MCGINNESS IRREVOCABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MCGINNESS IRREVOCABLE TRUST (EIN 39-6796877)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202121259349103087
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:44-05:00 | 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 | 600 GRANT STREET | 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 | 396796877 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGINNESS IRREVOCABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGI | 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 | 2021-05-04 | 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 | 2021-05-04 | 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 | $960,043 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $467,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,774 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $339 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $61,448 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,109 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,352 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,116 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,235 | 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 | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $163 | 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 |
| Tot Opr Expenses Rev And Expnss | $14,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,830 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,165 | CashBOYAmt |
| Cash EOY | $1,837 | CashEOYAmt |
| Cash EOYFMV | $1,837 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,115 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,179 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $753,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $773,203 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $918,027 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $803,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $815,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $960,043 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $803,503 | CapitalStockBOYAmt |
| Capital Stock EOY | $815,219 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $803,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $815,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $803,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $815,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $803,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,733 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $815,239 | SubtotalAmt |
| Other Decreases | $20 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $815,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80. ARTISAN MID CAP FUND-INS 1333 | 2018-03-21 | 2020-02-12 | $3,442 | $3,581 | -$139 | -$139 | |
| 47. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $3,193 | $2,711 | $482 | $482 | |
| 104. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-02-12 | $7,901 | $6,989 | $912 | $912 | |
| 745.326 JPMORGAN MID CAP VALUE-R6 #2335 | 2010-02-05 | 2020-02-12 | $29,768 | $16,102 | $13,666 | $13,666 | |
| 144.065 T ROWE PRICE BLUE CHIP-I #429 | 2012-02-13 | 2020-02-12 | $19,465 | $6,214 | $13,251 | $13,251 | |
| 291.017 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-12 | $7,764 | $7,795 | -$31 | -$31 | |
| 204. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2008-10-24 | 2020-02-12 | $7,990 | $5,144 | $2,846 | $2,846 | |
| 20. WF EMERGING MARKETS EQ - R6 #4660 | 2017-01-19 | 2020-02-12 | $564 | $409 | $155 | $155 | |
| 1027. WF C&B LARGE CAP VALUE-R6 #4688 | 2016-08-26 | 2020-02-12 | $14,902 | $13,422 | $1,480 | $1,480 | |
| 225.165 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $2,060 | $2,414 | -$354 | -$354 | |
| 87.835 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-13 | 2020-03-25 | $804 | $935 | -$131 | -$131 | |
| 29. FIDELITY NEW MRKTS INC-Z #3323 | 2019-10-21 | 2020-03-25 | $369 | $428 | -$59 | -$59 | |
| 104. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $4,166 | $5,034 | -$868 | -$868 | |
| 1464. PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-03-25 | $15,079 | $15,359 | -$280 | -$280 | |
| 159. PRINCIPAL HIGH YIELD-R6 #4264 | 2020-02-13 | 2020-03-25 | $933 | $1,143 | -$210 | -$210 | |
| 44.839 T ROWE PR OVERSEAS STOCK-I #521 | 2020-02-13 | 2020-03-25 | $369 | $501 | -$132 | -$132 | |
| 1957.161 T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-03-25 | $16,107 | $19,800 | -$3,693 | -$3,693 | |
| 636.409 WF EMERGING MARKETS EQ - R6 #4660 | 2015-07-23 | 2020-03-25 | $13,562 | $12,263 | $1,299 | $1,299 | |
| 3375. WFA CORE BOND FUND-R6 4657 | 2019-08-07 | 2020-03-25 | $44,213 | $44,771 | -$558 | -$558 | |
| 69. ARTISAN MID CAP FUND-INS 1333 | 2016-08-26 | 2020-05-06 | $2,851 | $3,059 | -$208 | -$208 | |
| 73. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $4,234 | $4,211 | $23 | $23 | |
| 169. ISHARES TRS & P 1500 INDEX FD | 2019-08-07 | 2020-05-06 | $10,789 | $11,242 | -$453 | -$453 | |
| 28. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $2,523 | $2,939 | -$416 | -$416 | |
| 31. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-05-06 | $1,474 | $1,631 | -$157 | -$157 | |
| 3520.282 PRINCIPAL HIGH YIELD-R6 #4264 | 2019-10-21 | 2020-05-06 | $22,706 | $25,030 | -$2,324 | -$2,324 | |
| 98. T ROWE PR OVERSEAS STOCK-I #521 | 2019-03-12 | 2020-05-06 | $867 | $991 | -$124 | -$124 | |
| 39. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $5,786 | $7,222 | -$1,436 | -$1,436 | |
| 626.919 WF SPECIAL SM CAP VAL - R6 #4667 | 2012-08-13 | 2020-05-06 | $15,729 | $20,909 | -$5,180 | -$5,180 | |
| 153.1 WF SPECIAL SM CAP VAL - R6 #4667 | 2020-03-26 | 2020-05-06 | $3,841 | $3,719 | $122 | $122 | |
| 368.168 WFA SMALL COMPANY GROWTH-R6 4666 | 2013-02-12 | 2020-05-06 | $16,836 | $17,791 | -$955 | -$955 | |
| 98.953 WFA SMALL COMPANY GROWTH-R6 4666 | 2019-08-07 | 2020-05-06 | $4,525 | $4,173 | $352 | $352 | |
| 99. WF C&B LARGE CAP VALUE-R6 #4688 | 2016-08-26 | 2020-05-06 | $1,050 | $1,294 | -$244 | -$244 | |
| 17. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-06-05 | $1,225 | $1,080 | $145 | $145 | |
| 1087.805 JAMES ALPHA GL REAL EST-I | 2020-02-13 | 2020-06-05 | $18,166 | $20,366 | -$2,200 | -$2,200 | |
| 119. ARTISAN MID CAP FUND-INS 1333 | 2016-08-26 | 2020-10-20 | $6,813 | $5,255 | $1,558 | $1,558 | |
| 59. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-20 | $4,128 | $3,403 | $725 | $725 | |
| 2035. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-20 | $28,385 | $24,627 | $3,758 | $3,758 | |
| 141. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-10-20 | $10,995 | $9,009 | $1,986 | $1,986 | |
| 14. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-20 | $1,489 | $1,469 | $20 | $20 | |
| 86. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2020-10-20 | $4,699 | $4,453 | $246 | $246 | |
| 35. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-20 | $1,959 | $1,817 | $142 | $142 | |
| 625.825 PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-10-20 | $6,815 | $6,678 | $137 | $137 | |
| 338.175 PIMCO TOTAL RET FD-INST #35 | 2019-05-10 | 2020-10-20 | $3,683 | $3,472 | $211 | $211 | |
| 140. T ROWE PR OVERSEAS STOCK-I #521 | 2019-03-12 | 2020-10-20 | $1,499 | $1,415 | $84 | $84 | |
| 104. TCW EMRG MKTS INCM-I 4721 | 2019-10-21 | 2020-10-20 | $839 | $892 | -$53 | -$53 | |
| 108. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-20 | $4,485 | $4,555 | -$70 | -$70 | |
| 47. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-20 | $1,176 | $971 | $205 | $205 | |
| 2047. WFA CORE BOND FUND-R6 4657 | 2019-05-10 | 2020-10-20 | $28,638 | $26,140 | $2,498 | $2,498 | |
| 752. WFA CORE BOND FUND-R6 4657 | 2020-05-07 | 2020-10-20 | $10,520 | $10,325 | $195 | $195 | |
| 156. WF C&B LARGE CAP VALUE-R6 #4688 | 2016-08-26 | 2020-10-20 | $2,033 | $2,039 | -$6 | -$6 | |
| 788. EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-11 | $8,605 | $8,455 | $150 | $150 | |
| 29. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-11 | $2,441 | $1,842 | $599 | $599 | |
| 36. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2020-12-11 | $2,195 | $1,864 | $331 | $331 | |
| 454. PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-11 | $4,808 | $4,731 | $77 | $77 | |
| 1481. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2020-12-11 | $8,353 | $8,160 | $193 | $193 | |
| 142. T ROWE PR OVERSEAS STOCK-I #521 | 2019-03-12 | 2020-12-11 | $1,678 | $1,436 | $242 | $242 | |
| 73. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-11 | $2,146 | $1,509 | $637 | $637 | |
| 14. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-11 | $2,846 | $2,349 | $497 | $497 | |
| 143. WF C&B LARGE CAP VALUE-R6 #4688 | 2016-08-26 | 2020-12-11 | $2,036 | $1,869 | $167 | $167 | |
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,664 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,774 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $267 | OverpaymentAmt |
| Applied To ES Tax | $267 | 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 | WI | 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 | $12,352 | 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 | $818,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $855,677 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $855,677 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $842,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $693 | TotalTaxAmt |
| Distributable Before Adj | $41,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,449 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,184 | 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 | $37,184 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $37,184 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,326 | 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 | $37,184 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,326 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,858 | 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 | $22,591 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | |||||||
| ATTN LEGAL DEPARTMENT | HOFFMAN ESTATES | IL | 60192 | NONE | PC | GENERAL OPERATING | $5,833 |
| SHEBOYGAN COUNTY HUMANE SOCIETY | |||||||
| ATTN LEAH HELMS EXECUTIVE DIRECTOR | SHEBOYGAN | WI | 53083 | NONE | PC | GENERAL OPERATING | $5,833 |
| SHEBOYGAN AREA SCHOOL DISTRICT | |||||||
| 605 NORTH 8TH STREET SUITE 214 | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $23,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,999 | 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 | $23,335 | 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 | $37,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $339 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,448 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,448 | 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 | $950 | Amt |
| Disbursements Charitable Prps | $950 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 94988A668 WF SPECIAL SM CAP VA | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $22,137 | $29,528 |
| 94987W539 WF EMERGING MARKETS | |||
| 94990B100 WF C&B LARGE CAP VAL | AT COST | $23,323 | $27,038 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $30,599 | $38,093 |
| 94987W794 WFA CORE BOND FUND-R | AT COST | $73,924 | $80,521 |
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $34,648 | $37,198 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $23,166 | $28,288 |
| 339128100 JP MORGAN MID CAP VA | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $103,049 | $142,867 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $44,803 | $46,742 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $17,765 | $18,583 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $54,513 | $75,885 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $42,580 | $56,843 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $30,780 | $34,606 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $32,828 | $38,624 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $13,047 | $18,867 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $24,973 | $28,704 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $27,932 | $28,826 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $95,545 | $102,619 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $18,026 | $17,668 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $41,173 | $46,800 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $18,392 | $19,727 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $20 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $339 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $98 | $98 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $291 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $960 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $65 | $65 | $0 |