FRANK E HOLLAND CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANK E HOLLAND CHARITABLE TRUST (EIN 23-7804241)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202121259349100437
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T14:00:35-05:00 | 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 | 237804241 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLLAND F FBO CHARITIES A2 CO TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLL | 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 | $308,334 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,665 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $144,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,513 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,178 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,637 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,173 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $464 | 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 | $957 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $957 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68 | 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 | $5,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,241 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,421 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,241 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,309 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $228,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $244,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $302,025 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $236,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $250,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $308,334 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $236,709 | CapitalStockBOYAmt |
| Capital Stock EOY | $250,999 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $236,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $250,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $236,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $250,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $236,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $81 | OtherIncreasesAmt |
| Subtotal | $251,102 | SubtotalAmt |
| Other Decreases | $103 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $250,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. ISHARES TRS & P 1500 INDEX FD | 2019-09-26 | 2020-02-12 | $1,443 | $1,279 | $164 | $164 | |
| 2. ISHARES S&P MID-CAP 400 GROWTH | 2019-10-18 | 2020-02-12 | $489 | $449 | $40 | $40 | |
| 12. ISHARES S&P MID-CAP 400 GROWTH | 2011-04-14 | 2020-02-12 | $2,934 | $1,307 | $1,627 | $1,627 | |
| 3. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2020-02-12 | $504 | $476 | $28 | $28 | |
| 2. ISHARES S&P MID-CAP 400 VALUE | 2019-10-18 | 2020-02-12 | $341 | $319 | $22 | $22 | |
| 16. ISHARES S&P MID-CAP 400 VALUE | 2011-04-14 | 2020-02-12 | $2,727 | $1,347 | $1,380 | $1,380 | |
| 91.278 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-12 | $2,435 | $2,402 | $33 | $33 | |
| 69. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2017-01-18 | 2020-02-12 | $2,702 | $2,535 | $167 | $167 | |
| 2. HEALTH CARE SELECT SECTOR | 2019-05-09 | 2020-02-12 | $209 | $177 | $32 | $32 | |
| 32. HEALTH CARE SELECT SECTOR | 2011-04-14 | 2020-02-12 | $3,339 | $1,836 | $1,503 | $1,503 | |
| 2. HEALTH CARE SELECT SECTOR | 2019-10-18 | 2020-02-12 | $209 | $184 | $25 | $25 | |
| 2. AMEX CONSUMER DISCR SPDR | 2019-10-18 | 2020-02-12 | $264 | $245 | $19 | $19 | |
| 59. AMEX CONSUMER DISCR SPDR | 2011-04-14 | 2020-02-12 | $7,786 | $2,298 | $5,488 | $5,488 | |
| 14. FINANCIAL SELECT SECTOR SPDR | 2019-10-18 | 2020-02-12 | $436 | $394 | $42 | $42 | |
| 310. FINANCIAL SELECT SECTOR SPDR | 2011-06-03 | 2020-02-12 | $9,658 | $4,010 | $5,648 | $5,648 | |
| 4. AMEX INDUSTRIAL SPDR | 2018-11-15 | 2020-02-12 | $339 | $286 | $53 | $53 | |
| 3. AMEX TECHNOLOGY SELECT SPDR | 2019-10-18 | 2020-02-12 | $304 | $245 | $59 | $59 | |
| 33. AMEX TECHNOLOGY SELECT SPDR | 2011-06-03 | 2020-02-12 | $3,346 | $848 | $2,498 | $2,498 | |
| 33. VANGUARD SHORT TERM BOND ETF | 2017-01-18 | 2020-02-12 | $2,672 | $2,629 | $43 | $43 | |
| 34. VANGUARD SHORT TERM BOND ETF | 2019-02-21 | 2020-02-12 | $2,753 | $2,683 | $70 | $70 | |
| 5. VANGUARD FTSE DEVELOPED ETF | 2019-10-18 | 2020-02-12 | $221 | $209 | $12 | $12 | |
| 1. VANGUARD FTSE DEVELOPED ETF | 2019-02-21 | 2020-02-12 | $44 | $41 | $3 | $3 | |
| 19.962 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-13 | 2020-03-25 | $183 | $213 | -$30 | -$30 | |
| 27.038 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-24 | 2020-03-25 | $247 | $290 | -$43 | -$43 | |
| 10. FIDELITY NEW MRKTS INC-Z #3323 | 2020-02-13 | 2020-03-25 | $127 | $153 | -$26 | -$26 | |
| 32. ISHARES CORE U.S. AGGREGATE ETF | 2020-02-12 | 2020-03-25 | $3,653 | $3,652 | $1 | $1 | |
| 69. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $2,764 | $3,275 | -$511 | -$511 | |
| 69. ISHARES CORE MSCI EMERGING ETF | 2019-09-26 | 2020-03-25 | $2,764 | $3,431 | -$667 | -$667 | |
| 86. PRINCIPAL HIGH YIELD-R6 #4264 | 2019-10-09 | 2020-03-25 | $505 | $615 | -$110 | -$110 | |
| 3. AMEX INDUSTRIAL SPDR | 2019-10-18 | 2020-03-25 | $168 | $232 | -$64 | -$64 | |
| 86. AMEX INDUSTRIAL SPDR | 2011-04-14 | 2020-03-25 | $4,804 | $3,212 | $1,592 | $1,592 | |
| 18. VANGUARD INTERMEDIATE TERM B | 2020-02-12 | 2020-03-25 | $1,567 | $1,599 | -$32 | -$32 | |
| 159. VANGUARD INTERMEDIATE TERM B | 2015-07-22 | 2020-03-25 | $13,843 | $13,432 | $411 | $411 | |
| 90. VANGUARD FTSE DEVELOPED ETF | 2013-02-11 | 2020-03-25 | $2,847 | $3,324 | -$477 | -$477 | |
| 67. VANGUARD FTSE DEVELOPED ETF | 2019-08-07 | 2020-03-25 | $2,119 | $2,656 | -$537 | -$537 | |
| 21. ISHARES TRS & P 1500 INDEX FD | 2019-09-26 | 2020-05-06 | $1,341 | $1,411 | -$70 | -$70 | |
| 24. ISHARES S&P MID-CAP 400 GROWTH | 2011-06-03 | 2020-05-06 | $4,852 | $2,608 | $2,244 | $2,244 | |
| 5. ISHARES S&P MID-CAP 400 GROWTH | 2020-03-25 | 2020-05-06 | $1,011 | $828 | $183 | $183 | |
| 20. ISHARES RUSSELL 2000 ETF | 2019-08-07 | 2020-05-06 | $2,532 | $2,984 | -$452 | -$452 | |
| 29. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2020-05-06 | $3,671 | $4,605 | -$934 | -$934 | |
| 11. ISHARES S&P MID-CAP 400 VALUE | 2020-03-25 | 2020-05-06 | $1,316 | $1,143 | $173 | $173 | |
| 35. ISHARES S&P MID-CAP 400 VALUE | 2011-06-03 | 2020-05-06 | $4,187 | $2,900 | $1,287 | $1,287 | |
| 8. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $721 | $840 | -$119 | -$119 | |
| 8. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-05-06 | $344 | $380 | -$36 | -$36 | |
| 6. HEALTH CARE SELECT SECTOR | 2011-04-14 | 2020-05-06 | $601 | $202 | $399 | $399 | |
| 2. HEALTH CARE SELECT SECTOR | 2020-03-25 | 2020-05-06 | $200 | $161 | $39 | $39 | |
| 3. CONSUMER STAPLES SECTOR SPDR TR | 2018-04-19 | 2020-05-06 | $173 | $163 | $10 | $10 | |
| 9. AMEX TECHNOLOGY SELECT SPDR | 2020-03-25 | 2020-05-06 | $829 | $701 | $128 | $128 | |
| 9. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2020-05-06 | $1,011 | $1,168 | -$157 | -$157 | |
| 15. VANGUARD FTSE DEVELOPED ETF | 2013-02-11 | 2020-05-06 | $529 | $545 | -$16 | -$16 | |
| 365.609 JAMES ALPHA GL REAL EST-I | 2020-02-13 | 2020-06-12 | $5,857 | $6,821 | -$964 | -$964 | |
| 38. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-15 | $525 | $464 | $61 | $61 | |
| 45. ISHARES TRS & P 1500 INDEX FD | 2019-09-26 | 2020-10-15 | $3,519 | $3,024 | $495 | $495 | |
| 17. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-15 | $1,820 | $1,784 | $36 | $36 | |
| 35. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2020-10-15 | $1,887 | $1,812 | $75 | $75 | |
| 2. AMEX TECHNOLOGY SELECT SPDR | 2020-03-25 | 2020-10-15 | $241 | $156 | $85 | $85 | |
| 21. AMEX TECHNOLOGY SELECT SPDR | 2011-06-03 | 2020-10-15 | $2,531 | $540 | $1,991 | $1,991 | |
| 19.884 TCW EMRG MKTS INCM-I 4721 | 2020-02-13 | 2020-10-15 | $161 | $171 | -$10 | -$10 | |
| 23.827 TCW EMRG MKTS INCM-I 4721 | 2018-07-05 | 2020-10-15 | $193 | $189 | $4 | $4 | |
| 10. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2020-10-15 | $1,323 | $1,298 | $25 | $25 | |
| 13. VANGUARD INTERMEDIATE TERM B | 2020-05-06 | 2020-10-15 | $1,213 | $1,180 | $33 | $33 | |
| 81. VANGUARD INTERMEDIATE TERM B | 2014-04-23 | 2020-10-15 | $7,561 | $6,785 | $776 | $776 | |
| 19. VANGUARD FTSE DEVELOPED ETF | 2013-02-11 | 2020-10-15 | $780 | $690 | $90 | $90 | |
| 216. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $3,201 | $2,636 | $565 | $565 | |
| 8. ISHARES TRS & P 1500 INDEX FD | 2019-09-26 | 2020-12-10 | $674 | $538 | $136 | $136 | |
| 3. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-10 | $342 | $315 | $27 | $27 | |
| 57. VANGUARD INTERMEDIATE TERM B | 2017-01-18 | 2020-12-10 | $5,307 | $4,759 | $548 | $548 | |
| 11. VANGUARD FTSE DEVELOPED ETF | 2013-02-11 | 2020-12-10 | $510 | $399 | $111 | $111 | |
| 11. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-12-10 | $2,235 | $2,037 | $198 | $198 | |
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,513 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $208 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | PA | 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 | $4,637 | 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 | $274,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,735 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $281,844 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $281,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $277,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $388 | TotalTaxAmt |
| Distributable Before Adj | $13,493 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,493 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,493 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,421 | 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 | $13,421 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,421 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,493 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,530 | 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 | $13,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,530 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,891 | 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 | $4,602 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 225 SOUTH THIRD STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $6,000 |
| LANKENAU MEDICAL CENTER FOUNDATION | |||||||
| 100 LANCASTER AVENUE | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL OPERATING | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,000 | 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 | $6,665 | 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 | $25,513 | 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 | $32,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,178 | 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 | $957 | Amt |
| Disbursements Charitable Prps | $957 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $7,101 | $9,348 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | $1,981 | $3,980 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $8,435 | $9,186 |
| 277923264 EATON VANCE GLOB MAC | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | $10,749 | $12,163 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | $2,430 | $7,714 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $2,159 | $10,922 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $5,078 | $6,409 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $9,394 | $12,548 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $16,032 | $18,674 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $32,113 | $43,215 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | $16,119 | $17,266 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $6,061 | $6,218 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $58,197 | $61,459 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $18,815 | $25,435 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $8,935 | $8,720 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $14,332 | $18,352 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $13,710 | $16,967 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $723 | $739 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $12,326 | $12,710 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $103 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $81 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23 | $23 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $24 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $180 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $15 | $15 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |