FRANK L WEYENBERG CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANK L WEYENBERG CHARITABLE TRUST (EIN 39-1461670)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-12-10
- IRS object ID
- 202113449349101151
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-10T10:00:18-06:00 | ReturnTs |
| Tax Period End | 2021-07-31 | 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 | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391461670 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKS L WYENBERG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEYE | 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 | 2021-11-30 | 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 | 2021-11-30 | 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 | $8,001,693 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $136,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $416,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,820 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $223,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,344 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,508 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,836 | 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 | $1,002 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,002 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,262 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,262 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,712 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,913 | 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 | $62 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $111,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $280,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $280,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $391,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$167,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,181 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $503 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $194,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,715 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,715 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,785,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,961,988 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,827,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,056,098 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,019,990 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,022,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,861,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,001,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,022,437 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,861,798 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,022,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,861,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,022,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,861,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,022,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$167,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,079 | OtherIncreasesAmt |
| Subtotal | $4,861,798 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,861,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 557. AT & T INC | 2020-02-07 | 2020-11-24 | $16,282 | $21,560 | -$5,278 | -$5,278 | |
| 182. LAS VEGAS SANDS CORP | 2019-01-25 | 2020-11-24 | $10,636 | $10,396 | $240 | $240 | |
| 678. AT & T INC | 2020-02-07 | 2020-12-08 | $20,883 | $26,244 | -$5,361 | -$5,361 | |
| 1175. AT & T INC | 2018-12-03 | 2020-12-08 | $36,191 | $36,488 | -$297 | -$297 | |
| 150. BOEING CO | 2020-03-06 | 2020-12-08 | $35,577 | $38,419 | -$2,842 | -$2,842 | |
| 55. BOEING CO | 2018-12-03 | 2020-12-08 | $13,045 | $19,861 | -$6,816 | -$6,816 | |
| 450. CITIGROUP INC. | 2020-02-07 | 2020-12-08 | $26,125 | $35,514 | -$9,389 | -$9,389 | |
| 2855. MANULIFE FINANCIAL CORP | 2020-02-01 | 2020-12-08 | $51,278 | $55,481 | -$4,203 | -$4,203 | |
| 1015. SUNCOR ENERGY INC NEW F | 2015-09-10 | 2020-12-08 | $18,311 | $29,765 | -$11,454 | -$11,454 | |
| 50. CME GROUP INC | 2012-08-29 | 2021-03-12 | $10,460 | $2,719 | $7,741 | $7,741 | |
| 231. TOTAL S.A. - ADR | 2018-12-03 | 2021-03-12 | $11,587 | $13,149 | -$1,562 | -$1,562 | |
| 365. AT & T INC | 2021-03-12 | 2021-06-14 | $10,578 | $10,879 | -$301 | -$301 | |
| 135. CME GROUP INC | 2012-08-29 | 2021-06-14 | $29,093 | $7,343 | $21,750 | $21,750 | |
| 435. GILEAD SCIENCES INC | 2011-10-25 | 2021-06-14 | $29,454 | $8,997 | $20,457 | $20,457 | |
| 58. ORGANON & CO | 2018-12-03 | 2021-06-14 | $1,747 | $2,104 | -$357 | -$357 | |
| 460. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-03-17 | 2021-06-14 | $23,033 | $11,107 | $11,926 | $11,926 | |
| .5 ORGANON & CO | 2020-03-17 | 2021-06-28 | $15 | $18 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,569 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,820 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,296 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,296 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,692 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,692 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,396 | OverpaymentAmt |
| Applied To ES Tax | $2,296 | AppliedToESTaxAmt |
| Refund | $11,100 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 | $75,344 | 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 | $7,120,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,324,010 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,324,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,214,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $360,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,296 | TotalTaxAmt |
| Distributable Before Adj | $358,412 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,549 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $362,961 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $362,961 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,100 | 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 | $307,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $307,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $362,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $262,391 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $307,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $262,391 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,709 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $318,252 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HELP OUR WOUNDED FOUNDATION | |||||||
| 5130 LINTON BLVD SUITE C-3 | DELRAY BEACH | FL | 33484 | NONE | PC | GENERAL OPERATING | $15,000 |
| SAINT THOMAS MORE SCHOOL | |||||||
| 134 FORT COUCH RD | PITTSBURGH | PA | 15241 | NONE | PC | GENERAL OPERATING | $15,000 |
| ST CATHERINE RESIDENCE INC | |||||||
| 1032 E KNAPP STREET | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST DISMAS PRISON MINISTRY FOUNDATION INC | |||||||
| 1701 INDIAN CREEK PKWY | JUPITER | FL | 334588204 | NONE | PC | GENERAL OPERATING | $5,000 |
| PASSION FOR PAWS | |||||||
| PO BOX 373 | PALM BEACH | FL | 334800373 | NONE | PC | GENERAL OPERATING | $5,000 |
| JACOB S ZWEIG FOUNDATION INC | |||||||
| 5431 NW 15TH ST STE 10 | MARGATE | FL | 330633772 | NONE | PC | GENERAL OPERATING | $10,000 |
| META HOUSE INC | |||||||
| 2625 N WEIL STREET | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 |
| BOYS AND GIRLS CLUB OF GREATER MILWAUKEE | |||||||
| 1558 NORTH 6TH STREET | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 |
| FEEDING AMERICA EASTERN WISCONSIN INC | |||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING | $5,000 |
| VIVENT HEALTH INC | |||||||
| PO BOX 510498 | MILWAUKEE | WI | 532030092 | NONE | PC | GENERAL OPERATING | $15,000 |
| MILWAUKEE PUBLIC MUSEUM INC | |||||||
| 800 W WELLS ST | MILWAUKEE | WI | 532331404 | NONE | PC | GENERAL OPERATING | $10,000 |
| CITY ON A HILL INC | |||||||
| 2224 W KILBOURN AVE | MILWAUKEE | WI | 532331614 | NONE | PC | GENERAL OPERATING | $25,000 |
| CENTER FOR TRAUMA COUNSELING | |||||||
| 6801 LAKE WORTH DR | LAKE WORTH | FL | 33467 | NONE | PC | GENERAL OPERATING | $15,000 |
| MIND&MELODY INC | |||||||
| 11301 S DIXIE HWY 5998 | MIAMI | FL | 332567201 | NONE | PC | GENERAL OPERATING | $12,000 |
| PENFIELD CHILDRENS CENTER | |||||||
| 833 N 26TH STREET | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $20,000 |
| FLORIDA OUTREACH CENTER FOR THE BLIND IN | |||||||
| 1386 VICTORIA DR | WEST PALM BEACH | FL | 334065826 | NONE | PC | GENERAL OPERATING | $5,000 |
| PALM BEACH PUBLIC SCHOOL ORECHESTRAL STR | |||||||
| PO BOX 2825 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL OPERATING | $15,000 |
| FAMILY PROMISE OF SOUTH PALM BEACH COUNT | |||||||
| 840 GEORGE BUSH BLVD BLDG D | DELRAY BEACH | FL | 334835747 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOUTH FLORIDA SCIENCE CENTER AND AQUARIU | |||||||
| 4801 DREHER TRAIL N | WEST PALM BEACH | FL | 33405 | NONE | PC | GENERAL OPERATING | $10,000 |
| JR ACHIEVEMENT OF THE PALM BEACHES | |||||||
| 700 S ROSEMARY AVE STE 201-105 | WEST PALM BEACH | FL | 334016313 | NONE | PC | GENERAL OPERATING | $10,000 |
| GRANDMAS PLACE INC | |||||||
| 184 SPARROW DR | ROYAL PALM BEACH | FL | 33411 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALZHEIMERS COMMUNITY CARE | |||||||
| 800 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL OPERATING | $13,000 |
| WISCONSIN VETERANS NETWORK INC | |||||||
| 6317 W GREENFIELD AVE | WEST ALLIS | WI | 532145047 | NONE | PC | GENERAL OPERATING | $10,000 |
| EASTERSEALS FLORIDA INC | |||||||
| 2401 E HENRY AVE | TAMPA | FL | 33610 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $280,000 | 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 | $136,844 | 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 | $86,820 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $223,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,664 | 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 | $1,002 | Amt |
| Disbursements Charitable Prps | $1,002 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31620M106 FIDELITY NATL INFORM | $42,025 | $51,422 |
| G5960L103 MEDTRONIC PLC | $28,933 | $43,070 |
| 532457108 ELI LILLY & CO COM | $43,427 | $82,790 |
| 192446102 COGNIZANT TECH SOLUT | $58,835 | $70,956 |
| 09260D107 BLACKSTONE GROUP INC | $33,829 | $74,926 |
| 405217100 HAIN CELESTIAL GROUP | $25,158 | $50,087 |
| 09247X101 BLACKROCK INC | $46,276 | $99,725 |
| 00287Y109 ABBVIE INC | $22,980 | $23,260 |
| 89151E109 TOTAL S.A. - ADR | $50,344 | $48,822 |
| 254687106 WALT DISNEY CO | $20,481 | $66,888 |
| 517834107 LAS VEGAS SANDS CORP | $50,026 | $46,712 |
| 94106L109 WASTE MANAGEMENT INC | $35,277 | $46,702 |
| 594918104 MICROSOFT CORP | $3,021 | $339,043 |
| 891160509 TORONTO DOMINION BK | $56,623 | $77,082 |
| 904767704 UNILEVER PLC - ADR | $21,690 | $22,322 |
| 87612E106 TARGET CORP | $39,376 | $107,031 |
| 871829107 SYSCO CORP | $49,784 | $66,038 |
| H2906T109 GARMIN LTD | $17,243 | $29,868 |
| 037833100 APPLE INC | $24,445 | $371,651 |
| 512807108 LAM RESEARCH CORP CO | $31,430 | $114,734 |
| 75513E101 RAYTHEON TECHNOLOGIE | $51,372 | $58,865 |
| 46625H100 JPMORGAN CHASE & CO | $46,004 | $156,333 |
| 91324P102 UNITEDHEALTH GROUP I | $11,859 | $133,972 |
| 02079K107 ALPHABET INC CL C | $93,551 | $297,486 |
| 418056107 HASBRO INC | $33,767 | $35,202 |
| 097023105 BOEING CO | $42,853 | $45,296 |
| 09857L108 BOOKING HOLDINGS INC | $33,760 | $45,743 |
| G29183103 EATON CORP PLC | $35,368 | $47,415 |
| 883556102 THERMO FISHER SCIENT | $31,577 | $67,501 |
| Y2573F102 FLEX LTD | $28,416 | $46,542 |
| 172967424 CITIGROUP INC. | $54,651 | $77,763 |
| 92826C839 VISA INC-CLASS A SHR | $39,130 | $60,366 |
| H84989104 TE CONNECTIVITY LTD | $25,489 | $46,011 |
| 285512109 ELECTRONIC ARTS INC | $41,050 | $62,623 |
| 25243Q205 DIAGEO PLC - ADR | $35,501 | $48,561 |
| 911312106 UNITED PARCEL SERVIC | $52,792 | $110,032 |
| 17275R102 CISCO SYSTEMS INC | $42,621 | $100,773 |
| 031162100 AMGEN INC | $13,227 | $14,492 |
| 609207105 MONDELEZ INTERNATION | $54,785 | $73,698 |
| 11135F101 BROADCOM INC | $62,255 | $117,952 |
| 126650100 CVS HEALTH CORPORATI | $42,861 | $76,348 |
| 150870103 CELANESE CORP | $46,054 | $80,222 |
| 58933Y105 MERCK & CO INC NEW | $44,490 | $44,969 |
| 460690100 INTERPUBLIC GROUP CO | $36,824 | $55,338 |
| 654106103 NIKE INC CL B | $39,978 | $121,445 |
| 907818108 UNION PACIFIC CORP | $44,547 | $103,911 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (82 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 58933Y105 MERCK & CO INC NEW | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 172967424 CITIGROUP INC. | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $126,398 | $178,020 |
| Y2573F102 FLEX LTD | |||
| 097023105 BOEING CO | |||
| 126650100 CVS HEALTH CORPORATI | |||
| 09247X101 BLACKROCK INC | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $103,063 | $151,665 |
| 464287168 ISHARES SELECT DIVID | AT COST | $119,719 | $161,549 |
| 31620M106 FIDELITY NATL INFORM | |||
| 907818108 UNION PACIFIC CORP | |||
| 26875P101 EOG RESOURCES, INC | |||
| 464287200 ISHARES CORE S & P 5 | AT COST | $150,233 | $232,531 |
| 693390791 PIMCO LOW DURATION I | AT COST | $297,962 | $300,608 |
| 72201P522 PIMCO EM MKTS CORP B | AT COST | $75,000 | $76,896 |
| H84989104 TE CONNECTIVITY LTD | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 02079K107 ALPHABET INC CL C | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 98978V103 ZOETIS INC | |||
| 037833100 APPLE INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 254687106 WALT DISNEY CO | |||
| 693390882 PIMCO INTL BND USD H | AT COST | $81,343 | $88,437 |
| 25243Q205 DIAGEO PLC - ADR | |||
| 375558103 GILEAD SCIENCES INC | |||
| 594918104 MICROSOFT CORP | |||
| 89151E109 TOTAL S.A. - ADR | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 11135F101 BROADCOM INC | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 891160509 TORONTO DOMINION BK | |||
| 084670702 BERSHIRE HATHAWAY IN | |||
| 957663503 WESTERN ASSET CORE P | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 922031778 VANGUARD LT INV GRAD | AT COST | $166,823 | $177,235 |
| 00206R102 AT & T INC | |||
| G29183103 EATON CORP PLC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 464287481 ISHARES RUSSELL MID- | AT COST | $170,722 | $368,700 |
| 92206C870 VANGUARD INTERMEDIAT | AT COST | $293,788 | $318,923 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $233,874 | $355,115 |
| 12572Q105 CME GROUP INC | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $68,047 | $63,634 |
| 256210105 DODGE & COX INCOME F | AT COST | $150,504 | $156,798 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 654106103 NIKE INC CL B | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $180,000 | $189,681 |
| H42097107 UBS GROUP AG | |||
| G5960L103 MEDTRONIC PLC | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 52106N889 LAZARD EMERGING MKTS | AT COST | $58,014 | $91,410 |
| 91324P102 UNITEDHEALTH GROUP I | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 025083320 AMER CENT SMALL CAP | |||
| 150870103 CELANESE CORP | |||
| 609207105 MONDELEZ INTERNATION | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $109,315 | $141,102 |
| 437076102 HOME DEPOT INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| 87612E106 TARGET CORP | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $286,540 | $302,256 |
| 09260D107 BLACKSTONE GROUP INC | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| H2906T109 GARMIN LTD | |||
| 02508H311 AMER CENT SM CAP GRW | AT COST | $111,437 | $235,469 |
| 56501R106 MANULIFE FINANCIAL C | |||
| 411512528 HARBOR CAPITAL APPRE | AT COST | $167,893 | $290,438 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 871829107 SYSCO CORP | |||
| 46647B404 JPMORGAN MID CAP VAL | AT COST | $105,423 | $139,523 |
| 75513E101 RAYTHEON TECHNOLOGIE |
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 | $62 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $62 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $409 |
| RETURN OF PRIOR YEAR GRANTS | $4,549 |
| COST BASIS ADJUSTMENT | $2,121 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $7,262 | Amt |
| Disbursements Charitable Prps | $7,262 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,661 | $1,661 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,107 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,692 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $142 | $142 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $110 | $110 | $0 |