WILLIAM J COHEN TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM J COHEN TRUST (EIN 23-6222243)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-10-06
- IRS object ID
- 202002819349100215
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-06T23:01:43-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | 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 | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236222243 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM J COHEN TRUST 1513844467 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COHE | 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 | 2020-09-23 | 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 | 2020-09-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.38.63 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 235A263936E1F524471B1817FEFBE2681D5460B5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 667E04E55254A1857759D0E73BBAD72C56CC6DD8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $420,955 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,700 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,084 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $39,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,342 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,107 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,396 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $711 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $170 | 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 | $9,289 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $29,936 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,576 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $357,869 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $392,333 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $413,379 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $387,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $399,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $420,955 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $387,847 | CapitalStockBOYAmt |
| Capital Stock EOY | $399,909 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $387,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $399,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $387,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $399,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $387,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $399,909 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $399,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52.526 AQR MANAGED FUTURES STR-I | 2018-09-25 | 2019-08-07 | $484 | $470 | $14 | $14 | |
| 1423.895 AQR MANAGED FUTURES STR-I | 2014-09-15 | 2019-08-07 | $13,114 | $14,240 | -$1,126 | -$1,126 | |
| 1291.062 INV BALANCE RISK COMM STR-Y 8611 | 2018-09-25 | 2019-08-07 | $7,901 | $8,728 | -$827 | -$827 | |
| 15. ARTISAN MID CAP FUND-INSTL 1333 | 2012-04-10 | 2019-08-07 | $644 | $602 | $42 | $42 | |
| 1290.133 BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2019-08-07 | $12,979 | $13,198 | -$219 | -$219 | |
| 22.128 DODGE & COX INT'L STOCK FD #1048 | 2018-09-25 | 2019-08-07 | $861 | $970 | -$109 | -$109 | |
| 10.959 DODGE & COX INT'L STOCK FD #1048 | 2019-02-22 | 2019-08-07 | $427 | $444 | -$17 | -$17 | |
| 328.453 DODGE & COX INT'L STOCK FD #1048 | 2008-10-31 | 2019-08-07 | $12,783 | $7,558 | $5,225 | $5,225 | |
| 67. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2019-08-07 | $681 | $718 | -$37 | -$37 | |
| 43. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-23 | 2019-08-07 | $395 | $413 | -$18 | -$18 | |
| 772.49 ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-06-28 | 2019-08-07 | $8,466 | $8,439 | $27 | $27 | |
| 17.702 NEUBERGER BERMAN LONG SH-INS #1830 | 2019-02-22 | 2019-08-07 | $255 | $242 | $13 | $13 | |
| 576.552 NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-18 | 2019-08-07 | $8,308 | $7,437 | $871 | $871 | |
| 62. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-08-07 | $521 | $497 | $24 | $24 | |
| 27.638 INV OPP DEVELOP MRKTS-R6 | 2019-08-07 | 2019-09-25 | $1,168 | $1,131 | $37 | $37 | |
| 86.362 INV OPP DEVELOP MRKTS-R6 | 2011-05-25 | 2019-09-25 | $3,650 | $3,020 | $630 | $630 | |
| 25. ISHARES CORE MSCI EMERGING | 2019-08-07 | 2019-09-25 | $1,232 | $1,187 | $45 | $45 | |
| 250. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-09-25 | $12,319 | $12,945 | -$626 | -$626 | |
| 824.263 JPMORGAN HIGH YIELD FUND SS 3580 | 2016-04-22 | 2019-10-09 | $5,910 | $5,848 | $62 | $62 | |
| 569. JPMORGAN HIGH YIELD FUND SS 3580 | 2019-08-07 | 2019-10-09 | $4,080 | $4,074 | $6 | $6 | |
| 367.975 JPMORGAN HIGH YIELD FUND SS 3580 | 2019-04-02 | 2019-10-09 | $2,638 | $2,649 | -$11 | -$11 | |
| 7. INV OPP DEVELOP MRKTS-R6 | 2011-05-25 | 2019-10-18 | $299 | $245 | $54 | $54 | |
| 9. JP MORGAN MID CAP VALUE-I #758 | 2019-08-07 | 2019-10-18 | $353 | $338 | $15 | $15 | |
| 12. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2019-10-18 | $723 | $692 | $31 | $31 | |
| 7.851 HARBOR CAPITAL APPREC-RET #2512 | 2019-08-07 | 2019-10-18 | $581 | $571 | $10 | $10 | |
| 171.149 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2019-10-18 | $12,675 | $6,145 | $6,530 | $6,530 | |
| 217. MFS VALUE FUND-R5 | 2011-05-25 | 2019-10-18 | $9,094 | $5,952 | $3,142 | $3,142 | |
| 128. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-25 | 2019-10-18 | $1,363 | $1,286 | $77 | $77 | |
| 7. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-10-14 | 2019-10-18 | $285 | $245 | $40 | $40 | |
| 28. JOHN HANCOCK II-CURR STR-I 3643 | 2019-05-10 | 2019-12-06 | $254 | $249 | $5 | $5 | |
| 59.136 JOHN HANCOCK II-CURR STR-I 3643 | 2019-10-21 | 2019-12-06 | $537 | $534 | $3 | $3 | |
| 880.214 JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-23 | 2019-12-06 | $7,997 | $8,435 | -$438 | -$438 | |
| 2. VANGUARD MIDCAP VIPER | 2019-10-18 | 2019-12-06 | $350 | $336 | $14 | $14 | |
| 40. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-12 | $796 | $744 | $52 | $52 | |
| 10.031 ARTISAN MID CAP FUND-INSTL 1333 | 2019-10-21 | 2020-02-12 | $432 | $418 | $14 | $14 | |
| 32.969 ARTISAN MID CAP FUND-INSTL 1333 | 2012-04-10 | 2020-02-12 | $1,419 | $1,309 | $110 | $110 | |
| 26. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $1,766 | $1,500 | $266 | $266 | |
| 115.161 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2020-02-12 | $9,680 | $4,135 | $5,545 | $5,545 | |
| 51. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-02-12 | $3,874 | $3,426 | $448 | $448 | |
| 2.912 JPMORGAN MID CAP VALUE-R6 #2335 | 2019-08-07 | 2020-02-12 | $116 | $109 | $7 | $7 | |
| 383.178 JPMORGAN MID CAP VALUE-R6 #2335 | 2010-12-17 | 2020-02-12 | $15,304 | $9,061 | $6,243 | $6,243 | |
| 212. MFS VALUE FUND-R5 | 2011-05-25 | 2020-02-12 | $9,612 | $5,079 | $4,533 | $4,533 | |
| 150.798 T ROWE PR REAL ESTATE-I #432 | 2016-01-22 | 2020-02-12 | $4,023 | $3,954 | $69 | $69 | |
| 106. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-10-14 | 2020-02-12 | $4,151 | $3,708 | $443 | $443 | |
| 73.179 INV OPP DEVELOP MRKTS-R6 | 2011-05-25 | 2020-03-25 | $2,581 | $2,559 | $22 | $22 | |
| 8.821 INV OPP DEVELOP MRKTS-R6 | 2020-02-13 | 2020-03-25 | $311 | $400 | -$89 | -$89 | |
| 35.932 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-13 | 2020-03-25 | $329 | $383 | -$54 | -$54 | |
| 119.068 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $1,089 | $1,276 | -$187 | -$187 | |
| 173. ISHARES CORE MSCI EMERGING | 2019-08-07 | 2020-03-25 | $6,931 | $8,212 | -$1,281 | -$1,281 | |
| 613.817 METROPOLITAN WEST T/R BD-PLN #712 | 2019-08-07 | 2020-03-25 | $6,298 | $6,384 | -$86 | -$86 | |
| 1633.183 METROPOLITAN WEST T/R BD-PLN #712 | 2019-09-26 | 2020-03-25 | $16,756 | $16,990 | -$234 | -$234 | |
| 558.086 PIMCO TOTAL RET FD-INST #35 | 2019-09-26 | 2020-03-25 | $5,748 | $5,858 | -$110 | -$110 | |
| 183.914 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-03-25 | $1,894 | $1,927 | -$33 | -$33 | |
| 65. PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-03-25 | $484 | $589 | -$105 | -$105 | |
| 1011. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-03-25 | $8,321 | $10,019 | -$1,698 | -$1,698 | |
| 112.649 AMER CENT SMALL CAP GRWTH INST 336 | 2020-03-26 | 2020-05-06 | $1,957 | $1,701 | $256 | $256 | |
| 676.826 AMER CENT SMALL CAP GRWTH INST 336 | 2015-07-23 | 2020-05-06 | $11,756 | $10,717 | $1,039 | $1,039 | |
| 12.869 AMER CENT SMALL CAP GRWTH INST 336 | 2019-10-21 | 2020-05-06 | $224 | $230 | -$6 | -$6 | |
| 36. ARTISAN MID CAP FUND-INSTL 1333 | 2012-04-10 | 2020-05-06 | $1,488 | $1,429 | $59 | $59 | |
| 38. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $2,204 | $2,192 | $12 | $12 | |
| 83. ISHARES TRS & P 1500 INDEX FD | 2019-08-07 | 2020-05-06 | $5,299 | $5,523 | -$224 | -$224 | |
| 19. ISHARES MSCI USA QUALITY FAC | 2020-02-12 | 2020-05-06 | $1,712 | $1,994 | -$282 | -$282 | |
| 7.046 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-05-06 | $335 | $366 | -$31 | -$31 | |
| 8.954 JENSEN QUALITY GROWTH-Y #6299 | 2020-02-13 | 2020-05-06 | $426 | $475 | -$49 | -$49 | |
| 17. MFS VALUE FUND-R5 | 2020-03-26 | 2020-05-06 | $612 | $584 | $28 | $28 | |
| 1442.342 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-06 | $11,856 | $12,808 | -$952 | -$952 | |
| 53. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $469 | $525 | -$56 | -$56 | |
| 52.777 STERLING CAPITAL STRATTON SMALL CAP | 2020-02-13 | 2020-05-06 | $3,013 | $2,999 | $14 | $14 | |
| 6.9 STERLING CAPITAL STRATTON SMALL CAP | 2019-08-07 | 2020-05-06 | $394 | $524 | -$130 | -$130 | |
| 161.597 STERLING CAPITAL STRATTON SMALL CAP | 2014-09-15 | 2020-05-06 | $9,226 | $13,523 | -$4,297 | -$4,297 | |
| 17. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $2,522 | $3,148 | -$626 | -$626 | |
| CAPITAL GAIN DIVIDENDS | $6,965 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,084 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,635 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $426,160 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046074 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,708 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $446,635 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05532 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,731 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $425,876 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048678 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,637 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $428,856 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057448 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,610 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $474,761 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051837 | DistributionYr5Rt |
| Total Distribution | 0.259357 | TotalDistributionRt |
| Average Distribution | 0.051871 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $424,346 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,011 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $328 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,339 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,661 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $656 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $656 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $612 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $612 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $44 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $7,107 | 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 | $407,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $430,808 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $430,808 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,462 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $424,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $656 | TotalTaxAmt |
| Distributable Before Adj | $20,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,561 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,661 | 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 | $19,661 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,661 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,882 | 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 | $19,661 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,882 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,779 | 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 | $17,782 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR DELAWARE COUNTY | |||||||
| 200 EAST STATE STREET SUITE 304 | MEDIA | PA | 19063 | NONE | PC | GENERAL OPERATING | $4,500 |
| PRESBYTERY OF PHILADELPHIA | |||||||
| 915 EAST GOWEN AVENUE | PHILADELPHIA | PA | 19150 | NONE | PC | GENERAL OPERATING | $4,500 |
| CHURCH OF THE OPEN DOOR | |||||||
| 1260 FORT WASHINGTON AVENUE | FORT WASHINGTON | PA | 19034 | NONE | PC | GENERAL OPERATING | $4,500 |
| BIBLE PRESBYTERIAN CHURCH | |||||||
| 225 CHURCH ST | MARCUS HOOK | PA | 19601 | NONE | PC | GENERAL OPERATING | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,000 | 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 | $10,258 | 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 | $29,084 | 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 | $39,342 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,342 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $950 | Amt |
| Disbursements Charitable Prps | $950 | DisbursementsCharitablePrpsAmt |
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 (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R5 | AT COST | $7,648 | $12,942 |
| 00203H859 AQR MANAGED FUTURES | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $57,235 | $60,878 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $55,687 | $60,858 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $11,775 | $13,904 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $30,984 | $32,460 |
| 256206103 DODGE & COX INT'L ST | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $13,731 | $13,082 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $18,418 | $17,270 |
| 85917K546 STERLING CAPITAL STR | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $13,655 | $16,868 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $9,168 | $8,599 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $12,886 | $12,484 |
| 025083320 AMER CENT SMALL CAP | |||
| 803431410 JAMES ALPHA GL REAL | AT COST | $10,564 | $8,486 |
| 74440Y884 PRUDENTIAL HIGH YIEL | AT COST | $24,150 | $25,083 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $26,588 | $26,347 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $8,056 | $8,707 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $19,991 | $22,101 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $23,828 | $25,985 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $12,769 | $13,019 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $18,310 | $17,394 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $16,890 | $16,912 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $6 |
| ROUND DIFFERENCE | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $106 | $106 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $450 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $612 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $64 | $64 | $0 |