JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST (EIN 37-6507345)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202531269349103513
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T16:01:53-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-22 | 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 | 2025-04-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,734,374 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $118,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,603 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $66,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,897 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,059 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,045 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,015 | 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 | $1,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,102 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $430 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $430 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $562 | 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 | $77 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,577 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,117 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,117 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,783 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $76,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $105,345 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $105,345 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $133,029 | CorporateStockBOYAmt |
| Corporate Stock EOY | $139,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $177,093 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,097,937 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,032,422 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,451,936 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,307,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,276,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,734,374 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,307,619 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,276,834 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,307,619 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,276,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,307,619 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,276,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,307,619 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,019 | OtherIncreasesAmt |
| Subtotal | $1,279,019 | SubtotalAmt |
| Other Decreases | $2,185 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,276,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31. HASBRO INC | 2024-03-11 | $1,607 | $2,935 | -$1,328 | -$1,328 | ||
| 10. ORIX CORPORATION - ADR | 2024-03-11 | $1,054 | $829 | $225 | $225 | 2022-08-31 | |
| 7. RPM INTERNATIONAL INC | 2024-03-11 | $816 | $555 | $261 | $261 | 2021-09-23 | |
| 7. SAP SE | 2024-03-11 | $1,322 | $976 | $346 | $346 | 2021-04-19 | |
| 50. SMITH & NEPHEW PLC - ADR | 2024-03-11 | $1,387 | $1,879 | -$492 | -$492 | ||
| 7. TOKYO ELECTRON LTD-UNSP ADR | 2024-03-11 | $874 | $299 | $575 | $575 | 2020-09-28 | |
| 4. UNION PACIFIC CORP | 2024-03-11 | $1,000 | $805 | $195 | $195 | 2023-04-03 | |
| 4. UNION PACIFIC CORP | 2024-03-11 | $1,000 | $812 | $188 | $188 | ||
| .5 SEVEN & I HOLDINGS CO. LTD ADR | 2024-03-14 | $7 | $7 | 2023-07-17 | |||
| 3. ABBVIE INC | 2024-04-12 | $490 | $454 | $36 | $36 | 2022-05-19 | |
| 6. ASTRAZENECA PLC ADR | 2024-04-12 | $418 | $369 | $49 | $49 | 2022-03-14 | |
| 9. WILLIAMS COS INC | 2024-04-12 | $349 | $226 | $123 | $123 | 2021-05-21 | |
| 3. CHEVRON CORP | 2024-05-15 | $488 | $477 | $11 | $11 | 2023-06-09 | |
| 10. COMCAST CORP CLASS A | 2024-05-15 | $399 | $424 | -$25 | -$25 | 2019-06-14 | |
| 44. DEUTSCHE BOERSE AG ADR | 2024-05-15 | $853 | $864 | -$11 | -$11 | ||
| 12. DEUTSCHE BOERSE AG ADR | 2024-05-15 | $233 | $193 | $40 | $40 | 2020-11-16 | |
| 10. INTERNATIONAL FLAVORS & FRAGRANCES | 2024-05-15 | $961 | $1,151 | -$190 | -$190 | ||
| 26. MONDELEZ INTERNATIONAL INC | 2024-05-15 | $1,866 | $1,048 | $818 | $818 | 2018-06-14 | |
| 4. PEPSICO INC | 2024-05-15 | $717 | $663 | $54 | $54 | 2022-06-24 | |
| 2. PROCTER & GAMBLE CO | 2024-05-15 | $330 | $289 | $41 | $41 | 2023-12-21 | |
| 4. PROCTER & GAMBLE CO | 2024-05-15 | $661 | $500 | $161 | $161 | 2021-03-01 | |
| 25. PUBLIC SVC ENTERPRISE GROUP INC | 2024-05-15 | $1,858 | $845 | $1,013 | $1,013 | 2013-09-19 | |
| 40. ROCHE HOLDINGS LTD - ADR | 2024-05-15 | $1,252 | $1,244 | $8 | $8 | 2018-08-29 | |
| 11. AXA - ADR | 2024-07-31 | $388 | $343 | $45 | $45 | 2023-01-25 | |
| 29. MERCK & CO INC NEW | 2024-07-31 | $3,368 | $1,746 | $1,622 | $1,622 | ||
| 10. PHILIP MORRIS INTERNATIONAL IN | 2024-07-31 | $1,142 | $1,031 | $111 | $111 | 2023-01-25 | |
| 82. REGIONS FINL CORP NEW | 2024-07-31 | $1,846 | $1,831 | $15 | $15 | 2022-11-02 | |
| 8. KROGER CO | 2024-08-26 | $417 | $398 | $19 | $19 | 2023-04-03 | |
| 51. SEVEN & I HOLDINGS CO. LTD ADR | 2024-08-26 | $716 | $729 | -$13 | -$13 | 2023-07-17 | |
| 44. CISCO SYSTEMS INC | 2024-10-03 | $2,295 | $966 | $1,329 | $1,329 | 2014-02-28 | |
| 4. NESTLE S.A. REGISTERED SHARES - ADR | 2024-10-03 | $393 | $471 | -$78 | -$78 | 2022-08-31 | |
| 8. TC ENERGY CORP | 2024-10-03 | $352 | $320 | $32 | $32 | 2018-08-29 | |
| 14. SOUTH BOW CORP | 2024-10-10 | $323 | $255 | $68 | $68 | ||
| .4 SOUTH BOW CORP | 2024-10-17 | $10 | $7 | $3 | $3 | 2023-04-03 | |
| 9614.853 FED HERM STRAT VAL DVD-R6 251 | 2024-12-04 | $60,285 | $46,055 | $14,230 | $14,230 | 2012-01-19 | |
| 1070.276 PIMCO COMMODITY REAL RET STRAT-I45 | 2024-12-04 | $13,989 | $19,460 | -$5,471 | -$5,471 | 2021-07-12 | |
| 1. AIRBUS SE - UNSP ADR | 2024-12-31 | $40 | $38 | $2 | $2 | 2024-07-31 | |
| 2. DEUTSCHE BOERSE AG ADR | 2024-12-31 | $46 | $35 | $11 | $11 | 2023-06-09 | |
| 3. DEUTSCHE TELEKOM AG - ADR | 2024-12-31 | $89 | $72 | $17 | $17 | 2024-05-15 | |
| 1. DEUTSCHE POST AG ADR | 2024-12-31 | $35 | $42 | -$7 | -$7 | 2024-03-11 | |
| 1. DUKE ENERGY HOLDING CORP. COM | 2024-12-31 | $107 | $103 | $4 | $4 | 2024-05-15 | |
| 1. EOG RESOURCES, INC | 2024-12-31 | $122 | $136 | -$14 | -$14 | 2022-11-02 | |
| 11. THE HERSHEY COMPANY | 2024-12-31 | $1,846 | $2,173 | -$327 | -$327 | 2024-03-11 | |
| 1. HITACHI LIMITED - ADR | 2024-12-31 | $49 | $37 | $12 | $12 | 2024-05-15 | |
| 1. INTERNATIONAL FLAVORS & FRAGRANCES | 2024-12-31 | $84 | $115 | -$31 | -$31 | 2020-11-16 | |
| 1. KEURIG DR PEPPER INC | 2024-12-31 | $32 | $38 | -$6 | -$6 | 2022-11-02 | |
| 22. KROGER CO | 2024-12-31 | $1,343 | $1,058 | $285 | $285 | ||
| 1. L'OREAL - ADR | 2024-12-31 | $70 | $87 | -$17 | -$17 | 2024-07-31 | |
| 2. NEXTERA ENERGY INC | 2024-12-31 | $143 | $150 | -$7 | -$7 | 2023-06-09 | |
| 61. NORDEA BANK ABP - SPON ADR | 2024-12-31 | $659 | $754 | -$95 | -$95 | 2024-05-15 | |
| 1. NOVARTIS AG - ADR | 2024-12-31 | $97 | $103 | -$6 | -$6 | 2024-05-15 | |
| 1. RIO TINTO PLC - ADR | 2024-12-31 | $59 | $68 | -$9 | -$9 | 2024-04-12 | |
| 3. SANOFI-ADR | 2024-12-31 | $145 | $153 | -$8 | -$8 | 2013-09-19 | |
| 2. SCHNEIDER ELECTRIC SE - ADR | 2024-12-31 | $99 | $66 | $33 | $33 | 2023-04-03 | |
| 127. SEVEN & I HOLDINGS CO. LTD ADR | 2024-12-31 | $1,987 | $1,723 | $264 | $264 | ||
| 1. SIEMENS AG - SPONSORED ADR | 2024-12-31 | $97 | $50 | $47 | $47 | 2015-11-04 | |
| 119. SUMITOMO TRUST AND BANKING ADR | 2024-12-31 | $1,726 | $996 | $730 | $730 | ||
| 1. TJX COMPANIES INC | 2024-12-31 | $121 | $91 | $30 | $30 | 2023-12-21 | |
| 1. TOKYO ELECTRON LTD-UNSP ADR | 2024-12-31 | $75 | $94 | -$19 | -$19 | 2024-07-31 | |
| 12. TOTAL S.A. - ADR | 2024-12-31 | $653 | $791 | -$138 | -$138 | 2024-03-11 | |
| 6. TOTAL S.A. - ADR | 2024-12-31 | $326 | $314 | $12 | $12 | 2015-02-20 | |
| 2. UNILEVER PLC - ADR | 2024-12-31 | $113 | $107 | $6 | $6 | 2020-06-08 | |
| 9. VEOLIA ENVIRONNEMENT ADR | 2024-12-31 | $126 | $140 | -$14 | -$14 | 2023-04-03 | |
| 32. WILLIAMS COS INC | 2024-12-31 | $1,730 | $649 | $1,081 | $1,081 | ||
| 9. COCA-COLA EUROPACIFIC PARTNE | 2024-12-31 | $687 | $355 | $332 | $332 | 2018-06-14 | |
| 1. MEDTRONIC PLC | 2024-12-31 | $80 | $89 | -$9 | -$9 | 2022-08-31 | |
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P | |||||
| CAPITAL GAIN DIVIDENDS | $434 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,603 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $664 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $664 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $524 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $140 | 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 |
| Org Report Or Register State | AK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,059 | 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 | $1,643,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,729,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,729,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,703,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $664 | TotalTaxAmt |
| Distributable Before Adj | $84,496 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,496 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,496 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,117 | 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 | $77,117 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,496 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,842 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,752 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $164,146 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $196,740 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $77,117 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,117 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,379 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,379 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $189,361 | 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 | $7,463 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $181,898 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,752 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $164,146 | 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 |
| 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 | $70,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | 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 | $50,355 | 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 | $16,603 | 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 | $66,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,958 | 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 | $1,102 | Amt |
| Disbursements Charitable Prps | $1,102 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 80105N105 SANOFI-ADR | $2,224 | $2,219 |
| 83175M205 SMITH & NEPHEW PLC - | ||
| 889110102 TOKYO ELECTRON LTD-U | $2,203 | $2,340 |
| 548661107 LOWES COS INC | $3,082 | $4,689 |
| 641069406 NESTLE S.A. REGISTER | $4,099 | $3,431 |
| 686330101 ORIX CORPORATION - A | $1,178 | $1,700 |
| 65339F101 NEXTERA ENERGY INC | $2,176 | $3,656 |
| 747525103 QUALCOMM INC | $2,013 | $3,533 |
| 826197501 SIEMENS AG - SPONSOR | $1,053 | $2,127 |
| 17275R102 CISCO SYSTEMS INC | ||
| G25839104 COCA-COLA EUROPACIFI | $2,134 | $4,301 |
| 86562M209 SUMITOMO TRUST AND B | $2,636 | $4,956 |
| 054536107 AXA - ADR | $2,594 | $3,843 |
| 38141G104 GOLDMAN SACHS GROUP | $1,331 | $3,436 |
| 25157Y202 DEUTSCHE POST AG ADR | $2,713 | $2,338 |
| 459506101 INTERNATIONAL FLAVOR | $2,750 | $2,367 |
| 478160104 JOHNSON & JOHNSON | $4,681 | $4,194 |
| 502441306 LVMH MOET HENNESSY U | $2,434 | $3,267 |
| 58933Y105 MERCK & CO INC NEW | $884 | $1,592 |
| 907818108 UNION PACIFIC CORP | ||
| 418056107 HASBRO INC | ||
| 032654105 ANALOG DEVICES INC | $842 | $2,125 |
| 594918104 MICROSOFT CORP | $1,034 | $3,372 |
| 771195104 ROCHE HOLDINGS LTD - | ||
| 87807B107 TC ENERGY CORP | $2,332 | $2,978 |
| 251542106 DEUTSCHE BOERSE AG A | $2,043 | $3,037 |
| 969457100 WILLIAMS COS INC | $1,883 | $5,196 |
| 26441C204 DUKE ENERGY HOLDING | $2,990 | $3,771 |
| 742718109 PROCTER & GAMBLE CO | $2,972 | $4,024 |
| 904767704 UNILEVER PLC - ADR | $2,986 | $3,572 |
| G5960L103 MEDTRONIC PLC | $1,483 | $1,518 |
| 744573106 PUBLIC SVC ENTERPRIS | ||
| 539830109 LOCKHEED MARTIN CORP | $391 | $1,458 |
| 66987V109 NOVARTIS AG - ADR | $2,606 | $3,600 |
| 609207105 MONDELEZ INTERNATION | ||
| 89151E109 TOTALENERGIES SE -SP | $2,730 | $2,834 |
| 20030N101 COMCAST CORP CLASS A | $3,000 | $2,965 |
| 749685103 RPM INTERNATIONAL IN | $1,473 | $2,707 |
| 872540109 TJX COMPANIES INC | $2,567 | $4,349 |
| 65558R109 NORDEA BANK ABP - SP | $2,518 | $2,374 |
| 251566105 DEUTSCHE TELEKOM AG | $3,740 | $4,985 |
| 803054204 SAP SE ADR | $2,276 | $4,924 |
| 927320101 VINCI SA ADR | $2,386 | $2,387 |
| 713448108 PEPSICO INC | $2,391 | $2,281 |
| 26875P101 EOG RESOURCES, INC | $2,868 | $2,697 |
| 046353108 ASTRAZENECA PLC ADR | $2,906 | $3,014 |
| 009279100 AIRBUS SE - UNSP ADR | $2,582 | $3,426 |
| 501044101 KROGER CO | $2,857 | $3,730 |
| 7591EP100 REGIONS FINL CORP NE | ||
| 00287Y109 ABBVIE INC | $5,923 | $7,286 |
| 12572Q105 CME GROUP INC | $3,713 | $4,412 |
| 49271V100 KEURIG DR PEPPER INC | $3,052 | $2,730 |
| 166764100 CHEVRON CORP | $5,087 | $4,635 |
| 372460105 GENUINE PARTS CO | $1,658 | $1,401 |
| 718172109 PHILIP MORRIS INTERN | $2,774 | $3,370 |
| 80687P106 SCHNEIDER ELECTRIC S | $1,453 | $2,184 |
| 81783H105 SEVEN & I HOLDINGS C | $1,723 | $1,989 |
| 92334N103 VEOLIA ENVIRONNEMENT | $2,111 | $1,911 |
| 427866108 THE HERSHEY COMPANY | $2,173 | $1,863 |
| 433578507 HITACHI LIMITED - AD | $2,218 | $2,968 |
| 502117203 L'OREAL - ADR | $2,260 | $1,831 |
| 580135101 MCDONALDS CORP | $4,711 | $4,928 |
| 767204100 RIO TINTO PLC - ADR | $2,397 | $2,235 |
| 833034101 SNAP ON INC | $1,773 | $2,037 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31421N881 FED HERM STRAT VAL D | AT COST | $77,752 | $96,390 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $31,824 | $74,893 |
| 464287507 ISHARES CORE S&P MID | AT COST | $39,515 | $127,736 |
| 464287309 ISHARES S&P 500 GROW | AT COST | $35,662 | $196,968 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $22,540 | $16,302 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $15,852 | $67,178 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $233,724 | $317,887 |
| 464287432 ISHARES 20+ YEAR TRE | AT COST | $115,295 | $100,430 |
| 464288679 ISHARES SHORT TREASU | AT COST | $231,137 | $231,231 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $229,121 | $222,921 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $2,155 |
| ROC ON CY SALES | $21 |
| PY RETURN OF CAPITAL ADJUSTMENT | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $76 | $76 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,006 |
| ROUNDING ADJUSTMENT | $13 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $430 | Amt |
| Net Investment Income | $430 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $553 | $553 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $347 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |