JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST (EIN 37-6507345)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349103814
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:32-05:00 | 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 | 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 | 2022-05-03 | 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 | 2022-05-03 | 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 | $2,118,163 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $44,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $472,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,856 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $657 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $657 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $81,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,356 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,801 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,601 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,200 | 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 | $1,088 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,088 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $889 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $851 | 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 | $44 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,288 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,860 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $774 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $48,304 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,123 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $115,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,458,610 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,032,040 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,415,916 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,580,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,544,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,118,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,580,775 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,544,733 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,580,775 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,544,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,580,775 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,544,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,580,775 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $717 | OtherIncreasesAmt |
| Subtotal | $1,547,511 | SubtotalAmt |
| Other Decreases | $2,778 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,544,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4965.723 ALPHA SIMPLX GLOBAL ALTV-Y 1993 | 2021-01-08 | $54,126 | $55,462 | -$1,336 | -$1,336 | ||
| 3293.555 PRINCIPAL REAL EST SEC-R6 #4269 | 2021-01-08 | $83,656 | $76,757 | $6,899 | $6,899 | ||
| 12. CISCO SYSTEMS INC | 2021-03-01 | $552 | $447 | $105 | $105 | 2020-03-09 | |
| 23. CISCO SYSTEMS INC | 2021-03-01 | $1,058 | $1,089 | -$31 | -$31 | 2020-02-04 | |
| 11. LOWES COS INC | 2021-03-01 | $1,789 | $1,094 | $695 | $695 | 2019-06-14 | |
| 24. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2021-04-01 | $500 | $586 | -$86 | -$86 | 2013-09-19 | |
| 3. GOLDMAN SACHS GROUP INC | 2021-04-01 | $976 | $723 | $253 | $253 | 2020-12-09 | |
| 6. PHILIPS ELECTRONICS - NY SHR ADR | 2021-04-01 | $348 | $180 | $168 | $168 | 2014-09-04 | |
| 4. RPM INTERNATIONAL INC | 2021-04-01 | $370 | $277 | $93 | $93 | 2019-08-08 | |
| 1493.671 ASHMORE EMERG MKTS CR DB-INS | 2021-04-16 | $12,442 | $14,007 | -$1,565 | -$1,565 | 2014-03-26 | |
| 5349.199 BLACKROCK GL L/S CREDIT-K #1940 | 2021-04-16 | $54,508 | $55,739 | -$1,231 | -$1,231 | 2015-10-23 | |
| 5585.483 BOSTON P LNG/SHRT RES-INS 7015 | 2021-04-16 | $89,535 | $80,628 | $8,907 | $8,907 | ||
| 1200. ETRACS ALERIAN INFRAST SER B ETN | 2021-04-16 | $17,208 | $37,033 | -$19,825 | -$19,825 | ||
| 4. LOWES COS INC | 2021-04-19 | $825 | $398 | $427 | $427 | 2019-06-14 | |
| 4. SNAP ON INC | 2021-04-19 | $942 | $638 | $304 | $304 | 2018-06-14 | |
| 8. TOKYO ELECTRON LTD-UNSP ADR | 2021-04-19 | $914 | $522 | $392 | $392 | 2020-09-29 | |
| 7. AMGEN INC | 2021-05-21 | $1,766 | $1,144 | $622 | $622 | 2017-04-05 | |
| 10. DUKE ENERGY HOLDING CORP. COM | 2021-05-21 | $1,024 | $762 | $262 | $262 | ||
| 1. LOCKHEED MARTIN CORP | 2021-05-21 | $387 | $360 | $27 | $27 | 2020-12-09 | |
| 2. MOTOROLA SOLUTIONS, INC. | 2021-05-21 | $403 | $289 | $114 | $114 | 2020-04-08 | |
| 4. ORGANON & CO | 2021-06-07 | $128 | $114 | $14 | $14 | ||
| 79. BANK OF AMERICA CORP | 2021-06-22 | $3,130 | $2,131 | $999 | $999 | ||
| 5. LVMH MOET HENNESSY UNSP ADR - ADR | 2021-06-22 | $809 | $170 | $639 | $639 | 2016-08-05 | |
| 22. VERIZON COMMUNICATIONS | 2021-06-22 | $1,246 | $1,195 | $51 | $51 | 2018-08-23 | |
| .5 ORGANON & CO | 2021-06-28 | $15 | $19 | -$4 | -$4 | 2020-03-10 | |
| 413. VANGUARD REAL ESTATE ETF | 2021-07-09 | $42,990 | $30,447 | $12,543 | $12,543 | 2015-11-23 | |
| 29. CISCO SYSTEMS INC | 2021-09-09 | $1,694 | $698 | $996 | $996 | ||
| 34. GLAXOSMITHKLINE PLC - ADR | 2021-09-09 | $1,368 | $1,289 | $79 | $79 | 2020-09-22 | |
| 5. HONEYWELL INTERNATIONAL INC | 2021-09-09 | $1,122 | $879 | $243 | $243 | 2019-12-11 | |
| 2. ANALOG DEVICES INC | 2021-09-23 | $354 | $168 | $186 | $186 | 2017-09-01 | |
| 8. MICROSOFT CORP | 2021-09-23 | $2,388 | $269 | $2,119 | $2,119 | 2013-09-19 | |
| 5. MOTOROLA SOLUTIONS, INC. | 2021-09-23 | $1,205 | $724 | $481 | $481 | 2020-04-08 | |
| 4. NOVARTIS AG - ADR | 2021-09-23 | $335 | $326 | $9 | $9 | 2014-12-05 | |
| 4. SNAP ON INC | 2021-09-23 | $853 | $638 | $215 | $215 | 2018-06-14 | |
| 46. SUMITOMO TRUST AND BANKING ADR | 2021-09-23 | $334 | $398 | -$64 | -$64 | 2018-05-17 | |
| 6. COCA-COLA EUROPACIFIC PARTNE | 2021-09-23 | $344 | $259 | $85 | $85 | 2020-06-08 | |
| 300. ISHARES S&P 500 GROWTH ETF | 2021-11-30 | $24,853 | $13,220 | $11,633 | $11,633 | 2018-08-30 | |
| 166. ISHARES CORE MSCI EMERGING ETF | 2021-11-30 | $10,008 | $10,905 | -$897 | -$897 | 2021-04-16 | |
| 96. VANGUARD REAL ESTATE ETF | 2021-11-30 | $10,370 | $7,056 | $3,314 | $3,314 | 2015-11-23 | |
| 3141.036 WF SHRT-TRM MUNI BND-R6 #4813 | 2021-11-30 | $31,159 | $31,316 | -$157 | -$157 | 2016-04-19 | |
| 58. DEUTSCHE BOERSE AG ADR | 2021-12-06 | $900 | $933 | -$33 | -$33 | 2020-11-16 | |
| 43. PHILIPS ELECTRONICS - NY SHR ADR | 2021-12-06 | $1,468 | $1,236 | $232 | $232 | ||
| 3. LOWES COS INC | 2021-12-06 | $757 | $293 | $464 | $464 | 2020-03-09 | |
| 11. NEXTERA ENERGY INC | 2021-12-06 | $970 | $824 | $146 | $146 | 2021-05-21 | |
| 16. RESTAURANT BRANDS INTERN | 2021-12-06 | $925 | $986 | -$61 | -$61 | 2020-02-04 | |
| 3. GOLDMAN SACHS GROUP INC | 2021-12-17 | $1,170 | $666 | $504 | $504 | 2020-11-16 | |
| 4. MOTOROLA SOLUTIONS, INC. | 2021-12-17 | $1,035 | $579 | $456 | $456 | 2020-04-08 | |
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,470 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,856 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $790 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $790 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $492 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $492 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $298 | 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 | 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 | Yes (true) | 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 | $28,801 | 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 | $2,034,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,341 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,109,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,109,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,077,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $790 | TotalTaxAmt |
| Distributable Before Adj | $103,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,288 | 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 | $93,288 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $101,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,961 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,879 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,752 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $144,592 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $93,288 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $93,288 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,810 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,810 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $134,782 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $134,782 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $91,190 | ExcessFromYear4Amt |
| Excess From Year3 | $10,961 | ExcessFromYear3Amt |
| Excess From Year2 | $14,879 | ExcessFromYear2Amt |
| Excess From Year1 | $17,752 | ExcessFromYear1Amt |
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 | $85,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | 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 | $44,328 | 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 | $36,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $657 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,841 | 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 | $1,088 | Amt |
| Disbursements Charitable Prps | $1,088 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 80105N105 SANOFI-ADR | $1,461 | $1,553 |
| 83175M205 SMITH & NEPHEW PLC - | $1,879 | $1,731 |
| 889110102 TOKYO ELECTRON LTD-U | $896 | $2,015 |
| 548661107 LOWES COS INC | $765 | $2,843 |
| 641069406 NESTLE S.A. REGISTER | $2,106 | $3,369 |
| 500472303 PHILIPS ELECTRONICS | ||
| 686330101 ORIX CORPORATION - A | $1,387 | $1,934 |
| 65339F101 NEXTERA ENERGY INC | $1,412 | $4,201 |
| 747525103 QUALCOMM INC | $1,389 | $3,840 |
| 826197501 SIEMENS AG - SPONSOR | $2,940 | $4,070 |
| 17275R102 CISCO SYSTEMS INC | $1,120 | $3,232 |
| G25839104 COCA-COLA EUROPACIFI | $3,384 | $4,474 |
| 620076307 MOTOROLA SOLUTIONS, | $868 | $1,630 |
| 86562M209 SUMITOMO TRUST AND B | $2,636 | $2,322 |
| 054536107 AXA - ADR | $2,407 | $3,037 |
| 38141G104 GOLDMAN SACHS GROUP | $1,553 | $2,678 |
| 25157Y202 DEUTSCHE POST AG ADR | $1,748 | $2,948 |
| 459506101 INTERNATIONAL FLAVOR | $2,187 | $2,862 |
| 478160104 JOHNSON & JOHNSON | $3,058 | $3,421 |
| 76131D103 RESTAURANT BRANDS IN | $1,624 | $2,184 |
| 502441306 LVMH MOET HENNESSY U | $340 | $1,655 |
| 58933Y105 MERCK & CO INC NEW | $3,461 | $4,292 |
| 907818108 UNION PACIFIC CORP | $2,062 | $2,519 |
| 418056107 HASBRO INC | $3,427 | $3,664 |
| 032654105 ANALOG DEVICES INC | $1,095 | $2,285 |
| 031162100 AMGEN INC | ||
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 438516106 HONEYWELL INTERNATIO | $1,586 | $1,877 |
| 594918104 MICROSOFT CORP | $235 | $2,354 |
| 060505104 BANK OF AMERICA CORP | ||
| 771195104 ROCHE HOLDINGS LTD - | $1,835 | $3,050 |
