KAREN & JOHN M KRZYNOWCK CHR TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KAREN & JOHN M KRZYNOWCK CHR TR (EIN 30-6314749)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-30
- IRS object ID
- 201640909349100219
- Schema version
- 2015v2.0
- 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
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-30T13:03:37-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306314749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN & JOHN M KRZYNOWEK CHR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRZY | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | SVP Tax | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2016-03-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $588,141 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,403 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $150,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,320 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $7,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,403 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,837 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,102 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $735 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,535 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,301 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,009 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,843 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $445,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $413,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $547,298 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $475,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $453,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $588,141 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $475,944 | CapitalStockBOYAmt |
| Capital Stock EOY | $453,925 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $475,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $453,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $475,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $453,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $475,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,019 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $453,925 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $453,925 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 2. ALIBABA GROUP HLDG LTD ADS | 2014-11-11 | 2015-12-04 | $168 | $230 | -$62 | -$62 |
| 20. ALIBABA GROUP HLDG LTD ADS | 2014-11-11 | 2015-12-23 | $1,684 | $2,304 | -$620 | -$620 |
| 30. ALIBABA GROUP HLDG LTD ADS | 2014-10-28 | 2015-12-23 | $2,526 | $3,017 | -$491 | -$491 |
| 2. ALPHABET INC CL C COM | 2014-12-09 | 2015-12-04 | $1,522 | $1,061 | $461 | $461 |
| 1. AMAZON COM INC | 2014-01-08 | 2015-12-04 | $670 | $401 | $269 | $269 |
| 86. AMERICAN EXPRESS CO | 2014-03-14 | 2015-07-15 | $6,747 | $7,770 | -$1,023 | -$1,023 |
| 12. AMERICAN EXPRESS CO | 2013-11-04 | 2015-07-15 | $942 | $991 | -$49 | -$49 |
| 35. AMERICAN EXPRESS CO | 2013-11-04 | 2015-07-16 | $2,758 | $2,889 | -$131 | -$131 |
| 11. AMERICAN EXPRESS CO | 2013-06-06 | 2015-07-16 | $867 | $827 | $40 | $40 |
| 39. AMERICAN EXPRESS CO | 2013-06-05 | 2015-07-16 | $3,073 | $2,921 | $152 | $152 |
| 9. AMPHENOL CORP NEW CL A | 2014-12-10 | 2015-12-04 | $488 | $490 | -$2 | -$2 |
| 1. AMPHENOL CORP NEW CL A | 2014-12-08 | 2015-12-04 | $54 | $54 | ||
| 3. APPLE INC COM | 2014-08-19 | 2015-06-30 | $376 | $299 | $77 | $77 |
| 11. APPLE INC COM | 2014-08-19 | 2015-12-04 | $1,299 | $1,097 | $202 | $202 |
| 1. AUTOZONE INCORPORATED | 2014-03-07 | 2015-06-30 | $667 | $541 | $126 | $126 |
| 17. BB&T CORPORATION | 2015-07-15 | 2015-12-04 | $653 | $707 | -$54 | -$54 |
| 7. CERNER CORP | 2012-05-03 | 2015-12-04 | $417 | $288 | $129 | $129 |
| 10. CHURCH & DWIGHT INC | 2013-11-04 | 2015-12-04 | $864 | $651 | $213 | $213 |
| 3. COSTCO WHSL CORP NEW COM | 2013-11-04 | 2015-12-04 | $497 | $360 | $137 | $137 |
| 10. DANAHER CORPORATION | 2014-05-27 | 2015-12-04 | $954 | $787 | $167 | $167 |
| 6. DISNEY WALT CO | 2015-08-05 | 2015-12-04 | $679 | $676 | $3 | $3 |
| 5. EOG RESOURCES INC | 2015-02-09 | 2015-12-04 | $396 | $483 | -$87 | -$87 |
| 118. EOG RESOURCES INC | 2015-02-09 | 2015-12-17 | $8,551 | $11,397 | -$2,846 | -$2,846 |
| 8. FACEBOOK INC CL A COM | 2014-02-21 | 2015-12-04 | $841 | $551 | $290 | $290 |
| 13. FIREEYE INC COM | 2014-09-06 | 2015-12-04 | $275 | $439 | -$164 | -$164 |
| 4. FIREEYE INC COM | 2014-09-08 | 2015-12-04 | $85 | $132 | -$47 | -$47 |
| 174. FIREEYE INC COM | 2014-09-08 | 2015-12-15 | $3,689 | $5,746 | -$2,057 | -$2,057 |
| 10. FIREEYE INC COM | 2014-09-08 | 2015-12-15 | $213 | $330 | -$117 | -$117 |
| 64. FIREEYE INC COM | 2014-09-08 | 2015-12-16 | $1,361 | $2,114 | -$753 | -$753 |
| 6. FIREEYE INC COM | 2014-09-08 | 2015-12-16 | $128 | $198 | -$70 | -$70 |
| 62. FIREEYE INC COM | 2014-12-09 | 2015-12-16 | $1,325 | $1,867 | -$542 | -$542 |
| 1. FIREEYE INC COM | 2014-12-09 | 2015-12-16 | $21 | $30 | -$9 | -$9 |
| 47. FIREEYE INC COM | 2014-12-09 | 2015-12-16 | $999 | $1,415 | -$416 | -$416 |
| 107. GILEAD SCIENCES INC | 2013-11-04 | 2015-02-27 | $11,046 | $7,625 | $3,421 | $3,421 |
| 24. GILEAD SCIENCES INC | 2013-05-14 | 2015-02-27 | $2,478 | $1,331 | $1,147 | $1,147 |
| 5. GILEAD SCIENCES INC | 2013-05-14 | 2015-12-04 | $512 | $277 | $235 | $235 |
| .088 GOOGLE INC COM CL C | 2014-12-09 | 2015-05-19 | $47 | $47 | ||
| 6. HERSHEY FOODS CORP | 2013-11-04 | 2015-12-04 | $512 | $597 | -$85 | -$85 |
| 8. HOME DEPOT INC | 2014-10-28 | 2015-12-04 | $1,068 | $768 | $300 | $300 |
| 4. HUNT J B TRANSPORT SERVICES INC COM | 2014-07-25 | 2015-12-04 | $311 | $317 | -$6 | -$6 |
| 7. JOHNSON & JOHNSON | 2014-05-15 | 2015-12-04 | $712 | $705 | $7 | $7 |
| 6. ESTEE LAUDER COMPANIES CL A | 2015-01-13 | 2015-12-04 | $506 | $449 | $57 | $57 |
| 1. MASTERCARD INC CL A COM | 2013-11-04 | 2015-12-04 | $98 | $74 | $24 | $24 |
| 9. MASTERCARD INC CL A COM | 2012-05-03 | 2015-12-04 | $878 | $401 | $477 | $477 |
| 5. MCKESSON HBOC INC | 2014-10-28 | 2015-12-04 | $949 | $995 | -$46 | -$46 |
| 24. MICROSOFT CORPORATION | 2014-06-20 | 2015-12-04 | $1,324 | $1,004 | $320 | $320 |
| 20. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2014-12-08 | 2015-12-04 | $701 | $767 | -$66 | -$66 |
| 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2014-12-09 | 2015-12-04 | $245 | $266 | -$21 | -$21 |
| 2. POLARIS INDUSTRIES INCORPORATED | 2014-12-08 | 2015-12-04 | $199 | $306 | -$107 | -$107 |
| 2. POLARIS INDUSTRIES INCORPORATED | 2014-12-09 | 2015-12-04 | $199 | $300 | -$101 | -$101 |
| 5. POLARIS INDUSTRIES INCORPORATED | 2014-12-09 | 2015-12-17 | $431 | $750 | -$319 | -$319 |
| 2. POLARIS INDUSTRIES INCORPORATED | 2014-12-10 | 2015-12-17 | $173 | $300 | -$127 | -$127 |
| 31. POLARIS INDUSTRIES INCORPORATED | 2013-07-22 | 2015-12-17 | $2,674 | $3,199 | -$525 | -$525 |
| 24. POLARIS INDUSTRIES INCORPORATED | 2013-01-29 | 2015-12-17 | $2,070 | $2,103 | -$33 | -$33 |
| 11. POLARIS INDUSTRIES INCORPORATED | 2013-01-29 | 2015-12-17 | $956 | $964 | -$8 | -$8 |
| 1. PRICELINE COM INC COM | 2013-11-04 | 2015-06-30 | $1,150 | $1,057 | $93 | $93 |
| 1. REGENERON PHARMACEUTICALS INC | 2013-07-22 | 2015-06-30 | $509 | $280 | $229 | $229 |
| 1. REGENERON PHARMACEUTICALS INC | 2013-07-22 | 2015-12-04 | $549 | $280 | $269 | $269 |
| 6. SALESFORCE.COM INC COMMON | 2013-11-21 | 2015-12-04 | $485 | $324 | $161 | $161 |
| 10. STARBUCKS CORP COM | 2014-03-14 | 2015-12-04 | $607 | $372 | $235 | $235 |
| 5. STERICYCLE INC COM | 2015-03-09 | 2015-12-04 | $577 | $685 | -$108 | -$108 |
| 1. STERICYCLE INC COM | 2015-03-09 | 2015-12-15 | $119 | $137 | -$18 | -$18 |
| 21. STERICYCLE INC COM | 2015-03-10 | 2015-12-15 | $2,495 | $2,863 | -$368 | -$368 |
| 20. STERICYCLE INC COM | 2015-03-02 | 2015-12-15 | $2,377 | $2,720 | -$343 | -$343 |
| 1. STERICYCLE INC COM | 2015-03-06 | 2015-12-15 | $119 | $136 | -$17 | -$17 |
| 10. STERICYCLE INC COM | 2015-03-06 | 2015-12-15 | $1,189 | $1,360 | -$171 | -$171 |
| 16. STERICYCLE INC COM | 2015-03-06 | 2015-12-16 | $1,896 | $2,176 | -$280 | -$280 |
| 4. STERICYCLE INC COM | 2015-03-02 | 2015-12-16 | $474 | $544 | -$70 | -$70 |
| 1. STERICYCLE INC COM | 2015-03-05 | 2015-12-16 | $118 | $136 | -$18 | -$18 |
| 4. STERICYCLE INC COM | 2015-03-03 | 2015-12-16 | $474 | $543 | -$69 | -$69 |
| 4. STERICYCLE INC COM | 2015-03-03 | 2015-12-17 | $476 | $543 | -$67 | -$67 |
| 16. STERICYCLE INC COM | 2015-03-04 | 2015-12-17 | $1,906 | $2,162 | -$256 | -$256 |
| 12. STERICYCLE INC COM | 2015-02-27 | 2015-12-17 | $1,429 | $1,619 | -$190 | -$190 |
| 12. TJX COMPANIES INCORPORATED NEW | 2014-10-29 | 2015-12-04 | $843 | $756 | $87 | $87 |
| 1. TESLA MTRS INC COM | 2014-12-09 | 2015-12-04 | $230 | $217 | $13 | $13 |
| 2. 3M CO COM | 2014-05-15 | 2015-08-05 | $303 | $281 | $22 | $22 |
| 14. 3M CO COM | 2014-05-07 | 2015-08-05 | $2,124 | $1,960 | $164 | $164 |
| 39. 3M CO COM | 2014-05-06 | 2015-08-05 | $5,917 | $5,442 | $475 | $475 |
| 5. 3M CO COM | 2014-05-06 | 2015-08-05 | $759 | $697 | $62 | $62 |
| 48. UNION PAC CORP COM | 2014-07-25 | 2015-08-05 | $4,589 | $4,900 | -$311 | -$311 |
| 2. UNION PAC CORP COM | 2014-07-25 | 2015-08-05 | $191 | $204 | -$13 | -$13 |
| 4. UNION PAC CORP COM | 2014-04-15 | 2015-08-05 | $382 | $367 | $15 | $15 |
| 14. UNION PAC CORP COM | 2014-04-11 | 2015-08-05 | $1,339 | $1,276 | $63 | $63 |
| 6. UNION PAC CORP COM | 2014-04-11 | 2015-12-04 | $467 | $547 | -$80 | -$80 |
| 5. UNION PAC CORP COM | 2014-04-11 | 2015-12-17 | $389 | $456 | -$67 | -$67 |
| 42. UNION PAC CORP COM | 2014-04-11 | 2015-12-17 | $3,282 | $3,828 | -$546 | -$546 |
| 84. UNION PAC CORP COM | 2014-04-11 | 2015-12-17 | $6,581 | $7,657 | -$1,076 | -$1,076 |
| 19. UNION PAC CORP COM | 2014-04-11 | 2015-12-18 | $1,440 | $1,732 | -$292 | -$292 |
| 13. UNITED RENTALS INC COM | 2014-04-22 | 2015-02-27 | $1,222 | $1,246 | -$24 | -$24 |
| 34. UNITED RENTALS INC COM | 2014-04-23 | 2015-02-27 | $3,195 | $3,217 | -$22 | -$22 |
| 18. UNITED RENTALS INC COM | 2014-04-23 | 2015-03-02 | $1,700 | $1,703 | -$3 | -$3 |
| 70. UNITED RENTALS INC COM | 2014-04-21 | 2015-03-02 | $6,611 | $6,526 | $85 | $85 |
| 17. UNITED RENTALS INC COM | 2014-04-21 | 2015-03-03 | $1,608 | $1,585 | $23 | $23 |
| 1. VALEANT PHARMACEUTICALS INTL INC CDA COM | 2013-11-04 | 2015-06-30 | $222 | $112 | $110 | $110 |
| 34. VALEANT PHARMACEUTICALS INTL INC CDA COM | 2013-11-04 | 2015-10-21 | $3,220 | $3,802 | -$582 | -$582 |
| 16. VALEANT PHARMACEUTICALS INTL INC CDA COM | 2012-04-18 | 2015-10-21 | $1,515 | $881 | $634 | $634 |
| 89. VALEANT PHARMACEUTICALS INTL INC CDA COM | 2012-05-10 | 2015-10-21 | $8,428 | $4,727 | $3,701 | $3,701 |
| 9. VERIZON COMMUNICATIONS | 2014-10-12 | 2015-12-04 | $405 | $491 | -$86 | -$86 |
| 3. VERIZON COMMUNICATIONS | 2014-11-11 | 2015-12-04 | $135 | $152 | -$17 | -$17 |
| 5. ZOETIS INC CL A COM | 2014-11-03 | 2015-12-04 | $229 | $222 | $7 | $7 |
| 4. ZOETIS INC CL A COM | 2014-11-03 | 2015-12-04 | $183 | $177 | $6 | $6 |
| 3. ZOETIS INC CL A COM | 2014-11-21 | 2015-12-04 | $137 | $132 | $5 | $5 |
| 2. ALLERGAN PLC COM | 2015-02-27 | 2015-12-04 | $626 | $582 | $44 | $44 |
| 10. LYONDELLBASELL INDUSTRIES NV CL A COM | 2013-11-04 | 2015-12-04 | $958 | $742 | $216 | $216 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,105 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,890 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $565,656 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024556 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,757 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $333,931 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029219 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $208 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $233,309 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000892 | DistributionYr3Rt |
| Total Distribution | 0.054667 | TotalDistributionRt |
| Average Distribution | 0.018222 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $606,494 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,052 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $63 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,115 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $28,535 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $63 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $44 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $19 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02901 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
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 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| 200 GLASTONBURY BLVD | GLASTONBURY | CT | 06033 | TRUSTEE | 1 | $1,837 |
| JOHN KRZYNOWEK | ||||||
| 31451 W SOMERSET CIR | LIBERTYVILLE | IL | 600484887 | DECISION MAKER | 1 | $0 |
| LAUREN KRZYNOWEK | ||||||
| 55 MEACHAM RD APT 2 | SOMERVILLE | MA | 021442725 | DECISION MAKER | 1 | $0 |
| KAT KRZYNOWEK | ||||||
| 1525 W HOLLYWOOD AVE UNIT 1 | CHICAGO | IL | 606604216 | DECISION MAKER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $600,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $615,730 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $615,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $606,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63 | TotalTaxAmt |
| Distributable Before Adj | $30,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,535 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $28,535 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $63 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,472 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,821 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,821 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,714 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $27,548 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST ANSELM COLLEGE | |||||||
| 100 ST ANSELM DR | MANCHESTER | NH | 031021310 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | N/A | PC | UNRESTRICTED GENERAL | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,105 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,320 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,618 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,618 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FL, CT | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC | $12,518 | $22,766 |
| 02079K305 ALPHABET INC | $3,361 | $8,558 |
| 445658107 HUNT J B TRANS SVCS | $7,992 | $7,409 |
| 053332102 AUTOZONE INC COM | $8,100 | $11,129 |
| 437076102 HOME DEPOT INC COM | $11,726 | $22,218 |
| 872540109 TJX COS INC NEW COM | $13,222 | $18,153 |
| 171340102 CHURCH & DWIGHT INC | $12,140 | $17,995 |
| 427866108 HERSHEY CO COM | $8,256 | $9,820 |
| G0177J108 ALLERGAN PLC | $22,698 | $23,750 |
| 156782104 CERNER CORP COM | $5,376 | $8,303 |
| 478160104 JOHNSON & JOHNSON CO | $13,077 | $15,408 |
| 037833100 APPLE INC COM | $25,084 | $31,578 |
| 57636Q104 MASTERCARD INC CL A | $9,189 | $20,543 |
| 92343V104 VERIZON COMMUNICATIO | $12,486 | $11,694 |
| 054937107 BB&T CORP | $14,063 | $12,780 |
| 22160K105 COSTCO WHSL CORP NEW | $7,394 | $11,144 |
| 235851102 DANAHER CORP DEL | $15,358 | $18,204 |
| 254687106 DISNEY WALT CO | $17,127 | $16,708 |
| 30303M102 FACEBOOK INC | $11,139 | $18,106 |
| 375558103 GILEAD SCIENCES INC | $6,020 | $11,434 |
| 464287614 ISHARES RUSSELL 1000 | $23,524 | $23,278 |
| 518439104 LAUDER ESTEE COS INC | $10,979 | $13,033 |
| N53745100 LYONDELLBASELL INDUS | $13,992 | $17,293 |
| 58155Q103 MCKESSON CORP | $18,024 | $20,906 |
| 594918104 MICROSOFT CORP | $19,560 | $27,906 |
| 617446448 MORGAN STANLEY | $18,604 | $18,418 |
| 741503403 PRICELINE GROUP INC | $9,535 | $15,299 |
| 75886F107 REGENERON PHARMACEUT | $6,102 | $14,115 |
| 79466L302 SALESFORCE COM INC | $7,133 | $10,349 |
| 855244109 STARBUCKS CORP | $7,960 | $12,846 |
| 88160R101 TESLA MTRS INC | $5,641 | $6,240 |
| 98978V103 ZOETIS INC | $11,002 | $12,172 |
| 023135106 AMAZON COM INC | $16,044 | $27,036 |
| 032095101 AMPHENOL CORP NEW | $8,656 | $10,707 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,320 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |