtotal | 210 | Subtotal |
| Tax Based On Investment Income | 210 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 700 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 700 | TotalCreditsAndPayments |
| Overpayment | 490 | Overpayment |
| Amount Credited To Next Year | 490 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | RICHARD BRAEMER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2158648899 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET ST 51ST FLOOR | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 191037599 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| BARBARA TOLL | ||||||||
| 138 PRINCE STREET | NEW YORK | NY | 10012 | PRESIDENT | 0.50 | 0 | 0 | 0 |
| RICHARD TOLL | ||||||||
| 450 EAST OCEAN AVENUE | LANTANA | FL | 33462 | PRESIDENT | 0.50 | 0 | 0 | 0 |
| RICHARD BRAEMER | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | SECRETARY | 0.50 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 44847 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1067525 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1112372 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1112372 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16686 | CashDeemedCharitable |
| Net Noncharitable Assets | 1095686 | NetNoncharitableAssets |
| Minimum Investment Return | 54784 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 54784 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 210 | TaxBasedOnInvestmentIncome |
| Total Tax | 210 | TotalTax |
| Distributable Amount Before Adj | 54574 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 54574 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 54574 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 55000 | ExpensesAndContributions |
| Qualifying Distributions | 55000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 210 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 54790 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 54574 | DistributableAmountAsAdjusted |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 1348 | TotalForPriorYears |
| Qualifying Distributions | 55000 | QualifyingDistributions |
| Applied To Current Year | 54574 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 426 | RemainingDistriFromCorpus |
| Total Corpus | 426 | TotalCorpus |
| Prior Year Undistributed Income | 1348 | PriorYearUndistributedIncome |
| Taxable Amount1 | 1348 | TaxableAmount1 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 426 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 426 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| BRAIN BEHAVIOR RESERACH FOUNDATIO | ||||||||
| 60 CUTTER MILL RD 404 | 60 CUTTER MILL RD 404 | GREAT NECK | NY | 11021 | NONE | PUBLIC CHARI | UNRESTRICTED | $25,000 |
| INDEPENDENT CURATORS INTE | ||||||||
| 799 BROADWAY 205 | 799 BROADWAY 205 | NEW YORK | NY | 10003 | NONE | PUBLIC CHARI | UNRESTRICTED | $15,000 |
| ISRAEL CANCER ASSOCIATION | ||||||||
| 525 SOUTH FLAGLER DRIVE | 525 SOUTH FLAGLER DRIVE | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC CHARI | UNRESTRICTED | $5,000 |
| THE DRAWING CENTER | ||||||||
| 35 WOOSTER ST | 35 WOOSTER ST | NEW YORK | NY | 10013 | NONE | PUBLIC CHARI | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 55000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $24,932 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,762 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,694 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 27694 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| BARBARA TOLL |
| RICHARD TOLL |
| RICHARD BRAEMER |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FHLP 3.05% DUE 11-23-21 | Name |
| Date Acquired | 2011-11 | DateAcquired |
| How Acquired | PURCHASE | HowAcquired |
| Date Sold | 2012-11 | DateSold |
| Gross Sales Price | 25000 | GrossSalesPrice |
| Basis | 24987 | Basis |
| Total Net | 13 | TotalNet |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 30000 | EOYBookValue |
| EOYFMV | 30425 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 579694 | EOYBookValue |
| EOYFMV | 897255 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 50195 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 54526 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 129956 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 130314 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | 5658 | 5658 |
| WIRE FEES | 10 | 10 |
| AMORTIZATION ON BOND PREMIUM | 1035 | 1035 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FOREIGN TAXES PAID ON DIVIDEND I | $173 |
| FEDERAL INOME TAXES | $1,164 |
Comments