JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST (EIN 37-6507345)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-03
- IRS object ID
- 202021259349101502
- Schema version
- 2019v5.0
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-03T23:00:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376507345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOLAN JAMES AND ELSIE CTR CHAR MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOLA | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2020-04-18 | 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 | 2020-04-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,969,642 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,093 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,501 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,501 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,017 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,862 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $68,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,247 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,686 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,562 | 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 | $1,056 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,056 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,220 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $482 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $86 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $468 | CashEOYAmt |
| Cash EOYFMV | $468 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $185,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $121,483 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,526,450 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,530,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,847,691 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,712,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,651,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,969,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,712,196 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,651,961 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,712,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,651,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,712,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,651,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,712,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $198 | OtherIncreasesAmt |
| Subtotal | $1,652,642 | SubtotalAmt |
| Other Decreases | $681 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,651,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. MICROSOFT CORP | 2013-09-19 | 2019-01-14 | $306 | $101 | $205 | $205 | |
| 3. NESTLE S.A. REGISTERED SHARES - ADR | 2013-09-19 | 2019-01-14 | $254 | $210 | $44 | $44 | |
| 3. NOVARTIS AG - ADR | 2014-12-05 | 2019-01-14 | $261 | $279 | -$18 | -$18 | |
| 16. RECKITT BENCKIS/S ADR | 2013-09-19 | 2019-01-14 | $253 | $229 | $24 | $24 | |
| 5. VERIZON COMMUNICATIONS | 2018-11-20 | 2019-01-14 | $290 | $303 | -$13 | -$13 | |
| 5. ANALOG DEVICES INC | 2019-03-05 | $542 | $435 | $107 | $107 | ||
| 32. LAS VEGAS SANDS CORP | 2019-03-05 | $1,910 | $1,888 | $22 | $22 | ||
| 9. ANALOG DEVICES INC | 2017-09-01 | 2019-03-25 | $945 | $758 | $187 | $187 | |
| 42. DOWDUPONT INC | 2018-05-17 | 2019-03-25 | $2,252 | $2,873 | -$621 | -$621 | |
| 28. TORONTO DOMINION BK ONT COM NEW | 2019-03-25 | $1,537 | $1,172 | $365 | $365 | ||
| 9. ALCON INC | 2019-05-03 | $530 | $422 | $108 | $108 | ||
| 9. AT & T INC | 2018-08-29 | 2019-06-14 | $290 | $293 | -$3 | -$3 | |
| 8. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2013-09-19 | 2019-06-14 | $291 | $434 | -$143 | -$143 | |
| 5. CISCO SYSTEMS INC | 2014-02-28 | 2019-06-14 | $275 | $110 | $165 | $165 | |
| 3. JPMORGAN CHASE & CO | 2016-05-20 | 2019-06-14 | $327 | $192 | $135 | $135 | |
| 4. LVMH MOET HENNESSY UNSP ADR - ADR | 2014-09-04 | 2019-06-14 | $317 | $143 | $174 | $174 | |
| 21. NESTLE S.A. REGISTERED SHARES - ADR | 2013-09-19 | 2019-06-14 | $2,131 | $1,467 | $664 | $664 | |
| 6. TC ENERGY CORP | 2017-04-05 | 2019-06-14 | $293 | $280 | $13 | $13 | |
| 25. COCA-COLA EUROPEAN PARTNERS | 2018-02-22 | 2019-06-14 | $1,417 | $950 | $467 | $467 | |
| 7. HASBRO INC | 2017-12-13 | 2019-08-07 | $790 | $666 | $124 | $124 | |
| 7. LVMH MOET HENNESSY UNSP ADR - ADR | 2019-08-07 | $559 | $246 | $313 | $313 | ||
| 4. MERCK & CO INC NEW | 2014-05-05 | 2019-08-07 | $336 | $232 | $104 | $104 | |
| 2. MICROSOFT CORP | 2013-09-19 | 2019-08-07 | $266 | $67 | $199 | $199 | |
| 5. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2019-08-07 | $267 | $211 | $56 | $56 | |
| 44. PUBLICIS GROUPE S.A. - ADR | 2018-08-29 | 2019-08-07 | $507 | $714 | -$207 | -$207 | |
| 45. PUBLICIS GROUPE S.A. - ADR | 2017-12-13 | 2019-08-07 | $518 | $772 | -$254 | -$254 | |
| 8. ROCHE HOLDINGS LTD - ADR | 2019-08-07 | $272 | $258 | $14 | $14 | ||
| 33. PENTAIR PLC | 2017-03-10 | 2019-08-07 | $1,205 | $1,316 | -$111 | -$111 | |
| 11. AXA - ADR | 2016-12-02 | 2019-10-29 | $295 | $260 | $35 | $35 | |
| 128. FERGUSON NEWCO PLC-ADR | 2019-10-29 | $1,060 | $797 | $263 | $263 | ||
| 4. LVMH MOET HENNESSY UNSP ADR - ADR | 2016-08-05 | 2019-10-29 | $339 | $136 | $203 | $203 | |
| 2. MICROSOFT CORP | 2013-09-19 | 2019-10-29 | $287 | $67 | $220 | $220 | |
| 22. MONDELEZ INTERNATIONAL INC | 2018-04-05 | 2019-10-29 | $1,162 | $930 | $232 | $232 | |
| 2. SNAP ON INC | 2018-06-14 | 2019-10-29 | $333 | $319 | $14 | $14 | |
| 8. TC ENERGY CORP | 2017-04-05 | 2019-10-29 | $404 | $373 | $31 | $31 | |
| 16. AT & T INC | 2018-08-29 | 2019-12-11 | $609 | $520 | $89 | $89 | |
| 7. BANK OF AMERICA CORP | 2018-11-20 | 2019-12-11 | $236 | $191 | $45 | $45 | |
| 11. CHEVRON CORP | 2019-12-11 | $1,283 | $1,354 | -$71 | -$71 | ||
| 4. COCA COLA CO | 2019-05-03 | 2019-12-11 | $215 | $195 | $20 | $20 | |
| 1. LOCKHEED MARTIN CORP | 2013-09-19 | 2019-12-11 | $386 | $130 | $256 | $256 | |
| 6. MICROSOFT CORP | 2013-09-19 | 2019-12-11 | $906 | $202 | $704 | $704 | |
| 6. PFIZER INC | 2013-09-19 | 2019-12-11 | $229 | $173 | $56 | $56 | |
| 5. SANOFI-ADR | 2013-09-19 | 2019-12-11 | $244 | $255 | -$11 | -$11 | |
| 86. NIELSEN HLDGS PLC | 2019-12-11 | $1,686 | $2,292 | -$606 | -$606 | ||
| CAPITAL GAIN DIVIDENDS | $12,901 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,501 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $106,767 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,955,480 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054599 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $107,591 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,942,266 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055395 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $107,425 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,890,179 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056833 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $108,304 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,963,869 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055148 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $150,275 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,091,460 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071852 | DistributionYr5Rt |
| Total Distribution | 0.293827 | TotalDistributionRt |
| Average Distribution | 0.058765 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,873,667 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $110,106 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $472 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $110,578 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $107,618 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $984 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $984 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40 | OverpaymentAmt |
| Applied To ES Tax | $40 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 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 | $26,247 | 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 | $1,771,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $131,011 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,902,200 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,902,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,873,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $944 | TotalTaxAmt |
| Distributable Before Adj | $92,739 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,739 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,739 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,618 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $107,618 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,618 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,739 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $101,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,961 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $111,961 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,618 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,879 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $126,840 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $126,840 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $101,000 | ExcessFromYear2Amt |
| Excess From Year1 | $10,961 | ExcessFromYear1Amt |
| Excess From Current Year | $14,879 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY AND BOROUGH OF WRANGELL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 BRUEGER STREET BOX 531 | AddressLine1Txt |
| City | Wrangell | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99929 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,339 | 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 | $16,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $155 |
| OTHER INCOME | 1 | $1,862 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,857 | 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 | $1,056 | Amt |
| Disbursements Charitable Prps | $1,056 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND | IdentifierTxt |
| Form And Line Reference | ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN | FormAndLineReferenceDesc |
| Medium Explanation | SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (97 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 20449X401 COMPASS GROUP PLC AD | AT COST | $1,634 | $2,323 |
| 756255204 RECKITT BENCKIS/S AD | AT COST | $2,067 | $2,186 |
| 09258N505 BLACKROCK GL L/S CRE | |||
| 031162100 AMGEN INC | AT COST | $1,471 | $2,170 |
| 032654105 ANALOG DEVICES INC | AT COST | $1,264 | $1,783 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $1,043 | $3,115 |
| 25746U109 DOMINION RES INC VA | |||
| 66987V109 NOVARTIS AG - ADR | AT COST | $3,050 | $4,261 |
| 74463M106 PUBLICIS GROUPE S.A. | |||
| 46625H100 JPMORGAN CHASE & CO | AT COST | $1,133 | $2,649 |
| 94987W752 WFA SHRT TRM HI YLD- | |||
| 744573106 PUBLIC SVC ENTERPRIS | AT COST | $1,086 | $1,831 |
| 191216100 COCA COLA CO | AT COST | $3,037 | $3,653 |
| 110448107 BRITISH AMERICAN TOB | AT COST | $3,614 | $3,397 |
| 471105205 JAPAN TOBACCO INC-UN | AT COST | $1,879 | $1,390 |
| G6518L108 NIELSEN HLDGS PLC | |||
| 064149107 BANK OF NOVA SCOTIA | AT COST | $1,914 | $1,864 |
| 780259206 ROYAL DUTCH SHELL PL | AT COST | $1,969 | $1,769 |
| 202712600 COMMONWEALTH BK AUS- | |||
| 00206R102 AT & T INC | AT COST | $3,249 | $3,908 |
| 31502A105 WOSELEY PLC-ADR | |||
| 464287481 ISHARES TR RUSSELL M | AT COST | $21,834 | $55,692 |
| 74253Q580 PRINCIPAL INV R/E SE | |||
| 17275R102 CISCO SYSTEMS INC | AT COST | $1,669 | $3,645 |
| 891160509 TORONTO DOMINION BK | |||
| G7S00T104 PENTAIR PLC | |||
| 62942M201 NTT DOCOMO, INC. - A | AT COST | $1,318 | $1,556 |
| 500472303 KONINKLIJKE PHILIPS | AT COST | $1,446 | $2,391 |
| 166764100 CHEVRON CORP | |||
| 92334N103 VEOLIA ENVIRONNEMENT | AT COST | $1,492 | $2,073 |
| 502441306 LVMH MOET HENNESSY U | AT COST | $748 | $2,052 |
| 89353D107 TRANSCANADA CORP | |||
| 464287507 ISHARES TR S & P MID | AT COST | $47,225 | $100,852 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $1,453 | $3,390 |
| 902641646 E-TRACS ALERIAN MLP | AT COST | $37,033 | $23,304 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $80,628 | $88,697 |
| 957663701 WESTERN ASSET INTERM | AT COST | $218,010 | $221,406 |
| 532457108 ELI LILLY & CO COM | |||
| 747525103 QUALCOMM INC | AT COST | $2,669 | $3,529 |
| 904784709 UNILEVER N.V. - ADR | AT COST | $1,296 | $1,839 |
| 458140100 INTEL CORP | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 594918104 MICROSOFT CORP | AT COST | $605 | $2,839 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $2,793 | $3,619 |
| 26441C204 DUKE ENERGY HOLDING | AT COST | $2,115 | $2,645 |
| H84989104 TE CONNECTIVITY LTD | |||
| 256210105 DODGE & COX INCOME F | AT COST | $174,149 | $183,241 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $1,914 | $2,042 |
| 949921654 WELLS FARGO ADV S/T | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 464287309 ISHARES SP 500 GROWT | AT COST | $118,006 | $205,258 |
| 044820504 ASHMORE EMERG MKTS C | AT COST | $14,013 | $12,397 |
| 054536107 AXA ADR | AT COST | $2,407 | $2,871 |
| 717081103 PFIZER INC | AT COST | $2,048 | $2,782 |
| 314172560 FEDERATED STRAT VAL | AT COST | $150,078 | $179,501 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $2,636 | $2,710 |
| 30231G102 EXXON MOBIL CORPORAT | AT COST | $2,453 | $2,233 |
| 055262505 BASF AG | AT COST | $2,540 | $2,171 |
| 456837103 ING GROEP N.V. - ADR | AT COST | $2,832 | $2,157 |
| 87944W105 TELENOR ASA - ADR | |||
| G25839104 COCA-COLA EUROPEAN P | AT COST | $2,173 | $2,900 |
| 641069406 NESTLE S.A. REGISTER | AT COST | $978 | $1,516 |
| 315920702 FID ADV EMER MKTS IN | |||
| 464287804 ISHARES TR SMALLCAP | AT COST | $110,601 | $140,449 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $55,462 | $56,411 |
| 880208400 TEMPLETON GLOBAL BON | |||
| 922908553 VANGUARD REIT VIPER | AT COST | $61,052 | $74,232 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $3,758 | $4,235 |
| 418056107 HASBRO INC | AT COST | $2,935 | $3,274 |
| 826197501 SIEMENS AG - ADR | AT COST | $1,254 | $1,689 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $2,146 | $3,365 |
| 80105N105 SANOFI-AVENTIS - ADR | AT COST | $1,461 | $1,556 |
| N53745100 LYONDELLBASELL INDU- | |||
| 94988V340 WF SHRT-TRM MUNI BND | AT COST | $31,316 | $31,253 |
| 609207105 MONDELEZ INTERNATION | AT COST | $2,141 | $2,864 |
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 060505104 BANK AMER CORP | AT COST | $2,131 | $2,782 |
| 26078J100 DOWDUPONT INC | |||
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $55,739 | $53,171 |
| 375558103 GILEAD SCIENCES INC | AT COST | $3,343 | $2,924 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $3,501 | $3,930 |
| 833034101 SNAP ON INC | AT COST | $3,479 | $3,727 |
| 74256W568 PRINCIPAL REAL EST S | AT COST | $76,757 | $91,462 |
| 31502A204 FERGUSON PLC-ADR | |||
| 03524A108 ANHEUSER-BUSCH INBEV | AT COST | $3,145 | $2,625 |
| 86562M209 SUMITOMO TRUST AND B | AT COST | $3,033 | $2,875 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $57,080 | $56,871 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $75,650 | $105,001 |
| 31502A303 FERGUSON NEWCO PLC-A | AT COST | $1,527 | $2,263 |
| 749685103 RPM INTERNATIONAL IN | AT COST | $2,325 | $2,610 |
| 969457100 WILLIAMS COS INC | AT COST | $2,049 | $2,087 |
| 87807B107 TC ENERGY CORP | AT COST | $1,711 | $2,132 |
| 548661107 LOWES COS INC | AT COST | $2,486 | $2,994 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $1,407 | $1,416 |
| 25157Y202 DEUTSCHE POST AG ADR | AT COST | $1,748 | $1,740 |
| 20030N101 COMCAST CORP CLASS A | AT COST | $3,144 | $3,508 |
| 880208772 TEMPLETON GLOBAL BON | AT COST | $30,658 | $26,638 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $679 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $86 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $86 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $155 | $0 |
| OTHER INCOME | $1,862 | $1,862 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $198 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $424 | $424 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $738 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $58 | $58 | $0 |