| 87807B107 TC ENERGY CORP | $4,172 | $4,235 |
| 251542106 DEUTSCHE BOERSE AG A | $1,686 | $1,877 |
| 055262505 BASF AKTIENGESELLSCH | $1,515 | $1,297 |
| 833034101 SNAP ON INC | $1,198 | $1,723 |
| 969457100 WILLIAMS COS INC | $3,877 | $4,531 |
| 92343V104 VERIZON COMMUNICATIO | $3,206 | $3,066 |
| 26441C204 DUKE ENERGY HOLDING | $1,087 | $1,678 |
| 742718109 PROCTER & GAMBLE CO | $4,336 | $5,889 |
| 718172109 PHILIP MORRIS INTERN | $1,592 | $1,900 |
| 904767704 UNILEVER PLC - ADR | $3,092 | $3,443 |
| G5960L103 MEDTRONIC PLC | $1,306 | $1,759 |
| 126650100 CVS HEALTH CORPORATI | $2,725 | $4,642 |
| 744573106 PUBLIC SVC ENTERPRIS | $845 | $1,668 |
| 539830109 LOCKHEED MARTIN CORP | $2,790 | $4,620 |
| 66987V109 NOVARTIS AG - ADR | $2,721 | $3,586 |
| 46625H100 JPMORGAN CHASE & CO | $824 | $2,217 |
| 874060205 TAKEDA PHARMACEUTIC- | $2,370 | $1,758 |
| 609207105 MONDELEZ INTERNATION | $2,141 | $3,448 |
| 89151E109 TOTALENERGIES SE -SP | $3,895 | $3,759 |
| 191216100 COCA COLA CO | $3,518 | $4,559 |
| 20030N101 COMCAST CORP CLASS A | $2,889 | $3,624 |
| 110448107 BRITISH AMERICAN TOB | $3,009 | $2,432 |
| 749685103 RPM INTERNATIONAL IN | $3,299 | $4,747 |
| 880208772 TEMPLETON GLOBAL BON | $32,069 | $24,383 |
| 872540109 TJX COMPANIES INC | $3,482 | $3,872 |
| 756255204 RECKITT BENCKIS/S AD | $2,059 | $2,153 |
| 256210105 DODGE & COX INCOME F | $174,149 | $183,633 |
| 456837103 ING GROEP N.V. - ADR | $2,595 | $2,700 |
| 693390700 PIMCO TOTAL RET FD-I | $19,000 | $18,926 |
| 00143W859 INV OPP DEVELOP MRKT | $75,650 | $108,248 |
| 65558R109 NORDEA BANK ABP - SP | $2,644 | $2,811 |
| 722005667 PIMCO COMMODITY REAL | $42,000 | $44,010 |
| 251566105 DEUTSCHE TELEKOM AG | $2,502 | $2,166 |
| 957663610 WESTERN ASSET INTMD | $218,010 | $217,425 |
| 31641Q755 FIDELITY NEW MRKTS I | $57,080 | $53,703 |
| 693390841 PIMCO HIGH YIELD FD- | $125,000 | $124,197 |
| 922908553 VANGUARD REAL ESTATE | $21,577 | $33,759 |
| 46434G103 ISHARES CORE MSCI EM | $72,133 | $65,726 |
| 31421N881 FED HERM STRAT VAL D | $150,078 | $184,836 |
| 464287507 ISHARES CORE S&P MID | $47,225 | $138,709 |
| 464287804 ISHARES CORE S&P SMA | $120,979 | $202,568 |
| 803054204 SAP SE ADR | $1,673 | $1,681 |
| 464287309 ISHARES S&P 500 GROW | $104,787 | $329,660 |
| 464287481 ISHARES RUSSELL MID- | $21,834 | $84,111 |
| 464288281 ISHARES JP MORGAN US | $50,053 | $49,077 |
| 927320101 VINCI SA ADR | $2,678 | $2,736 |
| 854502101 STANLEY BLACK & DECK | $2,399 | $2,452 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 464287481 ISHARES RUSSELL MID- |
| 464287507 ISHARES CORE S&P MID |
| 74925K581 BOSTON P LNG/SHRT RE |
| 256210105 DODGE & COX INCOME F |
| 464287309 ISHARES S&P 500 GROW |
| 044820504 ASHMORE EMERG MKTS C |
| 464287804 ISHARES CORE S&P SMA |
| 63872T885 ALPHA SIMPLX GLOBAL |
| 922908553 VANGUARD REAL ESTATE |
| 94988V340 WF SHRT-TRM MUNI BND |
| 09260C703 BLACKROCK GL L/S CRE |
| 74256W568 PRINCIPAL REAL EST S |
| 31641Q755 FIDELITY NEW MRKTS I |
| 00143W859 INV OPP DEVELOP MRKT |
| 880208772 TEMPLETON GLOBAL BON |
| 31421N881 FEDERATED STRAT VAL |
| 957663610 WESTERN ASSET INTMD |
| 90274D382 ETRACS ALERIAN INFRA |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $2,662 |
| COST BASIS ADJUSTMENT | $116 |
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 | $44 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $657 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $657 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $717 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $691 | $691 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $38 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $160 | $160 | $0 |