MILLER FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FAMILY FOUNDATION (EIN 34-1855841)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-12
- IRS object ID
- 201423169349101007
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-12T11:33:19-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYMAX LTD | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32333 AURORA ROAD SUITE 300 | AddressLine1 |
| City | SOLON | City |
| State | OH | State |
| ZIP Code | 44139 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341855841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MILLER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 4405193500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32333 AURORA ROAD | AddressLine1 |
| City | SOLON | City |
| State | OH | State |
| ZIP Code | 44139 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACIE L HALPERN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4405193500 | PhoneNum |
| Signature | 2014-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD D ARMBRUSTER CPA | PreparerPersonNm |
| Phone | 4405193500 | PhoneNum |
| Preparation | 2014-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,177,584 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $80,128 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,128 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $343,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,224,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,709 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,871 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,870 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,870 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $930,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $430,718 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,871 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,579 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,579 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,579 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $674,577 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $674,577 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $680,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,579 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $674,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $250,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $425,139 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,871 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,523 | CashBOYAmt |
| Cash EOY | $19,857 | CashEOYAmt |
| Cash EOYFMV | $19,857 | CashEOYFMVAmt |
| Acct Rcvbl | $321 | AcctRcvblAmt |
| Acct Rcvbl BOY | $100 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $321 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $321 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $3,250,802 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,498,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,157,064 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $342 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $342 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,268,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,519,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,177,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,268,425 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,519,338 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,268,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,519,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,268,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,519,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,268,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $250,562 | ExcessRevenueOverExpensesAmt |
| Other Increases | $351 | OtherIncreasesAmt |
| Subtotal | $3,519,338 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,519,338 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2522.24SHS PIMCO SHORT-TERM FD | P | 2012-12-28 | 2013-01-31 | $24,920 | $0 | $24,920 | $0 | $0 | $0 | $0 | $0 |
| 68.74SHS DODGE & COX BAL FD COM | P | 2012-06-26 | 2013-02-27 | $5,667 | $0 | $4,820 | $847 | $0 | $0 | $0 | $847 |
| 57.06SHS DODGE & COX BAL FD COM | P | 2013-03-27 | 2013-04-01 | $4,803 | $0 | $4,800 | $3 | $0 | $0 | $0 | $3 |
| 35.97SHS DODGE & COX BAL FD COM | P | 2013-03-26 | 2013-04-01 | $3,028 | $0 | $3,028 | $0 | $0 | $0 | $0 | $0 |
