SAINT NICHOLAS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SAINT NICHOLAS FOUNDATION (EIN 76-0387177)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-02-10
- IRS object ID
- 201510419349100211
- Schema version
- 2013v4.0
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-10T15:14:44-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461947952 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COX AND ASSOCIATES CPAS LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21960 HIGHWAY 242 | AddressLine1 |
| City | NEW CANEY | City |
| State | TX | State |
| ZIP Code | 77357 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760387177 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAINT NICHOLAS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAIN | BusinessNameControlTxt |
| Phone | 7134369556 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11402 ENCLAVE LAKE LANE | AddressLine1 |
| City | PEARLAND | City |
| State | TX | State |
| ZIP Code | 77584 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR HERBERT FAIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7134369556 | PhoneNum |
| Signature | 2015-02-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparation | 2015-02-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,452 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,771 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $314 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $314 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $314 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $81 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $81 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $2,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $395 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $395 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,330 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $665 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $2,874 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,043 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $700 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $700 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $700 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $319 | CashBOYAmt |
| Cash EOY | $36 | CashEOYAmt |
| Cash EOYFMV | $36 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,313 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,449 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,449 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,232 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,892 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,892 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,871 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $14,219 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $14,219 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $14,219 | LandBldgInvestmentsEOYAmt |
| Total Assets BOY | $29,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,452 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $29,947 | UnrestrictedBOYAmt |
| Unrestricted EOY | $27,909 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,038 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,909 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,909 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,195 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,241 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.319869 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,956 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,180 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.278984 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,363 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,852 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.370895 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,317 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,582 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.271525 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,182 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,759 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.186678 | DistributionYr5Rt |
| Total Distribution | 1.427951 | TotalDistributionRt |
| Average Distribution | 0.285590 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,597 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,026 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,026 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,365 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | TX | 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 | DR HERBERT FAIN | IndividualWithBooksNm |
| Phone | 7134369556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11402 ENCLAVE LAKE LANE | AddressLine1 |
| City | PEARLAND | City |
| State | TX | State |
| ZIP Code | 77584 | ZIPCode |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DR HERBERT FAIN | ||||||||
| 11402 ENCLAVE LAKE LANE | PEARLAND | TX | 77584 | PRES/DIR | 15.00 | $0 | $0 | $0 |
| CONSTANCE FAIN | ||||||||
| 11402 ENCLAVE LAKE LANE | PEARLAND | TX | 77584 | V PRES/DIR | 2.00 | $0 | $0 | $0 |
| KIMBERLY FAIN | ||||||||
| 11402 ENCLAVE LAKE LANE | PEARLAND | TX | 77584 | SEC/DIR | 1.00 | $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 | $9,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,576 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,865 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $880 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $880 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $880 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $880 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,365 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,365 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,365 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $880 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,794 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,338 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,370 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,247 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,383 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,132 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,365 | QualifyingDistributionsAmt |
| Applied To Current Year | $880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $485 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,617 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,794 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,823 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,338 | ExcessFromYear4Amt |
| Excess From Year3 | $6,370 | ExcessFromYear3Amt |
| Excess From Year2 | $3,247 | ExcessFromYear2Amt |
| Excess From Year1 | $4,383 | ExcessFromYear1Amt |
| Excess From Current Year | $485 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $395 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $395 | 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 | TAX PREPARATION AND CONSULTING | CategoryTxt |
| Amt | $1,330 | Amt |
| Disbursements Charitable Prps | $665 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| DR HERBERT FAIN |
| CONSTANCE FAIN |
| KIMBERLY FAIN |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $3,892 | EOYBookValueAmt |
| EOYFMV | $3,871 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $2,449 | EOYBookValueAmt |
| EOYFMV | $6,232 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt |
|---|---|---|
| AUTOMOBILE | $12,500 | $12,500 |
| FURNITURE & FIXTURES | $1,719 | $1,719 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | $315 | $315 | ||
| INVESTMENT INFORMATION & EDUC | $2,503 | $700 | $700 | $700 |
| OFFICE SUPPLIES & EXPENSES | $56 | $28 |