EDWIN D NORTHRUP II FUND INS TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN D NORTHRUP II FUND INS TRUST (EIN 34-6829894)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-30
- IRS object ID
- 201931209349100028
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-30T13:00:17-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346829894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN D NORTHRUP II FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 2162574701 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PNC BANK NA PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162574701 | PhoneNum |
| Signature | 2019-04-19 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.112.71 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,514,601 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $59,635 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,213 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $238,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,213 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $87,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,848 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,752 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,876 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,876 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,017 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3 | 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 | $1,235 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,035 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,076 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,552 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,552 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,556 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,708 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,934 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,664 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,291,783 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,249,212 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,545,686 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $997,584 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $970,987 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $921,251 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,339,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,267,863 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,514,601 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,339,567 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,267,863 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,339,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,267,863 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,339,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,267,863 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,339,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,708 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $2,267,863 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,267,863 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (107 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR | 2017-12-14 | 2018-01-02 | $2,210 | $2,188 | $22 | $22 | |
| 29. PAYPAL HOLDINGS INC-W/I | 2017-12-14 | 2018-01-02 | $2,141 | $2,176 | -$35 | -$35 | |
| 42. FERRARI NV - W/I SEDOL BZ1GMK5 | 2017-12-14 | 2018-01-02 | $4,417 | $4,452 | -$35 | -$35 | |
| 34. APPLE INC | 2017-12-14 | 2018-01-22 | $6,028 | $5,864 | $164 | $164 | |
| 33. VMWARE INC CLASS A | 2017-12-14 | 2018-01-30 | $4,059 | $4,059 | |||
| 45. APPLE INC | 2017-12-14 | 2018-01-31 | $7,574 | $7,761 | -$187 | -$187 | |
| 2. AMAZON.COM INC | 2017-12-14 | 2018-02-15 | $2,920 | $2,351 | $569 | $569 | |
| 21. AMERICAN TOWER CORP | 2017-12-14 | 2018-02-15 | $2,862 | $3,026 | -$164 | -$164 | |
| 22. AMERICAN TOWER CORP | 2017-12-14 | 2018-02-16 | $3,087 | $3,170 | -$83 | -$83 | |
| 7. BIOGEN INC | 2017-12-14 | 2018-02-16 | $2,046 | $2,272 | -$226 | -$226 | |
| 7. BIOGEN INC | 2017-12-14 | 2018-02-26 | $2,027 | $2,272 | -$245 | -$245 | |
| 21. CIGNA CORP | 2017-12-14 | 2018-03-13 | $3,439 | $4,325 | -$886 | -$886 | |
| 24. ELECTRONIC ART | 2017-12-14 | 2018-03-13 | $3,029 | $2,577 | $452 | $452 | |
| 39. YUM! BRANDS INC | 2017-12-14 | 2018-04-05 | $3,351 | $3,225 | $126 | $126 | |
