GERALD L FORD IRREV TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GERALD L FORD IRREV TR (EIN 45-6504239)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202401299349102735
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T14:01:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | 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 | 456504239 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD L FORD IRR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 9373821441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 138 PUTNAM STREET | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45750 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA MEADOWS | PersonNm |
| Person Title | Officer | PersonTitleTxt |
| Phone | 9373821441 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
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 | $737,613 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,262 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $316,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,262 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $25,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,729 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,885 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,442 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,442 | 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 | $1,191 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $596 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $596 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $132 | 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 |
| Tot Opr Expenses Rev And Expnss | $10,208 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,373 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,373 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,411 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,559 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,167 | CashBOYAmt |
| Cash EOY | $39,736 | CashEOYAmt |
| Cash EOYFMV | $39,736 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $279,207 | CorporateStockBOYAmt |
| Corporate Stock EOY | $252,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $373,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $326,166 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $318,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $324,107 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $644,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $610,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $737,613 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $644,540 | CapitalStockBOYAmt |
| Capital Stock EOY | $610,815 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $644,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $610,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $644,540 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $610,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $644,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $227 | OtherIncreasesAmt |
| Subtotal | $611,915 | SubtotalAmt |
| Other Decreases | $1,100 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $610,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2.421 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND | 2022-07-14 | 2023-01-26 | $23 | $24 | -$1 | -$1 | |
| 2588.048 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND | 2022-01-25 | 2023-01-26 | $25,078 | $27,002 | -$1,924 | -$1,924 | |
| 108.334 JP MORGAN EQUITY INCOME FUND I FUND #312 | 2021-12-14 | 2023-01-26 | $2,498 | $2,223 | $275 | $275 | |
| 290.799 MFS INTERNATIONAL GROWTH FUND R6 #4805 | 2022-01-25 | 2023-01-26 | $11,353 | $10,362 | $991 | $991 | |
| 426.975 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C | 2022-06-02 | 2023-01-26 | $4,210 | $4,236 | -$26 | -$26 | |
| 82.877 VANGUARD DEVELOPED MARKETS INDEX ADMIRA | 2022-11-28 | 2023-01-26 | $1,222 | $1,130 | $92 | $92 | |
| 194.431 FIDELITY INTERMEDIATE TREASURY BOND INDE | 2023-01-26 | 2023-03-20 | $1,913 | $1,913 | |||
| 190.616 JP MORGAN SHORT DURATION BD R6 #3944 | 2023-01-26 | 2023-03-20 | $2,019 | $2,015 | $4 | $4 | |
| 73.973 JP MORGAN EQUITY INCOME FUND I FUND #312 | 2019-09-24 | 2023-03-20 | $1,576 | $1,363 | $213 | $213 | |
| 16.653 VANGUARD EQUITY INCOME ADM FUND #565 | 2022-06-02 | 2023-03-20 | $1,332 | $1,543 | -$211 | -$211 | |
| 151.084 VANGUARD SMALL CAP VALUE INDEX ADM | 2022-01-25 | 2023-03-20 | $9,978 | $8,860 | $1,118 | $1,118 | |
| 188.359 VANGUARD SHORT TERM BOND INDEX ADMIRAL F | 2023-01-26 | 2023-03-20 | $1,882 | $1,878 | $4 | $4 | |
| 1241.462 VANGUARD DEVELOPED MARKETS INDEX ADMIRA | 2022-11-28 | 2023-03-20 | $17,219 | $16,934 | $285 | $285 | |
| 304.407 DODGE & COX INCOME FUND CLASS I #147 | 2023-01-26 | 2023-04-03 | $3,805 | $3,848 | -$43 | -$43 | |
| 23.445 FIDELITY INTERNATIONAL INDEX FUND #2363 | 2023-03-20 | 2023-04-03 | $1,055 | $1,000 | $55 | $55 | |
| 16.784 FIDELITY MID CAP STOCK FUND #337 | 2022-11-28 | 2023-04-03 | $638 | $647 | -$9 | -$9 | |
| 534.243 FIDELITY INTERMEDIATE TREASURY BOND INDE | 2023-01-26 | 2023-04-03 | $5,289 | $5,179 | $110 | $110 | |
| 23.452 GOLDMAN SACHS GQG PARTNERS INTL OPP INST | 2022-11-28 | 2023-04-03 | $409 | $405 | $4 | $4 | |
| 24.828 JP MORGAN LARGE CAP GROWTH R6 | 2022-06-02 | 2023-04-03 | $1,272 | $1,297 | -$25 | -$25 | |
| 463.414 JP MORGAN SHORT DURATION BD R6 #3944 | 2023-01-26 | 2023-04-03 | $4,912 | $4,849 | $63 | $63 | |
| 75.855 JP MORGAN EQUITY INCOME FUND I FUND #312 | 2022-03-23 | 2023-04-03 | $1,680 | $1,800 | -$120 | -$120 | |
| 10.79466 MFS INTNL DIVERSIFICATION R6 FUND #4878 | 2023-01-26 | 2023-04-03 | $236 | $238 | -$2 | -$2 | |
| 37.74134 MFS INTNL DIVERSIFICATION R6 FUND #4878 | 2023-01-26 | 2023-04-03 | $824 | $833 | -$9 | -$9 | |
| 13.44236 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C | 2022-06-02 | 2023-04-03 | $132 | $133 | -$1 | -$1 | |
| 51.65864 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C | 2022-06-02 | 2023-04-03 | $508 | $512 | -$4 | -$4 | |
| 30.57 THRIVENT SMALL CAP STOCK FUND S #94 | 2021-03-29 | 2023-04-03 | $843 | $992 | -$149 | -$149 | |
| 20.265 VANGUARD EQUITY INCOME ADM FUND #565 | 2022-06-02 | 2023-04-03 | $1,682 | $1,878 | -$196 | -$196 | |
| 491.166 VANGUARD SHORT TERM BOND INDEX ADMIRAL F | 2023-01-26 | 2023-04-03 | $4,926 | $4,897 | $29 | $29 | |
| .01603 VANGUARD MID-CAP INDEX ADMIRAL SHARES # | 2022-03-23 | 2023-04-03 | $4 | $5 | -$1 | -$1 | |
| 2.41297 VANGUARD MID-CAP INDEX ADMIRAL SHARES # | 2022-03-23 | 2023-04-03 | $629 | $699 | -$70 | -$70 | |
| 21.422 VANGUARD GROWTH INDEX ADM | 2021-09-28 | 2023-04-03 | $2,748 | $3,195 | -$447 | -$447 | |
| 11.632 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH | 2022-03-23 | 2023-04-03 | $1,056 | $1,173 | -$117 | -$117 | |
| 19.322 VANGUARD 500 INDEX ADMIRAL FUND #540 | 2015-03-03 | 2023-04-03 | $7,352 | $3,769 | $3,583 | $3,583 | |
| 5120.114 DODGE & COX INCOME FUND CLASS I #147 | 2023-01-26 | 2023-05-23 | $63,336 | $63,329 | $7 | $7 | |
| 16.529 FIDELITY INTERNATIONAL INDEX FUND #2363 | 2023-03-20 | 2023-05-23 | $753 | $705 | $48 | $48 | |
| 282.129 FIDELITY MID CAP STOCK FUND #337 | 2023-03-20 | 2023-05-23 | $10,436 | $10,839 | -$403 | -$403 | |
| 397.227 GOLDMAN SACHS GQG PARTNERS INTL OPP INST | 2023-03-20 | 2023-05-23 | $7,071 | $6,859 | $212 | $212 | |
| 24.1 JP MORGAN LARGE CAP GROWTH R6 | 2022-06-02 | 2023-05-23 | $1,266 | $1,259 | $7 | $7 | |
| 482.531 JP MORGAN EQUITY INCOME FUND I FUND #312 | 2022-03-23 | 2023-05-23 | $10,399 | $10,115 | $284 | $284 | |
| 348.897 MFS INTNL DIVERSIFICATION R6 FUND #4878 | 2023-01-26 | 2023-05-23 | $7,662 | $7,704 | -$42 | -$42 | |
| 53.889 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C | 2022-06-02 | 2023-05-23 | $533 | $535 | -$2 | -$2 | |
| 114.25 THRIVENT SMALL CAP STOCK FUND S #94 | 2021-03-29 | 2023-05-23 | $3,000 | $3,707 | -$707 | -$707 | |
| 87.836 VANGUARD EQUITY INCOME ADM FUND #565 | 2022-06-02 | 2023-05-23 | $7,183 | $8,140 | -$957 | -$957 | |
| 21.625 VANGUARD GROWTH INDEX ADM | 2021-06-28 | 2023-05-23 | $2,864 | $3,188 | -$324 | -$324 | |
| 9.981 VANGUARD 500 INDEX ADMIRAL FUND #540 | 2015-03-03 | 2023-05-23 | $3,826 | $1,947 | $1,879 | $1,879 | |
| 79.555 FIDELITY ADVISOR MEGA CAP STOCK I FUND 2 | 2023-05-23 | 2023-09-14 | $1,601 | $1,481 | $120 | $120 | |
| 63.635 FIDELITY INTERMEDIATE TREASURY BOND INDE | 2023-05-23 | 2023-09-14 | $599 | $621 | -$22 | -$22 | |
| 34.585 JP MORGAN LARGE CAP GROWTH R6 | 2022-06-02 | 2023-09-14 | $2,048 | $1,806 | $242 | $242 | |
| 85.497 JP MORGAN CORE BOND R6 #3900 | 2023-05-23 | 2023-09-14 | $853 | $876 | -$23 | -$23 | |
| 273.119 JP MORGAN SHORT DURATION BD R6 #3944 | 2023-05-23 | 2023-09-14 | $2,870 | $2,887 | -$17 | -$17 | |
| 1.121 JP MORGAN EQUITY INCOME FUND I FUND #312 | 2018-09-25 | 2023-09-14 | $25 | $20 | $5 | $5 | |
| 466.684 MFS INTNL DIVERSIFICATION R6 FUND #4878 | 2023-01-26 | 2023-09-14 | $10,295 | $10,268 | $27 | $27 | |
| 7.49 VANGUARD EQUITY INCOME ADM FUND #565 | 2022-06-02 | 2023-09-14 | $645 | $694 | -$49 | -$49 | |
| 5362.378 VANGUARD SHORT TERM BOND INDEX ADMIRAL F | 2023-05-23 | 2023-09-14 | $52,927 | $52,980 | -$53 | -$53 | |
| 1.836 VANGUARD MID-CAP INDEX ADMIRAL SHARES # | 2022-03-23 | 2023-09-14 | $495 | $532 | -$37 | -$37 | |
| 27.604 VANGUARD GROWTH INDEX ADM | 2021-06-28 | 2023-09-14 | $4,093 | $4,069 | $24 | $24 | |
| 7.397 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH | 2022-03-23 | 2023-09-14 | $700 | $746 | -$46 | -$46 | |
| 18.076 VANGUARD 500 INDEX ADMIRAL FUND #540 | 2022-06-02 | 2023-09-14 | $7,538 | $4,169 | $3,369 | $3,369 | |
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,419 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,262 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $244 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $42 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLES BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9373821441 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 N SOUTH STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45177 | 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 | PEOPLES BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 48 N SOUTH STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45177 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,885 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ALL NET INCOME TO BE PAID OUT ANNUALLY AS FOLLOWING | Description1Txt |
| Description2 | 10% AMERICAN LEGION POST 49, WILMINGTON OH 10 % VETERANS OF FOREIGN WARS POST 6710 WILM. OH 20% AMERICAN LEGION NATIONAL HDQTRS, IN | Description2Txt |
| Description3 | 20% VETERANS OF FOREIGN WARS OF THE US HEADQUARTERS (VFW FOUNDATION, KANSAS CITY MO | Description3Txt |
| Description4 | 20% DISABLED AMERICNA VETERANS NATL HEADQUARTERS, CINCINNATI 20% TO BE REINVESTED BACK INTO PRINCIPAL OF THE TRUST CORPUS | Description4Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $681,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,774 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $708,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $708,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $697,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $286 | TotalTaxAmt |
| Distributable Before Adj | $34,589 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,589 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,589 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,411 | 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 | $53,411 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,589 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,393 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $36,980 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,411 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,393 | AppliedToYear1Amt |
| Applied To Prior Years | $36,980 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,038 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $29,551 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DISABLED AMERICAN VETERANS | ||||||||
| ATTN LEGAL DEPARTMENT | ERLANGER | KY | 41018 | NONE | PC | SUPPORT OF PROGRAMS | $12,093 | |
| AMERICAN LEGION POST 49 | ||||||||
| 140 E LOCUST ST | WILMINGTON | OH | 45177 | NONE | PC | SUPPORT OF PROGRAMS | $1,172 | |
| VETERANS OF FOREIGN WARS POST | ||||||||
| 1130 N LINCOLN ST | WILMINGTON | OH | 45177 | NONE | PC | SUPPORT OF PROGRAMS | $6,047 | 6710 |
| THE AMERICAN LEGION | ||||||||
| GEORGE A BUSKIRK JR | INDIANAPOLIS | IN | 46204 | NONE | PC | SUPPORT OF PROGRAMS | $16,968 | NATIONAL TREASURER |
| VFW NATIONAL HEADQUARTERS | ||||||||
| ATTN AMY MCLARREN | KANSAS CITY | MO | 64111 | NONE | PC | SUPPORT OF PROGRAMS | $12,093 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,373 | 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 | $16,467 | 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 | $9,262 | 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 | $25,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,729 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $200 | $100 | $100 |
| TAX PREPARATION FEE (NON-ALLOC | $991 | $496 | $496 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN SHORT DURATION BD R6 | $81,296 | $83,478 |
| VANGUARD SHORT TERM BOND INDEX | $31,536 | $32,303 |
| DODGE & COX INCOME FUND CLASS | ||
| FIDELITY INTERMEDIATE TREASURY | $90,485 | $91,291 |
| BLACKROCK SYSTEMATIC MULTI STR | ||
| VANGUARD SHORT-TERM INVMT GRAD | $50,509 | $51,878 |
| JP MORGAN CORE BOND R6 #3900 | $64,778 | $65,157 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX ADMIRAL FUN | $57,276 | $130,726 |
| JP MORGAN LARGE CAP GROWTH R6 | $18,405 | $22,560 |
| VANGUARD GROWTH INDEX ADM | $23,175 | $49,515 |
| JP MORGAN EQUITY INCOME FUND I | $14,716 | $18,534 |
| VANGUARD EQUITY INCOME ADM FUN | $23,746 | $21,902 |
| FIDELITY MID CAP STOCK FUND #3 | ||
| VANGUARD MID-CAP INDEX ADMIRAL | $11,114 | $15,129 |
| THRIVENT SMALL CAP STOCK FUND | $11,903 | $11,687 |
| VANGUARD SMALL-CAP INDEX FUND | $17,734 | $23,015 |
| VANGUARD SMALL CAP VALUE INDEX | ||
| GOLDMAN SACHS GQG PARTNERS INT | ||
| MFS INTERNATIONAL GROWTH FUND | $17,755 | $18,611 |
| SCHWAB FUNDAMENTAL INTL LARGE | $17,248 | $18,010 |
| VANGUARD DEVELOPED MARKETS IND | ||
| FIDELITY ADVISOR MEGA CAP STOC | $23,224 | $26,127 |
| FIDELITY INTERNATIONAL INDEX # | $16,179 | $17,954 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED TO 2024 | $1,096 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED TO 2023 | Desc |
| Amt | $227 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $117 | $117 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |