TY 2016 IRS 990 e-File Render
Name:
THE ACCESS STRATEGIES FUND
| Description |
Revenue and Expenses per Books |
Net Investment Income |
Adjusted Net Income |
Disbursements for Charitable Purposes |
| BANK CHARGES |
132 |
0 |
|
132 |
| BENEFIT ADMINISTRATION EXP |
2,460 |
0 |
|
2,460 |
| CONSULTING FEES |
18,775 |
0 |
|
18,775 |
| CUSTODY FEES |
7,329 |
7,329 |
|
0 |
| DEDUCTIONS RELATED TO PORTFOLIO INCOME |
3,403 |
3,403 |
|
0 |
| DUES & SUBSCRIPTIONS |
3,444 |
0 |
|
3,444 |
| FILING FEES |
684 |
0 |
|
684 |
| finance charge & late fees |
335 |
0 |
|
335 |
| INSURANCE |
2,581 |
0 |
|
2,581 |
| investment fees |
3,412 |
3,412 |
|
0 |
| office supplies |
1,929 |
0 |
|
1,929 |
| OTHER EXPENSES |
111 |
0 |
|
111 |
| PARTNERSHIP LOSS - ENTERPRISE PRODUCTS PARTNERS |
0 |
-844 |
|
0 |
| PARTNERSHIP LOSS - MAGELLAN MIDSTREAM PARTNERS |
0 |
-416 |
|
0 |
| PARTNERSHIP LOSS - MPLX LP |
0 |
-293 |
|
0 |
| PAYROLL ADMINISTRATION COSTS |
2,055 |
0 |
|
2,055 |
| POSTAGE & DELIVERY |
117 |
0 |
|
117 |
| TELEPHONE |
3,740 |
0 |
|
3,740 |
| utilities |
533 |
0 |
|
533 |