MILLER FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FOUNDATION INC (EIN 75-2518345)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-09
- IRS object ID
- 201103139349100210
- Schema version
- 2010v3.4
- 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
- Schedule B
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-09T10:03:34-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANGHAM MCKAY AND COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 795548 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 753795548 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752518345 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MILL | NameControl |
| Phone | 9722482725 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17341 REMINGTON PARK CIRCLE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752525358 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RODNEY G MILLER | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2011-11-08 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDA MCKAY | Name |
| Phone | 9722482725 | Phone |
| Date Prepared | 2011-11-09 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 244053 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Savings Rev And Expnss | 1852 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1852 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 659 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 659 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 10699 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 179580 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 10699 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 13210 | TotalRevenueAndExpenses |
| Total Net Investment Income | 13210 | TotalNetInvestmentIncome |
| Taxes Rev And Expnss | 600 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 600 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 150 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 150 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 750 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 750 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 52000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 52000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 52750 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 750 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 52000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -39540 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 12460 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 53733 | CashBOY |
| Cash EOY | 123816 | CashEOY |
| Cash EOYFMV | 123816 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 98000 | SavingsAndTempCashInvstBOY |
| Investments Corp Stock BOY | 45767 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 32354 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 24720 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 128612 | InvestmentsOtherBOY |
| Investments Other EOY | 130402 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 95517 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 326112 | TotalAssetsBOY |
| Total Assets EOY | 286572 | TotalAssetsEOY |
| Total Assets EOYFMV | 244053 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 326112 | RetainedEarningsBOY |
| Retained Earnings EOY | 286572 | RetainedEarningsEOY |
| Total Net Assets BOY | 326112 | TotalNetAssetsBOY |
| Total Net Assets EOY | 286572 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 326112 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 286572 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 326112 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -39540 | ExcessOfRevenueOverExpenses |
| Subtotal | 286572 | Subtotal |
| Total Net Assets Fund Balances EOY | 286572 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| DISCOVER BANK CD | P | 2008-02-25 | 2010-03-05 | 98000 | 98000 | ||
| 700 ORCLE | P | 2004-02-23 | 2010-09-01 | 15643 | 9391 | 6252 | 6252 |
| 300 ORCLE | P | 2004-02-23 | 2010-09-01 | 6704 | 4023 | 2681 | 2681 |
| 4796 MUNDER TECH | P | 1999-01-18 | 2010-04-28 | 57466 | 57466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 10699 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 748 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 51500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 283712 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.181522 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 41500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 341109 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.121662 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2200 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 303105 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.007258 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 6200 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 218497 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.028376 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 189513 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 185797 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 001.020000 | DistributionRatioYear5 |
| Total Distribution Ratio | 001.358818 | TotalDistributionRatio |
| Average Distribution Ratio | 000.271764 | AverageDistributionRatio |
| Net Noncharitable Assets | 267080 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 72583 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 125 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 72708 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 52000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 249 | InvestmentIncomeExciseTax |
| Subtotal | 249 | Subtotal |
| Tax Based On Investment Income | 249 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 524 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 524 | TotalCreditsAndPayments |
| Tax Paid Original Return | 524 | TaxPaidOriginalReturn |
| Overpayment | 275 | Overpayment |
| Amount Credited To Next Year | 275 | 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 | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | 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 Person Name | LINDA MCKAY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9722482725 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17341 REMINGTON PARK CIRCLE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752525358 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| 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 |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| RODNEY G MILLER | ||||||
| 17341 CAMPBELL RD 230 | DALLAS | TX | 75252 | PRESIDENT | 000.00 | 0 |
| OLIVIA A MILLER | ||||||
| 17341 CAMPBELL RD 230 | DALLAS | TX | 75252 | SECRETARY | 000.00 | 0 |
| TRACY D STRINGFIELD | ||||||
| 17430 CAMPBELL RD 230 | DALLAS | TX | 75252 | DIRECTOR | 000.00 | 0 |
| MELISSA K SLOAN | ||||||
| 17430 CAMPBELL RD 230 | DALLAS | TX | 75252 | DIRECTOR | 000.00 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 123295 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 147852 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 271147 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 271147 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4067 | CashDeemedCharitable |
| Net Noncharitable Assets | 267080 | NetNoncharitableAssets |
| Minimum Investment Return | 13354 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 13354 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 249 | TaxBasedOnInvestmentIncome |
| Total Tax | 249 | TotalTax |
| Distributable Amount Before Adj | 13105 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 13105 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 13105 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 52000 | ExpensesAndContributions |
| Qualifying Distributions | 52000 | QualifyingDistributions |
| Adj Qualifying Distributions | 52000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 13105 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 24933 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 37390 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 62323 | TotalExcessDistriCarryover |
| Qualifying Distributions | 52000 | QualifyingDistributions |
| Applied To Current Year | 13105 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 38895 | RemainingDistriFromCorpus |
| Total Corpus | 101218 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 101218 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 24933 | ExcessFromYear2 |
| Excess From Year1 | 37390 | ExcessFromYear1 |
| Excess From Current Year | 38895 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| YOUNG LIFE VAIL VALLEY | |||||||
| P O BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | EXEMPT | CHARITABLE | $7,000 |
| ACTS CHRISTIAN FELLOWSHIP | |||||||
| 300 S 13TH STREET | WACO | TX | 76701 | NONE | EXEMPT | CHARITABLE | $10,000 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| P O BOX 628222 | ORLANDO | FL | 328628222 | NONE | EXEMPT | CHARITABLE | $4,000 |
| ALL-IN MINISTRIES | |||||||
| P O BOX 6050 | SCOTTSDALE | AZ | 852616050 | NONE | EXEMPT | CHARITABLE | $1,000 |
| E 3 PARTNERS | |||||||
| 2001 W PLANO PARKWAY STE 2600 | PLANO | TX | 75075 | NONE | EXEMPT | CHARITABLE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 52000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,852 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $659 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $10,699 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,210 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 13210 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 500 shares of CHEVRON | ||
| 1000 shares of ORACLE | ||
| 1000 shares of WILLIAMS COMPANIES | 32354 | 24720 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 1359.008/1422.9250 BLACKROCK HEALTH SC OPP A | AT COST | 36322 | 40326 |
| 1474.421 FIDELITY ADV HEALTH CARE | AT COST | 36614 | 33705 |
| 770.6560 MUNDER GROWTH OPP | AT COST | 57466 | 21486 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EMA ANNUAL FEE | Description |
| Revenue And Expenses Per Books | 150 | RevenueAndExpensesPerBooks |
| Net Investment Income | 150 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax on investment income | Category |
| Amount | $600 | Amount |
| Net Investment Income | 600 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments