SCHOENHUT FAMILY FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: SCHOENHUT FAMILY FOUNDATION INC (EIN 27-3971234)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-12
IRS object ID: 201203179349100730
Schema version: 2011v1.2
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
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-12T14:19:16-08:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ELLIOT STEINBERG CPA PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	112 West 34th Street Floor 18	AddressLine1
City	New York	City
State	NY	State
ZIP Code	10120	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	273971234	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SCHOENHUT FAMILY FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SCHO	NameControl
Phone	5166779121	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	40 UNDERHILL BLVD	AddressLine1
City	SYOSSET	City
State	NY	State
ZIP Code	11791	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	FRED W SCHOENHUT	Name
Title	President	Title
Date Signed	2012-11-12	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Elliot Steinberg	Name
Phone	2129462668	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	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	949061	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	21736	DividendsRevAndExpnss
Dividends Net Invst Incm	21736	DividendsNetInvstIncm
Dividends Adj Net Incm	21736	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	-4215	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	20153	GrossSalesPrice
Total Revenue And Expenses	17521	TotalRevenueAndExpenses
Total Net Investment Income	21736	TotalNetInvestmentIncome
Total Adjusted Net Income	21736	TotalAdjustedNetIncome
Accounting Fees Rev And Expnss	1954	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	1954	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	1954	AccountingFeesAdjNetIncm
Taxes Rev And Expnss	822	TaxesRevAndExpnss
Taxes Net Invst Incm	793	TaxesNetInvstIncm
Taxes Adj Net Incm	822	TaxesAdjNetIncm
Other Expenses Rev And Expnss	7414	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	7314	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	7414	OtherExpensesAdjNetIncm
Tot Opr Expenses Rev And Expnss	10190	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	10061	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	10190	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	3332	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	3332	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	13522	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	10061	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	10190	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	3332	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	3999	ExcessOfRevenueOverExpenses
Net Investment Income	11675	NetInvestmentIncome
Adjusted Net Income	11546	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	2	CashBOY
Savings And Temp Cash Invst BOY	679567	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	61854	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	62438	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	313348	InvestmentsOtherBOY
Investments Other EOY	935767	InvestmentsOtherEOY
Investments Other EOYFMV	883809	InvestmentsOtherEOYFMV
Other Assets BOY	3519	OtherAssetsBOY
Other Assets EOY	2814	OtherAssetsEOY
Other Assets EOYFMV	2814	OtherAssetsEOYFMV
Total Assets BOY	996436	TotalAssetsBOY
Total Assets EOY	1000435	TotalAssetsEOY
Total Assets EOYFMV	949061	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	996436	UnrestrictedBOY
Unrestricted EOY	1000435	UnrestrictedEOY
Total Net Assets BOY	996436	TotalNetAssetsBOY
Total Net Assets EOY	1000435	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	996436	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1000435	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	996436	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	3999	ExcessOfRevenueOverExpenses
Subtotal	1000435	Subtotal
Total Net Assets Fund Balances EOY	1000435	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	-4215	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-4215	NetShortTermCapitalGainOrLoss

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	234	InvestmentIncomeExciseTax
Subtotal	234	Subtotal
Tax Based On Investment Income	234	TaxBasedOnInvestmentIncome
Tax Paid With Extension	99	TaxPaidWithExtension
Total Credits And Payments	99	TotalCreditsAndPayments
Tax Due	135	TaxDue

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
Form990 T Filed	false	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	NY	StatesFiledWith
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 Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	5166779121	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 UNDERHILL BLVD	AddressLine1
City	SYOSSET	City
State	NY	State
ZIP Code	117913421	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
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
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
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
CHRISTOPHER J SCHOENHUT
311 CALF FARM ROAD	MILL NECK	NY	11765	Director	2.00	0
ZACHARY J SCHOENHUT
311 CALF FARM ROAD	MILL NECK	NY	11765	Director	2.00	0
FRED W SCHOENHUT V
311 CALF FARM ROAD	MILL NECK	NY	11765	Director	2.00	0
SARAH H SCHOENHUT
311 CALF FARM ROAD	MILL NECK	NY	11765	Director	2.00	0
LAURIE E SCHOENHUT
311 CALF FARM ROAD	MILL NECK	NY	11765	V PRES & SEC	5.00	0
FRED W SCHOENHUT
311 CALF FARM ROAD	MILL NECK	NY	11765	Pres & TREAS	5.00	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	911127	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	63244	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	974371	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	974371	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	14616	CashDeemedCharitable
Net Noncharitable Assets	959755	NetNoncharitableAssets
Minimum Investment Return	47988	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	47988	MinimumInvestmentReturn
Tax Based On Investment Income	234	TaxBasedOnInvestmentIncome
Total Tax	234	TotalTax
Distributable Amount Before Adj	47754	DistributableAmountBeforeAdj
Distributable Amount Before Ded	47754	DistributableAmountBeforeDed
Distributable Amount As Adjusted	47754	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	3332	ExpensesAndContributions
Qualifying Distributions	3332	QualifyingDistributions
Adj Qualifying Distributions	3332	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	47754	DistributableAmountAsAdjusted
Undistributed Income Prior Year	3332	UndistributedIncomePriorYear
Qualifying Distributions	3332	QualifyingDistributions
Applied To Year1	3332	AppliedToYear1
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Undistributed Income CY	47754	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	FRED W SCHOENHUT	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
THE CHURCH OF ST DOMINIC- DAILY HOP
93 Anstice St	Oyster Bay	NY	11771	N/A	church	RELIGOUS EDUCATION	$500
The Holy Church Academy
25 Store Hill RD	Old Westbury	NY	11568	N/A	school	EDUCATIONAL CONTRIBUTION	$500
KITTY KIND
PO BOX 961 MURRAY HILL STATION	NEW YORK	NY	10156	N/A	501(c)3	ANIMAL RESCUE SERVICES	$332
AMERICAN FRIENDS OF FUNDACION CARDI
PO BOX 275	VIENNA	VA	22183	N/A	501(c)3	ASSISTANCE TO INDIVIDUALS	$500
THE HERMANSKY-PUDLAK SYNDROME NETWO
I SOUTH ROAD	OYSTER BAY	NY	11771	N/A	501(c)3	SUPPORT TO INDIVIDUALS AFFECTED BY DISEASE	$500
FRIENDS ACADMY
270 DUCK POND RD	LOCUST VALLEY	NY	11560	N/A	school	SUPPORT STUDENTS AND FACULTY NEEDS	$250
CHAMINADE HIGH SCHOOL
340 JACKSON AVE	MINEOLA	NY	11504	N/A	school	REDUCE STUDENTS TUITION COSTS	$250
DEBRA
16 EAST 41 STREET 3RD FL	NEW YORK	NY	10007	N/A	501(c)3	PROGRAM SERVICES TO INDIVIDUALS AFFECTED BY DISEASE	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	3332	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	21736	RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	-4215	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Related Or Exempt Function Income	17521	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	17521	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
TAX RETURN PREPARATION	$1,250	1250	1250	0
legal fees	$704	704	704	0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (24 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
ISHARES TR MSCI EAFE INDEX FD	FMV
ISHARES MSCI EMERGING MKTS INDEX FD	FMV
ISHARES IBOXX HIGH YIELD VORP BD HYG	FMV	20369	21016
ISHARES BARCLAYS US AGGR BOND FD	FMV	82106	86546
ISHARES BARCLAYS US AGGR BOND FD	FMV	82271	85995
POWERSHARES DB COMMODITY INDEX TRACKING	FMV	17111	16104
POWERSHARES DB COMMODITY INDEX TRACKING	FMV	16505	16104
ISHARES TR S&P 500 INDEX FD	FMV	33684	31490
ISHARES TR S&P 500 INDEX FD	FMV	33227	32750
ISHARES RUSSELL 2000 INDEX FD	FMV	16686	14750
ISHARES RUSSELL 2000 INDEX FD	FMV	16308	15488
ISHARES TR RUSSELL MIDCAP INDEX FD	FMV	65697	59052
ISHARES TR RUSSELL MIDCAP INDEX FD	FMV	65950	63481
ISHARES MSCI EMERGING MKTS INDEX FD	FMV	65972	52997
ISHARES MSCI EMERGING MKTS INDEX FD	FMV	65957	55721
ISHARES MSCI EMERGING MARKETS	FMV	32304	26558
ISHARES MSCI EMERGING MARKETS	FMV	32640	26558
ISHARES BARCLAYS US AGGR BOND FD	FMV	82556	86216
POWERSHARES DB COMMODITY INDEX TRACKING	FMV	16494	16694
ISHARES RUSSELL 2000 INDEX FD	FMV	16489	15561
ISHARES TR RUSSELL MIDCAP INDEX FD	FMV	65918	64268
ISHARES TR MSCI EAFE INDEX FD	FMV	52408	45122
ISHARES MSCI EMERGING MKTS INDEX FD	FMV	22161	18211
ISHARES TR S&P 500 INDEX FD	FMV	32954	33127

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ORGANIZATION COSTS	Description
BOY Book Value	3519	BOYBookValue
EOY Book Value	2814	EOYBookValue
EOYFMV	2814	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Adjusted Net IncomeAdjustedNetIncome	Net Investment IncomeNetInvestmentIncome
NYS ANNUAL REPORT FEE	100	100
INVEST MGMT SERV- MORGAN STANLEY	5739	5739	5739
INVEST MGMT SERV - UBS	990	990	990
FROM K1	585	585	585

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
FOREIGN TAXES PAID	$793	793	793
FEDERAL EXCISE TAX	$29		29

SCHOENHUT FAMILY FOUNDATION INC: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (24 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (4 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments