DIXSON MARY KATHERINE TRUST UW FBO CENTENARY METHODIST CHURCH: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DIXSON MARY KATHERINE TRUST UW FBO CENTENARY METHODIST CHURCH (EIN 58-6155643)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349103154
- Schema version
- 2021v4.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:00:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-27 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,506,263 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,641 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,310 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $727,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,310 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $142,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,951 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,740 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,555 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,185 | 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 | $972 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $972 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $213 | 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 | $22,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,157 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,183 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,765 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $54,541 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,876 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,876 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,180,075 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,446,387 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,115,760 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,173,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,239,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,506,263 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,173,066 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,239,951 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,173,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,239,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,173,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,239,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,173,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $194 | OtherIncreasesAmt |
| Subtotal | $1,239,952 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,239,951 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51.428 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2021-02-25 | $2,867 | $1,694 | $1,173 | $1,173 | |
| 628.841 ARTISAN MID CAP FUND-INS 1333 | 2021-02-25 | $35,303 | $24,718 | $10,585 | $10,585 | ||
| 146.641 ARTISAN MID CAP FUND-INS 1333 | 2021-02-25 | $8,232 | $6,907 | $1,325 | $1,325 | ||
| 262. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-02-25 | $4,660 | $3,197 | $1,463 | $1,463 | |
| 405. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-25 | $48,325 | $42,508 | $5,817 | $5,817 | |
| 74. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-25 | $8,830 | $5,810 | $3,020 | $3,020 | |
| 3485.757 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2021-02-25 | $43,816 | $33,952 | $9,864 | $9,864 | |
| 130.255 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-02-25 | $2,971 | $2,752 | $219 | $219 | |
| 941.281 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2021-02-25 | $30,912 | $19,456 | $11,456 | $11,456 | |
| 16. VANGUARD MIDCAP VIPER | 2020-10-15 | 2021-02-25 | $3,484 | $2,942 | $542 | $542 | |
| 20. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-03-26 | $1,560 | $1,570 | -$10 | -$10 | |
| 32. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-03-26 | $2,897 | $2,925 | -$28 | -$28 | |
| 38.027 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-25 | 2021-03-26 | $2,165 | $2,064 | $101 | $101 | |
| 36.659 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2021-03-26 | $1,793 | $1,259 | $534 | $534 | |
| 121.993 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-10 | 2021-03-26 | $1,239 | $1,275 | -$36 | -$36 | |
| 10468.898 PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2021-03-26 | $57,684 | $51,507 | $6,177 | $6,177 | |
| 27.042 TOUCHSTONE MID CAP-INST #353 | 2021-02-25 | 2021-03-26 | $1,282 | $1,235 | $47 | $47 | |
| 8.461 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-03-26 | $401 | $357 | $44 | $44 | |
| 13.716 UNDISC MGRS BEHAV VAL - R6 | 2021-02-25 | 2021-03-26 | $1,098 | $1,031 | $67 | $67 | |
| 51.837 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-26 | 2021-05-04 | $2,863 | $2,794 | $69 | $69 | |
| 23.22 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2021-05-04 | $1,282 | $765 | $517 | $517 | |
| 119.868 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2021-05-04 | $1,248 | $1,287 | -$39 | -$39 | |
| 77.429 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2021-05-04 | $1,127 | $1,166 | -$39 | -$39 | |
| 123. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-05-04 | $10,118 | $9,658 | $460 | $460 | |
| 180. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-05-04 | $3,426 | $2,196 | $1,230 | $1,230 | |
| 280. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-05-04 | $26,660 | $25,593 | $1,067 | $1,067 | |
| 48. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-05-04 | $10,680 | $10,892 | -$212 | -$212 | |
| 87. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2021-05-04 | $5,613 | $5,822 | -$209 | -$209 | |
| 87.374 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-25 | 2021-05-04 | $5,244 | $4,744 | $500 | $500 | |
| 19.384 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2021-05-04 | $1,163 | $1,006 | $157 | $157 | |
| 80.133 MFS VALUE FUND-R6 4810 | 2021-05-04 | $4,105 | $2,079 | $2,026 | $2,026 | ||
| 442.372 METROPOLITAN WEST T/R BD-PLN #712 | 2021-05-04 | $4,530 | $4,626 | -$96 | -$96 | ||
| 281.433 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2021-05-04 | $2,902 | $2,933 | -$31 | -$31 | |
| 739.308 PGIM HIGH YIELD-Q 1067 | 2021-02-25 | 2021-05-04 | $4,111 | $4,096 | $15 | $15 | |
| 126.544 TCW EMRG MRKTS INC-PLAN #5721 | 2019-10-21 | 2021-05-04 | $1,030 | $1,049 | -$19 | -$19 | |
| 119.759 TCW EMRG MRKTS INC-PLAN #5721 | 2021-05-04 | $975 | $1,003 | -$28 | -$28 | ||
| 183.376 TOUCHSTONE SANDS EM GR-INST #565 | 2021-03-26 | 2021-05-04 | $3,996 | $3,895 | $101 | $101 | |
| 149.639 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-05-04 | $7,272 | $6,312 | $960 | $960 | |
| 38.922 UNDISC MGRS BEHAV VAL - R6 | 2021-02-25 | 2021-05-04 | $3,239 | $2,925 | $314 | $314 | |
| 42. VANGUARD MIDCAP VIPER | 2020-10-15 | 2021-05-04 | $9,644 | $7,724 | $1,920 | $1,920 | |
| 2191.988 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $23,191 | $23,063 | $128 | $128 | ||
| 425.595 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $4,503 | $4,492 | $11 | $11 | ||
| 1447. INVESCO OPTIMUM YIELD DIVERS | 2021-07-27 | $28,986 | $17,355 | $11,631 | $11,631 | ||
| 85. ISHARES RUSSELL 2000 ETF | 2021-07-27 | $18,435 | $19,013 | -$578 | -$578 | ||
| 965.627 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-27 | $10,033 | $9,741 | $292 | $292 | ||
| 1208.245 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-27 | $12,554 | $12,480 | $74 | $74 | ||
| 179.596 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-07-27 | $8,666 | $7,575 | $1,091 | $1,091 | |
| 10. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-07-27 | $2,379 | $1,678 | $701 | $701 | |
| 37. VANGUARD MIDCAP VIPER | 2020-10-15 | 2021-07-27 | $8,802 | $6,804 | $1,998 | $1,998 | |
| 9824.029 METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-24 | $101,384 | $97,835 | $3,549 | $3,549 | ||
| 105.596 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-28 | 2021-10-20 | $5,680 | $5,510 | $170 | $170 | |
| 983.954 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $52,927 | $30,521 | $22,406 | $22,406 | ||
| 5. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2021-10-20 | $1,249 | $1,186 | $63 | $63 | |
| 7. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-10-20 | $1,579 | $1,532 | $47 | $47 | |
| 3201.648 PIMCO HIGH YIELD FD-INST #108 | 2021-07-28 | 2021-10-20 | $28,943 | $29,135 | -$192 | -$192 | |
| 21. UNDISC MGRS BEHAV VAL - R6 | 2021-07-28 | 2021-10-20 | $1,790 | $1,680 | $110 | $110 | |
| 87. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $18,774 | $15,300 | $3,474 | $3,474 | ||
| 102. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-12-14 | $22,011 | $22,322 | -$311 | -$311 | |
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,587 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,310 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,754 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,754 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $976 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $976 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $778 | 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 | 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 | 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 | 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 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 | $20,740 | 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 | $1,397,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,812 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,461,314 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,461,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,439,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,754 | TotalTaxAmt |
| Distributable Before Adj | $70,216 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,216 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,216 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,657 | 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 | $58,657 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,216 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,058 | 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 | $58,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,058 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,599 | 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 | $57,617 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| BAYLESS BOYER CO APPALACHIAN STATE | ||||||||
| UNIVERSITY | 287 RIVERS ST | BOONE | NC | 28608 | NONE | I | SCHOLARSHIP | $1,500 |
| MOLLY RIVERS CO APPALACHIAN STATE | ||||||||
| UNIVERSITY | 287 RIVERS ST | BOONE | NC | 28608 | NONE | I | SCHOLARSHIP | $7,500 |
| JORDAN GROSS CO CANDLER SCHOOL OF | ||||||||
| THEOLOGY | 1531 DICKEY DR | ATLANTA | GA | 30322 | NONE | I | SCHOLARSHIP | $4,000 |
| JUSTICE MITCHELL CO DUKE UNIVERSITY | ||||||||
| 324 BLACKWELL ST WASHIN BLDG N | DURHAM | NC | 277013658 | NONE | I | SCHOLARSHIP | $6,500 | |
| JENNA KATE GORDON CO ELON UNIVERSITY | ||||||||
| PO BOX 398 | ELON | NC | 272440398 | NONE | I | SCHOLARSHIP | $5,500 | |
| CHARLES BOYER CO NORTH CAROLINA | ||||||||
| STATE UNIVERSITY | NCSU BOX 7207 | RALEIGH | NC | 276950001 | NONE | I | SCHOLARSHIP | $3,000 |
| HAMPTON HURDLE CO NORTH CAROLINA STATE | ||||||||
| UNIVERSITY | NCSU BOX 7207 | RALEIGH | NC | 276950001 | NONE | I | SCHOLARSHIP | $1,000 |
| ADAM SHEALY CO NORTH CAROLINA STATE | ||||||||
| UNIVERSITY | NCSU BOX 7207 | RALEIGH | NC | 276950001 | NONE | I | SCHOLARSHIP | $7,500 |
| STATEN DEBRUHL CO UNIVERSITY OF | ||||||||
| MISSISSIPPI | PO BOX 1848 | UNIVERSITY | MS | 38677 | NONE | I | SCHOLARSHIP | $1,000 |
| MATTHEW SHEALY CO VIRGINIA TECH | ||||||||
| 290 COLLEGE AVE | BLACKSBURG | VA | 24061 | NONE | I | SCHOLARSHIP | $7,500 | |
| SARA LYNCH CO WAKE FOREST SCHOOL | ||||||||
| OF MEDICINE | 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | NONE | I | SCHOLARSHIP | $4,500 |
| LINDEN FISHER CO WAKE FOREST UNIVERSITY | ||||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | NONE | I | SCHOLARSHIP | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,500 | 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 | $29,757 | 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 | $112,310 | 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 | $142,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,067 | 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 | $972 | Amt |
| Disbursements Charitable Prps | $972 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256219106 DODGE & COX STOCK FU | $42,516 | $43,953 |
| 722005667 PIMCO COMMODITY REAL | $42,328 | $42,362 |
| 872365713 TCW EMRG MRKTS INC-P | $58,980 | $57,352 |
| 464287150 ISHARES CORE S&P TOT | $198,351 | $305,963 |
| 381430503 GOLDMAN ACTIVEBETA U | $65,812 | $109,030 |
| 89154M702 TOUCHSTONE SANDS EM | $41,081 | $37,523 |
| 904504479 UNDISC MGRS BEHAV VA | $26,332 | $29,139 |
| 55273H353 MFS VALUE FUND-R6 48 | $19,539 | $45,795 |
| 057071854 BAIRD AGGREGATE BOND | $103,399 | $102,251 |
| 693390700 PIMCO TOTAL RET FD-I | $72,192 | $73,001 |
| 89155T490 TOUCHSTONE MID CAP-R | $52,761 | $74,852 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $112,208 | $115,884 |
| 464287655 ISHARES RUSSELL 2000 | $32,613 | $44,935 |
| 77956H435 T ROWE PR OVERSEAS S | $29,135 | $29,334 |
| 476313408 JENSEN QUALITY GROWT | $44,435 | $60,958 |
| 46434G103 ISHARES CORE MSCI EM | $75,071 | $69,078 |
| 31641Q755 FIDELITY NEW MRKTS I | $29,084 | $28,167 |
| 922908629 VANGUARD MIDCAP VIPE | $134,238 | $176,810 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 04314H600 ARTISAN MID CAP FUND |
| 87234N765 TCW EMRG MKTS INCM-I |
| 77956H435 T ROWE PR OVERSEAS S |
| 592905764 METROPOLITAN WEST T/ |
| 55273H353 MFS VALUE FUND-R6 48 |
| 693390700 PIMCO TOTAL RET FD-I |
| 31641Q755 FIDELITY NEW MRKTS I |
| 00143W859 INV OPP DEVELOP MRKT |
| 381430503 GOLDMAN ACTIVEBETA U |
| 464287150 ISHARES TRS & P 1500 |
| 922908629 VANGUARD MIDCAP VIPE |
| 89155T649 TOUCHSTONE MID CAP-I |
| 464287655 ISHARES RUSSELL 2000 |
| 46432F339 ISHARES EDGE MSCI US |
| 89609H704 TRIBUTARY SMALL CO-I |
| 476313408 JENSEN QUALITY GROWT |
| 27830W108 EV GL MACR ABS RTRN |
| 89154Q562 TOUCHSTONE SANDS EM |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 46090F100 INVESCO OPTIMUM YIEL |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $194 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $103 | $103 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $950 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $110 | $110 | $0 |