MARY W GESCHICK CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARY W GESCHICK CHARITABLE TRUST (EIN 46-4254341)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-02
- IRS object ID
- 201931229349101558
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-02T11:00:35-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464254341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GESCHICK MARY W CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GESC | 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 | 2019-04-24 | 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 | 2019-04-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.33 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1967367A3E57A9AE6EE1BA0C93D982D6563BB791 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,346,060 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $182,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $408,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,091,069 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $408,613 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $590,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $588,781 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,864 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,677 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,187 | 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 Rev And Expnss | $13,542 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,542 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,783 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,605 | 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 | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $104,284 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $389,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,974 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $201,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $509,399 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $502,158 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $713,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $713,931 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,599,267 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,611,464 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,632,129 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,101,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,325,395 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,346,060 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,101,425 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,325,395 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,101,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,325,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,101,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,325,395 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,101,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $201,327 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,091 | OtherIncreasesAmt |
| Subtotal | $7,331,843 | SubtotalAmt |
| Other Decreases | $6,448 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,325,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (189 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5000. CHEVRON CORP 4.950% 3/03/19 | 2016-01-27 | 2018-01-23 | $5,154 | $5,431 | -$277 | -$277 | |
| 849. AQR MANAGED FUTURES STR-I | 2014-12-02 | 2018-02-02 | $8,074 | $9,543 | -$1,469 | -$1,469 | |
| 211. DODGE & COX INT'L STOCK FD #1048 | 2012-08-30 | 2018-02-02 | $10,183 | $6,564 | $3,619 | $3,619 | |
| 835.775 EATON VANCE GLOBAL MACRO - I | 2017-04-27 | 2018-02-02 | $7,647 | $7,581 | $66 | $66 | |
| 24214.373 EATON VANCE GLOBAL MACRO - I | 2016-01-25 | 2018-02-02 | $221,562 | $217,153 | $4,409 | $4,409 | |
| 16. JP MORGAN MID CAP VALUE-I #758 | 2015-08-27 | 2018-02-02 | $649 | $582 | $67 | $67 | |
| 8188.454 MERGER FUND-INST #301 | 2013-09-09 | 2018-02-02 | $131,670 | $128,858 | $2,812 | $2,812 | |
| 1353.603 MERGER FUND-INST #301 | 2017-05-25 | 2018-02-02 | $21,766 | $21,491 | $275 | $275 | |
| 471. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-09-09 | 2018-02-02 | $5,341 | $5,393 | -$52 | -$52 | |
| 1159. OPPENHEIMER DEVELOPING MKT-I 799 | 2016-01-25 | 2018-02-02 | $52,445 | $31,420 | $21,025 | $21,025 | |
| 3521.036 ROBECO BP LNG/SHRT RES-INS | 2017-04-27 | 2018-02-02 | $61,548 | $56,195 | $5,353 | $5,353 | |
| 3507.788 ROBECO BP LNG/SHRT RES-INS | 2015-06-03 | 2018-02-02 | $61,316 | $55,165 | $6,151 | $6,151 | |
| 1190. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2018-02-02 | $13,875 | $11,960 | $1,915 | $1,915 | |
| 170. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2012-08-30 | 2018-02-02 | $6,941 | $6,511 | $430 | $430 | |
| 75.766 VANGUARD INFLAT-PROT SECS-ADM 5119 | 2017-07-28 | 2018-02-02 | $1,910 | $1,954 | -$44 | -$44 | |
| 1931.965 VANGUARD INFLAT-PROT SECS-ADM 5119 | 2016-10-12 | 2018-02-02 | $48,705 | $50,916 | -$2,211 | -$2,211 | |
| 10. ALPHABET INC/CA | 2015-06-03 | 2018-02-05 | $10,911 | $5,404 | $5,507 | $5,507 | |
| 170. AMERIPRISE FINL INC | 2015-08-10 | 2018-02-05 | $28,176 | $19,545 | $8,631 | $8,631 | |
| 5000. AMGEN INC 5.700% 2/01/19 | 2016-01-27 | 2018-02-05 | $5,161 | $5,518 | -$357 | -$357 | |
| 70. APPLE INC | 2016-08-24 | 2018-02-05 | $11,279 | $7,554 | $3,725 | $3,725 | |
| 5000. BANK OF AMERICA CORP 5.625% 7/01/20 | 2016-01-27 | 2018-02-05 | $5,361 | $5,520 | -$159 | -$159 | |
| 150. BAYER AG - ADR | 2016-12-09 | 2018-02-05 | $4,655 | $3,709 | $946 | $946 | |
| 10. BLACKROCK INC | 2014-06-10 | 2018-02-05 | $5,490 | $3,145 | $2,345 | $2,345 | |
| 75. BOEING CO | 2013-09-10 | 2018-02-05 | $25,957 | $8,107 | $17,850 | $17,850 | |
| 45. CME GROUP INC | 2013-09-10 | 2018-02-05 | $7,177 | $3,296 | $3,881 | $3,881 | |
| 135. CELANESE CORP | 2014-12-10 | 2018-02-05 | $14,190 | $8,379 | $5,811 | $5,811 | |
| 5000. CHEVRON CORP 4.950% 3/03/19 | 2016-01-27 | 2018-02-05 | $5,149 | $5,431 | -$282 | -$282 | |
| 135. CISCO SYSTEMS INC | 2015-08-28 | 2018-02-05 | $5,551 | $3,509 | $2,042 | $2,042 | |
| 115. CITIGROUP INC | 2014-03-25 | 2018-02-05 | $8,749 | $5,791 | $2,958 | $2,958 | |
| 80. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2018-02-05 | $6,098 | $4,712 | $1,386 | $1,386 | |
| 190. COMCAST CORP CLASS A | 2013-09-10 | 2018-02-05 | $7,766 | $5,066 | $2,700 | $2,700 | |
| 50. DIAGEO PLC - ADR | 2013-09-10 | 2018-02-05 | $6,928 | $6,243 | $685 | $685 | |
| 40. WALT DISNEY CO | 2013-09-10 | 2018-02-05 | $4,322 | $2,508 | $1,814 | $1,814 | |
| 15000. FED NATL MTG ASSN 2.625% 9/06/24 | 2016-01-27 | 2018-02-05 | $14,912 | $15,526 | -$614 | -$614 | |
| 15000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2016-01-27 | 2018-02-05 | $15,305 | $16,170 | -$865 | -$865 | |
| 115. HAIN CELESTIAL GROUP INC | 2016-01-04 | 2018-02-05 | $4,250 | $4,578 | -$328 | -$328 | |
| 5000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2016-01-27 | 2018-02-05 | $5,114 | $4,768 | $346 | $346 | |
| 5000. HOME DEPOT INC 3.000% 4/01/26 | 2016-06-06 | 2018-02-05 | $4,894 | $5,230 | -$336 | -$336 | |
| 135. ISHARES BARCLAYS MBS BOND FUND | 2016-01-27 | 2018-02-05 | $14,126 | $14,690 | -$564 | -$564 | |
| 75. JPMORGAN CHASE & CO | 2013-09-10 | 2018-02-05 | $8,566 | $4,056 | $4,510 | $4,510 | |
| 5000. JPMORGAN CHASE & CO 4.250% 10/15/20 | 2016-01-27 | 2018-02-05 | $5,212 | $5,322 | -$110 | -$110 | |
| 80. LAS VEGAS SANDS CORP | 2014-12-04 | 2018-02-05 | $5,982 | $4,717 | $1,265 | $1,265 | |
| 210. MANULIFE FINANCIAL CORP | 2016-01-04 | 2018-02-05 | $4,263 | $3,066 | $1,197 | $1,197 | |
| 85. MERCK & CO INC NEW | 2016-04-26 | 2018-02-05 | $4,955 | $4,764 | $191 | $191 | |
| 140. MICROSOFT CORP | 2014-12-10 | 2018-02-05 | $12,904 | $7,513 | $5,391 | $5,391 | |
| 85. NIKE INC CL B | 2017-10-30 | 2018-02-05 | $5,645 | $4,689 | $956 | $956 | |
| 55. PNC FINANCIAL SERVICES GROUP | 2015-06-03 | 2018-02-05 | $8,621 | $5,295 | $3,326 | $3,326 | |
| 10000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 | 2016-01-27 | 2018-02-05 | $9,850 | $10,144 | -$294 | -$294 | |
| 260. SPIRIT AEROSYTSEMS HOLD-CL A | 2016-10-03 | 2018-02-05 | $24,044 | $11,756 | $12,288 | $12,288 | |
| 110. SUNCOR ENERGY INC NEW F | 2016-08-24 | 2018-02-05 | $3,817 | $3,089 | $728 | $728 | |
| 50. TJX COMPANIES INC | 2013-09-10 | 2018-02-05 | $3,921 | $2,691 | $1,230 | $1,230 | |
| 25. THERMO FISHER SCIENTIFIC INC | 2013-09-10 | 2018-02-05 | $5,423 | $2,978 | $2,445 | $2,445 | |
| 5000. TIME WARNER INC 4.875% 3/15/20 | 2016-01-27 | 2018-02-05 | $5,225 | $5,412 | -$187 | -$187 | |
| 95. TOTAL S.A. - ADR | 2013-09-10 | 2018-02-05 | $5,331 | $5,127 | $204 | $204 | |
| 75. UNION PACIFIC CORP | 2013-09-10 | 2018-02-05 | $9,778 | $6,810 | $2,968 | $2,968 | |
| 15000. US TREASURY NOTE 2.125% 9/30/21 | 2016-01-27 | 2018-02-05 | $14,858 | $15,419 | -$561 | -$561 | |
| 10000. US TREASURY NOTE 3.125% 5/15/19 | 2016-01-27 | 2018-02-05 | $10,143 | $10,636 | -$493 | -$493 | |
| 5000. US TREASURY NOTE 2.250% 11/15/25 | 2017-08-10 | 2018-02-05 | $4,821 | $5,040 | -$219 | -$219 | |
| 15000. US TREASURY NOTE 2.000% 12/31/22 | 2017-02-27 | 2018-02-05 | $14,721 | $15,095 | -$374 | -$374 | |
| 10000. US TREASURY NOTE 2.625% 8/15/20 | 2016-01-27 | 2018-02-05 | $10,103 | $10,525 | -$422 | -$422 | |
| 5000. US TREASURY NOTE 1.750% 11/15/26 | 2016-12-15 | 2018-02-05 | $4,690 | $4,749 | -$59 | -$59 | |
| 15000. US TREASURY NOTE 2.500% 5/15/24 | 2016-01-27 | 2018-02-05 | $14,854 | $15,931 | -$1,077 | -$1,077 | |
| 5000. US TREASURY NOTE 2.000% 7/31/22 | 2017-12-01 | 2018-02-05 | $4,899 | $4,984 | -$85 | -$85 | |
| 65. UNITEDHEALTH GROUP INC | 2013-09-10 | 2018-02-05 | $15,057 | $5,896 | $9,161 | $9,161 | |
| 75. EATON CORP PLC | 2013-09-10 | 2018-02-05 | $6,329 | $4,388 | $1,941 | $1,941 | |
| 5000. APPLE INC 2.400% 5/03/23 | 2016-01-27 | 2018-02-06 | $4,868 | $4,886 | -$18 | -$18 | |
| 5000. CITIGROUP INC 2.700% 10/27/22 | 2017-10-30 | 2018-02-06 | $4,902 | $4,985 | -$83 | -$83 | |
| 5000. DOW CHEMICAL CO/THE 4.125% 11/15/21 | 2016-01-27 | 2018-02-06 | $5,203 | $5,189 | $14 | $14 | |
| 10000. GENERAL ELEC CAP COR 4.650% 10/17/21 | 2016-01-27 | 2018-02-06 | $10,579 | $11,189 | -$610 | -$610 | |
| 5000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2017-09-27 | 2018-02-06 | $5,041 | $5,157 | -$116 | -$116 | |
| 10000. METLIFE INC 3.600% 4/10/24 | 2016-01-27 | 2018-02-06 | $10,195 | $10,181 | $14 | $14 | |
| 5000. MORGAN STANLEY 2.500% 4/21/21 | 2017-06-26 | 2018-02-06 | $4,938 | $5,015 | -$77 | -$77 | |
| 5000. NOVARTIS CAPITAL COR 3.000% 11/20/25 | 2016-02-25 | 2018-02-06 | $4,946 | $5,180 | -$234 | -$234 | |
| 10000. PEPSICO INC 4.500% 1/15/20 | 2016-01-27 | 2018-02-06 | $10,414 | $10,983 | -$569 | -$569 | |
| 5000. VERIZON COMMUNICATIO 5.150% 9/15/23 | 2016-01-27 | 2018-02-06 | $5,481 | $5,510 | -$29 | -$29 | |
| 5000. WELLPOINT INC 4.350% 8/15/20 | 2016-01-27 | 2018-02-06 | $5,208 | $5,348 | -$140 | -$140 | |
| 5000. WESTPAC BANKING CORP 3.400% 1/25/28 | 2018-01-23 | 2018-02-06 | $4,886 | $4,966 | -$80 | -$80 | |
| 15000. KINDER MORGAN ENER 5.950% 2/15/18 | 2016-01-27 | 2018-02-15 | $15,000 | $15,422 | -$422 | -$422 | |
| 210. CISCO SYSTEMS INC | 2015-08-28 | 2018-03-06 | $9,291 | $5,458 | $3,833 | $3,833 | |
| 70. UNITEDHEALTH GROUP INC | 2013-09-10 | 2018-03-06 | $15,814 | $5,200 | $10,614 | $10,614 | |
| 13000. CHEVRON CORP 4.950% 3/03/19 | 2016-01-27 | 2018-03-13 | $13,292 | $14,074 | -$782 | -$782 | |
| 2000. CHEVRON CORP 4.950% 3/03/19 | 2017-07-26 | 2018-03-13 | $2,045 | $2,105 | -$60 | -$60 | |
| 235. AFFILIATED MANAGERS GROUP, INC COM | 2013-09-10 | 2018-04-10 | $41,422 | $33,322 | $8,100 | $8,100 | |
| 20000. US TREASURY NOTE 2.500% 5/15/24 | 2016-09-28 | 2018-04-23 | $19,565 | $21,559 | -$1,994 | -$1,994 | |
| 15000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2016-01-27 | 2018-04-24 | $15,201 | $16,170 | -$969 | -$969 | |
| 18000. GENERAL ELEC CAP COR 4.650% 10/17/21 | 2016-01-27 | 2018-05-17 | $18,700 | $20,176 | -$1,476 | -$1,476 | |
| 2000. GENERAL ELEC CAP COR 4.650% 10/17/21 | 2017-07-26 | 2018-05-17 | $2,078 | $2,201 | -$123 | -$123 | |
| 10000. PEPSICO INC 4.500% 1/15/20 | 2016-01-27 | 2018-06-11 | $10,288 | $11,058 | -$770 | -$770 | |
| 5000. VERIZON COMMUNICATIO 5.150% 9/15/23 | 2016-01-27 | 2018-06-15 | $5,396 | $5,512 | -$116 | -$116 | |
| 172.5 BAYER AG ADR- RIGHTS DEEMED 7/15/18 | 2016-12-09 | 2018-07-02 | $287 | $287 | $287 | ||
| 17000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2016-01-27 | 2018-07-02 | $17,176 | $18,091 | -$915 | -$915 | |
| 3000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2017-07-26 | 2018-07-02 | $3,031 | $3,116 | -$85 | -$85 | |
| 5000. PEPSICO INC 4.500% 1/15/20 | 2017-01-24 | 2018-07-11 | $5,132 | $5,393 | -$261 | -$261 | |
| 545. COMCAST CORP CLASS A | 2013-09-10 | 2018-07-12 | $18,734 | $11,663 | $7,071 | $7,071 | |
| 9159.50832 T ROWE PR REAL ESTATE-I #432 | 2016-01-25 | 2018-07-13 | $260,405 | $248,781 | $11,624 | $11,624 | |
| 87.49168 T ROWE PR REAL ESTATE-I #432 | 2017-01-26 | 2018-07-13 | $2,487 | $2,498 | -$11 | -$11 | |
| 858. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2012-08-30 | 2018-07-13 | $33,756 | $32,862 | $894 | $894 | |
| 61. VANGUARD REIT VIPER | 2017-07-24 | 2018-07-13 | $5,025 | $5,052 | -$27 | -$27 | |
| 157. VANGUARD REIT VIPER | 2018-02-02 | 2018-07-13 | $12,933 | $12,068 | $865 | $865 | |
| 1296. VANGUARD REIT VIPER | 2012-08-30 | 2018-07-13 | $106,759 | $83,457 | $23,302 | $23,302 | |
| 15. ISHARES BARCLAYS MBS BOND FUND | 2016-01-27 | 2018-07-16 | $1,560 | $1,632 | -$72 | -$72 | |
| 5000. METLIFE INC 3.600% 4/10/24 | 2016-10-17 | 2018-07-16 | $4,996 | $5,266 | -$270 | -$270 | |
| 5000. US TREASURY NOTE 3.125% 5/15/19 | 2016-01-27 | 2018-07-16 | $5,031 | $5,318 | -$287 | -$287 | |
| 5000. U S TREASURY NT 3.125% 5/25/21 | 2018-04-24 | 2018-07-16 | $5,062 | $5,070 | -$8 | -$8 | |
| 5000. US TREASURY NOTE 1.750% 11/15/26 | 2016-12-15 | 2018-07-16 | $4,684 | $4,749 | -$65 | -$65 | |
| 180. MCKESSON CORP | 2013-09-10 | 2018-07-17 | $24,257 | $24,091 | $166 | $166 | |
| 75. APPLE INC | 2013-09-10 | 2018-07-24 | $14,456 | $5,870 | $8,586 | $8,586 | |
| 80. MICROSOFT CORP | 2014-12-10 | 2018-07-24 | $8,595 | $3,675 | $4,920 | $4,920 | |
| 10000. US TREASURY NOTE 2.250% 11/15/25 | 2017-08-10 | 2018-07-24 | $9,559 | $10,081 | -$522 | -$522 | |
| 690. BAYER AG - ADR | 2016-12-09 | 2018-07-30 | $19,155 | $17,061 | $2,094 | $2,094 | |
| 5. ALPHABET INC/CA | 2014-12-10 | 2018-08-03 | $6,093 | $2,635 | $3,458 | $3,458 | |
| 2526. AMER CENT SMALL CAP GRWTH INST 336 | 2016-01-25 | 2018-08-03 | $50,773 | $28,973 | $21,800 | $21,800 | |
| 65. APPLE INC | 2013-09-10 | 2018-08-03 | $13,505 | $4,605 | $8,900 | $8,900 | |
| 627. ARTISAN MID CAP FUND-INSTL 1333 | 2015-09-01 | 2018-08-03 | $29,118 | $29,645 | -$527 | -$527 | |
| 20. BERSHIRE HATHAWAY INC. | 2013-09-10 | 2018-08-03 | $3,992 | $2,264 | $1,728 | $1,728 | |
| 657. BLACKROCK GL L/S CREDIT-K #1940 | 2016-01-25 | 2018-08-03 | $6,813 | $6,392 | $421 | $421 | |
| 30. CELANESE CORP | 2015-08-28 | 2018-08-03 | $3,465 | $1,791 | $1,674 | $1,674 | |
| 80. CISCO SYSTEMS INC | 2015-08-28 | 2018-08-03 | $3,422 | $2,079 | $1,343 | $1,343 | |
| 50. CITIGROUP INC | 2014-03-25 | 2018-08-03 | $3,618 | $2,518 | $1,100 | $1,100 | |
| 35. WALT DISNEY CO | 2018-04-10 | 2018-08-03 | $3,969 | $3,543 | $426 | $426 | |
| 273. JP MORGAN MID CAP VALUE-I #758 | 2015-08-27 | 2018-08-03 | $11,349 | $9,926 | $1,423 | $1,423 | |
| 50. GILEAD SCIENCES INC | 2017-03-24 | 2018-08-03 | $3,872 | $3,372 | $500 | $500 | |
| 115. JPMORGAN HIGH YIELD FUND SS 3580 | 2016-04-27 | 2018-08-03 | $835 | $814 | $21 | $21 | |
| 60. ELI LILLY & CO COM | 2016-10-03 | 2018-08-03 | $6,022 | $4,840 | $1,182 | $1,182 | |
| 190. MANULIFE FINANCIAL CORP | 2016-01-04 | 2018-08-03 | $3,462 | $2,774 | $688 | $688 | |
| 55. MERCK & CO INC NEW | 2016-04-26 | 2018-08-03 | $3,613 | $3,083 | $530 | $530 | |
| 35. MICROSOFT CORP | 2015-08-28 | 2018-08-03 | $3,756 | $1,535 | $2,221 | $2,221 | |
| 22. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-09-09 | 2018-08-03 | $246 | $252 | -$6 | -$6 | |
| 1269. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-12-02 | 2018-08-03 | $19,162 | $16,611 | $2,551 | $2,551 | |
| 45. NIKE INC CL B | 2017-10-30 | 2018-08-03 | $3,532 | $2,482 | $1,050 | $1,050 | |
| 205. ROCHE HOLDINGS LTD - ADR | 2015-03-27 | 2018-08-03 | $6,310 | $7,028 | -$718 | -$718 | |
| 113. T ROWE PRICE INST FLOAT RATE 170 | 2016-04-27 | 2018-08-03 | $1,127 | $1,120 | $7 | $7 | |
| 223. STERLING CAPITAL STRATTON SMALL CAP | 2015-09-01 | 2018-08-03 | $19,764 | $15,131 | $4,633 | $4,633 | |
| 85. SUNCOR ENERGY INC NEW F | 2015-07-14 | 2018-08-03 | $3,491 | $2,377 | $1,114 | $1,114 | |
| 32. TCW EMRG MKTS INCM-I 4721 | 2018-07-18 | 2018-08-03 | $257 | $257 | |||
| 50. TARGET CORP | 2013-09-10 | 2018-08-03 | $4,059 | $3,243 | $816 | $816 | |
| 25. UNION PACIFIC CORP | 2013-09-10 | 2018-08-03 | $3,728 | $1,968 | $1,760 | $1,760 | |
| 45. UNITED PARCEL SERVICE-CL B | 2017-03-24 | 2018-08-03 | $5,350 | $4,722 | $628 | $628 | |
| 15. UNITEDHEALTH GROUP INC | 2013-09-10 | 2018-08-03 | $3,850 | $1,114 | $2,736 | $2,736 | |
| 190. CITIGROUP INC | 2014-03-25 | 2018-08-08 | $13,881 | $9,563 | $4,318 | $4,318 | |
| 15000. AMGEN INC 5.700% 2/01/19 | 2016-01-27 | 2018-09-06 | $15,176 | $16,416 | -$1,240 | -$1,240 | |
| 15000. TIME WARNER INC 4.875% 3/15/20 | 2016-01-27 | 2018-09-27 | $15,425 | $16,120 | -$695 | -$695 | |
| 730. AQR MANAGED FUTURES STR-I | 2014-12-02 | 2018-10-02 | $6,555 | $8,205 | -$1,650 | -$1,650 | |
| 397. ARTISAN MID CAP FUND-INSTL 1333 | 2015-09-01 | 2018-10-02 | $19,108 | $18,770 | $338 | $338 | |
| 3793. BLACKROCK GL L/S CREDIT-K #1940 | 2016-01-25 | 2018-10-02 | $39,523 | $36,901 | $2,622 | $2,622 | |
| 180. CISCO SYSTEMS INC | 2013-09-10 | 2018-10-02 | $8,804 | $4,367 | $4,437 | $4,437 | |
| 37. JP MORGAN MID CAP VALUE-I #758 | 2015-08-27 | 2018-10-02 | $1,536 | $1,345 | $191 | $191 | |
| 35. JOHN HANCOCK II-CURR STR-I 3643 | 2018-02-09 | 2018-10-02 | $315 | $331 | -$16 | -$16 | |
| 195. MANULIFE FINANCIAL CORP | 2016-01-04 | 2018-10-02 | $3,461 | $2,847 | $614 | $614 | |
| 74. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-09-09 | 2018-10-02 | $839 | $847 | -$8 | -$8 | |
| 15560. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-12-02 | 2018-10-02 | $236,045 | $208,991 | $27,054 | $27,054 | |
| 45. PNC FINANCIAL SERVICES GROUP | 2015-06-03 | 2018-10-02 | $6,114 | $4,332 | $1,782 | $1,782 | |
| 45. UNION PACIFIC CORP | 2013-09-10 | 2018-10-02 | $7,321 | $3,543 | $3,778 | $3,778 | |
| 5000. APPLE INC 2.400% 5/03/23 | 2016-01-27 | 2018-10-03 | $4,788 | $4,886 | -$98 | -$98 | |
| 5000. BNP PARIBAS 5.000% 1/15/21 | 2018-03-14 | 2018-10-03 | $5,165 | $5,247 | -$82 | -$82 | |
| 5000. BANK OF AMERICA CORP 5.625% 7/01/20 | 2016-01-27 | 2018-10-03 | $5,198 | $5,520 | -$322 | -$322 | |
| 5000. CVS HEALTH CORP 3.350% 3/09/21 | 2018-06-11 | 2018-10-03 | $4,988 | $4,995 | -$7 | -$7 | |
| 5000. CITIGROUP INC 2.700% 10/27/22 | 2017-10-30 | 2018-10-03 | $4,804 | $4,985 | -$181 | -$181 | |
| 10000. FED NATL MTG ASSN 2.625% 9/06/24 | 2016-01-27 | 2018-10-03 | $9,722 | $10,351 | -$629 | -$629 | |
| 5000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2016-01-27 | 2018-10-03 | $4,968 | $4,768 | $200 | $200 | |
| 5000. HOME DEPOT INC 3.000% 4/01/26 | 2016-06-06 | 2018-10-03 | $4,789 | $5,230 | -$441 | -$441 | |
| 90. ISHARES BARCLAYS MBS BOND FUND | 2016-01-27 | 2018-10-03 | $9,233 | $9,793 | -$560 | -$560 | |
| 5000. JPMORGAN CHASE & CO 4.250% 10/15/20 | 2016-01-27 | 2018-10-03 | $5,095 | $5,322 | -$227 | -$227 | |
| 5000. MORGAN STANLEY 2.500% 4/21/21 | 2017-06-26 | 2018-10-03 | $4,874 | $5,015 | -$141 | -$141 | |
| 5000. NOVARTIS CAPITAL COR 3.000% 11/20/25 | 2016-02-25 | 2018-10-03 | $4,780 | $5,180 | -$400 | -$400 | |
| 5000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 | 2016-01-27 | 2018-10-03 | $4,854 | $5,072 | -$218 | -$218 | |
| 5000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2018-05-17 | 2018-10-03 | $4,826 | $4,824 | $2 | $2 | |
| 5000. US TREASURY NOTE 2.625% 3/31/25 | 2018-04-30 | 2018-10-03 | $4,863 | $4,913 | -$50 | -$50 | |
| 5000. US TREASURY NOTE 2.625% 6/15/21 | 2018-07-02 | 2018-10-03 | $4,960 | $4,998 | -$38 | -$38 | |
| 5000. US TREASURY NOTE 2.125% 9/30/21 | 2016-01-27 | 2018-10-03 | $4,883 | $5,140 | -$257 | -$257 | |
| 5000. US TREASURY NOTE 3.125% 5/15/19 | 2016-01-27 | 2018-10-03 | $5,019 | $5,318 | -$299 | -$299 | |
| 5000. US TREASURY NOTE 2.000% 12/31/22 | 2017-02-27 | 2018-10-03 | $4,825 | $5,032 | -$207 | -$207 | |
| 5000. US TREASURY NOTE 2.625% 8/15/20 | 2016-01-27 | 2018-10-03 | $4,980 | $5,263 | -$283 | -$283 | |
| 5000. U S TREASURY NT 3.125% 5/25/21 | 2018-04-24 | 2018-10-03 | $5,025 | $5,070 | -$45 | -$45 | |
| 5000. US TREASURY NOTE 1.750% 11/15/26 | 2016-12-15 | 2018-10-03 | $4,592 | $4,749 | -$157 | -$157 | |
| 5000. US TREASURY NOTE 2.500% 5/15/24 | 2016-09-28 | 2018-10-03 | $4,856 | $5,390 | -$534 | -$534 | |
| 5000. US TREASURY NOTE 2.000% 7/31/22 | 2017-12-01 | 2018-10-03 | $4,823 | $4,984 | -$161 | -$161 | |
| 5000. WELLPOINT INC 4.350% 8/15/20 | 2016-01-27 | 2018-10-03 | $5,098 | $5,318 | -$220 | -$220 | |
| 5000. WESTPAC BANKING CORP 3.400% 1/25/28 | 2018-01-23 | 2018-10-03 | $4,740 | $4,966 | -$226 | -$226 | |
| 4396. T ROWE PR REAL ESTATE-I #432 | 2017-01-26 | 2018-11-16 | $122,604 | $125,505 | -$2,901 | -$2,901 | |
| 3094. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2012-08-30 | 2018-11-16 | $114,830 | $119,351 | -$4,521 | -$4,521 | |
| 10000. US TREASURY NOTE 3.125% 5/15/19 | 2016-01-27 | 2018-11-26 | $10,027 | $10,636 | -$609 | -$609 | |
| 10000. BANK OF AMERICA CORP 5.625% 7/01/20 | 2016-01-27 | 2018-11-27 | $10,331 | $11,147 | -$816 | -$816 | |
| 5000. US TREASURY NOTE 3.125% 5/15/19 | 2016-01-27 | 2018-12-11 | $5,012 | $5,318 | -$306 | -$306 | |
| 155. AMERIPRISE FINL INC | 2015-09-11 | 2018-12-28 | $16,200 | $15,118 | $1,082 | $1,082 | |
| 60. AMERIPRISE FINL INC | 2018-08-08 | 2018-12-28 | $6,271 | $8,020 | -$1,749 | -$1,749 | |
| 200. SCHLUMBERGER LTD | 2018-11-19 | 2018-12-28 | $7,384 | $9,649 | -$2,265 | -$2,265 | |
| 550. SCHLUMBERGER LTD | 2013-09-10 | 2018-12-28 | $20,305 | $45,282 | -$24,977 | -$24,977 | |
| CAPITAL GAIN DIVIDENDS | $134,098 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $408,613 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $280,864 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,739,951 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036288 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $308,595 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,239,187 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042628 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $322,634 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,775,809 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041492 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $322,158 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,230,762 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039141 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $388,897 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,973,533 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048773 | DistributionYr5Rt |
| Total Distribution | 0.208322 | TotalDistributionRt |
| Average Distribution | 0.041664 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,921,352 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $330,035 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,094 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $335,129 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $307,974 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,701 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,701 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,487 | 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
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 | $81,864 | 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 | $7,477,702 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $564,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,041,982 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,041,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,921,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $396,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $396,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,188 | TotalTaxAmt |
| Distributable Before Adj | $385,880 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $385,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $385,880 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,974 | 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 | $307,974 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $307,974 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $287,117 | 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 | $307,974 | QualifyingDistributionsAmt |
| Applied To Year1 | $287,117 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,857 | 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 | $365,023 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREEN TREE CMMTY HEALTH FDN | |||||||
| 6 EAST WILLOW GROVE AVENUE | PHILADELPHIA | PA | 19118 | NONE | PC | GENERAL OPERATING | $40,750 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $40,750 |
| ALBERT EINSTEIN MEDICAL CENTER | |||||||
| 5501 OLD YORK RD | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL OPERATING | $40,750 |
| LIONS EYE BANK DELAWARE VALLEY | |||||||
| 401 NORTH 3RD ST STE 305 | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL OPERATING | $81,500 |
| SILVER SPRINGS MARTIN LUTHER SCHOOL | |||||||
| 512 WEST TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 194621001 | NONE | PC | GENERAL OPERAITNG | $20,375 |
| GERMANTOWN HOME | |||||||
| 6970 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL OPERATING | $20,375 |
| KEN CREST CENTERS | |||||||
| 960A HARVEST DRIVE SUITE 100 | BLUE BELL | PA | 19422 | NONE | PC | GENERAL OPERATING | $40,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,250 | 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 | $182,248 | 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 | $408,613 | 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 | $590,861 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $590,861 | 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 | $995 | Amt |
| Disbursements Charitable Prps | $995 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | The compensation reported in column (c) is calculated based on | IdentifierTxt |
| Form And Line Reference | periodic market values and/or the applicable fee agreement. It is not | FormAndLineReferenceDesc |
| Medium Explanation | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (123 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $21,859 | $57,298 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | $15,497 | $20,906 |
| 12572Q105 CME GROUP INC | AT COST | $24,670 | $41,386 |
| 98978V103 ZOETIS INC | AT COST | $22,378 | $31,222 |
| 025083320 AMER CENT SMALL CAP | AT COST | $228,844 | $212,769 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $245,071 | $225,909 |
| 912828F21 US TREASURY NOTE 2.1 | AT COST | $30,728 | $29,715 |
| 912828XQ8 US TREASURY NOTE | AT COST | $14,953 | $14,753 |
| 254687106 WALT DISNEY CO | AT COST | $26,601 | $38,926 |
| 912828U24 US TREASURY NOTE | AT COST | $14,478 | $14,319 |
| 406216BD2 HALLIBURTON COMPANY | AT COST | $15,004 | $14,889 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $43,924 | $41,933 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $35,808 | $40,945 |
| 375558103 GILEAD SCIENCES INC | AT COST | $26,613 | $25,646 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | $21,913 | $22,420 |
| 87612E106 TARGET CORP | AT COST | $20,478 | $20,818 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $27,871 | $38,205 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | $14,153 | $25,523 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $36,280 | $33,833 |
| 172967424 CITIGROUP INC | AT COST | $25,704 | $28,112 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | $37,211 | $36,104 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $146,754 | $132,096 |
| 912828KQ2 US TREASURY NOTE 3.1 | AT COST | $21,067 | $20,045 |
| 912828M56 US TREASURY NOTE | AT COST | $14,838 | $14,669 |
| 072730302 BAYER A G SPONSORED | |||
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $37,471 | $35,587 |
| 872540109 TJX COS INC NEW | AT COST | $12,650 | $21,028 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | $24,911 | $11,419 |
| 02079K107 ALPHABET INC/CA | AT COST | $36,630 | $67,315 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $23,138 | $22,440 |
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | $20,737 | $19,963 |
| 437076BM3 HOME DEPOT INC | AT COST | $15,188 | $14,530 |
| 713448BN7 PEPSICO INC 4.500% 1 | |||
| 06051GEC9 BANK OF AMERICA CORP | AT COST | $5,503 | $5,169 |
| 037833AK6 APPLE INC 2.400% 5/0 | AT COST | $14,789 | $14,504 |
| 097023105 BOEING COMPANY | AT COST | $19,554 | $35,475 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $32,394 | $53,079 |
| 09247X101 BLACKROCK INC | AT COST | $28,621 | $31,426 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $32,503 | $49,298 |
| 20030N101 COMCAST CORP CLASS A | AT COST | $19,007 | $27,581 |
| 150870103 CELANESE CORP | AT COST | $23,038 | $36,888 |
| 315920702 FID ADV EMER MKTS IN | |||
| 339128100 JP MORGAN MID CAP VA | AT COST | $278,590 | $277,603 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $71,493 | $65,468 |
| 922031737 VANGUARD INFLAT-PROT | |||
| 77958B402 T ROWE PRICE INST FL | AT COST | $47,363 | $45,452 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | $353,903 | $427,565 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | AT COST | $25,824 | $24,913 |
| 912828N30 US TREASURY NOTE | AT COST | $30,206 | $29,577 |
| 913017BV0 UNITED TECHNOLOGIES | AT COST | $15,435 | $14,689 |
| 912828NT3 US TREASURY NOTE 2.6 | AT COST | $20,966 | $20,028 |
| 883556102 THERMO FISHER SCIENT | AT COST | $22,868 | $45,877 |
| 589509207 MERGER FUND-INST #30 | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $291,223 | $231,236 |
| 277923728 EATON VANCE GLOBAL M | |||
| 85917K546 STERLING CAPITAL STR | AT COST | $276,967 | $239,012 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $263,894 | $220,103 |
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 532457108 ELI LILLY & CO COM | AT COST | $34,471 | $45,709 |
| 59156RBH0 METLIFE INC 3.600% 4 | AT COST | $15,768 | $15,103 |
| 031162AZ3 AMGEN INC 5.700% 2/0 | |||
| 3137EACA5 FED HOME LN MTG CORP | |||
| 887317AF2 TIME WARNER INC 4.87 | |||
| 66989HAJ7 NOVARTIS CAPITAL COR | AT COST | $15,227 | $14,530 |
| 61746BEA0 MORGAN STANLEY | AT COST | $10,029 | $9,788 |
| 46625HHU7 JPMORGAN CHASE & CO | AT COST | $16,063 | $15,270 |
| 92343VBR4 VERIZON COMMUNICATIO | |||
| 008252108 AFFILIATED MANAGERS | |||
| 594918104 MICROSOFT CORP | AT COST | $46,216 | $103,094 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $27,241 | $31,008 |
| 09258N505 BLACKROCK GL L/S CRE | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $72,178 | $69,514 |
| 38148LAE6 GOLDMAN SACHS GROUP | AT COST | $10,314 | $9,568 |
| 94973VAS6 WELLPOINT INC 4.350% | AT COST | $5,130 | $5,088 |
| 36962G5J9 GENERAL ELEC CAP COR | |||
| 437076102 HOME DEPOT INC | AT COST | $22,697 | $25,773 |
| 806857108 SCHLUMBERGER LTD | AT COST | $54,931 | $27,060 |
| G29183103 EATON CORP PLC | AT COST | $19,706 | $23,344 |
| 256206103 DODGE & COX INT'L ST | AT COST | $252,771 | $229,835 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $152,771 | $143,521 |
| 172967LQ2 CITIGROUP INC | AT COST | $14,791 | $14,459 |
| 166751AJ6 CHEVRON CORP 4.950% | |||
| 260543CF8 DOW CHEMICAL CO/THE | AT COST | $10,646 | $10,176 |
| 742718DY2 PROCTER & GAMBLE CO/ | AT COST | $15,263 | $14,767 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | $25,967 | $31,905 |
| 654106103 NIKE INC CL B | AT COST | $39,668 | $50,415 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $26,332 | $33,904 |
| 907818108 UNION PACIFIC CORP | AT COST | $27,502 | $49,072 |
| 58155Q103 MCKESSON CORP | |||
| 867224107 SUNCOR ENERGY INC NE | AT COST | $34,971 | $35,802 |
| 922908553 VANGUARD REIT VIPER | |||
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $107,725 | $101,278 |
| 494550AY2 KINDER MORGAN ENER 5 | |||
| 037833100 APPLE COMPUTER INC C | AT COST | $54,983 | $89,123 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $35,492 | $38,091 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $27,201 | $28,284 |
| 9128284T4 US TREASURY NOTE | AT COST | $14,995 | $15,050 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $164,924 | $159,480 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $247,410 | $227,048 |
| 609207105 MONDELEZ INTERNATION | AT COST | $42,909 | $39,630 |
| 9128284F4 US TREASURY NOTE | AT COST | $9,825 | $10,030 |
| 9128283W8 US TREASURY NOTE | AT COST | $9,823 | $10,052 |
| H42097107 UBS GROUP AG | AT COST | $35,141 | $22,841 |
| 05567LT31 BNP PARIBAS 5.000% 1 | AT COST | $10,495 | $10,348 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $221,083 | $215,110 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | $481,539 | $448,817 |
| 00206RDC3 AT&T INC | AT COST | $10,123 | $10,166 |
| 404280AN9 HSBC HOLDING PLC 4.0 | AT COST | $10,069 | $10,130 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $221,202 | $211,468 |
| 512807108 LAM RESEARCH CORP CO | AT COST | $29,031 | $23,830 |
| 26078JAA8 DOWDUPONT INC | AT COST | $10,037 | $10,096 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $390,001 | $373,064 |
| 912828QN3 U S TREASURY NT 3.12 | AT COST | $15,198 | $15,223 |
| 00206R102 AT & T INC | AT COST | $54,546 | $45,379 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | $35,498 | $15,829 |
| 06367T7H7 BANK OF MONTREAL | AT COST | $10,002 | $9,995 |
| 961214DW0 WESTPAC BANKING CORP | AT COST | $9,931 | $9,638 |
| 064159FL5 BANK OF NOVA SCOTIA | AT COST | $4,916 | $4,957 |
| 86562MAQ3 SUMITOMO MITSUI FINL | AT COST | $9,649 | $9,744 |
| 00888Y508 INV BALANCE RISK COM | AT COST | $155,808 | $140,905 |
| 26875P101 EOG RESOURCES, INC | AT COST | $28,662 | $23,111 |
| 126650DC1 CVS HEALTH CORP | AT COST | $9,991 | $9,972 |
| 606822BA1 MITSUBISHI UFJ FIN | AT COST | $15,039 | $15,069 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $13,542 | LegalFeesAmt |
| Disbursements Charitable Prps | $13,542 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $5,318 |
| COST BASIS ADJUSTMENT | $929 |
| PURCHASE OF ACCRUED INTEREST C/O | $201 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $1,182 |
| GAIN/LOSS ON CY SALES NOT SETTLED | $27,909 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,342 | $4,342 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,178 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,263 | $1,263 | $0 |