GUMERLOCK FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GUMERLOCK FAMILY FOUNDATION (EIN 36-4200084)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-08
- IRS object ID
- 201323129349100217
- Schema version
- 2012v2.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-08T12:03:08-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'CONNOR PARTNERS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S LASALLE ST 3250 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364200084 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GUMERLOCK FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % ROBERT S GUMERLOCK | InCareOfName |
| Name Control | GUME | NameControl |
| Phone | 6503877075 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ROBERT GUMERLOCK | AddressLine1 |
| Address Line2 | 964 EAGAN AVE Suite | AddressLine2 |
| City | PACIFIC GROVE | City |
| State | CA | State |
| ZIP Code | 93950 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT GUMERLOCK | Name |
| Title | TREASURER | Title |
| Phone | 6503877075 | Phone |
| Date Signed | 2013-10-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3125428920 | Phone |
| Date Prepared | 2013-10-31 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2058331 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 22219 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22219 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 52189 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 854027 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 52189 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 74408 | TotalRevenueAndExpenses |
| Total Net Investment Income | 74408 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Taxes Rev And Expnss | 1099 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1099 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 525 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 525 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 1624 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1624 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 98000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 98000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 99624 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1624 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 98000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -25216 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 72784 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 14399 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 790939 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 790939 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1903934 | InvestmentsOtherBOY |
| Investments Other EOY | 1102178 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1267392 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1918333 | TotalAssetsBOY |
| Total Assets EOY | 1893117 | TotalAssetsEOY |
| Total Assets EOYFMV | 2058331 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1918333 | RetainedEarningsBOY |
| Retained Earnings EOY | 1893117 | RetainedEarningsEOY |
| Total Net Assets BOY | 1918333 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1893117 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1918333 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1893117 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1918333 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -25216 | ExcessOfRevenueOverExpenses |
| Subtotal | 1893117 | Subtotal |
| Total Net Assets Fund Balances EOY | 1893117 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 7.94 NORTHN SHRT INERMEND US G | P | 2012-09-21 | 2012-09-21 | 82 | 82 | ||
| 26291.35 NORTHN SHRT INTERMED | P | 2012-09-21 | 270536 | 262670 | 7866 | 7866 | |
| 50442.77 NORTHN FDS GLOBAL FX | P | 2012-09-21 | 581605 | 539086 | 42519 | 42519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 52189 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | true | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1456 | InvestmentIncomeExciseTax |
| Subtotal | 1456 | Subtotal |
| Tax Based On Investment Income | 1456 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2226 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2226 | TotalCreditsAndPayments |
| Overpayment | 770 | Overpayment |
| Amount Credited To Next Year | 770 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT S GUMERLOCK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6503877075 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 964 EGAN AVE | AddressLine1 |
| City | PACIFIC GROVE | City |
| State | CA | State |
| ZIP Code | 93950 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| PAUL H GUMERLOCK | ||||||||
| 1945 ALICANTE ST | DAVIS | CA | 95616 | PRESIDENT, DIR UNTIL JUL,2013 | 0.77 | 0 | 0 | 0 |
| LOUIS LIU | ||||||||
| 5310 BIRDS VIEW LANE UNIT A | ALEXANDRIA | VA | 22312 | PRES BEGINNING JUL, 2013, DIR | 0.77 | 0 | 0 | 0 |
| SHOUHENG LIU GUMERLOCK | ||||||||
| 1120 SAN MATEO DRIVE | MENLO PARK | CA | 94025 | SECRETARY, DIR | 0.77 | 0 | 0 | 0 |
| ROBERT S GUMERLOCK | ||||||||
| 964 EGAN AVE | PACIFIC GROVE | CA | 93950 | TREASURER DIR | 1.54 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1361179 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 696294 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2057473 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2057473 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 30862 | CashDeemedCharitable |
| Net Noncharitable Assets | 2026611 | NetNoncharitableAssets |
| Minimum Investment Return | 101331 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 101331 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1456 | TaxBasedOnInvestmentIncome |
| Total Tax | 1456 | TotalTax |
| Distributable Amount Before Adj | 99875 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 99875 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 99875 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 98000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 98000 | QualifyingDistributions |
| Adj Qualifying Distributions | 98000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 99875 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 97824 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 98000 | QualifyingDistributions |
| Applied To Year1 | 97824 | AppliedToYear1 |
| Applied To Current Year | 176 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 99699 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT S GUMERLOCK | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| THE PEACH FOUNDATION | |||||||
| 1098 MARLIN AVE | FOSTER CITY | CA | 94404 | NONE | PUBLIC | FOR MONETARY FELLOWSHIPS | $40,000 |
| ONEGOAL (FORMERLY URBAN STUDENTS EMPOWERED FDN) | |||||||
| 222 W ONTARIO AVE SUITE 501 | CHICAGO | IL | 60610 | NONE | PUBLIC | MENTORING FOR LESS-PRIVILEGED HIGH SCHOOL STUDENTS | $40,000 |
| JAIL GUITAR DOORS | |||||||
| 842 N FAIRFAX AVE 2ND FLOOR | LOS ANGELES | CA | 90046 | NONE | PUBLIC | TO PROVIDE MUSICAL INSTRUMENTS AND OPPORTUNITIES TO HELP REHABILITATE PRISONERS | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 98000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,219 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $52,189 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,408 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 74408 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| NORTHERN GLOBAL FIXED INC FD | 0 | 0 |
| NORTHERN INTL GROWTH EQUITY FD | 593013 | 586143 |
| NORTHERN SMALL CAP INDEX FUND | 261142 | 300985 |
| NORTHERN STOCK INDEX FUND | 248023 | 380264 |
| NORTHERN SHORT INTERMED US GOV | 0 | 0 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| STATE OF ILLINOIS-FEES | 25 | 25 |
| THE NORTHERN TRUST CO-FEES | 500 | 500 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | Category |
| Amount | $1,099 | Amount |
| Net Investment Income | 1099 | NetInvestmentIncome |