JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST (EIN 37-6507345)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-19
- IRS object ID
- 202431109349100408
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-19T11:01:53-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 376507345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOLAN JAMES AND ELSIE CTR CHAR MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOLA | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-03-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $1,627,881 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $779,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,239 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $55,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,396 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,110 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,583 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,528 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,189 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,189 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $392 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $392 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $704 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,754 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,754 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,717 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,642 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24 | CashBOYAmt |
| Cash EOY | $33 | CashEOYAmt |
| Cash EOYFMV | $33 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $97,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,620 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,620 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $134,197 | CorporateStockBOYAmt |
| Corporate Stock EOY | $133,029 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $163,695 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,105,892 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,097,937 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,387,533 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,337,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,307,619 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,627,881 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,337,602 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,307,619 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,337,602 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,307,619 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,337,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,307,619 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,337,602 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $134 | OtherIncreasesAmt |
| Subtotal | $1,308,328 | SubtotalAmt |
| Other Decreases | $709 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,307,619 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 58. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2023-01-25 | $2,191 | $2,630 | -$439 | -$439 | ||
| 7. CISCO SYSTEMS INC | 2023-01-25 | $335 | $154 | $181 | $181 | 2014-02-28 | |
| 15. DEUTSCHE TELEKOM AG - ADR | 2023-01-25 | $328 | $321 | $7 | $7 | 2021-06-22 | |
| 5. HASBRO INC | 2023-01-25 | $315 | $492 | -$177 | -$177 | 2021-09-09 | |
| 1. LOCKHEED MARTIN CORP | 2023-01-25 | $448 | $130 | $318 | $318 | 2013-09-19 | |
| 1. LOWES COS INC | 2023-01-25 | $204 | $186 | $18 | $18 | 2022-05-19 | |
| 2. LOWES COS INC | 2023-01-25 | $409 | $195 | $214 | $214 | 2020-03-09 | |
| 4. MERCK & CO INC NEW | 2023-01-25 | $436 | $305 | $131 | $131 | 2020-03-10 | |
| 3. QUALCOMM INC | 2023-01-25 | $385 | $394 | -$9 | -$9 | 2022-05-19 | |
| 10. SIEMENS AG - SPONSORED ADR | 2023-01-25 | $779 | $638 | $141 | $141 | ||
| 21. TJX COMPANIES INC | 2023-01-25 | $1,695 | $1,458 | $237 | $237 | 2021-04-19 | |
| 5. TOTAL S.A. - ADR | 2023-01-25 | $316 | $284 | $32 | $32 | 2013-09-19 | |
| 3. ABBVIE INC | 2023-04-03 | $475 | $454 | $21 | $21 | 2022-05-19 | |
| 39. DEUTSCHE POST AG ADR | 2023-04-03 | $1,798 | $1,482 | $316 | $316 | 2019-12-11 | |
| 5. LVMH MOET HENNESSY UNSP ADR - ADR | 2023-04-03 | $917 | $660 | $257 | $257 | 2022-03-14 | |
| 2. LOCKHEED MARTIN CORP | 2023-04-03 | $947 | $261 | $686 | $686 | 2013-09-19 | |
| 2. PEPSICO INC | 2023-04-03 | $364 | $314 | $50 | $50 | 2022-03-14 | |
| 4. STANLEY BLACK & DECKERINC. | 2023-04-03 | $318 | $464 | -$146 | -$146 | 2022-05-19 | |
| 18. STANLEY BLACK & DECKERINC. | 2023-04-03 | $1,429 | $3,219 | -$1,790 | -$1,790 | ||
| 31. TOTAL S.A. - ADR | 2023-04-03 | $1,936 | $1,672 | $264 | $264 | ||
| .5 TOKYO ELECTRON LTD-UNSP ADR | 2023-04-10 | $29 | $38 | -$9 | -$9 | 2022-05-20 | |
| 2. CME GROUP INC | 2023-06-09 | $370 | $416 | -$46 | -$46 | 2022-06-24 | |
| 3. JOHNSON & JOHNSON | 2023-06-09 | $481 | $541 | -$60 | -$60 | 2022-06-24 | |
| 3. MERCK & CO INC NEW | 2023-06-09 | $329 | $220 | $109 | $109 | 2021-12-06 | |
| 1. MICROSOFT CORP | 2023-06-09 | $325 | $34 | $291 | $291 | 2013-09-19 | |
| 77. NORDEA BANK ABP - SPON ADR | 2023-06-09 | $799 | $929 | -$130 | -$130 | 2021-12-06 | |
| 4. PROCTER & GAMBLE CO | 2023-06-09 | $582 | $500 | $82 | $82 | 2021-03-01 | |
| 123. RECKITT BENCKIS/S ADR | 2023-06-09 | $1,878 | $2,059 | -$181 | -$181 | 2021-12-06 | |
| 22. ROCHE HOLDINGS LTD - ADR | 2023-06-09 | $860 | $914 | -$54 | -$54 | 2022-11-02 | |
| 11. ROCHE HOLDINGS LTD - ADR | 2023-06-09 | $430 | $342 | $88 | $88 | 2018-08-29 | |
| 13. TOKYO ELECTRON LTD-UNSP ADR | 2023-06-09 | $884 | $986 | -$102 | -$102 | 2022-05-20 | |
| 12. UNILEVER PLC - ADR | 2023-06-09 | $597 | $648 | -$51 | -$51 | ||
| 12. MEDTRONIC PLC | 2023-06-09 | $995 | $1,063 | -$68 | -$68 | 2022-08-31 | |
| 7. MEDTRONIC PLC | 2023-06-09 | $581 | $722 | -$141 | -$141 | 2022-02-14 | |
| 59. VERIZON COMMUNICATIONS | 2023-07-17 | $1,962 | $3,206 | -$1,244 | -$1,244 | ||
| 6. SANDOZ GROUP AG ADR | 2023-10-10 | $165 | $104 | $61 | $61 | ||
| 9. ANALOG DEVICES INC | 2023-12-21 | $1,761 | $1,183 | $578 | $578 | ||
| 8. MOTOROLA SOLUTIONS, INC. | 2023-12-21 | $2,461 | $1,278 | $1,183 | $1,183 | ||
| 52. PFIZER INC | 2023-12-21 | $1,450 | $2,333 | -$883 | -$883 | 2023-01-25 | |
| 5. QUALCOMM INC | 2023-12-21 | $709 | $469 | $240 | $240 | ||
| 3. RPM INTERNATIONAL INC | 2023-12-21 | $335 | $238 | $97 | $97 | 2021-09-23 | |
| 19. SCHNEIDER ELECTRIC SE - ADR | 2023-12-21 | $751 | $627 | $124 | $124 | 2023-04-03 | |
| 10. TOKYO ELECTRON LTD-UNSP ADR | 2023-12-21 | $871 | $724 | $147 | $147 | ||
| 6. UNION PACIFIC CORP | 2023-12-21 | $1,429 | $1,250 | $179 | $179 | 2020-11-16 | |
| 11. VINCI SA ADR | 2023-12-21 | $341 | $292 | $49 | $49 | 2021-04-01 | |
| 6. COCA-COLA EUROPACIFIC PARTNE | 2023-12-21 | $389 | $259 | $130 | $130 | ||
| 2303.152 INV OPP DEVELOP MRKTS-R6 7038 | 2023-12-27 | $88,372 | $75,657 | $12,715 | $12,715 | ||
| 13060.659 DODGE & COX INCOME FD COM #147 | 2023-12-27 | $165,609 | $174,149 | -$8,540 | -$8,540 | ||
| 5484.461 FED HERM STRAT VAL DVD-R6 251 | 2023-12-27 | $30,000 | $26,271 | $3,729 | $3,729 | 2012-01-19 | |
| 200. ISHARES RUSSELL MID-CAP GROWTH | 2023-12-27 | $20,941 | $5,982 | $14,959 | $14,959 | 2012-11-14 | |
| 80. ISHARES CORE S&P MIDCAP ETF | 2023-12-27 | $22,376 | $7,710 | $14,666 | $14,666 | 2012-02-10 | |
| 269. ISHARES CORE S&P SMALL-CAP E | 2023-12-27 | $29,587 | $13,459 | $16,128 | $16,128 | ||
| 450. ISHARES JP MORGAN USD EMERGING | 2023-12-27 | $40,340 | $50,053 | -$9,713 | -$9,713 | 2021-04-16 | |
| 1842.871 PIMCO TOTAL RET FD-INST #35 | 2023-12-27 | $16,015 | $19,000 | -$2,985 | -$2,985 | 2021-04-16 | |
| 13753.806 PIMCO HIGH YIELD FD-INST #108 | 2023-12-27 | $109,893 | $125,000 | -$15,107 | -$15,107 | ||
| 291. VANGUARD REAL ESTATE ETF | 2023-12-27 | $25,763 | $20,710 | $5,053 | $5,053 | 2015-11-23 | |
| 19838.042 WESTERN ASSET INTMD BND-S #2277 | 2023-12-27 | $192,627 | $218,010 | -$25,383 | -$25,383 | ||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,239 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $523 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $523 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $523 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $177 | OverpaymentAmt |
| Applied To ES Tax | $177 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | AK | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,110 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,488,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,588,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,588,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,564,769 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $523 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $523 | TotalTaxAmt |
| Distributable Before Adj | $77,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $77,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $77,715 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,717 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $66,717 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,961 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,879 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,752 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $164,146 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $207,738 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,717 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,717 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,998 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,998 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $196,740 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $196,740 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,842 | ExcessFromYear4Amt |
| Excess From Year3 | $17,752 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $164,146 | ExcessFromYear1Amt |
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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY AND BOROUGH OF WRANGELL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 BRUEGER STREET BOX 531 | AddressLine1Txt |
| City | WRANGELL | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $60,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,668 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,189 | Amt |
| Disbursements Charitable Prps | $1,189 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 80105N105 SANOFI-ADR | $2,224 | $2,288 |
| 83175M205 SMITH & NEPHEW PLC - | $1,879 | $1,364 |
| 889110102 TOKYO ELECTRON LTD-U | $853 | $1,777 |
| 548661107 LOWES COS INC | $569 | $2,003 |
| 641069406 NESTLE S.A. REGISTER | $3,389 | $4,047 |
| 686330101 ORIX CORPORATION - A | $2,006 | $2,428 |
| 65339F101 NEXTERA ENERGY INC | $2,176 | $3,098 |
| 747525103 QUALCOMM INC | $1,183 | $2,603 |
| 826197501 SIEMENS AG - SPONSOR | $1,053 | $2,058 |
| 17275R102 CISCO SYSTEMS INC | $966 | $2,223 |
| G25839104 COCA-COLA EUROPACIFI | $2,134 | $3,737 |
| 620076307 MOTOROLA SOLUTIONS, | ||
| 86562M209 SUMITOMO TRUST AND B | $2,636 | $3,311 |
| 054536107 AXA - ADR | $2,937 | $3,890 |
| 38141G104 GOLDMAN SACHS GROUP | $1,331 | $2,315 |
| 25157Y202 DEUTSCHE POST AG ADR | $1,697 | $2,131 |
| 459506101 INTERNATIONAL FLAVOR | $3,901 | $3,077 |
| 478160104 JOHNSON & JOHNSON | $4,681 | $4,545 |
| 502441306 LVMH MOET HENNESSY U | $1,132 | $2,599 |
| 58933Y105 MERCK & CO INC NEW | $2,630 | $4,906 |
| 907818108 UNION PACIFIC CORP | $1,617 | $1,965 |
| 418056107 HASBRO INC | $2,935 | $1,583 |
| 032654105 ANALOG DEVICES INC | $842 | $1,986 |
| 594918104 MICROSOFT CORP | $202 | $2,256 |
| 771195104 ROCHE HOLDINGS LTD - | $1,244 | $1,449 |
| 87807B107 TC ENERGY CORP | $2,914 | $2,814 |
| 251542106 DEUTSCHE BOERSE AG A | $3,100 | $3,862 |
| 969457100 WILLIAMS COS INC | $2,121 | $3,657 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 26441C204 DUKE ENERGY HOLDING | $1,854 | $2,329 |
| 742718109 PROCTER & GAMBLE CO | $3,762 | $4,396 |
| 904767704 UNILEVER PLC - ADR | $2,986 | $3,054 |
| G5960L103 MEDTRONIC PLC | $1,483 | $1,565 |
| 744573106 PUBLIC SVC ENTERPRIS | $845 | $1,529 |
| 539830109 LOCKHEED MARTIN CORP | $391 | $1,360 |
| 66987V109 NOVARTIS AG - ADR | $1,882 | $3,029 |
| 609207105 MONDELEZ INTERNATION | $1,048 | $1,883 |
| 89151E109 TOTALENERGIES SE -SP | $1,939 | $2,695 |
| 20030N101 COMCAST CORP CLASS A | $3,424 | $3,903 |
| 110448107 BRITISH AMERICAN TOB | ||
| 749685103 RPM INTERNATIONAL IN | $2,028 | $3,237 |
| 872540109 TJX COMPANIES INC | $2,567 | $3,377 |
| 756255204 RECKITT BENCKIS/S AD | ||
| 65558R109 NORDEA BANK ABP - SP | $1,714 | $1,896 |
| 251566105 DEUTSCHE TELEKOM AG | $2,968 | $3,258 |
| 803054204 SAP SE ADR | $3,252 | $4,174 |
| 927320101 VINCI SA ADR | $2,386 | $2,933 |
| 854502101 STANLEY BLACK & DECK | ||
| 713448108 PEPSICO INC | $3,054 | $3,227 |
| 26875P101 EOG RESOURCES, INC | $2,868 | $2,661 |
| 046353108 ASTRAZENECA PLC ADR | $2,269 | $2,627 |
| 009279100 AIRBUS SE - UNSP ADR | $1,976 | $2,700 |
| 501044101 KROGER CO | $3,256 | $3,154 |
| 7591EP100 REGIONS FINL CORP NE | $1,831 | $1,589 |
| 00287Y109 ABBVIE INC | $5,078 | $5,579 |
| 12572Q105 CME GROUP INC | $3,713 | $4,001 |
| 49271V100 KEURIG DR PEPPER INC | $3,052 | $2,832 |
| 166764100 CHEVRON CORP | $5,564 | $5,221 |
| 372460105 GENUINE PARTS CO | $1,658 | $1,662 |
| 718172109 PHILIP MORRIS INTERN | $3,805 | $3,575 |
| 80687P106 SCHNEIDER ELECTRIC S | $1,453 | $1,770 |
| 81783H105 SEVEN & I HOLDINGS C | $2,460 | $2,361 |
| 92334N103 VEOLIA ENVIRONNEMENT | $2,111 | $2,146 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 957663610 WESTERN ASSET INTMD | |||
| 31421N881 FED HERM STRAT VAL D | AT COST | $123,807 | $141,656 |
| 256210105 DODGE & COX INCOME F | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $31,824 | $70,363 |
| 464287507 ISHARES CORE S&P MID | AT COST | $39,515 | $113,632 |
| 464287309 ISHARES S&P 500 GROW | AT COST | $35,662 | $145,694 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $42,000 | $29,914 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $15,852 | $55,364 |
| 464288281 ISHARES JP MORGAN US | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287200 ISHARES CORE S & P 5 | AT COST | $233,724 | $257,920 |
| 922908553 VANGUARD REAL ESTATE | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 464287432 ISHARES 20+ YEAR TRE | AT COST | $115,295 | $113,712 |
| 464288679 ISHARES SHORT TREASU | AT COST | $231,137 | $231,273 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $229,121 | $228,005 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $344 |
| ROC ON CY SALES | $261 |
| TAX LOT BASIS ADJUSTMENT | $104 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $100 |
| MUTUAL FUND TIMING ADJ | $34 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $392 | Amt |
| Net Investment Income | $392 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $704 | $704 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $606 | $0 | $0 |