JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST (EIN 37-6507345)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202113129349102206
- Schema version
- 2020v4.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T19:00:17-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-08 | 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 | 2021-11-08 | 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 | 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 | $1,989,951 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $46,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,226 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,151 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,386 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,386 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $57,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,333 | 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 | $1,067 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,067 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $425 | 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 | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,407 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,790 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,407 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,284 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $468 | CashBOYAmt |
| Cash EOY | $774 | CashEOYAmt |
| Cash EOYFMV | $774 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $121,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,304 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $115,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $146,815 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,530,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,415,916 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,794,058 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,651,961 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,580,775 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,989,951 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,651,961 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,580,775 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,651,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,580,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,651,961 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,580,775 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,651,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,997 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,581,964 | SubtotalAmt |
| Other Decreases | $1,189 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,580,775 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 92. COMPASS GROUP PLC ADR | 2020-02-04 | $2,255 | $1,634 | $621 | $621 | ||
| 32. EXXON MOBIL CORPORATION | 2020-02-04 | $1,951 | $2,453 | -$502 | -$502 | ||
| 125. JAPAN TOBACCO INC-UNSPON ADR | 2020-02-04 | $1,305 | $1,879 | -$574 | -$574 | ||
| 3. NEXTERA ENERGY INC | 2020-02-04 | $798 | $311 | $487 | $487 | 2015-04-16 | |
| 8. QUALCOMM INC | 2020-02-04 | $704 | $525 | $179 | $179 | 2016-12-20 | |
| 11. GILEAD SCIENCES INC | 2020-03-09 | $832 | $836 | -$4 | -$4 | 2018-09-26 | |
| 5. JPMORGAN CHASE & CO | 2020-03-09 | $482 | $308 | $174 | $174 | ||
| 24. VEOLIA ENVIRONNEMENT ADR | 2020-03-09 | $685 | $526 | $159 | $159 | ||
| 12. VERIZON COMMUNICATIONS | 2020-03-09 | $660 | $677 | -$17 | -$17 | ||
| 15. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2020-03-19 | $459 | $605 | -$146 | -$146 | 2019-03-25 | |
| 3. DUKE ENERGY HOLDING CORP. COM | 2020-03-19 | $226 | $266 | -$40 | -$40 | 2018-11-20 | |
| 1. NEXTERA ENERGY INC | 2020-03-19 | $211 | $104 | $107 | $107 | 2015-04-16 | |
| 27. ROYAL DUTCH SHELL PLC ADR | 2020-03-19 | $641 | $1,403 | -$762 | -$762 | 2020-02-04 | |
| 30. ROYAL DUTCH SHELL PLC ADR | 2020-03-19 | $712 | $1,969 | -$1,257 | -$1,257 | ||
| 5. UNILEVER N.V. - ADR | 2020-03-19 | $244 | $202 | $42 | $42 | 2013-09-19 | |
| 10. ANHEUSER-BUSCH INBEV SPN ADR | 2020-04-08 | $473 | $765 | -$292 | -$292 | 2020-02-04 | |
| 32. ANHEUSER-BUSCH INBEV SPN ADR | 2020-04-08 | $1,513 | $3,145 | -$1,632 | -$1,632 | ||
| 5. GILEAD SCIENCES INC | 2020-04-08 | $371 | $380 | -$9 | -$9 | 2018-09-26 | |
| 12. GILEAD SCIENCES INC | 2020-04-23 | $991 | $912 | $79 | $79 | 2018-09-26 | |
| 14. NTT DOCOMO, INC. - ADR | 2020-04-23 | $425 | $334 | $91 | $91 | 2017-04-05 | |
| 17. GILEAD SCIENCES INC | 2020-06-08 | $1,321 | $1,215 | $106 | $106 | ||
| 10. LOWES COS INC | 2020-06-08 | $1,304 | $994 | $310 | $310 | 2019-06-14 | |
| 132. RECKITT BENCKIS/S ADR | 2020-06-08 | $2,273 | $2,067 | $206 | $206 | ||
| 30. ROCHE HOLDINGS LTD - ADR | 2020-06-08 | $1,281 | $958 | $323 | $323 | ||
| 54. VEOLIA ENVIRONNEMENT ADR | 2020-06-08 | $1,319 | $966 | $353 | $353 | ||
| .9941 PHILIPS ELECTRONICS - NY SHR ADR | 2020-07-27 | $53 | $30 | $23 | $23 | 2014-09-04 | |
| 26. AT & T INC | 2020-09-22 | $742 | $845 | -$103 | -$103 | 2018-08-29 | |
| 2. AMGEN INC | 2020-09-22 | $493 | $327 | $166 | $166 | 2017-04-05 | |
| 18. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2020-09-22 | $266 | $439 | -$173 | -$173 | 2013-09-19 | |
| 6. COMCAST CORP CLASS A | 2020-09-22 | $277 | $255 | $22 | $22 | 2019-06-14 | |
| 247. FERGUSON NEWCO PLC-ADR | 2020-09-22 | $2,255 | $1,527 | $728 | $728 | 2016-05-23 | |
| 3. MICROSOFT CORP | 2020-09-22 | $615 | $101 | $514 | $514 | 2013-09-19 | |
| 4. PHILIP MORRIS INTERNATIONAL IN | 2020-09-22 | $308 | $322 | -$14 | -$14 | 2018-06-14 | |
| 6. PUBLIC SVC ENTERPRISE GROUP INC | 2020-09-22 | $314 | $241 | $73 | $73 | ||
| 2. SNAP ON INC | 2020-09-22 | $288 | $334 | -$46 | -$46 | 2019-12-11 | |
| 31. NTT DOCOMO, INC. - ADR | 2020-10-12 | $1,136 | $874 | $262 | $262 | 2020-02-04 | |
| 42. NTT DOCOMO, INC. - ADR | 2020-10-12 | $1,539 | $984 | $555 | $555 | ||
| 74. AT & T INC | 2020-11-16 | $2,142 | $2,403 | -$261 | -$261 | ||
| 33. BANK N S HALIFAX | 2020-11-16 | $1,561 | $1,914 | -$353 | -$353 | 2013-09-19 | |
| 179. ING GROEP N.V. - ADR | 2020-11-16 | $1,587 | $2,832 | -$1,245 | -$1,245 | ||
| 4. SNAP ON INC | 2020-11-16 | $697 | $669 | $28 | $28 | 2019-12-11 | |
| 8. VIATRIS INC | 2020-11-20 | $147 | $97 | $50 | $50 | 2013-09-19 | |
| 8.5 SIEMENS ENERGY AG (DEEMED RECEIVED) | 2020-11-24 | $210 | $209 | $1 | $1 | 2020-09-28 | |
| .8096 VIATRIS INC | 2020-12-02 | $14 | $10 | $4 | $4 | 2013-09-19 | |
| 19. CVS HEALTH CORPORATION | 2020-12-09 | $1,402 | $1,463 | -$61 | -$61 | ||
| 7. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-12-09 | $841 | $238 | $603 | $603 | 2016-08-05 | |
| 71. PFIZER INC | 2020-12-09 | $2,998 | $1,942 | $1,056 | $1,056 | 2013-09-19 | |
| 11. QUALCOMM INC | 2020-12-09 | $1,751 | $755 | $996 | $996 | 2019-06-14 | |
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,324 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,151 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $490 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $490 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $490 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $454 | OverpaymentAmt |
| Applied To ES Tax | $454 | 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 | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | 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 | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | 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 | $25,333 | 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 | $1,757,538 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,830,352 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,830,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,802,897 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,145 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $490 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $490 | TotalTaxAmt |
| Distributable Before Adj | $89,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,407 | 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 | $107,407 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,407 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $101,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,961 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,879 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $126,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,407 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,655 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,752 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $144,592 | 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 | $144,592 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $101,000 | ExcessFromYear3Amt |
| Excess From Year2 | $10,961 | ExcessFromYear2Amt |
| Excess From Year1 | $14,879 | ExcessFromYear1Amt |
| Excess From Current Year | $17,752 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY AND BOROUGH OF WRANGELL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 BRUEGER STREET BOX 531 | AddressLine1Txt |
| City | WRANGELL | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,256 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,151 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $4,333 |
| OTHER INCOME | 1 | $53 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,793 | 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 | $1,067 | Amt |
| Disbursements Charitable Prps | $1,067 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 80105N105 SANOFI-ADR | $1,461 | $1,506 |
| 83175M205 SMITH & NEPHEW PLC - | $1,275 | $1,434 |
| 889110102 TOKYO ELECTRON LTD-U | $1,417 | $2,059 |
| 548661107 LOWES COS INC | $2,549 | $4,655 |
| 641069406 NESTLE S.A. REGISTER | $2,106 | $2,827 |
| 500472303 PHILIPS ELECTRONICS | $1,416 | $2,654 |
| 686330101 ORIX CORPORATION - A | $1,387 | $1,469 |
| 65339F101 NEXTERA ENERGY INC | $1,038 | $3,086 |
| 747525103 QUALCOMM INC | $1,389 | $3,199 |
| 826197501 SIEMENS AG - SPONSOR | $1,837 | $2,441 |
| 17275R102 CISCO SYSTEMS INC | $3,354 | $5,146 |
| G25839104 COCA-COLA EUROPEAN P | $2,604 | $3,339 |
| 620076307 MOTOROLA SOLUTIONS, | $2,460 | $2,891 |
| 86562M209 SUMITOMO TRUST AND B | $3,033 | $2,394 |
| 054536107 AXA - ADR | $2,407 | $2,443 |
| 38141G104 GOLDMAN SACHS GROUP | $2,942 | $3,428 |
| 25157Y202 DEUTSCHE POST AG ADR | $1,748 | $2,293 |
| 459506101 INTERNATIONAL FLAVOR | $2,187 | $2,068 |
| 478160104 JOHNSON & JOHNSON | $3,058 | $3,148 |
| 76131D103 RESTAURANT BRANDS IN | $2,610 | $3,178 |
| 502441306 LVMH MOET HENNESSY U | $510 | $1,871 |
| 58933Y105 MERCK & CO INC NEW | $2,788 | $3,681 |
| 907818108 UNION PACIFIC CORP | $1,458 | $1,458 |
| 418056107 HASBRO INC | $2,935 | $2,900 |
| 032654105 ANALOG DEVICES INC | $1,264 | $2,216 |
| 031162100 AMGEN INC | $1,144 | $1,609 |
| 37733W105 GLAXOSMITHKLINE PLC | $1,289 | $1,251 |
| 438516106 HONEYWELL INTERNATIO | $2,465 | $2,978 |
| 594918104 MICROSOFT CORP | $504 | $3,336 |
| 060505104 BANK OF AMERICA CORP | $2,131 | $2,394 |
| 771195104 ROCHE HOLDINGS LTD - | $1,835 | $2,587 |
| 87807B107 TC ENERGY CORP | $3,012 | $2,769 |
| 251542106 DEUTSCHE BOERSE AG A | $2,620 | $2,890 |
| 055262505 BASF AKTIENGESELLSCH | $2,101 | $1,929 |
| 833034101 SNAP ON INC | $2,475 | $2,738 |
| 969457100 WILLIAMS COS INC | $2,992 | $2,667 |
| 92343V104 VERIZON COMMUNICATIO | $2,824 | $3,055 |
| 26441C204 DUKE ENERGY HOLDING | $1,849 | $2,381 |
| 742718109 PROCTER & GAMBLE CO | $2,960 | $3,479 |
| 718172109 PHILIP MORRIS INTERN | $1,592 | $1,656 |
| 904767704 UNILEVER PLC - ADR | $2,540 | $3,259 |
| G5960L103 MEDTRONIC PLC | $1,306 | $1,991 |
| 126650100 CVS HEALTH CORPORATI | $2,725 | $3,074 |
| 744573106 PUBLIC SVC ENTERPRIS | $845 | $1,458 |
| 539830109 LOCKHEED MARTIN CORP | $2,122 | $3,905 |
| 66987V109 NOVARTIS AG - ADR | $3,047 | $4,249 |
| 46625H100 JPMORGAN CHASE & CO | $824 | $1,779 |
| 874060205 TAKEDA PHARMACEUTIC- | $2,370 | $2,348 |
| 609207105 MONDELEZ INTERNATION | $2,141 | $3,040 |
| 89151E109 TOTAL S.A. - ADR | $2,636 | $2,054 |
| 191216100 COCA COLA CO | $3,518 | $4,223 |
| 20030N101 COMCAST CORP CLASS A | $2,889 | $3,773 |
| 110448107 BRITISH AMERICAN TOB | $3,009 | $2,437 |
| 749685103 RPM INTERNATIONAL IN | $2,783 | $3,722 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (75 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 20449X401 COMPASS GROUP PLC AD | |||
| 756255204 RECKITT BENCKIS/S AD | |||
| 031162100 AMGEN INC | |||
| 032654105 ANALOG DEVICES INC | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 66987V109 NOVARTIS AG - ADR | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 744573106 PUBLIC SVC ENTERPRIS | |||
| 191216100 COCA COLA CO | |||
| 110448107 BRITISH AMERICAN TOB | |||
| 471105205 JAPAN TOBACCO INC-UN | |||
| 064149107 BANK OF NOVA SCOTIA | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 00206R102 AT & T INC | |||
| 464287481 ISHARES RUSSELL MID- | AT COST | $21,834 | $74,935 |
| 17275R102 CISCO SYSTEMS INC | |||
| 62942M201 NTT DOCOMO, INC. - A | |||
| 500472303 KONINKLIJKE PHILIPS | |||
| 92334N103 VEOLIA ENVIRONNEMENT | |||
| 502441306 LVMH MOET HENNESSY U | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $47,225 | $112,617 |
| 65339F101 NEXTERA ENERGY INC | |||
| 902641646 E-TRACS ALERIAN MLP | |||
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $80,628 | $81,380 |
| 957663701 WESTERN ASSET INTERM | |||
| 747525103 QUALCOMM INC | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 594918104 MICROSOFT CORP | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 26441C204 DUKE ENERGY HOLDING | |||
| 256210105 DODGE & COX INCOME F | AT COST | $174,149 | $191,339 |
| 718172109 PHILIP MORRIS INTERN | |||
| 464287309 ISHARES S&P 500 GROW | AT COST | $118,006 | $270,597 |
| 044820504 ASHMORE EMERG MKTS C | AT COST | $14,013 | $12,577 |
| 054536107 AXA ADR | |||
| 717081103 PFIZER INC | |||
| 314172560 FEDERATED STRAT VAL | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| 055262505 BASF AG | |||
| 456837103 ING GROEP N.V. - ADR | |||
| G25839104 COCA-COLA EUROPEAN P | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $110,601 | $153,933 |
| 63872T885 ALPHA SIMPLX GLOBAL | AT COST | $55,462 | $53,828 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $60,428 | $67,944 |
| 126650100 CVS/CAREMARK CORPORA | |||
| 418056107 HASBRO INC | |||
| 826197501 SIEMENS AG - ADR | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 80105N105 SANOFI-AVENTIS - ADR | |||
| 94988V340 WF SHRT-TRM MUNI BND | AT COST | $31,316 | $31,410 |
| 609207105 MONDELEZ INTERNATION | |||
| 060505104 BANK AMER CORP | |||
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $55,739 | $53,171 |
| 375558103 GILEAD SCIENCES INC | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 833034101 SNAP ON INC | |||
| 74256W568 PRINCIPAL REAL EST S | AT COST | $76,757 | $85,962 |
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 86562M209 SUMITOMO TRUST AND B | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $57,080 | $56,947 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $75,650 | $123,103 |
| 31502A303 FERGUSON NEWCO PLC-A | |||
| 749685103 RPM INTERNATIONAL IN | |||
| 969457100 WILLIAMS COS INC | |||
| 87807B107 TC ENERGY CORP | |||
| 548661107 LOWES COS INC | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 25157Y202 DEUTSCHE POST AG ADR | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 880208772 TEMPLETON GLOBAL BON | AT COST | $31,907 | $25,557 |
| 31421N881 FEDERATED STRAT VAL | AT COST | $150,078 | $158,162 |
| 957663610 WESTERN ASSET INTMD | AT COST | $218,010 | $226,352 |
| 90274D382 ETRACS ALERIAN INFRA | AT COST | $37,033 | $14,244 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $656 |
| MUTUAL FUND TIMING ADJ | $533 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $7 | $0 | $7 |
| INVESTMENT EXPENSES - ADR FEES | $54 | $54 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $4,333 | $4,333 |
| OTHER INCOME | $53 | $53 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $366 | $366 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $904 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |