CAMPUS LIFE INC SHEBOYGAN CITY CHAR TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CAMPUS LIFE INC SHEBOYGAN CITY CHAR TR (EIN 36-7674935)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202141259349103104
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:42-05:00 | 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 | 367674935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPUS LIFE INC SHEBOYGN CTY CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMP | 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 | $2,151,687 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $983,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,067 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $107,795 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,711 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,225 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,402 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,822 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,067 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,067 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $720 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $143 | 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 | $30,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,889 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,143 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,143 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,166 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,018 | CashBOYAmt |
| Cash EOY | $4,207 | CashEOYAmt |
| Cash EOYFMV | $4,207 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,772 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,772 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,725,986 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,715,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,075,708 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,805,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,791,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,151,687 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,805,245 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,791,679 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,805,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,791,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,805,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,791,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,805,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,791,885 | SubtotalAmt |
| Other Decreases | $206 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,791,679 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 157. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-12 | $3,126 | $2,922 | $204 | $204 | |
| 46.144 ARTISAN MID CAP FUND-INS 1333 | 2019-10-21 | 2020-02-12 | $1,986 | $1,921 | $65 | $65 | |
| 133.856 ARTISAN MID CAP FUND-INS 1333 | 2020-02-12 | $5,760 | $5,221 | $539 | $539 | ||
| 103. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $6,998 | $5,942 | $1,056 | $1,056 | |
| 508.903 HARBOR CAPITAL APPREC-RET #2512 | 2020-02-12 | $42,778 | $27,186 | $15,592 | $15,592 | ||
| 209. ISHARES TRS & P 1500 INDEX FD | 2020-02-12 | $15,877 | $14,045 | $1,832 | $1,832 | ||
| 1709.471 JPMORGAN MID CAP VALUE-R6 #2335 | 2016-02-16 | 2020-02-12 | $68,276 | $53,958 | $14,318 | $14,318 | |
| 929. MFS VALUE FUND-R6 4810 | 2016-01-27 | 2020-02-12 | $42,121 | $28,428 | $13,693 | $13,693 | |
| 665.191 T ROWE PR REAL ESTATE-I #432 | 2020-02-12 | $17,747 | $17,397 | $350 | $350 | ||
| 468. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2017-01-18 | 2020-02-12 | $18,329 | $17,191 | $1,138 | $1,138 | |
| 309.033 INV OPP DEVELOP MRKTS-R6 7038 | 2020-03-25 | $10,900 | $10,435 | $465 | $465 | ||
| 50.967 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-13 | 2020-03-25 | $1,798 | $2,308 | -$510 | -$510 | |
| 203.617 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-13 | 2020-03-25 | $1,863 | $2,169 | -$306 | -$306 | |
| 486.383 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $4,450 | $5,214 | -$764 | -$764 | |
| 765. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $30,647 | $36,313 | -$5,666 | -$5,666 | |
| 9996. METROPOLITAN WEST T/R BD-PLN #712 | 2020-03-25 | $102,559 | $103,927 | -$1,368 | -$1,368 | ||
| 3300. PIMCO TOTAL RET FD-INST #35 | 2020-03-25 | $33,990 | $34,625 | -$635 | -$635 | ||
| 286. PIMCO HIGH YIELD FD-INST #108 | 2020-02-13 | 2020-03-25 | $2,131 | $2,593 | -$462 | -$462 | |
| 4570. T ROWE PR OVERSEAS STOCK-I #521 | 2020-03-25 | $37,611 | $45,464 | -$7,853 | -$7,853 | ||
| 201. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-04-14 | $11,548 | $11,595 | -$47 | -$47 | |
| 429. ISHARES TRS & P 1500 INDEX FD | 2020-04-14 | $26,951 | $28,522 | -$1,571 | -$1,571 | ||
| 96. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-04-14 | $8,501 | $10,076 | -$1,575 | -$1,575 | |
| 73. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-04-14 | $2,687 | $2,508 | $179 | $179 | |
| 84. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-04-14 | $12,227 | $15,554 | -$3,327 | -$3,327 | |
| 43. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-05-06 | $1,600 | $1,419 | $181 | $181 | |
| 605.751 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $10,522 | $9,441 | $1,081 | $1,081 | ||
| 2966.563 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $51,529 | $45,974 | $5,555 | $5,555 | ||
| 210. ARTISAN MID CAP FUND-INS 1333 | 2016-02-16 | 2020-05-06 | $8,677 | $7,560 | $1,117 | $1,117 | |
| 38. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $2,204 | $2,192 | $12 | $12 | |
| 4. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-05-06 | $255 | $254 | $1 | $1 | |
| 85. ISHARES TRS & P 1500 INDEX FD | 2019-08-07 | 2020-05-06 | $5,426 | $5,524 | -$98 | -$98 | |
| 19. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $1,712 | $1,994 | -$282 | -$282 | |
| 129. JENSEN QUALITY GROWTH-Y #6299 | 2020-05-06 | $6,134 | $6,749 | -$615 | -$615 | ||
| 60. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $2,159 | $2,061 | $98 | $98 | |
| 6424.702 PIMCO HIGH YIELD FD-INST #108 | 2020-05-06 | $52,811 | $56,977 | -$4,166 | -$4,166 | ||
| 461. T ROWE PR OVERSEAS STOCK-I #521 | 2018-07-20 | 2020-05-06 | $4,080 | $5,177 | -$1,097 | -$1,097 | |
| 97. JAMES ALPHA GL REAL EST-I | 2020-02-13 | 2020-05-06 | $1,380 | $1,915 | -$535 | -$535 | |
| 723.519 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $41,306 | $58,975 | -$17,669 | -$17,669 | ||
| 261.077 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $14,905 | $15,365 | -$460 | -$460 | ||
| 14. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $2,077 | $2,592 | -$515 | -$515 | |
| 2417.803 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $38,733 | $45,110 | -$6,377 | -$6,377 | ||
| 133.755 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-10-19 | $6,177 | $4,415 | $1,762 | $1,762 | |
| 241.229 ARTISAN MID CAP FUND-INS 1333 | 2016-02-16 | 2020-10-19 | $13,847 | $8,684 | $5,163 | $5,163 | |
| 106. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-19 | $7,483 | $6,115 | $1,368 | $1,368 | |
| 217. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-19 | $3,011 | $2,648 | $363 | $363 | |
| 274. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-10-19 | $21,462 | $17,403 | $4,059 | $4,059 | |
| 30. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-19 | $3,224 | $3,149 | $75 | $75 | |
| 50.522 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-19 | $2,815 | $2,623 | $192 | $192 | |
| 3062.189 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-19 | $33,439 | $32,214 | $1,225 | $1,225 | ||
| 4748.232 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-19 | $51,851 | $47,816 | $4,035 | $4,035 | ||
| 1557.918 PIMCO TOTAL RET FD-INST #35 | 2020-10-19 | $16,997 | $16,466 | $531 | $531 | ||
| 411.991 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-19 | $4,495 | $4,318 | $177 | $177 | |
| 200.244 T ROWE PR OVERSEAS STOCK-I #521 | 2018-07-20 | 2020-10-19 | $2,131 | $2,249 | -$118 | -$118 | |
| 218.332 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-19 | $9,035 | $9,209 | -$174 | -$174 | |
| 79.855 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-19 | $1,986 | $1,651 | $335 | $335 | |
| 28. VANGUARD MIDCAP VIPER | 2020-10-19 | $5,225 | $4,799 | $426 | $426 | ||
| 115.683 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-12-11 | $6,012 | $3,819 | $2,193 | $2,193 | |
| 1800.128 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-11 | $19,657 | $19,315 | $342 | $342 | |
| 1440. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-11 | $21,260 | $17,572 | $3,688 | $3,688 | |
| 74. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-11 | $6,230 | $4,700 | $1,530 | $1,530 | |
| 12. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-11 | $1,362 | $1,260 | $102 | $102 | |
| 31.634 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-11 | $1,414 | $1,087 | $327 | $327 | |
| 1075.999 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-11 | $11,395 | $11,212 | $183 | $183 | |
| 367.979 T ROWE PR OVERSEAS STOCK-I #521 | 2018-07-20 | 2020-12-11 | $4,350 | $4,132 | $218 | $218 | |
| 40.735 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-11 | $1,772 | $1,718 | $54 | $54 | |
| 171.236 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-11 | $5,034 | $3,539 | $1,495 | $1,495 | |
| 32. VANGUARD MIDCAP VIPER | 2020-01-23 | 2020-12-11 | $6,505 | $5,389 | $1,116 | $1,116 | |
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,302 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,142 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,142 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,060 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,060 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $82 | 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 | 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 | $28,225 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,854,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,915,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,915,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,886,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,142 | TotalTaxAmt |
| Distributable Before Adj | $93,204 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $93,204 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $93,204 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,032 | 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 | $95,032 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $95,032 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,204 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,185 | 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 | $95,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,185 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,847 | 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 | $64,357 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPUS LIFE OF SHEBOYGAN COUNTY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6426 SOUTH BUSINESS DRIVE | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $91,143 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,143 | 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 | $50,728 | 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 | $57,067 | 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 | $107,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,795 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,067 | Amt |
| Disbursements Charitable Prps | $1,067 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $43,049 | $62,753 |
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $52,174 | $63,644 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $180,831 | $189,589 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $45,680 | $66,507 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $78,681 | $83,885 |
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $96,149 | $128,446 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $100,604 | $105,148 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $39,230 | $42,114 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $217,692 | $300,046 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $109,027 | $149,081 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $47,083 | $86,688 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $215,222 | $230,871 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $69,703 | $78,504 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $103,467 | $125,278 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $34,667 | $43,796 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $74,093 | $86,659 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $75,468 | $85,182 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $40,701 | $39,752 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $29,329 | $42,411 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $62,850 | $65,354 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $122 |
| COST BASIS ADJUSTMENT | $84 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $100 | $100 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $577 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |