FRANK L WEYENBERG CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FRANK L WEYENBERG CHARITABLE TRUST (EIN 39-1461670)
- Tax period
- 2018-08-01 to 2019-07-31
- Filed
- 2019-11-20
- IRS object ID
- 201933249349100608
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-20T15:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-07-31 | 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 | 2018-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391461670 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKS L WYENBERG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEYE | 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 | 2019-11-20 | 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 | 2019-11-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 98A2F0E703F18D9464019E7B54E9B69F992D8470 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,340,511 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $161,651 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,651 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $448,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,466,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $448,795 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $610,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $610,446 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,368 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,526 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,842 | 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 | $963 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $963 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,877 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,717 | 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 | $6,358 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $94 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,264 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,566 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $309,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $242,880 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $558,109 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $698 | CashEOYAmt |
| Cash EOYFMV | $698 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $60,647 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $140,812 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $140,812 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,253,598 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,414,648 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,199,001 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,314,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,556,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,340,511 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,314,245 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,556,158 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,314,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,556,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,314,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,556,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,314,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $242,880 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,557,125 | SubtotalAmt |
| Other Decreases | $967 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,556,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 450. BAYER AG - ADR | 2016-12-15 | 2018-08-07 | $12,510 | $11,483 | $1,027 | $1,027 | |
| 655. MCKESSON CORP | 2010-01-15 | 2018-08-07 | $83,061 | $40,512 | $42,549 | $42,549 | |
| 1170. AT & T INC | 2018-02-22 | 2018-09-06 | $37,627 | $43,253 | -$5,626 | -$5,626 | |
| 150. AMERIPRISE FINL INC | 2018-09-06 | $21,420 | $19,485 | $1,935 | $1,935 | ||
| 45. APPLE INC | 2014-02-05 | 2018-09-06 | $10,012 | $3,306 | $6,706 | $6,706 | |
| 105. BERSHIRE HATHAWAY INC. | 2012-06-13 | 2018-09-06 | $22,323 | $8,483 | $13,840 | $13,840 | |
| 285. CVS HEALTH CORPORATION | 2012-03-30 | 2018-09-06 | $21,631 | $12,816 | $8,815 | $8,815 | |
| 175. CELANESE CORP | 2018-09-06 | $20,100 | $16,893 | $3,207 | $3,207 | ||
| 710. COGNIZANT TECH SOLUTIONS CRP COM | 2018-09-06 | $53,584 | $43,309 | $10,275 | $10,275 | ||
| 580. COMCAST CORP CLASS A | 2011-07-11 | 2018-09-06 | $20,764 | $7,279 | $13,485 | $13,485 | |
| 125. WALT DISNEY CO | 2013-02-26 | 2018-09-06 | $13,739 | $6,737 | $7,002 | $7,002 | |
| 520. HAIN CELESTIAL GROUP INC | 2018-03-15 | 2018-09-06 | $14,853 | $18,036 | -$3,183 | -$3,183 | |
| 320. JOHNSON & JOHNSON | 1992-06-29 | 2018-09-06 | $43,734 | $3,597 | $40,137 | $40,137 | |
| 60. PNC FINANCIAL SERVICES GROUP | 2016-08-22 | 2018-09-06 | $8,578 | $5,136 | $3,442 | $3,442 | |
| 6. ALPHABET INC/CA | 2018-08-07 | 2018-12-03 | $6,686 | $7,468 | -$782 | -$782 | |
| 165. CITIGROUP INC | 2018-08-07 | 2018-12-03 | $10,785 | $11,993 | -$1,208 | -$1,208 | |
| 190. DIAGEO PLC - ADR | 2018-06-13 | 2018-12-03 | $27,341 | $28,193 | -$852 | -$852 | |
| 375. EOG RESOURCES, INC | 2018-12-03 | $40,084 | $45,010 | -$4,926 | -$4,926 | ||
| 80. JOHNSON & JOHNSON | 1992-06-29 | 2018-12-03 | $11,711 | $899 | $10,812 | $10,812 | |
| 210. LAM RESEARCH CORP COM | 2018-08-07 | 2018-12-03 | $33,692 | $39,049 | -$5,357 | -$5,357 | |
| 165. LAS VEGAS SANDS CORP | 2018-08-07 | 2018-12-03 | $9,629 | $11,408 | -$1,779 | -$1,779 | |
| 115. SCHLUMBERGER LTD | 2012-03-30 | 2018-12-03 | $5,313 | $8,078 | -$2,765 | -$2,765 | |
| 450. SCHLUMBERGER LTD | 2018-12-03 | $20,792 | $29,535 | -$8,743 | -$8,743 | ||
| 145. SUNCOR ENERGY INC NEW F | 2018-08-07 | 2018-12-03 | $4,686 | $5,964 | -$1,278 | -$1,278 | |
| 120. TARGET CORP | 2018-08-07 | 2018-12-03 | $8,558 | $9,884 | -$1,326 | -$1,326 | |
| 300. UNITED TECHNOLOGIES CORP | 2003-01-27 | 2018-12-03 | $37,194 | $9,435 | $27,759 | $27,759 | |
| 2250. UBS GROUP AG | 2018-01-26 | 2018-12-03 | $30,844 | $46,977 | -$16,133 | -$16,133 | |
| 1950. FLEXTRONICS INTL LTD | 2018-03-15 | 2018-12-03 | $17,101 | $35,913 | -$18,812 | -$18,812 | |
| 125. AMERIPRISE FINL INC | 2018-12-03 | 2019-01-25 | $15,185 | $16,382 | -$1,197 | -$1,197 | |
| 300. BERSHIRE HATHAWAY INC. | 2012-06-13 | 2019-01-25 | $60,845 | $24,236 | $36,609 | $36,609 | |
| 300. CME GROUP INC | 2019-01-25 | $55,911 | $16,875 | $39,036 | $39,036 | ||
| 1000. COMCAST CORP CLASS A | 2011-07-11 | 2019-01-25 | $35,617 | $12,550 | $23,067 | $23,067 | |
| 200. EXXON MOBIL CORPORATION | 1996-06-24 | 2019-01-25 | $14,330 | $4,336 | $9,994 | $9,994 | |
| 400. HOME DEPOT INC | 2009-05-07 | 2019-01-25 | $71,950 | $10,280 | $61,670 | $61,670 | |
| 300. PROCTER & GAMBLE CO | 2000-03-13 | 2019-01-25 | $28,038 | $8,197 | $19,841 | $19,841 | |
| 100. UNITEDHEALTH GROUP INC | 2010-12-14 | 2019-01-25 | $26,725 | $3,649 | $23,076 | $23,076 | |
| 17000.368 PUTNAM FLOATING RATE INC FUND 1857 | 2010-04-16 | 2019-02-04 | $142,633 | $149,866 | -$7,233 | -$7,233 | |
| 100. BERSHIRE HATHAWAY INC. | 2012-06-13 | 2019-04-24 | $21,096 | $8,079 | $13,017 | $13,017 | |
| 100. PROCTER & GAMBLE CO | 2000-03-13 | 2019-04-24 | $10,437 | $2,732 | $7,705 | $7,705 | |
| 700. COMCAST CORP CLASS A | 2011-07-11 | 2019-05-23 | $29,767 | $8,785 | $20,982 | $20,982 | |
| 200. PROCTER & GAMBLE CO | 2000-03-13 | 2019-05-23 | $21,222 | $5,465 | $15,757 | $15,757 | |
| 9216.589 ASHMORE EMERG MKTS CR DB-INS | 2014-03-25 | 2019-06-04 | $75,484 | $86,261 | -$10,777 | -$10,777 | |
| 5025.427 DRIEHAUS ACTIVE INCOME FUND | 2014-03-25 | 2019-06-04 | $47,038 | $54,375 | -$7,337 | -$7,337 | |
| 3568.569 DODGE & COX INCOME FD COM #147 | 2015-04-02 | 2019-06-13 | $49,567 | $49,496 | $71 | $71 | |
| 865. COMCAST CORP CLASS A | 2019-07-09 | $37,261 | $9,591 | $27,670 | $27,670 | ||
| 515. ROCHE HOLDINGS LTD - ADR | 2018-06-13 | 2019-07-09 | $17,860 | $13,652 | $4,208 | $4,208 | |
| 315. COMCAST CORP CLASS A | 2011-08-25 | 2019-07-24 | $14,052 | $3,222 | $10,830 | $10,830 | |
| CAPITAL GAIN DIVIDENDS | $43,585 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $448,795 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $294,014 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,220,008 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047269 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $277,543 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,890,912 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047114 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $331,806 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,789,059 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057316 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $285,919 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,221,387 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045957 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $250,068 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,957,217 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041977 | DistributionYr5Rt |
| Total Distribution | 0.239633 | TotalDistributionRt |
| Average Distribution | 0.047927 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,173,742 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $295,889 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,581 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $301,470 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $309,069 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,581 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,581 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,571 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,571 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,010 | 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 | FL | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
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 | $67,368 | 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 | $5,920,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $347,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,267,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,267,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,016 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,173,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,581 | TotalTaxAmt |
| Distributable Before Adj | $303,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $303,106 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $303,106 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $309,069 | 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 | $309,069 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,581 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $303,488 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $303,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $280,939 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| 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 | $309,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $280,939 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,130 | 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 | $274,976 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAINT THOMAS MORE SCHOOL | |||||||
| 134 FORT COUCH RD | PITTSBURGH | PA | 15241 | NONE | PC | GENERAL OPERATING | $17,500 |
| JACOB S ZWEIG FOUNDATION | |||||||
| 5431 NW 15TH STREET | MARGATE | FL | 33063 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOUTH FLORIDA SCIENCE CENTER AND AQUARIU | |||||||
| 4801 DREHER TRAIL N | WEST PALM BEACH | FL | 33405 | NONE | PC | GENERAL OPERATING | $5,300 |
| ST CATHERINE RESIDENCE INC | |||||||
| 1032 E KNAPP STREET | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $15,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF MIL | |||||||
| 161 W WISCONSIN AVE | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $20,000 |
| SYNERGY CME RESOURCE GROUP INC | |||||||
| 730 TAHOE STREET | RENO | NV | 89509 | NONE | PC | GENERAL OPERATING | $15,000 |
| A MOMENT TO CARE | |||||||
| 515 NORTH FLAGLER DRIVE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $15,000 |
| LA CAUSA | |||||||
| PO BOX 04188 | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $13,200 |
| ST ANN CENTER FOR INTERGENERATIONAL CARE | |||||||
| 2801 E MORGAN AVE | MILWAUKEE | WI | 53207 | NONE | PC | GENERAL OPERATING | $12,000 |
| META HOUSE INC | |||||||
| 2625 N WEIL STREET | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTER FOR TRAUMA COUNSELING | |||||||
| 6801 LAKE WORTH DR | LAKE WORTH | FL | 33467 | NONE | PC | GENERAL OPERATING | $10,000 |
| PASSION FOR PAWS | |||||||
| 1385 FRANKLIN STREET | LEWIS CENTER | OH | 43035 | NONE | PC | GENERAL OPERATING | $5,000 |
| PENFIELD CHILDRENS CENTER | |||||||
| 833 N 26TH STREET | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $20,000 |
| PALM BEACH PUBLIC SCHOOL ORECHESTRAL STR | |||||||
| PO BOX 2825 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL OPERATING | $15,000 |
| GRANDMAS PLACE INC | |||||||
| 184 SPARROW DR | ROYAL PALM BEACH | FL | 33411 | NONE | PC | GENERAL OPERATING | $15,000 |
| ALZHEIMERS COMMUNITY CARE | |||||||
| 800 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL OPERATING | $12,000 |
| EASTERSEALS FLORIDA INC | |||||||
| 2401 E HENRY AVE | TAMPA | FL | 33610 | NONE | PC | GENERAL OPERATING | $15,000 |
| FIRST STAGE | |||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHILD PROTECTION TEAM | |||||||
| 5305 GREENWOOD AVE | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL OPERATING | $30,000 |
| HOUSE OF HOPE | |||||||
| 1660 CHRISTIANIA STREET | GREEN BAY | WI | 54303 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,000 | 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 | $161,651 | 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 | $448,795 | 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 | $610,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $610,446 | 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 | $963 | Amt |
| Disbursements Charitable Prps | $963 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (69 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 58933Y105 MERCK & CO INC NEW | AT COST | $27,383 | $29,461 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $115,509 | $131,930 |
| 172967424 CITIGROUP INC | AT COST | $20,090 | $30,599 |
| 921943858 VANGUARD EUROPE PACI | AT COST | $126,398 | $140,477 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | $19,076 | $24,028 |
| 097023105 BOEING COMPANY | AT COST | $19,861 | $18,765 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $38,899 | $48,328 |
| 09247X101 BLACKROCK INC | AT COST | $29,844 | $32,738 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $103,063 | $124,161 |
| 464287168 ISHARES DOW JONES SE | AT COST | $119,719 | $140,091 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $27,279 | $28,649 |
| 907818108 UNION PACIFIC CORP | AT COST | $53,970 | $179,950 |
| 26875P101 EOG RESOURCES, INC | AT COST | $31,838 | $27,472 |
| 464287200 ISHARES S & P 500 IN | AT COST | $129,938 | $138,543 |
| 693390791 PIMCO LOW DURATION I | AT COST | $318,686 | $315,246 |
| 72201P522 PIMCO EM MKTS CORP B | AT COST | $75,000 | $76,194 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $17,770 | $22,176 |
| 512807108 LAM RESEARCH CORP CO | AT COST | $28,895 | $36,507 |
| 02079K107 ALPHABET INC/CA | AT COST | $51,997 | $91,251 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $104,526 | $102,370 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | $8,244 | $7,684 |
| 98978V103 ZOETIS INC | AT COST | $22,917 | $28,148 |
| 037833100 APPLE COMPUTER INC C | AT COST | $46,445 | $237,966 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $19,437 | $17,914 |
| 254687106 WALT DISNEY CO | AT COST | $52,821 | $140,150 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | $81,343 | $90,453 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | $43,219 | $45,892 |
| 375558103 GILEAD SCIENCES INC | AT COST | $33,919 | $107,453 |
| 594918104 MICROSOFT CORP | AT COST | $4,443 | $238,473 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $72,073 | $71,919 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $30,915 | $42,412 |
| 11135F101 BROADCOM INC | AT COST | $27,484 | $28,999 |
| 20030N101 COMCAST CORP CLASS A | AT COST | $7,059 | $29,787 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $100,102 | $106,148 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $26,377 | $78,945 |
| 891160509 TORONTO DOMINION BK | AT COST | $22,044 | $23,084 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | $33,930 | $86,281 |
| 957663503 WESTERN ASSET CORE P | AT COST | $275,778 | $283,373 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $29,988 | $31,731 |
| 922031778 VANGUARD LT INV GRAD | AT COST | $166,823 | $167,587 |
| 00206R102 AT & T INC | AT COST | $36,488 | $40,009 |
| G29183103 EATON CORP PLC | AT COST | $19,130 | $33,369 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $42,339 | $150,800 |
| 464287481 ISHARES TR RUSSELL M | AT COST | $158,791 | $224,287 |
| 92206C870 VANGUARD INTERMEDIAT | AT COST | $271,247 | $276,587 |
| 922908553 VANGUARD REIT VIPER | AT COST | $219,843 | $281,781 |
| 12572Q105 CME GROUP INC | AT COST | $27,195 | $97,210 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $81,056 | $76,280 |
| 256210105 DODGE & COX INCOME F | AT COST | $150,504 | $151,698 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | $151,582 | $171,976 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $20,543 | $34,296 |
| 883556102 THERMO FISHER SCIENT | AT COST | $39,156 | $43,040 |
| 654106103 NIKE INC CL B | AT COST | $57,624 | $89,901 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $100,000 | $103,125 |
| H42097107 UBS GROUP AG | AT COST | $14,779 | $12,566 |
| G5960L103 MEDTRONIC PLC | AT COST | $13,958 | $13,966 |
| 285512109 ELECTRONIC ARTS INC | AT COST | $25,152 | $25,438 |
| 52106N889 LAZARD EMERGING MKTS | AT COST | $58,014 | $82,866 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $20,069 | $136,956 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | $14,771 | $17,743 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $39,220 | $37,597 |
| 025083320 AMER CENT SMALL CAP | AT COST | $100,300 | $152,777 |
| 150870103 CELANESE CORP | AT COST | $30,890 | $42,064 |
| 609207105 MONDELEZ INTERNATION | AT COST | $30,472 | $36,908 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $72,857 | $80,497 |
| 437076102 HOME DEPOT INC | AT COST | $15,420 | $128,214 |
| 532457108 ELI LILLY & CO COM | AT COST | $24,054 | $22,335 |
| 30231G102 EXXON MOBIL CORPORAT | AT COST | $6,504 | $22,308 |
| 87612E106 TARGET CORP | AT COST | $7,588 | $9,072 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $967 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $3,132 | $0 | $3,132 |
| OTHER ADMINISTRATIVE EXPENSE | $3,132 | $0 | $3,132 |
| INVESTMENT EXPENSES-DIVIDEND I | $94 | $94 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,373 | $1,373 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,589 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,571 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $110 | $110 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $234 | $234 | $0 |