JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST (EIN 37-6507345)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202331299349102428
- Schema version
- 2022v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:00:56-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | 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 | 2023-05-02 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-02 | 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 | 2022 | 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 | $1,540,623 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $357,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,453 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $75,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,492 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,840 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,256 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,584 | 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 | $1,114 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,114 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $968 | 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 | $56 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,698 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$203,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,212 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $24 | CashEOYAmt |
| Cash EOYFMV | $24 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $86,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,489 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,458,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $134,197 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $153,584 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $1,105,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,289,526 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,544,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,337,602 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,540,623 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,544,733 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,337,602 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,544,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,337,602 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,544,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,337,602 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,544,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$203,218 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,341,515 | SubtotalAmt |
| Other Decreases | $3,913 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,337,602 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. CVS HEALTH CORPORATION | 2022-02-14 | $2,159 | $1,386 | $773 | $773 | ||
| 9. HONEYWELL INTERNATIONAL INC | 2022-02-14 | $1,681 | $1,586 | $95 | $95 | ||
| 2. LOCKHEED MARTIN CORP | 2022-02-14 | $785 | $685 | $100 | $100 | 2021-09-23 | |
| 2. LOCKHEED MARTIN CORP | 2022-02-14 | $785 | $719 | $66 | $66 | 2020-12-09 | |
| 14. MONDELEZ INTERNATIONAL INC | 2022-02-14 | $928 | $592 | $336 | $336 | 2018-04-05 | |
| 6. PROCTER & GAMBLE CO | 2022-02-14 | $938 | $710 | $228 | $228 | 2020-06-08 | |
| 74. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2022-03-14 | $1,107 | $1,515 | -$408 | -$408 | ||
| 24. CVS HEALTH CORPORATION | 2022-03-14 | $2,460 | $1,339 | $1,121 | $1,121 | ||
| 43. COCA COLA CO | 2022-03-14 | $2,496 | $1,989 | $507 | $507 | ||
| 1. LOCKHEED MARTIN CORP | 2022-03-14 | $449 | $342 | $107 | $107 | 2021-09-23 | |
| 1. LOCKHEED MARTIN CORP | 2022-03-14 | $449 | $130 | $319 | $319 | 2013-09-19 | |
| 129. TAKEDA PHARMACEUTIC-SP ADR | 2022-03-14 | $1,869 | $2,370 | -$501 | -$501 | ||
| 12. MONDELEZ INTERNATIONAL INC | 2022-05-19 | $722 | $501 | $221 | $221 | ||
| 11. NOVARTIS AG - ADR | 2022-05-19 | $970 | $735 | $235 | $235 | 2013-09-19 | |
| 20. PHILIP MORRIS INTERNATIONAL IN | 2022-05-19 | $2,066 | $1,592 | $474 | $474 | ||
| 22. SIEMENS AG - SPONSORED ADR | 2022-05-19 | $1,292 | $1,744 | -$452 | -$452 | ||
| 2. SIEMENS AG - SPONSORED ADR | 2022-05-19 | $117 | $146 | -$29 | -$29 | 2020-10-12 | |
| 22. TC ENERGY CORP | 2022-05-19 | $1,245 | $1,033 | $212 | $212 | ||
| 43. WILLIAMS COS INC | 2022-05-19 | $1,494 | $870 | $624 | $624 | 2019-10-29 | |
| 16. COCA-COLA EUROPACIFIC PARTNE | 2022-05-19 | $812 | $874 | -$62 | -$62 | 2021-12-06 | |
| 7. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2022-06-24 | $307 | $379 | -$72 | -$72 | 2013-09-19 | |
| 3. INTERNATIONAL FLAVORS & FRAGRANCES | 2022-06-24 | $363 | $348 | $15 | $15 | 2020-12-09 | |
| 3. JPMORGAN CHASE & CO | 2022-06-24 | $351 | $177 | $174 | $174 | 2016-06-28 | |
| 4. MERCK & CO INC NEW | 2022-06-24 | $372 | $305 | $67 | $67 | 2020-03-10 | |
| 4. ORIX CORPORATION - ADR | 2022-06-24 | $349 | $292 | $57 | $57 | ||
| 3. PROCTER & GAMBLE CO | 2022-06-24 | $435 | $375 | $60 | $60 | 2021-03-01 | |
| 8. ROCHE HOLDINGS LTD - ADR | 2022-06-24 | $333 | $249 | $84 | $84 | 2018-08-29 | |
| 8. SNAP ON INC | 2022-06-24 | $1,581 | $1,198 | $383 | $383 | ||
| 40. TC ENERGY CORP | 2022-06-24 | $2,067 | $1,925 | $142 | $142 | ||
| 7. UNILEVER PLC - ADR | 2022-06-24 | $324 | $387 | -$63 | -$63 | 2021-09-09 | |
| 26. WILLIAMS COS INC | 2022-06-24 | $793 | $665 | $128 | $128 | 2021-05-21 | |
| 4. LOWES COS INC | 2022-08-31 | $786 | $743 | $43 | $43 | 2022-05-19 | |
| 3. MOTOROLA SOLUTIONS, INC. | 2022-08-31 | $733 | $615 | $118 | $118 | 2022-05-19 | |
| 15. NEXTERA ENERGY INC | 2022-08-31 | $1,287 | $634 | $653 | $653 | ||
| 15. RPM INTERNATIONAL INC | 2022-08-31 | $1,403 | $1,033 | $370 | $370 | ||
| 3771.292 FIDELITY NEW MRKTS INC-Z #3323 | 2022-10-21 | $39,485 | $57,080 | -$17,595 | -$17,595 | ||
| 2000. ISHARES S&P 500 GROWTH ETF | 2022-10-21 | $115,896 | $69,125 | $46,771 | $46,771 | ||
| 850. ISHARES CORE S&P SMALL-CAP E | 2022-10-21 | $76,863 | $75,696 | $1,167 | $1,167 | ||
| 1098. ISHARES CORE MSCI EMERGING ETF | 2022-10-21 | $46,790 | $72,133 | -$25,343 | -$25,343 | 2021-04-16 | |
| 150.073 TEMPLETON GLOBAL BOND FD-R6 #356 | 2022-10-21 | $1,085 | $1,223 | -$138 | -$138 | ||
| 2742.771 TEMPLETON GLOBAL BOND FD-R6 #356 | 2022-10-21 | $19,830 | $28,506 | -$8,676 | -$8,676 | ||
| 34. COCA COLA CO | 2022-11-02 | $2,021 | $1,529 | $492 | $492 | ||
| 1. GOLDMAN SACHS GROUP INC | 2022-11-02 | $348 | $222 | $126 | $126 | 2020-11-16 | |
| 68. ING GROEP N.V. - ADR | 2022-11-02 | $662 | $916 | -$254 | -$254 | 2021-12-17 | |
| 126. ING GROEP N.V. - ADR | 2022-11-02 | $1,227 | $1,679 | -$452 | -$452 | 2021-06-22 | |
| 11. JPMORGAN CHASE & CO | 2022-11-02 | $1,403 | $648 | $755 | $755 | 2016-06-28 | |
| 1. LOCKHEED MARTIN CORP | 2022-11-02 | $485 | $130 | $355 | $355 | 2013-09-19 | |
| 36. RESTAURANT BRANDS INTERN | 2022-11-02 | $2,132 | $1,624 | $508 | $508 | ||
| 23. COCA-COLA EUROPACIFIC PARTNE | 2022-11-02 | $1,094 | $1,114 | -$20 | -$20 | ||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,632 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,453 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $792 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $792 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $94 | OverpaymentAmt |
| Applied To ES Tax | $94 | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | 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 MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | 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 | $25,840 | 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 | $1,741,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,832,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,832,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,804,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $698 | TotalTaxAmt |
| Distributable Before Adj | $89,552 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,552 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,552 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,698 | 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 | $253,698 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,552 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $90,541 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,961 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,879 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,752 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $134,133 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $253,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,552 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $164,146 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $298,279 | 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 | $90,541 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $207,738 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,961 | ExcessFromYear4Amt |
| Excess From Year3 | $14,879 | ExcessFromYear3Amt |
| Excess From Year2 | $17,752 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $164,146 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
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 | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | 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 | $60,397 | 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 | $15,453 | 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 | $75,850 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,850 | 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 | $1,114 | Amt |
| Disbursements Charitable Prps | $1,114 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 80105N105 SANOFI-ADR | $2,224 | $2,228 |
| 83175M205 SMITH & NEPHEW PLC - | $1,879 | $1,345 |
| 889110102 TOKYO ELECTRON LTD-U | $2,601 | $2,121 |
| 548661107 LOWES COS INC | $950 | $2,391 |
| 641069406 NESTLE S.A. REGISTER | $3,389 | $4,037 |
| 686330101 ORIX CORPORATION - A | $2,006 | $2,094 |
| 65339F101 NEXTERA ENERGY INC | $778 | $2,508 |
| 747525103 QUALCOMM INC | $2,046 | $2,858 |
| 826197501 SIEMENS AG - SPONSOR | $1,691 | $2,201 |
| 17275R102 CISCO SYSTEMS INC | $1,120 | $2,430 |
| G25839104 COCA-COLA EUROPACIFI | $2,393 | $3,430 |
| 620076307 MOTOROLA SOLUTIONS, | $1,278 | $2,062 |
| 86562M209 SUMITOMO TRUST AND B | $2,636 | $2,743 |
| 054536107 AXA - ADR | $2,407 | $2,843 |
| 38141G104 GOLDMAN SACHS GROUP | $1,331 | $2,060 |
| 25157Y202 DEUTSCHE POST AG ADR | $3,179 | $3,075 |
| 459506101 INTERNATIONAL FLAVOR | $2,705 | $2,621 |
| 478160104 JOHNSON & JOHNSON | $5,222 | $5,653 |
| 76131D103 RESTAURANT BRANDS IN | ||
| 502441306 LVMH MOET HENNESSY U | $1,792 | $3,042 |
| 58933Y105 MERCK & CO INC NEW | $3,156 | $5,769 |
| 907818108 UNION PACIFIC CORP | $2,062 | $2,071 |
| 418056107 HASBRO INC | $3,427 | $2,196 |
| 032654105 ANALOG DEVICES INC | $2,026 | $3,117 |
| 438516106 HONEYWELL INTERNATIO | ||
| 594918104 MICROSOFT CORP | $235 | $1,679 |
| 771195104 ROCHE HOLDINGS LTD - | $2,500 | $2,858 |
| 87807B107 TC ENERGY CORP | $1,215 | $1,156 |
| 251542106 DEUTSCHE BOERSE AG A | $1,686 | $1,939 |
| 055262505 BASF AKTIENGESELLSCH | ||
| 833034101 SNAP ON INC | ||
| 969457100 WILLIAMS COS INC | $2,153 | $3,455 |
| 92343V104 VERIZON COMMUNICATIO | $3,206 | $2,325 |
| 26441C204 DUKE ENERGY HOLDING | $1,087 | $1,648 |
| 742718109 PROCTER & GAMBLE CO | $3,250 | $4,092 |
| 718172109 PHILIP MORRIS INTERN | ||
| 904767704 UNILEVER PLC - ADR | $3,634 | $3,776 |
| G5960L103 MEDTRONIC PLC | $3,267 | $2,953 |
| 126650100 CVS HEALTH CORPORATI | ||
| 744573106 PUBLIC SVC ENTERPRIS | $845 | $1,532 |
| 539830109 LOCKHEED MARTIN CORP | $782 | $2,919 |
| 66987V109 NOVARTIS AG - ADR | $1,986 | $2,722 |
| 46625H100 JPMORGAN CHASE & CO | ||
| 874060205 TAKEDA PHARMACEUTIC- | ||
| 609207105 MONDELEZ INTERNATION | $1,048 | $1,733 |
| 89151E109 TOTALENERGIES SE -SP | $3,895 | $4,718 |
| 191216100 COCA COLA CO | ||
| 20030N101 COMCAST CORP CLASS A | $3,424 | $3,112 |
| 110448107 BRITISH AMERICAN TOB | $2,630 | $2,319 |
| 749685103 RPM INTERNATIONAL IN | $2,266 | $3,118 |
| 880208772 TEMPLETON GLOBAL BON | ||
| 872540109 TJX COMPANIES INC | $3,482 | $4,060 |
| 756255204 RECKITT BENCKIS/S AD | $2,059 | $1,733 |
| 256210105 DODGE & COX INCOME F | ||
| 456837103 ING GROEP N.V. - ADR | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 65558R109 NORDEA BANK ABP - SP | $2,644 | $2,486 |
| 722005667 PIMCO COMMODITY REAL | ||
| 251566105 DEUTSCHE TELEKOM AG | $2,502 | $2,338 |
| 957663610 WESTERN ASSET INTMD | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 693390841 PIMCO HIGH YIELD FD- | ||
| 922908553 VANGUARD REAL ESTATE | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 31421N881 FED HERM STRAT VAL D | ||
| 464287507 ISHARES CORE S&P MID | ||
| 464287804 ISHARES CORE S&P SMA | ||
| 803054204 SAP SE ADR | $3,252 | $2,786 |
| 464287309 ISHARES S&P 500 GROW | ||
| 464287481 ISHARES RUSSELL MID- | ||
| 464288281 ISHARES JP MORGAN US | ||
| 927320101 VINCI SA ADR | $2,678 | $2,593 |
| 854502101 STANLEY BLACK & DECK | $3,684 | $1,653 |
| 713448108 PEPSICO INC | $3,368 | $3,794 |
| 26875P101 EOG RESOURCES, INC | $2,172 | $2,072 |
| 046353108 ASTRAZENECA PLC ADR | $2,269 | $2,644 |
| 009279100 AIRBUS SE - UNSP ADR | $1,976 | $2,076 |
| 501044101 KROGER CO | $1,751 | $1,649 |
| 7591EP100 REGIONS FINL CORP NE | $1,831 | $1,768 |
| 00287Y109 ABBVIE INC | $4,156 | $4,687 |
| 12572Q105 CME GROUP INC | $3,265 | $2,691 |
| 49271V100 KEURIG DR PEPPER INC | $1,701 | $1,605 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 957663610 WESTERN ASSET INTMD | AT COST | $218,010 | $187,866 |
| 31421N881 FED HERM STRAT VAL D | AT COST | $150,078 | $182,640 |
| 256210105 DODGE & COX INCOME F | AT COST | $174,149 | $159,209 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $45,283 | $86,974 |
| 464287507 ISHARES CORE S&P MID | AT COST | $47,225 | $118,526 |
| 464287309 ISHARES S&P 500 GROW | AT COST | $35,662 | $113,490 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $42,000 | $33,891 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $21,834 | $61,028 |
| 464288281 ISHARES JP MORGAN US | AT COST | $50,053 | $38,066 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $125,000 | $103,291 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $80,660 | $84,526 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $21,283 | $24,002 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $19,000 | $15,591 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $75,655 | $80,426 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $43 |
| MUTUAL FUND TIMING ADJ | $89 |
| PY RETURN OF CAPITAL ADJ | $2,768 |
| ROC ADJ ON CY SALES | $1,013 |
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 | $56 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $56 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $825 | $825 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $298 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $792 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $143 | $143 | $0 |