ROBERT & NETTIE GRAY TR UA: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & NETTIE GRAY TR UA (EIN 25-6013442)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202241369349101619
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T08:39:05-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364775872 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNES SALY & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 637 FERNDALE AVENUE SUITE 100 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159053999 | 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 | 256013442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT GRAY IRREVOCABLE TRUST UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159070520 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMERISERV TRUST FINANCIAL SVCS CO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8145335471 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTIANA | PersonFirstNm |
| Person Last | CHMIELEWSKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE L MOLNAR EA | PreparerPersonNm |
| PTIN | P00850789 | PTIN |
| Phone | 8142881544 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
| 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 | $705,232 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,084 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $25,084 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $485,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,431 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $110,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,515 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $25,084 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,033 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $575 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $7,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,503 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,503 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,515 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,084 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,559 | CashBOYAmt |
| Cash EOY | $20,890 | CashEOYAmt |
| Cash EOYFMV | $20,890 | CashEOYFMVAmt |
| Corporate Bonds BOY | $491,824 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $551,056 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $684,342 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $496,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $571,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $705,232 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $443,799 | CapitalStockBOYAmt |
| Capital Stock EOY | $443,799 | CapitalStockEOYAmt |
| Retained Earning BOY | $52,584 | RetainedEarningBOYAmt |
| Retained Earning EOY | $128,147 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $496,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $571,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $496,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $571,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $496,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $527 | OtherIncreasesAmt |
| Subtotal | $572,349 | SubtotalAmt |
| Other Decreases | $403 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $571,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,431 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $535 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $535 | SubtotalAmt |
| Tax Based On Investment Income | $535 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $547 | TaxDueAmt |
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 |
| 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 | AMERISERV TRUST & FINANCIAL SERVICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8145335471 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159070520 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERISERV TRUST & FINANCIAL SVCS CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 520 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159070520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,033 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $678,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $681,243 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $681,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,219 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $671,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,551 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,551 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $535 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $535 | TotalTaxAmt |
| Distributable Before Adj | $33,016 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,016 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,016 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,503 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $27,503 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,016 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,503 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Total For Prior Years | $13,141 | TotalForPriorYearsAmt |
| Qualifying Distributions | $27,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,503 | AppliedToYear1Amt |
| Prior Year Undistributed Incm | $13,141 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $13,141 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $33,016 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL CITY LITTLE LEAGUE | |||||||
| 309 N FOLINO ROAD | CENTRAL CITY | PA | 159268906 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $3,850 |
| CENTRAL CITY FIRE DEPARMENT | |||||||
| 241 SUNSHINE AVENUE | CENTRAL CITY | PA | 15926 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $3,851 |
| CAMP PARC | |||||||
| PO BOX 404 | DAVIDSVILLE | PA | 15928 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $3,851 |
| MACGREGOR CEMETARY ASSOCIATION | |||||||
| 155 REMMINGTON RD | CENTRAL CITY | PA | 159267920 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $3,850 |
| FIRST CHRISTIAN CHURCH | |||||||
| 247 LAMBERT STREET | CENTRAL CITY | PA | 159261055 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $12,101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,503 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,084 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $85,469 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $110,553 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,553 | TotalIncomeProducingActyAmt |
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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $575 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERISERV TRUST & FINANCIAL | 2021-01 | PURCHASE | 2021-12 | $106,732 | $101,227 | $5,505 |
| AMERISERV TRUST & FINANCIAL | 2020-01 | PURCHASE | 2021-12 | $311,758 | $245,225 | $66,533 |
| GOLDMAN SACHS | 2020-01 | PURCHASE | 2021-12 | $54,064 | $54,064 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK MID CAP GRW EQTY | $2,855 | $2,803 |
| EATON VANCE FLOATING RATE ADV I | $48,619 | $48,691 |
| FEDERATED HERMES INSTL HIGH YIELD BD | $47,984 | $48,061 |
| FIDELITY ADV GROWTH OPPOR | $2,588 | $2,569 |
| FIDELITY EMERGING MARKET FD | ||
| FIDELITY INTL SMALL CAP OPP FD | $2,873 | $2,689 |
| JOHN HANCOCK FDS III DISC VAL MCP I | $2,836 | $2,816 |
| LOOMIS SAYLES BOND INSTL | ||
| MORGAN STANLEY INST FUND INC | $2,405 | $2,036 |
| PIMCO ALL ASSET FUND - INST | $97,592 | $94,091 |
| PIMCO INCOME FUND - INST | $48,527 | $48,213 |
| PIMCO INVESTMENT GRADE CREDIT BD INS | ||
| RYDEX NASDAQ 100 2X STRAT H | $16,568 | $32,158 |
| RYDEX S&P 500 2X STRATEGY H | $14,371 | $33,022 |
| T ROWE PRICE CAPITAL APPRECIATION | $81,501 | $94,732 |
| T ROWE PRICE FINANCIAL SVCS I | $2,880 | $3,063 |
| T ROWE PRICE GROWTH STOCK I | $2,854 | $2,656 |
| VANGUARD EMERGING MKTS BD ADM | $47,917 | $46,307 |
| VANGUARD ENERGY FUND - ADM | $2,794 | $3,002 |
| VANGUARD INSTITUTIONAL INDEX - INST | $120,170 | $212,178 |
| VANGUARD INTL GR FD ADM 581 | $2,845 | $2,380 |
| VANGUARD SMALL CAP INDEX FUND - ADM | $2,877 | $2,875 |
| VIRTUS KAR SM CAP GROWTH | ||
| WESTERN ASSET CORE PLUS BOND FUND |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR FORM 990PF TAX PAYMENT | Desc |
| Amt | $403 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTION | $300 |
| PRIOR ADJUSTMENTS | $227 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $3 | Amt |