S5 FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- S5 FOUNDATION INC (EIN 39-6105207)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349101961
- Schema version
- 2024v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T11:11:17-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263349278 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINBERG BARTON & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1609 SHERMAN AVE STE 204 | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 602013753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396105207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S5 FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | S5FO | BusinessNameControlTxt |
| Phone | 8474094255 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 221 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL A SCHIELD | PersonNm |
| Person Title | PRES/TREAS | PersonTitleTxt |
| Phone | 8474094255 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW BARTON | PreparerPersonNm |
| PTIN | P00944647 | PTIN |
| Phone | 8478596880 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,068,932 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,255 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,255 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $14,255 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $73,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,393 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $73,393 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $268,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $423,464 | GrossSalesPriceAmt |
| Total Rev And Expnss | $355,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,648 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $87,648 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $210 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $436,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $436,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $437,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $436,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,098 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $87,648 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,399 | CashBOYAmt |
| Cash EOY | $133,551 | CashEOYAmt |
| Cash EOYFMV | $133,551 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,374,704 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,219,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,935,381 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,435,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,353,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,068,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,431,812 | CapitalStockBOYAmt |
| Retained Earning BOY | -$4,996,709 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,353,005 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,435,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,353,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,435,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,353,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,435,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,098 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,353,005 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,353,005 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,200 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,200 | SubtotalAmt |
| Tax Based On Investment Income | $1,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,449 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,449 | TotalPaymentsAndCreditsAmt |
| Overpayment | $249 | OverpaymentAmt |
| Applied To ES Tax | $249 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL A SCHIELD | IndividualWithBooksNm |
| Phone | 8474094255 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 221 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600910221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL A SCHIELD | ||||||||
| PO BOX 221 | WILMETTE | IL | 600910221 | PRES/TREAS | 000.00 | $0 | $0 | $0 |
| JILL S SCHIELD | ||||||||
| PO BOX 221 | WILMETTE | IL | 600910221 | VP, SECRETAR | 000.00 | $0 | $0 | $0 |
| AUDREY SCHIELD | ||||||||
| PO BOX 221 | WILMETTE | IL | 600910221 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| NINA SCHIELD | ||||||||
| PO BOX 221 | WILMETTE | IL | 600910221 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,033,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,191,795 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,191,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,877 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,113,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $255,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $255,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,200 | TotalTaxAmt |
| Distributable Before Adj | $254,496 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $254,496 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $254,496 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $436,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $436,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,496 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $69,550 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $156,575 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $58,588 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $105,357 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $184,958 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $575,028 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $436,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $254,496 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $181,904 | RemainingDistriFromCorpusAmt |
| Total Corpus | $756,932 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $69,550 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $687,382 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $156,575 | ExcessFromYear4Amt |
| Excess From Year3 | $58,588 | ExcessFromYear3Amt |
| Excess From Year2 | $105,357 | ExcessFromYear2Amt |
| Excess From Year1 | $184,958 | ExcessFromYear1Amt |
| Excess From Current Year | $181,904 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DETAILS UPON REQUEST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 221 | AddressLine1Txt |
| City | WILMETTE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60091 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $436,400 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $436,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,255 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $73,393 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $268,214 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $355,862 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $355,862 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,350 | Amt |
| Net Investment Income | $1,350 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | 2014-10 | PURCHASE | 2024-01 | $40,407 | $20,263 | $20,144 |
| BRISTOL MYERS SQUIBB | 2019-11 | PURCHASE | 2024-01 | $25,398 | $28,205 | -$2,807 |
| FASTENAL | 1989-11 | PURCHASE | 2024-01 | $30,543 | $111 | $30,432 |
| FISERV INC | 1987-06 | PURCHASE | 2024-01 | $66,050 | $230 | $65,820 |
| FISERV INC | 1987-06 | PURCHASE | 2024-12 | $42,203 | $92 | $42,111 |
| KIMBERLY CLARK | 2003-12 | PURCHASE | 2024-01 | $30,214 | $13,969 | $16,245 |
| MSCI | 2010-06 | PURCHASE | 2024-01 | $26,480 | $1,484 | $24,996 |
| PFIZER | 2015-12 | PURCHASE | 2024-01 | $57,774 | $64,390 | -$6,616 |
| THERMO FISHER SCIENTIFIC | 2015-02 | PURCHASE | 2024-01 | $52,127 | $13,253 | $38,874 |
| THERMO FISHER SCIENTIFIC | 2015-02 | PURCHASE | 2024-12 | $52,268 | $13,253 | $39,015 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ROBERT W BAIRD & CO | StockNm |
| EOY Book Value | $1,219,454 | EOYBookValueAmt |
| EOYFMV | $4,935,381 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSE | $170 |
| STATE FILING FEES | $40 |