ROBERT & NETTIE GRAY TR UA: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & NETTIE GRAY TR UA (EIN 25-6013442)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-21
- IRS object ID
- 202111729349100401
- Schema version
- 2020v4.0
- 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 | 2021-06-21T06:35:25-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-06-03 | 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 | JOHN J SARACENA CPA | PreparerPersonNm |
| PTIN | P00179820 | PTIN |
| Phone | 8142881544 | PhoneNum |
| Preparation | 2021-06-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $634,131 | 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 | $19,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,547 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $19,547 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,443 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $66,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,990 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,547 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,870 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $575 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $8 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,534 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,534 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,987 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,990 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,547 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $197 | CashBOYAmt |
| Cash EOY | $4,559 | CashEOYAmt |
| Cash EOYFMV | $4,559 | CashEOYFMVAmt |
| Corporate Bonds BOY | $449,462 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $491,824 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $629,572 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $449,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $496,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $634,131 | 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 | $5,860 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,584 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $449,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $496,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $449,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $496,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $449,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $475 | OtherIncreasesAmt |
| Subtotal | $496,853 | SubtotalAmt |
| Other Decreases | $470 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $496,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,443 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $403 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $403 | SubtotalAmt |
| Tax Based On Investment Income | $403 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $403 | 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 | $5,870 | 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 | $564,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $566,618 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $566,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $558,119 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,906 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,906 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $403 | TotalTaxAmt |
| Distributable Before Adj | $27,503 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,503 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,503 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,534 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $13,534 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $13,534 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,534 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Total For Prior Years | $13,141 | TotalForPriorYearsAmt |
| Qualifying Distributions | $13,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,534 | AppliedToYear1Amt |
| Prior Year Undistributed Incm | $13,141 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $13,141 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $27,503 | 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 | $1,894 |
| CENTRAL CITY FIRE DEPARMENT | |||||||
| 241 SUNSHINE AVENUE | CENTRAL CITY | PA | 15926 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $1,895 |
| CAMP PARC | |||||||
| PO BOX 404 | DAVIDSVILLE | PA | 15928 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $1,895 |
| MACGREGOR CEMETARY ASSOCIATION | |||||||
| 155 REMMINGTON RD | CENTRAL CITY | PA | 159267920 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $1,895 |
| FIRST CHRISTIAN CHURCH | |||||||
| 247 LAMBERT STREET | CENTRAL CITY | PA | 159261055 | NONE | NONPROFIT | CHARITABLE CONTRIBUTION | $5,955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,534 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,547 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $47,159 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $66,706 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,706 | 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 | 2020-01 | PURCHASE | 2020-12 | $24,276 | $23,102 | $1,174 |
| AMERISERV TRUST & FINANCIAL | 2019-01 | PURCHASE | 2020-12 | $142,844 | $106,302 | $36,542 |
| GOLDMAN SACHS | 2019-01 | PURCHASE | 2020-12 | $37,314 | $37,314 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK MID CAP GRW EQTY | $1,231 | $1,884 |
| DOUBLINE SHILLER ENHANCED CAPE | ||
| DOUBLINE TOTAL RETURN BOND | ||
| DWS CORE EQUITY FUND INST | ||
| EATON VANCE FLOATING RATE ADV I | $34,415 | $33,791 |
| FEDERATED HERMES INSTL HIGH YIELD BD | $33,118 | $34,875 |
| FEDERATED INSTITUTIONAL HIGH YIELD | ||
| FIDELITY ADV GROWTH OPPOR | $3,203 | $4,958 |
| FIDELITY EMERGING MARKET FD | $2,699 | $3,520 |
| LOOMIS SAYLES BOND INSTL | $32,997 | $33,973 |
| MORGAN STANLEY INST FUND INC | $8,292 | $10,971 |
| OPPENHEIMER INTL SMALL-MID CO Y | ||
| PIMCO INCOME FUND - INST | $34,077 | $34,768 |
| PIMCO INVESTMENT GRADE CREDIT BD INS | $31,879 | $35,079 |
| RYDEX NASDAQ 100 2X STRAT H | $16,718 | $28,637 |
| RYDEX S&P 500 2X STRATEGY H | $16,567 | $30,224 |
| T ROWE PRICE CAPITAL APPRECIATION | $82,551 | $90,912 |
| VANGUARD EMERGING MKTS BD ADM | $51,043 | $55,835 |
| VANGUARD INSTITUTIONAL INDEX - INST | $103,552 | $187,621 |
| VANGUARD INTERM BOND INDEX FUND ADM | ||
| VANGUARD INTL GR FD ADM 581 | $3,932 | $5,036 |
| VIRTUS KAR SM CAP GROWTH | $1,247 | $1,700 |
| WESTERN ASSET CORE PLUS BOND FUND | $34,303 | $35,788 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR FORM 990PF TAX PAYMENT | $227 |
| PRIOR PERIOD ADJUSTMENT | $243 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTION | Desc |
| Amt | $475 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $8 | Amt |