| 31. AMERICAN AIRLINES GROUP INC | 2017-12-14 | 2018-04-13 | $1,427 | $1,565 | -$138 | -$138 | |
| 3. INTUITIVE SURGICAL INC | 2017-12-14 | 2018-04-13 | $1,248 | $1,098 | $150 | $150 | |
| 49. MORGAN STANLEY | 2017-12-14 | 2018-04-13 | $2,611 | $2,619 | -$8 | -$8 | |
| 34. XILINX INC COM | 2017-12-14 | 2018-04-13 | $2,351 | $2,329 | $22 | $22 | |
| 22. ACUITY BRANDS INC | 2017-12-14 | 2018-04-20 | $2,819 | $3,614 | -$795 | -$795 | |
| 12. APPLE INC | 2017-12-14 | 2018-04-20 | $2,003 | $2,070 | -$67 | -$67 | |
| 3. INTUITIVE SURGICAL INC | 2017-12-14 | 2018-04-20 | $1,365 | $1,098 | $267 | $267 | |
| 9. SERVICE NOW INC | 2017-12-14 | 2018-04-20 | $1,524 | $1,126 | $398 | $398 | |
| 20. XILINX INC COM | 2017-12-14 | 2018-04-23 | $1,277 | $1,370 | -$93 | -$93 | |
| 53. AMERICAN AIRLINES GROUP INC | 2017-12-14 | 2018-04-27 | $2,294 | $2,675 | -$381 | -$381 | |
| 29. APPLE INC | 2017-12-14 | 2018-04-27 | $4,725 | $5,002 | -$277 | -$277 | |
| 108. ARTISAN INTERNATIONAL FD-ADV | 2013-12-19 | 2018-06-13 | $3,639 | $3,207 | $432 | $432 | |
| 1161. BAIRD INTERMEDIATE BD FD INSTL FD 70 | 2016-10-14 | 2018-06-13 | $12,469 | $13,050 | -$581 | -$581 | |
| 71. DODGE & COX INTERNATIONAL STOCK FUND | 2006-12-05 | 2018-06-13 | $3,146 | $3,096 | $50 | $50 | |
| 250. DODGE & COX INCOME FUND | 2014-11-20 | 2018-06-13 | $3,355 | $3,470 | -$115 | -$115 | |
| 40. HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2013-12-19 | 2018-06-13 | $2,366 | $1,980 | $386 | $386 | |
| 31. ISHARES TR S&P 500 INDEX FD | 2008-02-26 | 2018-06-13 | $8,722 | $4,297 | $4,425 | $4,425 | |
| 25. ISHARES TR RUSSELL MIDCAP INDEX FD | 2018-06-13 | $5,441 | $2,665 | $2,776 | $2,776 | ||
| 25. MFS EMERGING MARKETS DEBT FUND CLASS I | 2016-08-10 | 2018-06-13 | $350 | $378 | -$28 | -$28 | |
| 232. MFS VALUE FUND CLASS I FUND 893 | 2010-05-13 | 2018-06-13 | $9,268 | $4,967 | $4,301 | $4,301 | |
| 135. MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-06-17 | 2018-06-13 | $2,569 | $2,830 | -$261 | -$261 | |
| 145.795 PGIM HIGH YIELD FUND CLASS R6 | 2016-08-10 | 2018-06-13 | $792 | $792 | |||
| 1102. T ROWE PRICE SHORTTERM BD FD INC | 2013-12-19 | 2018-06-13 | $5,124 | $5,279 | -$155 | -$155 | |
| 279. TEMPLETON GLOBAL BOND FUND AD FUND | 2013-12-19 | 2018-06-13 | $3,228 | $3,630 | -$402 | -$402 | |
| 21. VANGUARD SMALL CAP ETF | 2017-12-13 | 2018-06-13 | $3,358 | $3,088 | $270 | $270 | |
| 1. ALPHABET INC/CA-CL C | 2017-12-14 | 2018-06-15 | $1,147 | $1,058 | $89 | $89 | |
| 4. FACEBOOK INC | 2017-12-14 | 2018-06-15 | $787 | $720 | $67 | $67 | |
| 55. AMERICAN AIRLINES GROUP INC | 2017-12-14 | 2018-06-25 | $2,170 | $2,776 | -$606 | -$606 | |
| 33. TEXAS INSTRS INC COM | 2018-01-02 | 2018-06-25 | $3,620 | $3,465 | $155 | $155 | |
| 1. ACTIVISION BLIZZARD INC | 2018-03-13 | 2018-07-10 | $76 | $76 | |||
| 1. ALEXION PHARMACEUTICALS INC | 2017-12-14 | 2018-07-10 | $131 | $113 | $18 | $18 | |
| 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2017-12-14 | 2018-07-10 | $193 | $172 | $21 | $21 | |
| 1. BECTON DICKINSON & CO | 2018-04-23 | 2018-07-10 | $245 | $233 | $12 | $12 | |
| 2. BOEING CO | 2018-02-15 | 2018-07-10 | $696 | $709 | -$13 | -$13 | |
| 1. BOOKING HOLDINGS INC | 2018-01-22 | 2018-07-10 | $2,068 | $1,919 | $149 | $149 | |
| 1. BROADCOM INC | 2018-02-16 | 2018-07-10 | $252 | $250 | $2 | $2 | |
| 29. CROWN CASTLE INTL CORP | 2017-12-14 | 2018-07-10 | $3,190 | $3,217 | -$27 | -$27 | |
| 1. DISNEY WALT CO | 2018-01-02 | 2018-07-10 | $106 | $110 | -$4 | -$4 | |
| 1. DOWDUPONT INC | 2018-03-13 | 2018-07-10 | $68 | $71 | -$3 | -$3 | |
| 1. FIDELITY NATIONAL INFORMATION | 2017-12-14 | 2018-07-10 | $108 | $94 | $14 | $14 | |
| 2. FORTIVE CORP | 2017-12-14 | 2018-07-10 | $154 | $144 | $10 | $10 | |
| 1. HONEYWELL INTL INC | 2017-12-14 | 2018-07-10 | $148 | $155 | -$7 | -$7 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2017-12-14 | 2018-07-10 | $74 | $71 | $3 | $3 | |
| 1. INTUIT SOFTWARE | 2017-12-14 | 2018-07-10 | $209 | $156 | $53 | $53 | |
| 1. INTUITIVE SURGICAL INC | 2017-12-14 | 2018-07-10 | $500 | $366 | $134 | $134 | |
| 1. MASTERCARD INC CL A | 2017-12-14 | 2018-07-10 | $202 | $153 | $49 | $49 | |
| 2. MORGAN STANLEY | 2017-12-14 | 2018-07-10 | $97 | $107 | -$10 | -$10 | |
| 1. NEXTERA ENERGY INC | 2017-12-14 | 2018-07-10 | $167 | $159 | $8 | $8 | |
| 2. NIKE INC CL B | 2018-04-05 | 2018-07-10 | $155 | $139 | $16 | $16 | |
| 2. PAYPAL HOLDINGS INC-W/I | 2017-12-14 | 2018-07-10 | $173 | $150 | $23 | $23 | |
| 2. PHILIP MORRIS INTERNAT-W/I | 2017-12-14 | 2018-07-10 | $165 | $217 | -$52 | -$52 | |
| 1. ROPER INDS INC NEW | 2017-12-14 | 2018-07-10 | $280 | $255 | $25 | $25 | |
| 2. SALESFORCE.COM | 2017-12-14 | 2018-07-10 | $286 | $210 | $76 | $76 | |
| 1. SCHWAB CHARLES CORP NEW | 2018-04-20 | 2018-07-10 | $51 | $55 | -$4 | -$4 | |
| 1. SEMPRA ENERGY | 2018-02-16 | 2018-07-10 | $117 | $109 | $8 | $8 | |
| 1. SERVICE NOW INC | 2017-12-14 | 2018-07-10 | $186 | $125 | $61 | $61 | |
| 2. STRYKER CORP | 2017-12-14 | 2018-07-10 | $348 | $306 | $42 | $42 | |
| 7. SYMANTEC CORP COM | 2017-12-14 | 2018-07-10 | $150 | $203 | -$53 | -$53 | |
| 2. TD AMERITRADE HOLDING CORP | 2017-12-14 | 2018-07-10 | $112 | $103 | $9 | $9 | |
| 1. TESLA INC | 2018-01-22 | 2018-07-10 | $321 | $354 | -$33 | -$33 | |
| 1. TRANSUNION | 2017-12-14 | 2018-07-10 | $74 | $56 | $18 | $18 | |
| 1. VERTEX PHARMACEUTICALS INC | 2017-12-14 | 2018-07-10 | $174 | $144 | $30 | $30 | |
| 3. VISA INC CLASS A SHARES | 2017-12-14 | 2018-07-10 | $411 | $342 | $69 | $69 | |
| 2. WORLDPAY INC | 2018-04-13 | 2018-07-10 | $171 | $161 | $10 | $10 | |
| 17. BROADCOM INC | 2018-02-16 | 2018-07-20 | $3,559 | $4,255 | -$696 | -$696 | |
| 16. ALEXION PHARMACEUTICALS INC | 2017-12-14 | 2018-08-21 | $1,866 | $1,804 | $62 | $62 | |
| 2. BOOKING HOLDINGS INC | 2017-12-14 | 2018-08-21 | $3,778 | $3,536 | $242 | $242 | |
| 70. MORGAN STANLEY | 2017-12-14 | 2018-08-21 | $3,410 | $3,741 | -$331 | -$331 | |
| 1. NETFLIX.COM INC | 2017-12-14 | 2018-08-21 | $338 | $192 | $146 | $146 | |
| 37. PAYPAL HOLDINGS INC-W/I | 2017-12-14 | 2018-08-21 | $3,221 | $2,777 | $444 | $444 | |
| 22. PEPSICO INC COM | 2018-06-25 | 2018-08-21 | $2,503 | $2,392 | $111 | $111 | |
| 26. SALESFORCE.COM | 2017-12-14 | 2018-08-21 | $3,847 | $2,728 | $1,119 | $1,119 | |
| 16. SERVICE NOW INC | 2017-12-14 | 2018-08-21 | $2,951 | $2,002 | $949 | $949 | |
| 17. FACEBOOK INC | 2017-12-14 | 2018-08-27 | $3,023 | $3,061 | -$38 | -$38 | |
| 22. MICROSOFT CORP | 2018-08-27 | $2,400 | $2,199 | $201 | $201 | ||
| 2. GARRETT MOTION INC-WI | 2017-12-14 | 2018-10-02 | $34 | $33 | $1 | $1 | |
| 31. TESLA INC | 2018-10-05 | $8,278 | $10,166 | -$1,888 | -$1,888 | ||
| .9 GARRETT MOTION INC-WI | 2017-12-14 | 2018-10-11 | $14 | $15 | -$1 | -$1 | |
| 2. AMAZON.COM INC | 2018-07-10 | 2018-10-30 | $3,001 | $3,493 | -$492 | -$492 | |
| 1. BOOKING HOLDINGS INC | 2017-12-14 | 2018-10-30 | $1,817 | $1,768 | $49 | $49 | |
| 17. CROWN CASTLE INTL CORP | 2017-12-14 | 2018-10-30 | $1,850 | $1,886 | -$36 | -$36 | |
| 12. HONEYWELL INTL INC | 2017-12-14 | 2018-10-30 | $1,693 | $1,784 | -$91 | -$91 | |
| 26. INTERCONTINENTAL EXCHANGE INC | 2017-12-14 | 2018-10-30 | $1,889 | $1,841 | $48 | $48 | |
| 35. J P MORGAN CHASE & CO COM | 2017-12-14 | 2018-10-30 | $3,685 | $3,706 | -$21 | -$21 | |
| 12. NEXTERA ENERGY INC | 2017-12-14 | 2018-10-30 | $2,068 | $1,907 | $161 | $161 | |
| 19. PHILIP MORRIS INTERNAT-W/I | 2017-12-14 | 2018-10-30 | $1,724 | $2,057 | -$333 | -$333 | |
| .833 RESIDEO TECHNOLOGIES INC-W/I | 2017-12-14 | 2018-11-01 | $19 | $23 | -$4 | -$4 | |
| 4. RESIDEO TECHNOLOGIES INC-W/I | 2017-12-14 | 2018-11-02 | $86 | $111 | -$25 | -$25 | |
| 8. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2017-12-14 | 2018-11-13 | $1,159 | $1,375 | -$216 | -$216 | |
| 14. CROWN CASTLE INTL CORP | 2017-12-14 | 2018-12-20 | $1,540 | $1,553 | -$13 | -$13 | |
| 12. NEXTERA ENERGY INC | 2017-12-14 | 2018-12-20 | $2,095 | $1,907 | $188 | $188 | |
| 13. CHUBB LTD SEDOL B3BQMF6 | 2017-12-14 | 2018-12-20 | $1,613 | $1,906 | -$293 | -$293 | |
| CAPITAL GAIN DIVIDENDS | $18,963 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,213 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $128,254 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,682,866 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047805 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $132,272 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,520,340 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052482 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $131,249 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,640,159 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049713 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $127,127 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,685,767 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047334 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,530 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,526,817 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045722 | DistributionYr5Rt |
| Total Distribution | 0.243056 | TotalDistributionRt |
| Average Distribution | 0.048611 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,718,601 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $132,154 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $679 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $132,833 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $128,628 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,711 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,711 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,352 | OverpaymentAmt |
| Applied To ES Tax | $680 | AppliedToESTaxAmt |
| Refund | $3,672 | 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 | OH | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162574701 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441014651 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $37,752 | 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 | $2,760,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,760,001 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,760,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,718,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,359 | TotalTaxAmt |
| Distributable Before Adj | $134,571 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,571 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,571 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,628 | 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 | $128,628 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $128,628 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,552 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,552 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,076 | 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 | $115,495 | 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) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| NAMI GREATER CLEVELAND | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| PM FOUNDATION | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| BALDWIN WALLACE COLLEGE | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| HOPEWELL INN | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CLEVELAND METRO SCHOOL | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| LIFEACT | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| TEACH FOR AMERICA | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| CLEVELAND MUSIC SCHOOL SETTLEMENT | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| FOLUKE CULTURAL ARTS CENTER | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| LAKEVIEW CEMETERY | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| ST VINCENT CHARITY MEDICAL CENTER | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| UNIVERSITY SETTLEMENT | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| YOUTH OPPORTUNITIES UNLIMITED | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 |
| AMERICAN NATIONAL RED CROSS | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| LEG UP FOR CLEVELAND KIDS | |||||||
| PO BOX 94651 | CL EVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,312 |
| CENTER FOR ARTS | |||||||
| PO BOX 94651 | CLE VELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,960 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| LAWRENCE SCHOOL | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,280 |
| CLEVELAND HEARING AND SPEECH | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| WESTSIDE CHRISTIAN ACADEMY | |||||||
| PO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,552 | 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 | $59,635 | 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 | $28,213 | 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 | $87,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,848 | 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $1,032 | $1,032 | $0 |
| ADR SERVICE FEES | $3 | $3 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3 | $3 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,303 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,711 | $0 | $0 |