MILLS FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MILLS FAMILY FOUNDATION INC (EIN 52-2280710)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201143199349101129
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T10:40:33-08:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHULMAN & BLACK LLP CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 S MAIN ST | AddressLine1 |
| City | NEW CITY | City |
| State | NY | State |
| ZIP Code | 109563035 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522280710 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MILLS FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MILL | NameControl |
| Phone | 9149680060 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 FANSHAW AVENUE | AddressLine1 |
| City | YONKERS | City |
| State | NY | State |
| ZIP Code | 10705 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JUDITH MILLS JOHNSON | Name |
| Title | TRUSTEE | Title |
| Phone | 9149680060 | Phone |
| Date Signed | 2011-11-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ERIC LAFAZAN | Name |
| Phone | 8456384600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1894871 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 47827 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 47827 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -15860 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1026665 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 31967 | TotalRevenueAndExpenses |
| Total Net Investment Income | 47827 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 9015 | AccountingFeesRevAndExpnss |
| Other Expenses Rev And Expnss | 8894 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 17909 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 82500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 100409 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 0 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -68442 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 47827 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 50629 | CashBOY |
| Cash EOY | 5445 | CashEOY |
| Cash EOYFMV | 5445 | CashEOYFMV |
| Investments Govt Oblig BOY | 417777 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 330764 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 334849 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1008262 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1040797 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1441822 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 50000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 81375 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 112755 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1526668 | TotalAssetsBOY |
| Total Assets EOY | 1458381 | TotalAssetsEOY |
| Total Assets EOYFMV | 1894871 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1526668 | RetainedEarningsBOY |
| Retained Earnings EOY | 1458381 | RetainedEarningsEOY |
| Total Net Assets BOY | 1526668 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1458381 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1526668 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1458381 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1526668 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -68442 | ExcessOfRevenueOverExpenses |
| Other Increases | 155 | OtherIncreases |
| Subtotal | 1458381 | Subtotal |
| Total Net Assets Fund Balances EOY | 1458381 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Noncharitable Assets Year1 | 1498529 | NoncharitableAssetsYear1 |
| Qualifying Distributions Year2 | 96379 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1874496 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051416 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 97500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2200658 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044305 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 97168 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2051520 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047364 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 93855 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2025240 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046343 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.189428 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047357 | AverageDistributionRatio |
| One Percent Net Investment Income | 478 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 478 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 0 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 957 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 957 | Subtotal |
| Tax Based On Investment Income | 957 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 170 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 170 | TotalCreditsAndPayments |
| Tax Paid Original Return | 170 | TaxPaidOriginalReturn |
| Tax Due | 787 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | DC | 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 |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JUDITH MILLS-JOHNSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9149680181 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 FANSHAW AVENUE | AddressLine1 |
| City | YONKERS | City |
| State | NY | State |
| ZIP Code | 10705 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JUDITH MILLS-JOHNSON | ||||||||
| 25 FANSHAW AVENUE | YONKERS | NY | 10705 | Pres/Treas | 5.00 | 0 | 0 | 0 |
| JOAN MILLS BUSKO | ||||||||
| DURHAM | DURHAM | NC | 27707 | Vice Pres | 1.00 | 0 | 0 | 0 |
| RICHARD MILLS | ||||||||
| MCLEAN | MCLEAN | VA | 22101 | Vice-Pres | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | 957 | TaxBasedOnInvestmentIncome |
| Total Tax | 957 | TotalTax |
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 0 | ExpensesAndContributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 74509 | UndistributedIncomePriorYear |
| Excess Distri Carryover Year1 | 72500 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 72500 | TotalExcessDistriCarryover |
| Total Corpus | 72500 | TotalCorpus |
| Taxable Amount2 | 74509 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 72500 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 72500 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| GREGG MUSEUM OF ART & DESIGN | ||||||
| 3302 TALLEY STUDENT CTR - BOX 7306 | RALEIGH | NC | 27695 | PublicCharity | Charitable | $10,000 |
| SIDEWELL FRIENDS SCHOOL | ||||||
| 3825 WISCONSIN AVENUE | WASHINGTON | DC | 20016 | PublicCharity | Educational | $11,000 |
| ARENA STAGE | ||||||
| 1101 SIXTH ST SW | WASHINGTON | DC | 20024 | PublicCharity | Charitable | $5,000 |
| MONTGOMERY COLLEGE | ||||||
| 900 HUNGERFORD DRIVE | ROCKVILLE | MD | 20850 | PublicCharity | Educational | $11,000 |
| AMERICAN JEWISH WORLD SERVICE | ||||||
| 45 W 36TH STREET | NEW YORK | NY | 10018 | PublicCharity | Charitable | $18,000 |
| INTERNATIONAL LONGEVITY CENTER | ||||||
| 60 EAST 86TH STREET | NEW YORK | NY | 10028 | PublicCharity | Research & Education | $10,000 |
| RIVERDALE NEIGHBORHOOD HOUSE | ||||||
| 5521 MOSHOLU PARKWAY | RIVERDALE | NY | 10471 | PublicCharity | CharitableCommunity Svc | $6,000 |
| ROCKY MOUNTAIN INSTITUTE | ||||||
| 2317 SNOWMASS CREEK ROAD | SNOWMASS | CO | 81654 | PublicCharity | Environmental | $1,000 |
| WAKE FOREST FUND | ||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27109 | PublicCharity | Educational | $1,000 |
| NC MUSEUM OF ART FOUNDATION | ||||||
| 2110 BLUE RIDGE ROAD | RALEIGH | NC | 27607 | PublicCharity | Charitable | $3,000 |
| GRACE COTTAGE FOUNDATION | ||||||
| 185 GRAFTON ROAD | TOWNSHEND | VT | 05353 | PublicCharity | Charitable | $1,500 |
| NORTH CAROLINA MUSUEM OF ART | ||||||
| 2110 BLUE RIDGE ROAD | RALEIGH | NC | 27607 | PublicCharity | Charitable | $2,000 |
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | PublicCharity | Charitable | $1,000 |
| GREYSTON FOUNDATION | ||||||
| 21 PARK AVENUE | YONKERS | NY | 10703 | PublicCharity | Charitable | $1,000 |
| CLEARWATER | ||||||
| 724 WOLCOTT AVENUE | BEACON | NY | 12508 | PublicCharity | Charitable | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 82500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $47,827 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Related Or Exempt Function Income | -15860 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,827 | ExclusionAmount |
| Related Or Exempt Function Income | -15860 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 31967 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| Grant Thonront Tax preparation | $5,515 |
| Schulman and Black Tax preparation | $3,500 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Stocks | Name |
| Gross Sales Price | 1026665 | GrossSalesPrice |
| Basis | 1042525 | Basis |
| Total Net | -15860 | TotalNet |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | various | NameOfBond |
| EOY Book Value | 81375 | EOYBookValue |
| EOYFMV | 112755 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | various | NameOfStock |
| EOY Book Value | 1040797 | EOYBookValue |
| EOYFMV | 1441822 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 330764 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 334849 | USGovtSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Management fees | Description |
| Revenue And Expenses Per Books | 8894 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous basis adjustments | Description |
| Amount | $155 | Amount |