DIXSON MARY KATHERINE TRUST UW FBO CENTENARY METHODIST CHURCH: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DIXSON MARY KATHERINE TRUST UW FBO CENTENARY METHODIST CHURCH (EIN 58-6155643)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202421289349100847
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:43-05:00 | 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 | 586155643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW DIXSON FDN CENTENARY UNITED METH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIXS | 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 | 2024-04-19 | 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 | 2024-04-19 | 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 | $1,247,816 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $209,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $814 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $34,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,432 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,746 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,309 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,436 | 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 | $1,064 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,064 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $404 | 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 | $19,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,190 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,190 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,232 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,719 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $966 | CashBOYAmt |
| Cash EOY | $229 | CashEOYAmt |
| Cash EOYFMV | $229 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $75,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,112 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,123,744 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,075,521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,197,475 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,200,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,125,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,247,816 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,200,286 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,125,862 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,200,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,125,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,200,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,125,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,200,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,232 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,210 | OtherIncreasesAmt |
| Subtotal | $1,127,264 | SubtotalAmt |
| Other Decreases | $1,402 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,125,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 281. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-26 | 2023-01-24 | $2,788 | $3,262 | -$474 | -$474 | |
| 6. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2023-01-24 | $1,354 | $1,423 | -$69 | -$69 | |
| 136. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2023-01-24 | $1,625 | $2,049 | -$424 | -$424 | |
| 39. ISHARES CORE MSCI EMERGING ETF | 2023-01-24 | $2,005 | $2,553 | -$548 | -$548 | ||
| 157. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2023-01-24 | $1,857 | $2,069 | -$212 | -$212 | |
| 263. TCW EMRG MRKTS INC-PLAN #5721 | 2021-07-25 | 2023-01-24 | $1,665 | $2,171 | -$506 | -$506 | |
| 22. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2023-01-24 | $980 | $928 | $52 | $52 | |
| 11. VANGUARD MIDCAP VIPER | 2021-10-20 | 2023-01-24 | $2,368 | $2,761 | -$393 | -$393 | |
| 466. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-26 | 2023-04-21 | $4,571 | $5,410 | -$839 | -$839 | |
| 56. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2023-04-21 | $549 | $644 | -$95 | -$95 | |
| 72. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2023-04-21 | $5,878 | $4,153 | $1,725 | $1,725 | |
| 88.00258 ISHARES CORE S&P TOTAL U.S. ETF | 2023-04-21 | $7,995 | $8,435 | -$440 | -$440 | ||
| 66.99742 ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-04-21 | $6,087 | $6,124 | -$37 | -$37 | |
| 54.24242 JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2023-04-21 | $3,127 | $3,181 | -$54 | -$54 | |
| 28.75758 JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2023-04-21 | $1,658 | $1,686 | -$28 | -$28 | |
| 37. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2023-04-21 | $1,629 | $1,561 | $68 | $68 | |
| 17. VANGUARD MIDCAP VIPER | 2021-10-20 | 2023-04-21 | $3,573 | $4,267 | -$694 | -$694 | |
| 918.984 DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2023-05-11 | $23,021 | $25,272 | -$2,251 | -$2,251 | |
| 257. TOUCHSTONE MID CAP-R6 #355 | 2023-05-11 | $11,568 | $10,370 | $1,198 | $1,198 | ||
| 373. VANGUARD MIDCAP VIPER | 2023-05-11 | $76,528 | $85,377 | -$8,849 | -$8,849 | ||
| 668.31667 BAIRD AGGREGATE BOND FUND-INST 72 | 2023-06-05 | $6,483 | $7,747 | -$1,264 | -$1,264 | ||
| 44.68333 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2023-06-05 | $433 | $514 | -$81 | -$81 | |
| .95897 DODGE & COX STOCK FUND #145 | 2021-07-28 | 2023-06-05 | $210 | $228 | -$18 | -$18 | |
| 6.04103 DODGE & COX STOCK FUND #145 | 2021-07-28 | 2023-06-05 | $1,326 | $1,433 | -$107 | -$107 | |
| 27. GOLDMAN ACTIVEBETA US LC ETF | 2023-05-11 | 2023-06-05 | $2,270 | $2,200 | $70 | $70 | |
| 28. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2023-06-05 | $2,354 | $1,615 | $739 | $739 | |
| 68. GLDMN SCHS GQP PRT INTL-R6 #4946 | 2023-05-12 | 2023-06-05 | $1,206 | $1,212 | -$6 | -$6 | |
| 153. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-06-05 | $14,401 | $13,985 | $416 | $416 | |
| 51. JENSEN QUALITY GROWTH-Y #6299 | 2023-06-05 | $2,983 | $3,001 | -$18 | -$18 | ||
| 235.26481 PIMCO TOTAL RET FD-INST #35 | 2021-07-25 | 2023-06-05 | $2,007 | $2,487 | -$480 | -$480 | |
| 75.73519 PIMCO TOTAL RET FD-INST #35 | 2023-06-05 | $646 | $795 | -$149 | -$149 | ||
| 13. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-11 | 2023-06-05 | $1,290 | $1,291 | -$1 | -$1 | |
| 263. PGIM HIGH YIELD-Q 1067 | 2020-10-15 | 2023-06-05 | $1,205 | $1,404 | -$199 | -$199 | |
| 138. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2023-06-05 | $1,648 | $1,819 | -$171 | -$171 | |
| 200. TCW EMRG MRKTS INC-PLAN #5721 | 2023-06-05 | $1,210 | $1,631 | -$421 | -$421 | ||
| 53. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2023-06-05 | $2,418 | $1,805 | $613 | $613 | |
| 7.99941 VANGUARD LONG-TERM BOND ETF | 2023-01-24 | 2023-06-05 | $592 | $616 | -$24 | -$24 | |
| 9.00059 VANGUARD LONG-TERM BOND ETF | 2023-01-24 | 2023-06-05 | $666 | $693 | -$27 | -$27 | |
| 10. VANGUARD MIDCAP VIPER | 2019-10-18 | 2023-06-05 | $2,093 | $1,678 | $415 | $415 | |
| 12. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2023-12-21 | $1,119 | $692 | $427 | $427 | |
| 19. ISHARES CORE S&P TOTAL U.S. ETF | 2023-01-24 | 2023-12-21 | $1,978 | $1,688 | $290 | $290 | |
| 125. ISHARES CORE S&P TOTAL U.S. ETF | 2023-12-21 | $13,015 | $10,181 | $2,834 | $2,834 | ||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,003 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,074 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $302 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $302 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $472 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $472 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $170 | OverpaymentAmt |
| Applied To ES Tax | $170 | 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 | NC | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $17,746 | 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 | $1,163,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,210,112 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,210,112 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,191,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,598 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,598 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $302 | TotalTaxAmt |
| Distributable Before Adj | $59,296 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,296 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,296 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,690 | 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 | $96,690 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,296 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,049 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | 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 | $96,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,049 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,641 | 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 | $38,655 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STACEY HOLLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 WEST FIFTH ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367246311 | RecipientPhoneNum |
| Recipient Email Address | SHOLLEY@CENTENARY-WS.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION MAY BE SUBMITTED ONLINE bit.ly/CUMC_Doc | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | BE A MEMBER OR STAFF OF CENTENARY CHURCH, BE ACCEPTED OR ENROLLED AS A FULL TIME STUDENT IN AN ACCREDITED POST- SECONDARY DEGREE OR CERTIFICATE GRANTING INSTITUTION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DUKE DIVINITY SCHOOL FBO ABIGAIL DWIGGI | ||||||||||||
| NS | PO BOX 90969 | DURHAM | NC | 27708 | NONE | I | SCHOLARSHIP | $1,000 | ||||
| DREXEL UNIV FBO CATHERINE HETTINGER | ||||||||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| UNIV OF NORTH CAROLINA CHAPEL HILL FBO | ||||||||||||
| JUSTIS MITCHELL | 450 RIDGE RD STE 2215 | CHAPEL HILL | NC | 27599 | NONE | I | SCHOLARSHIP | $5,000 | ||||
| NORTH CAROLINA ST UNIV FBO THOMAS SET | ||||||||||||
| ZER | CAMPUS BOX 7302 | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $2,500 | ||||
| UNIV OF EDINBURGH FBO JORDAN GROSS | ||||||||||||
| NONE | I | SCHOLARSHIP | $11,190 | 13-15 SOUTH COLLEGE ST | EDINBURGH | UK | EH8 9YL | |||||
| MICHAELROSS GORDON CO APPALACHIAN STATE | ||||||||||||
| UNIVERSITY | JOHN E THOMAS HALL 287 RIVERS ST | Boone | NC | 28608 | NONE | I | SCHOLARSHIP | $10,000 | ||||
| JACK JORDAN CO APPALACHIAN STATE | ||||||||||||
| UNIVERSITY | JOHN E THOMAS HALL 287 RIVERS ST | BOONE | NC | 28608 | NONE | I | SCHOLARSHIP | $2,000 | ||||
| LILLIAN BURNS CO NORTH CAROLINA STATE | ||||||||||||
| UNIVERSITY | 2831 THURMAN DRIVE | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $2,000 | ||||
| ADAM SHEALY CO NORTH CAROLINA STATE | ||||||||||||
| UNIVERSITY | 2831 THURMAN DRIVE | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $6,000 | ||||
| HAMPTON HURDLE CO NORTH CAROLINA STATE | ||||||||||||
| UNIVERSITY | 2831 THURMAN DRIVE | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $1,500 | ||||
| LEAH FISHER CO UNIVERSITY OF NORTH | ||||||||||||
| CAROLINA | UNC-CHAPEL HILL SUITE 3100 SASB NO | CHAPEL HILL | NC | 275992100 | NONE | I | SCHOLARSHIP | $2,000 | ||||
| ANNA SETZER CO UNIVERSITY OF NORTH | ||||||||||||
| CAROLINA | UNC-CHAPEL HILL SUITE 3100 SASB NO | CHAPEL HILL | NC | 275992100 | NONE | I | SCHOLARSHIP | $2,500 | ||||
| CAROLINE BUMGARNER CO WAKE FOREST | ||||||||||||
| UNIVERSITY | 1834 WAKE FOREST RD | WINSTON SALEM | NC | 27109 | NONE | I | SCHOLARSHIP | $3,500 | ||||
| WILLIAM BURNS CO WAKE FOREST UNIVERSITY | ||||||||||||
| 1834 WAKE FOREST RD | WAKE FOREST | NC | 27109 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| JORDAN GROSS CO CANDLER SCHOOL OF | ||||||||||||
| THEOLOGY | 1531 DICKEY DR | ATLANTA | GA | 30322 | NONE | I | SCHOLARSHIP | $20,500 | ||||
| JENNA KATE GORDON CO ELON UNIVERSITY | ||||||||||||
| PO BOX 398 | ELON | NC | 272440398 | NONE | I | SCHOLARSHIP | $15,000 | |||||
| CHARLES BOYER CO NORTH CAROLINA | ||||||||||||
| STATE UNIVERSITY | NCSU BOX 7207 | RALEIGH | NC | 276950001 | NONE | I | SCHOLARSHIP | $2,500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,190 | 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 | $35,432 | 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 | -$2,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $814 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,172 | 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 | $1,064 | Amt |
| Disbursements Charitable Prps | $1,064 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $38,261 | $65,372 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $30,186 | $26,085 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $54,459 | $90,433 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $59,847 | $49,272 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $31,019 | $24,936 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $64,484 | $47,096 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $137,897 | $233,716 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $72,576 | $73,073 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $61,667 | $70,821 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $93,306 | $81,631 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $33,456 | $53,660 |
| 256219106 DODGE & COX STOCK FU | AT COST | $38,214 | $39,273 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $228,632 | $210,321 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $38,599 | $35,612 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $34,760 | $38,600 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $34,664 | $34,827 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $23,494 | $22,747 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $959 |
| PY RETURN OF CAPITAL ADJUSTMENT | $435 |
| TAX LOT BASIS ADJUSTMENT | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $814 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $3,000 |
| COST BASIS ADJ | $210 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $280 | $280 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $124 | $124 | $0 |