SALEM LIBRARY TR UW ELIZABETH CASPER FOGG: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SALEM LIBRARY TR UW ELIZABETH CASPER FOGG (EIN 22-6809271)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-04
- IRS object ID
- 202400959349100335
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-04T23:37:12-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261289955 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROUCH & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 N MAIN ST | AddressLine1Txt |
| City | WOODSTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 080981115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226809271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALEM LIBRARY TRUST | BusinessNameLine1Txt |
| Business Name Line2 | % MAURICE W AYARS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALE | BusinessNameControlTxt |
| Phone | 8564784618 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 FERREL RD | AddressLine1Txt |
| City | MULLICA HILL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08062 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAURICE W AYARS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8564784618 | PhoneNum |
| Signature | 2024-04-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MAURICE | PersonFirstNm |
| Person Last | AYARS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN L CROUCH CPA | PreparerPersonNm |
| PTIN | P00640127 | PTIN |
| Phone | 8567691040 | PhoneNum |
| Preparation | 2024-04-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $627,970 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $172 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $172 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $172 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $21,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,347 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,347 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,648 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,167 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $21,519 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $372 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,127 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $10,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,601 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,601 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,601 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,167 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,519 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22 | CashBOYAmt |
| Cash EOY | $22 | CashEOYAmt |
| Cash EOYFMV | $22 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,791 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $115,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $115,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $184,550 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $454,261 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $437,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $437,607 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $594,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $559,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $627,970 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $32,587 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,101 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $32,587 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,101 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $561,496 | CapitalStockBOYAmt |
| Capital Stock EOY | $544,632 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $561,496 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $544,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $594,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $559,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $561,496 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,864 | ExcessRevenueOverExpensesAmt |
| Subtotal | $544,632 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $544,632 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,648 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $336 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $336 | SubtotalAmt |
| Tax Based On Investment Income | $336 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $336 | TaxDueAmt |
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 |
| 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 | MAURICE W AYARS | IndividualWithBooksNm |
| Phone | 8564784618 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 FERREL RD | AddressLine1Txt |
| City | MULLICA HILL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08062 | ZIPCd |
| 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAURICE W AYARS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 FERRELL RD | AddressLine1Txt |
| City | MULLICA HILL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SALEM CITY LIBRARY FOR PURCHASE OF BOOKS | Description1Txt |
| Expenses1 | $30,601 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $611,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $621,349 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $621,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $612,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $336 | TotalTaxAmt |
| Distributable Before Adj | $30,265 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,265 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,265 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,601 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $30,601 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,265 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $30,601 | QualifyingDistributionsAmt |
| Applied To Current Year | $30,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $336 | RemainingDistriFromCorpusAmt |
| Total Corpus | $336 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $336 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $336 | 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 | SALEM LIBRARY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BROADWAY | AddressLine1Txt |
| City | SALEM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08079 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | BOOKS | GrantOrContributionPurposeTxt |
| Amt | $30,601 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,601 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $172 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,347 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,517 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24,036 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,036 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CROUCH & CO CPA | CategoryTxt |
| Amt | $1,800 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| JANNEY INCOME FUND | 2013-08 | PURCHASE | 2023-11 | $9,400 | $8,318 | $1,082 |
| JANNEY PIMCO | 2008-12 | PURCHASE | 2023-03 | $8,830 | $10,043 | -$1,213 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELECTRIC POWER CO | $9,827 | $24,366 |
| AT&T INC | $12,324 | $8,390 |
| AUTOMATIC DATA PROCESSING | $5,621 | $34,946 |
| BRANDYWINE REALTY TRUST | $10,415 | $4,423 |
| DUKE ENERGY | $10,980 | $15,915 |
| FORD MOTOR COMPANY | $11,017 | $7,924 |
| INTERNATIONAL BUSINESS MACHINE CORP | $6,062 | $16,355 |
| JOHNSON & JOHNSON | $10,940 | $19,279 |
| PFIZER INC | $10,433 | $10,969 |
| VERIZON COMMUNICATIONS | $12,177 | $15,080 |
| WALMART STORES INC | $10,998 | $23,332 |
| PPL | $3,806 | $3,062 |
| CDK GLOBAL | $813 | |
| VIATRIS INC | $572 | $509 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GROWTH FUND AMER INC | FMV | $18,167 | $26,646 |
| AMER BAL FUND CL A | FMV | $66,827 | $106,419 |
| CAPITAL WRLD GRW & INCOME | FMV | $36,650 | $57,459 |
| EATON VANCE | FMV | $2,186 | $3,088 |
| PIMCO FDS TOTAL RETURN | FMV | $72,626 | $58,499 |
| INCOME FUND OF AMERICA | FMV | $138,685 | $148,790 |
| BOND FUND OF AMERICA | FMV | $27,270 | $26,214 |
| FRANKLIN ADJUSTABLE U S | FMV | $12,513 | $10,492 |
| CL P | FMV | $46,049 | |
| ADVISOR CL | FMV | $16,962 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| JANNEY ASSET FEE | $8,127 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | CategoryTxt |
| Amt | $372 | Amt |