STRATEGY STUDIO / PUBLIC DATA EXPLORER

RONALD K & LELLA E MIGITA FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
RONALD K & LELLA E MIGITA FOUNDATION (EIN 31-1611998)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-10-17
IRS object ID
201112919349100601
Schema version
2010v3.2
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-10-17T14:55:47-05:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1N&K CPAS INCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11001 BISHOP ST SUITE 1700 ASB TOWERAddressLine1
CityHONOLULUCity
StateHIState
ZIP Code968133696ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN311611998EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1RONALD K & LELLA E MIGITA FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlRONANameControl
Phone8084881255Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line198-868 NAUKEWAI PLACEAddressLine1
CityAIEACity
StateHIState
ZIP Code96701ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameRONALD K MIGITAName
TitlePRESIDENTTitle
Phone8084881255Phone
Date Signed2011-06-09DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameWESLEY B HIYANEName
Phone8085242255Phone
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY270335FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss20000ContriReceivedRevAndExpnss
Dividends Rev And Expnss10024DividendsRevAndExpnss
Dividends Net Invst Incm10024DividendsNetInvstIncm
Capital Gain Net Incm Net Invst Incm0CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses30024TotalRevenueAndExpenses
Total Net Investment Income10024TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss2110AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps2110AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss200TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss3125OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm150OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss5435TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm150TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps2110TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss22626ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps22626ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss28061TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm150TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps24736TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses1963ExcessOfRevenueOverExpenses
Net Investment Income9874NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY5460SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY7423SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV7423SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY60195InvestmentsCorpStockBOY
Investments Corp Stock EOY60195InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV262912InvestmentsCorpStockEOYFMV
Total Assets BOY65655TotalAssetsBOY
Total Assets EOY67618TotalAssetsEOY
Total Assets EOYFMV270335TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY65655RetainedEarningsBOY
Retained Earnings EOY67618RetainedEarningsEOY
Total Net Assets BOY65655TotalNetAssetsBOY
Total Net Assets EOY67618TotalNetAssetsEOY
Total Liabilities Net Assets BOY65655TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY67618TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY65655TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses1963ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal67618Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY67618TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year132564QualifyingDistributionsYear1
Noncharitable Assets Year1212664NoncharitableAssetsYear1
Distribution Ratio Year10.153124DistributionRatioYear1
Qualifying Distributions Year224605QualifyingDistributionsYear2
Noncharitable Assets Year2270436NoncharitableAssetsYear2
Distribution Ratio Year20.090983DistributionRatioYear2
Qualifying Distributions Year326199QualifyingDistributionsYear3
Noncharitable Assets Year3282097NoncharitableAssetsYear3
Distribution Ratio Year30.092872DistributionRatioYear3
Qualifying Distributions Year421686QualifyingDistributionsYear4
Noncharitable Assets Year4197186NoncharitableAssetsYear4
Distribution Ratio Year40.109977DistributionRatioYear4
Qualifying Distributions Year525062QualifyingDistributionsYear5
Noncharitable Assets Year5195295NoncharitableAssetsYear5
Distribution Ratio Year50.128329DistributionRatioYear5
Total Distribution Ratio0.575285TotalDistributionRatio
Average Distribution Ratio0.115057AverageDistributionRatio
Net Noncharitable Assets251284NetNoncharitableAssets
Adjusted Noncharitable Assets28912AdjustedNoncharitableAssets
One Percent Net Investment Income99OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One29011AdjNonchrtblAssetsAndOnePct
Qualifying Distributions24736QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax197InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal197Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income197TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment100EstTaxPaymentsAndOverpayment
Tax Paid With Extension150TaxPaidWithExtension
Total Credits And Payments250TotalCreditsAndPayments
Overpayment53Overpayment
Amount Credited To Next Year53AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithHIStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameNK CPAS INCBooksInCareOfPersonName
Books In Care Of Phone Number8085242255BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line11001 BISHOP ST ASB TWR 1700AddressLine1
CityHONOLULUCity
StateHIState
ZIP Code968133696ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
RONALD K MIGITA
98-868 NAUKEWAI PLACEAIEAHI96701PRES/TRES/DIR0.25000
LELLA E MIGITA
98-868 NAUKEWAI PLACEAIEAHI96701V.P./SEC/DIR0.25000
SCOTT Y MIGITA
98-868 NAUKEWAI PLACEAIEAHI96701DIRECTOR0.25000
GWEN Y MIGITA
98-868 NAUKEWAI PLACEAIEAHI96701DIRECTOR0.25000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities250438AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances4673AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets255111TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets255111AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable3827CashDeemedCharitable
Net Noncharitable Assets251284NetNoncharitableAssets
Minimum Investment Return12564MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return12564MinimumInvestmentReturn
Tax Based On Investment Income197TaxBasedOnInvestmentIncome
Total Tax197TotalTax
Distributable Amount Before Adj12367DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded12367DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted12367DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions24736ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions24736QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions24736AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted12367DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year515708ExcessDistriCarryoverYear5
Excess Distri Carryover Year412069ExcessDistriCarryoverYear4
Excess Distri Carryover Year312280ExcessDistriCarryoverYear3
Excess Distri Carryover Year211279ExcessDistriCarryoverYear2
Excess Distri Carryover Year122131ExcessDistriCarryoverYear1
Total Excess Distri Carryover73467TotalExcessDistriCarryover
Qualifying Distributions24736QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year12367AppliedToCurrentYear
Remaining Distri From Corpus12369RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus85836TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year515708ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year70128ExcessDistriCyovToNextYear
Excess From Year412069ExcessFromYear4
Excess From Year312280ExcessFromYear3
Excess From Year211279ExcessFromYear2
Excess From Year122131ExcessFromYear1
Excess From Current Year12369ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerRONALD K MIGITAContributingManager
Contributing ManagerLELLA E MIGITAContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ALOHA COUNCIL BOY SCOUTS OF AMERICA
42 PUIWA RDHONOLULUHI96817N/APUBLICCHARITABLE - GENERAL$7,801
ALOHA UNITED WAY
200 N VINEYARD BLVD SUITE 700HONOLULUHI96817N/APUBLICCHARITABLE - GENERAL$2,500
AMERICAN LUNG ASSOCIATION
680 IWILEI RD STE 575HONOLULUHI96817N/APUBLICCHARITABLE - GENERAL$25
AMERICAN RED CROSS
4155 DIAMOND HEAD ROADHONOLULUHI96816N/APUBLICCHARITABLE - GENERAL$250
CARES FOUNDATION INC
2414 MORRIS AVENEUE SUITE 110UNIONNJ07083N/APUBLICCHARITABLE - GENERAL$50
EASTER SEALS
710 GREEN STREETHONOLULUHI96813N/APUBLICCHARITABLE - GENERAL$75
FIRST BAPTIST CHURCH OF PEARL CITY
1445 HOOLAULEA STPEARL CITYHI96782N/APUBLICRELIGIOUS$2,000
HAWAII MEALS ON WHEELS
PO BOX 61194HONOLULUHI96839N/APUBLICCHARITABLE - GENERAL$3,770
HUI MAKAALA SCHOLARSHIP FUND
PO BOX 2604HONOLULUHI96803N/APUBLICCHARITABLE - GENERAL$650
KAPIOLANI HEALTH FOUNDATION
55 MERCHANT STREET SUITE 2600HONOLULUHI96813N/APUBLICCHARITABLE - GENERAL$250
KUAKINI FOUNDATION
347 N KUAKINI STHONOLULUHI96817N/APUBLICCHARITABLE - GENERAL$750
LANAI HONGWANJI MISSION
1364 FRASER AVENUE PO BOX 630087LANAI CITYHI96763N/APUBLICRELIGIOUS$100
LIVE MUSIC AWARENESS
949 KAPIOLANI BOULEVARDHONOLULUHI96814N/APUBLICCHARITABLE - GENERAL$100
MAUI COUNTY COUNCIL BOY SCOUTS OF AMERICA
200 LIHOLIHO STREETWAILUKUHI96793N/APUBLICCHARITABLE - GENERAL$500
PUBLIC SCHOOLS OF HAWAII FOUNDATION
PO BOX 4148HONOLULUHI96812N/APUBLICCHARITABLE - GENERAL$2,955
PUKALANI BAPTIST CHURCH
PO BOX 880033PUKALANIHI96788N/APUBLICRELIGIOUS$400
SALVATION ARMY
296 N VINEYARD BLVDHONOLULUHI96817N/APUBLICCHARITABLE - GENERAL$100
THE 200 CLUB
PO BOX 4221HONOLULUHI96812N/APUBLICCHARITABLE - GENERAL$150
UH FOUNDATION
2444 DOLE STREET BACHMAN HALL 105HONOLULUHI96822N/APUBLICCHARITABLE - GENERAL$100
WAILUKU HONGWANJI MISSION
1828 VINEYARD STREETWAILUKUHI96793N/APUBLICRELIGIOUS$100
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year22626TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$10,024ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$10,024ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA10024TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualRONALD LELLA MIGITAContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line198-868 NAUKEWAI PLACEAddressLine1
CityAIEACity
StateHIState
ZIP Code96701ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions20000AggregateContributions
Person Contribution TypeXPersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryN&K CPAS, INC. - PREPARATION OF 2009 FORM 990-PFCategory
Amount$2,110Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps2110DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

FieldValueIRS element (for citing)
Name Of Stock5,569 SHS BANK OF HAWAII CORPORATION -- VALUED AT COSTNameOfStock
EOY Book Value60195EOYBookValue
EOYFMV262912EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
PROMOTION297500
INVESTMENT ACCOUNT MAINTENANCE FEES1501500

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryNET INVESTMENT EXCISE TAXCategory
Amount$200Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps