STRATEGY STUDIO / PUBLIC DATA EXPLORER

DOYLE FAMILY FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DOYLE FAMILY FUND (EIN 84-2009478)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-10
IRS object ID
202311309349104201
Schema version
2022v5.0
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)
Return2023-05-10T12:52:41-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN460811832PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PAPPAS GIBSON LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1716 MT AIRYSHIRE BLVD STE 100AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43235ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN842009478EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Doyle Family FundBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDOYLBusinessNameControlTxt
Phone6144599239PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17132 Wellington CourtAddressLine1Txt
CityDublinCityNm
State AbbreviationOHStateAbbreviationCd
ZIP430163803ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonChristopher S DoylePersonNm
Person TitleTrusteePersonTitleTxt
Phone6144599239PhoneNum
Signature2023-05-03SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstChristopherPersonFirstNm
Person LastDoylePersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert T PappasPreparerPersonNm
PTINP01229676PTIN
Phone6147927900PhoneNum
Preparation2023-05-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$896,653FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$355,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,533InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,533InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,533InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$12,868DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,868DividendsNetInvstIncmAmt
Dividends Adj Net Incm$12,868DividendsAdjNetIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss-$39,834OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$39,834OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm-$39,834OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$329,567TotalRevAndExpnssAmt
Total Net Invst Incm-$25,433TotalNetInvstIncmAmt
Total Adj Net Incm-$25,433TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$1,753LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,753LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$1,753LegalFeesAdjNetIncmAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$8,412OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,412OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$8,412OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$466TaxesRevAndExpnssAmt
Taxes Net Invst Incm$466TaxesNetInvstIncmAmt
Taxes Adj Net Incm$466TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$0OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$10,631TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,631TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$10,631TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$48,381TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,631TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$10,631TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$37,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$281,186ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7CashBOYAmt
Sav And Temp Cash Invst BOY$22,753SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$195,498SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$195,498SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$91,785USGovernmentObligationsBOYAmt
Corporate Stock BOY$297,590CorporateStockBOYAmt
Corporate Stock EOY$364,346CorporateStockEOYAmt
Corporate Stock EOYFMV$389,038CorporateStockEOYFMVAmt
Corporate Bonds BOY$45,917CorporateBondsBOYAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$164,472OtherInvestmentsBOYAmt
Other Investments EOY$309,208OtherInvestmentsEOYAmt
Other Investments EOYFMV$312,117OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$622,524TotalAssetsBOYAmt
Total Assets EOY$869,052TotalAssetsEOYAmt
Total Assets EOYFMV$896,653TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$622,524NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$869,052NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$622,524TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$869,052TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$622,524TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$869,052TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$622,524TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$281,186ExcessRevenueOverExpensesAmt
Other Increases$61OtherIncreasesAmt
Subtotal$903,771SubtotalAmt
Other Decreases$34,719OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$869,052TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Ruling Letter2019-07-05RulingLetterDt
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Tax Due$0TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksChristopher S Doyle TrusteeIndividualWithBooksNm
Phone6144599239PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17132 Wellington CourtAddressLine1Txt
CityDublinCityNm
State AbbreviationOHStateAbbreviationCd
ZIP430163803ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Christopher S Doyle
7132 Wellington CourtDublinOH43016Trustee2.00$0$0$0
Walter J Doyle
1970 Jewett RoadPowellOH43065Advisor1.00$0$0$0
Mary Elizabeth Doyle
1970 Jewett RoadPowellOH43065Advisor1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$699,704AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$719,704TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$719,704AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,796CashDeemedCharitableAmt
Net Vl Noncharitable Assets$708,908NetVlNoncharitableAssetsAmt
Minimum Investment Return$35,445MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$35,445MinimumInvestmentReturnAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$35,445DistributableBeforeAdjAmt
Distributable Before Ded$35,445DistributableBeforeDedAmt
Distributable As Adjusted$35,445DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$37,750ExpensesAndContributionsAmt
Qualifying Distributions$37,750QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$35,445DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$11,528ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,170ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$25,100ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$48,798TotalExcessDistributionCyovAmt
Qualifying Distributions$37,750QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$35,445AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,305RemainingDistriFromCorpusAmt
Total Corpus$51,103TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$51,103ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$11,528ExcessFromYear3Amt
Excess From Year2$12,170ExcessFromYear2Amt
Excess From Year1$25,100ExcessFromYear1Amt
Excess From Current Year$2,305ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerChristopher S Doyle and Walter J DoContributingManagerNm
Contributing ManagerChristopher S Doyle receves compensContributingManagerNm
Contributing Manageras the result of Foundation funds iContributingManagerNm
Contributing Manageris at standard ratesContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Angel Investor Foundation
10977 Granada Lane Suite 103LeawoodKS66211PublicCharitable Purposes$2,500
St Brigid Church
198 E Brand StColumbusOH43215PublicCharitable Purposes$5,000
Ohio State Foundation
2200 Olentangy River RoadColumbusOH43210PublicCharitable Purposes$10,000
Camp Courant Incorporated
96 Batterson Park RdFarmingtonCT06032PublicCharitable Purposes$1,000
Dublin Coffman Lacrosse Boosters
5053 Winchel CtDublinOH43017PublicCharitable Purpose$1,250
Bishop Loughlin Memorial High School
357 Clermount AvenueBrooklynNY11238PublicCharitable Purpose$13,000
National Multiple Sclerosis Society
733 Third AvenueNew YorkNY10017PublicCharitable Purpose$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

FieldValueIRS element (for citing)
DescNoneDesc
Business000001BusinessCd

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion3ExclusionCd
Exclusion$1,533ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion3ExclusionCd
Exclusion$12,868ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$14,401ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,401TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonWalter J DoyleContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11970 Jewett RoadAddressLine1Txt
CityPowellCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43065ZIPCd
FieldValueIRS element (for citing)
Total Contributions$355,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMutual FundsCategoryOrItemTxt
Book Value$309,208BookValueAmt
EOYFMV$312,117EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryPappas Gibson LLC Legal ServicesCategoryTxt
Legal Fees$1,753LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCapital Loss/Basis AdjustDesc
Amt$34,719Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCap Gain Treated as income for bookDesc
Revenue And Expenses Per Books-$39,834RevenueAndExpensesPerBooksAmt
Net Investment Income-$39,834NetInvestmentIncomeAmt
Adjusted Net Income-$39,834AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBond Prem/Accrued IntDesc
Amt$61Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmt
Merrill Lynch Investment Advisory$8,347
Merrill Lynch Banking fees$65

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
IRS$458$458$458
Foreign Taxes in Investments$8$8$8