| 3.81SHS PIMCO FDS SHORT-TERM FD | P | 2013-02-28 | 2013-04-09 | $38 | $0 | $38 | $0 | $0 | $0 | $0 | $0 |
| 2508.589SHS PIMCO FDS SHORT-TERM FD | P | 2012-12-28 | 2013-04-09 | $24,835 | $0 | $24,785 | $50 | $0 | $0 | $0 | $50 |
| 4.63SHS PIMCO FDS SHORT-TERM FD | P | 2013-03-28 | 2013-04-09 | $46 | $0 | $46 | $0 | $0 | $0 | $0 | $0 |
| 3.05SHS PIMCO FDS SHORT-TERM FD | P | 2012-02-21 | 2013-05-20 | $30 | $0 | $30 | $0 | $0 | $0 | $0 | $0 |
| 1.14SHS PIMCO FDS SHORT-TERM FD | P | 2013-01-19 | 2013-05-20 | $11 | $0 | $11 | $0 | $0 | $0 | $0 | $0 |
| 3520.1SHS PIMCO FDS SHORT-TERM FD | P | 2013-05-01 | 2013-05-20 | $34,919 | $0 | $34,849 | $70 | $0 | $0 | $0 | $70 |
| 3.94SHS PIMCO FDS SHORT-TERM FD | P | 2012-12-22 | 2013-05-20 | $39 | $0 | $39 | $0 | $0 | $0 | $0 | $0 |
| 15.29SHS DODGE & COX BAL FD | P | 2013-06-25 | 2013-07-03 | $1,336 | $0 | $1,309 | $27 | $0 | $0 | $0 | $27 |
| 112.64SHS PIMCO FDS SHORT-TERM FD | P | 2013-05-01 | 2013-07-09 | $1,105 | $0 | $1,115 | -$10 | $0 | $0 | $0 | -$10 |
| 6.95SHS PIMCO FDS SHORT-TERM FD | P | 2013-04-20 | 2013-07-09 | $68 | $0 | $69 | -$1 | $0 | $0 | $0 | -$1 |
| 2.66SHS PIMCO FDS SHORT-TERM FD | P | 2012-11-20 | 2013-07-09 | $26 | $0 | $26 | $0 | $0 | $0 | $0 | $0 |
| 5.18SHS PIMCO FDS SHORT-TERM FD | P | 2013-04-21 | 2013-07-09 | $50 | $0 | $51 | -$1 | $0 | $0 | $0 | -$1 |
| 7.89SHS DODGE & COX BAL FD | P | 2013-06-25 | 2013-07-30 | $712 | $0 | $675 | $37 | $0 | $0 | $0 | $37 |
| 7.63SHS PIMCO FDS SHORT-TERM FD | P | 2013-05-23 | 2013-08-20 | $75 | $0 | $76 | -$1 | $0 | $0 | $0 | -$1 |
| 18.31SHS DODGE & COX BAL FD | P | 2013-09-25 | 2013-10-08 | $1,652 | $0 | $1,672 | -$20 | $0 | $0 | $0 | -$20 |
| 10058.1SHS PIMCO FDS SHORT-TERM FD | P | 2013-01-22 | 2013-10-29 | $99,273 | $0 | $99,474 | -$201 | $0 | $0 | $0 | -$201 |
| 36.73SHS PIMCO FDS SHORT-TERM FD | P | 2013-03-28 | 2013-10-29 | $362 | $0 | $363 | -$1 | $0 | $0 | $0 | -$1 |
| 36.88SHS PIMCO FDS SHORT-TERM FD | P | 2013-04-30 | 2013-10-29 | $364 | $0 | $365 | -$1 | $0 | $0 | $0 | -$1 |
| 0.85SHS PIMCO FDS SHORT-TERM FD | P | 2013-06-03 | 2013-11-04 | $8 | $0 | $8 | $0 | $0 | $0 | $0 | $0 |
| 7.4SHS PIMCO FDS SHORT-TERM FD | P | 2013-02-28 | 2013-11-04 | $73 | $0 | $73 | $0 | $0 | $0 | $0 | $0 |
| 6.92SHS PIMCO FDS SHORT-TERM FD | P | 2013-03-28 | 2013-11-04 | $68 | $0 | $68 | $0 | $0 | $0 | $0 | $0 |
| 7554.49SHS PIMCO FDS SHORT-TERM FD | P | 2013-05-01 | 2013-11-04 | $74,562 | $0 | $74,789 | -$227 | $0 | $0 | $0 | -$227 |
| 12.29SHS PIMCO FDS SHORT-TERM FD | P | 2013-05-11 | 2013-11-04 | $121 | $0 | $121 | $0 | $0 | $0 | $0 | $0 |
| 16.07SHS PIMCO FDS SHORT-TERM FD | P | 2013-05-31 | 2013-11-04 | $159 | $0 | $159 | $0 | $0 | $0 | $0 | $0 |
| 0.23SHS PIMCO FDS SHORT-TERM FD | P | 2013-05-11 | 2013-11-06 | $2 | $0 | $2 | $0 | $0 | $0 | $0 | $0 |
| 2529.11SHS PIMCO FDS SHORT-TERM FD | P | 2012-12-28 | 2013-12-03 | $24,988 | $0 | $24,988 | $0 | $0 | $0 | $0 | $0 |
| 5070.99SHS PIMCO FDS SHORT-TERM FD | P | 2013-01-22 | 2013-12-16 | $50,000 | $0 | $50,152 | -$152 | $0 | $0 | $0 | -$152 |
| 19.88SHS DODGE & COX BAL FD COM | P | 2013-12-19 | 2013-12-30 | $1,948 | $0 | $1,922 | $26 | $0 | $0 | $0 | $26 |
| 3.75SHS DODGE & COX BAL FD COM | P | 2011-01-24 | 2013-01-14 | $300 | $0 | $272 | $28 | $0 | $0 | $0 | $28 |
| 72.50SHS DODGE & COX BAL FD COM | P | 2011-06-27 | 2013-02-27 | $5,977 | $0 | $5,185 | $792 | $0 | $0 | $0 | $792 |
| 603.45SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-02-27 | $49,754 | $0 | $40,069 | $9,685 | $0 | $0 | $0 | $9,685 |
| 76.93SHS DODGE & COX BAL FD COM | P | 2011-12-20 | 2013-02-27 | $6,343 | $0 | $5,125 | $1,218 | $0 | $0 | $0 | $1,218 |
| 209.89SHS DODGE & COX BAL FD COM | P | 2011-01-24 | 2013-02-27 | $17,305 | $0 | $15,223 | $2,082 | $0 | $0 | $0 | $2,082 |
| 288.19SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-03-01 | $23,750 | $0 | $19,136 | $4,614 | $0 | $0 | $0 | $4,614 |
| 2.15SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-03-07 | $180 | $0 | $142 | $38 | $0 | $0 | $0 | $38 |
| 37.05SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-03-11 | $3,125 | $0 | $2,460 | $665 | $0 | $0 | $0 | $665 |
| 2.12SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-03-15 | $180 | $0 | $141 | $39 | $0 | $0 | $0 | $39 |
| 2.12SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-03-15 | $180 | $0 | $141 | $39 | $0 | $0 | $0 | $39 |
| 29.48SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-03-15 | $2,500 | $0 | $1,957 | $543 | $0 | $0 | $0 | $543 |
| 21.02SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-04-01 | $1,770 | $0 | $1,396 | $374 | $0 | $0 | $0 | $374 |
| 112.76SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-04-16 | $9,580 | $0 | $7,487 | $2,093 | $0 | $0 | $0 | $2,093 |
| 2347.96SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-04-30 | $201,619 | $0 | $155,904 | $45,715 | $0 | $0 | $0 | $45,715 |
| 50.52SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-05-31 | $4,432 | $0 | $3,355 | $1,077 | $0 | $0 | $0 | $1,077 |
| 109.66SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-07-30 | $9,900 | $0 | $7,281 | $2,619 | $0 | $0 | $0 | $2,619 |
| 145.99SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-10-08 | $13,165 | $0 | $9,693 | $3,472 | $0 | $0 | $0 | $3,472 |
| 27.71SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-10-09 | $2,500 | $0 | $1,840 | $660 | $0 | $0 | $0 | $660 |
| 101.91SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-10-31 | $9,600 | $0 | $6,767 | $2,833 | $0 | $0 | $0 | $2,833 |
| 1500.63SHS DODGE & COX BAL FD COM | P | 2010-01-19 | 2013-12-30 | $147,122 | $0 | $99,642 | $47,480 | $0 | $0 | $0 | $47,480 |
| BNY MELLON CAPITAL GAIN DISTRIBUTION | P | 2012-01-01 | 2013-12-31 | $486 | $0 | $0 | $486 | $0 | $0 | $0 | $486 |
| FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380362 | P | 2013-06-01 | 2013-12-31 | $7,390 | $0 | $0 | $7,390 | $0 | $0 | $0 | $7,390 |
| FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380362 | P | 2012-01-01 | 2013-12-31 | $58,413 | $0 | $0 | $58,413 | $0 | $0 | $0 | $58,413 |
| FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380364 | P | 2013-06-01 | 2013-12-31 | $366 | $0 | $0 | $366 | $0 | $0 | $0 | $366 |
| FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0380364 | P | 2012-01-01 | 2013-12-31 | $38,326 | $0 | $0 | $38,326 | $0 | $0 | $0 | $38,326 |
| FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0402975 | P | 2013-06-01 | 2013-12-31 | $111 | $0 | $0 | $111 | $0 | $0 | $0 | $111 |
| FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 88-0402975 | P | 2012-01-01 | 2013-12-31 | $10,926 | $0 | $0 | $10,926 | $0 | $0 | $0 | $10,926 |
| FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 27-3358127 | P | 2012-01-01 | 2013-12-31 | $5,040 | $0 | $0 | $5,040 | $0 | $0 | $0 | $5,040 |
| FLOW-THRU CAPITAL GAIN FROM PARTNERSHIP 80-0756321 | P | 2012-01-01 | 2013-12-31 | $96,581 | $0 | $0 | $96,581 | $0 | $0 | $0 | $96,581 |
| 8.12SHS PIMCO WASH SALE | P | 2012-11-30 | 2013-01-31 | $80 | $0 | $80 | $0 | $0 | $0 | $0 | $0 |
| 8.12SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2012-11-30 | 2013-01-31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 1.14SHS PIMCO WASH SALE | P | 2012-12-28 | 2013-04-09 | $11 | $0 | $11 | $0 | $0 | $0 | $0 | $0 |
| 1.14SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2012-12-28 | 2013-04-09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 6.99SHS PIMCO WASH SALE | P | 2012-11-30 | 2013-04-09 | $69 | $0 | $69 | $0 | $0 | $0 | $0 | $0 |
| 6.99SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2012-11-30 | 2013-04-09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 6.95SHS PIMCO WASH SALE | P | 2013-04-30 | 2013-07-08 | $68 | $0 | $69 | -$1 | $0 | $0 | $0 | -$1 |
| 6.95SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2013-04-30 | 2013-07-08 | $1 | $0 | $0 | $1 | $0 | $0 | $0 | $1 |
| 2538.76SHS PIMCO WASH SALE | P | 2013-05-01 | 2013-07-08 | $24,905 | $0 | $25,134 | -$229 | $0 | $0 | $0 | -$229 |
| 2538.76SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2013-05-01 | 2013-07-08 | $2 | $0 | $0 | $2 | $0 | $0 | $0 | $2 |
| 2.66SHS PIMCO WASH SALE | P | 2012-11-30 | 2013-07-08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 2.66SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2012-11-30 | 2013-07-08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 127.42SHS PIMCO WASH SALE | P | 2013-05-01 | 2013-07-09 | $1,250 | $0 | $1,261 | -$11 | $0 | $0 | $0 | -$11 |
| 127.42SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2013-05-01 | 2013-07-09 | $1 | $0 | $0 | $1 | $0 | $0 | $0 | $1 |
| 10.16SHS PIMCO WASH SALE | P | 2013-05-01 | 2013-08-20 | $100 | $0 | $101 | -$1 | $0 | $0 | $0 | -$1 |
| 10.16SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2013-05-01 | 2013-08-20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 13.17SHS PIMCO WASH SALE | P | 2013-05-24 | 2013-08-20 | $129 | $0 | $130 | -$1 | $0 | $0 | $0 | -$1 |
| 13.17SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2013-05-24 | 2013-08-20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 12.29SHS PIMCO WASH SALE | P | 2013-05-01 | 2013-08-20 | $121 | $0 | $122 | -$1 | $0 | $0 | $0 | -$1 |
| 12.29SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2013-05-01 | 2013-08-20 | $1 | $0 | $0 | $1 | $0 | $0 | $0 | $1 |
| 7.68SHS PIMCO WASH SALE | P | 2013-04-20 | 2013-08-20 | $75 | $0 | $76 | -$1 | $0 | $0 | $0 | -$1 |
| 7.68SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2013-04-20 | 2013-08-20 | $1 | $0 | $0 | $1 | $0 | $0 | $0 | $1 |
| 5066.63SHS PIMCO WASH SALE | P | 2012-12-28 | 2013-11-04 | $50,008 | $0 | $50,058 | -$50 | $0 | $0 | $0 | -$50 |
| 5066.63SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2012-12-28 | 2013-11-04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 5065.62SHS PIMCO WASH SALE | P | 2013-05-01 | 2013-11-06 | $49,998 | $0 | $50,150 | -$152 | $0 | $0 | $0 | -$152 |
| 5065.62SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2013-05-01 | 2013-11-06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 1489.81SHS PIMCO WASH SALE | P | 2013-05-01 | 2013-12-03 | $14,719 | $0 | $14,749 | -$30 | $0 | $0 | $0 | -$30 |
| 1489.81SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2013-05-01 | 2013-12-03 | $30 | $0 | $0 | $30 | $0 | $0 | $0 | $30 |
| 10.16SHS PIMCO WASH SALE | P | 2013-05-31 | 2013-12-03 | $100 | $0 | $100 | $0 | $0 | $0 | $0 | $0 |
| 10.16SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2013-05-31 | 2013-12-03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 7.68SHS PIMCO WASH SALE | P | 2013-04-30 | 2013-12-03 | $76 | $0 | $76 | $0 | $0 | $0 | $0 | $0 |
| 7.68SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2013-04-30 | 2013-12-03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 7.23SHS PIMCO WASH SALE | P | 2013-04-25 | 2013-12-03 | $71 | $0 | $71 | $0 | $0 | $0 | $0 | $0 |
| 7.23SHS PIMCO WASH SALE LOSS DISALLOWED | P | 2013-04-25 | 2013-12-03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 4.6SHS PIMCO WASH SALE | P | 2013-05-24 | 2013-12-03 | $45 | $0 | $45 | $0 | $0 | $0 | $0 | $0 |
| 4.65SHS PIMCO WASH SALE | P | 2013-05-24 | 2013-12-03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,709 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,871 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $361,285 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,617,707 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099866 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $414,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,376,416 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.122674 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $646,194 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,165,821 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.204116 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,040,734 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,051,445 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.341063 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $437,490 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,666,919 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.119307 | DistributionYr5Rt |
| Total Distribution | 0.887026 | TotalDistributionRt |
| Average Distribution | 0.177405 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,199,506 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $745,013 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,251 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $749,264 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $674,577 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,503 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,503 | SubtotalAmt |
| Tax Based On Investment Income | $8,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $490 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,490 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $5,490 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24 | EsPenaltyAmt |
| Tax Due | $3,037 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | OH | 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 | LAUREN B SPILMAN STACIE L HALPERN | IndividualWithBooksNm |
| Phone | 4405193500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32333 AURORA RD SUITE 300 | AddressLine1 |
| City | SOLON | City |
| State | OH | State |
| ZIP Code | 441392851 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| LAUREN B SPILMAN | ||||||||
| 32333 AURORA RD 300 | SOLON | OH | 44139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STACIE L HALPERN | ||||||||
| 32333 AURORA RD 300 | SOLON | OH | 44139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DENNIS E LUBIN | ||||||||
| 32333 AURORA RD 300 | SOLON | OH | 44139 | TRUSTEE | 1.00 | $0 | $0 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,216,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,263,458 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,263,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,199,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $209,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $209,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,503 | TotalTaxAmt |
| Distributable Before Adj | $201,472 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $201,472 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $201,472 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $674,577 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $674,577 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $674,577 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,472 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $255,820 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $889,086 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $488,803 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $247,089 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $181,997 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,062,795 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $674,577 | QualifyingDistributionsAmt |
| Applied To Current Year | $201,472 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $473,105 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,535,900 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $255,820 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,280,080 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $889,086 | ExcessFromYear4Amt |
| Excess From Year3 | $488,803 | ExcessFromYear3Amt |
| Excess From Year2 | $247,089 | ExcessFromYear2Amt |
| Excess From Year1 | $181,997 | ExcessFromYear1Amt |
| Excess From Current Year | $473,105 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE STATEMENT ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1 |
| City | VARIOUS | City |
| State | OH | State |
| ZIP Code | 44139 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $674,577 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $674,577 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,128 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,870 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $343,709 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $430,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $430,718 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SYDELL L MILLER CHARITABLE LEAD ANN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32333 AURORA ROAD 300 | AddressLine1 |
| City | SOLON | City |
| State | OH | State |
| ZIP Code | 44139 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | AS REPORTED IN PART IV | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
Purchaser Name PurchaserNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARKET TRADING | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $1,224,073 | GrossSalesPriceAmt |
| Basis | $880,364 | BasisAmt |
| Total Net | $343,709 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX BALANCED FUND | $165,355 | $257,898 |
| PIMCO SHORT TERM FUND | $429,812 | $428,376 |
| SYMAX EMERGING MARKETS FUND LP | $233,565 | $437,300 |
| SYMAX INTERNATIONAL FUND LP | $710,125 | $806,751 |
| SYMAX LARGE CAP FUND LP | $431,153 | $624,174 |
| SYMAX SMALL CAP FUND LP | $527,537 | $481,818 |
| SYMAX HIGH QUALITY EQUITY FUND LP | $1,001,271 | $1,120,747 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| State of Ohio | $200 | $200 |
| Portfolio Deductions | $5,379 | $5,379 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLOW-THRU FROM SYMAX INT'L FUND LP | Desc |
| Revenue And Expenses Per Books | $6,870 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,870 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| TAX EXEMPT INCOME | $9 |
| INCREASE IN ACCRUED 1099 INCOME | $342 |