GEORGE WILLIAM GROH CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE WILLIAM GROH CHARITABLE TRUST (EIN 59-6148137)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202533109349100913
- Schema version
- 2024v5.2
- 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
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T10:01:35-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596148137 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROH GEORGE W TR FBO MED RESEARCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-10-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,862,915 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,792 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $540,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,626 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $88,014 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,418 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,104 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,828 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,276 | 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 | $4,100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,100 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,241 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,842 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $889 | 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 | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,634 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,634 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $385 | CashBOYAmt |
| Cash EOY | $2,548 | CashEOYAmt |
| Cash EOYFMV | $2,548 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,121 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $346,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $723,001 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,347,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,008,387 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,061,245 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,414,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,433,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,862,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,414,979 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,433,825 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,414,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,433,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,414,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,433,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,414,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,500 | OtherIncreasesAmt |
| Subtotal | $1,434,559 | SubtotalAmt |
| Other Decreases | $734 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,433,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. ABBVIE INC | 2021-10-12 | 2024-01-25 | $1,313 | $867 | $446 | $446 | |
| 23. ALPHABET INC CL C | 2024-01-25 | $3,495 | $1,359 | $2,136 | $2,136 | ||
| 18. APPLE INC | 2020-04-06 | 2024-01-25 | $3,515 | $1,150 | $2,365 | $2,365 | |
| 2. BLACKROCK INC | 2019-02-26 | 2024-01-25 | $1,582 | $884 | $698 | $698 | |
| 12. BLACKSTONE INC | 2023-02-09 | 2024-01-25 | $1,471 | $1,090 | $381 | $381 | |
| 2. BROADCOM INC | 2019-07-03 | 2024-01-25 | $2,560 | $569 | $1,991 | $1,991 | |
| 23. CITIGROUP INC. | 2022-08-11 | 2024-01-25 | $1,229 | $1,251 | -$22 | -$22 | |
| 12. JPMORGAN CHASE & CO | 2024-01-25 | $2,067 | $1,254 | $813 | $813 | ||
| 2. LAM RESEARCH CORP COM | 2020-04-06 | 2024-01-25 | $1,754 | $490 | $1,264 | $1,264 | |
| 83. MANULIFE FINANCIAL CORP | 2024-01-25 | $1,805 | $1,386 | $419 | $419 | ||
| 11. MERCK & CO INC NEW | 2023-06-15 | 2024-01-25 | $1,309 | $1,203 | $106 | $106 | |
| 1. MERCK & CO INC NEW | 2021-08-30 | 2024-01-25 | $119 | $77 | $42 | $42 | |
| 12. MICROSOFT CORP | 2019-08-09 | 2024-01-25 | $4,855 | $1,658 | $3,197 | $3,197 | |
| 16. MONDELEZ INTERNATIONAL INC | 2018-11-19 | 2024-01-25 | $1,188 | $710 | $478 | $478 | |
| 11. NIKE INC CL B | 2017-10-30 | 2024-01-25 | $1,115 | $607 | $508 | $508 | |
| 9. TARGET CORP | 2024-01-25 | $1,259 | $748 | $511 | $511 | ||
| 19. UNILEVER PLC - ADR | 2020-04-06 | 2024-01-25 | $897 | $934 | -$37 | -$37 | |
| 3. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2024-01-25 | $477 | $555 | -$78 | -$78 | |
| 4. UNITED PARCEL SERVICE-CL B | 2024-01-25 | $635 | $478 | $157 | $157 | ||
| 2. UNITEDHEALTH GROUP INC | 2023-06-15 | 2024-01-25 | $978 | $936 | $42 | $42 | |
| 2. UNITEDHEALTH GROUP INC | 2015-02-25 | 2024-01-25 | $978 | $229 | $749 | $749 | |
| 460. VANGUARD LONG-TERM BOND ETF | 2024-01-25 | $33,159 | $35,560 | -$2,401 | -$2,401 | ||
| 6. VISA INC-CLASS A SHRS | 2024-01-25 | $1,630 | $1,226 | $404 | $404 | ||
| 16. GARMIN LTD | 2024-01-25 | $1,996 | $1,569 | $427 | $427 | ||
| 15. ADVANCED MICRO DEVICES INC | 2023-02-09 | 2024-03-26 | $2,693 | $1,251 | $1,442 | $1,442 | |
| 1. BROADCOM INC | 2019-07-03 | 2024-03-26 | $1,366 | $285 | $1,081 | $1,081 | |
| 53. DIAGEO PLC - ADR | 2024-03-26 | $7,796 | $5,912 | $1,884 | $1,884 | ||
| 2. ELI LILLY & CO COM | 2016-10-03 | 2024-03-26 | $1,548 | $161 | $1,387 | $1,387 | |
| 54. NIKE INC CL B | 2017-10-30 | 2024-03-26 | $5,034 | $2,979 | $2,055 | $2,055 | |
| 14. EATON CORP PLC | 2021-02-10 | 2024-03-26 | $4,365 | $1,704 | $2,661 | $2,661 | |
| 310. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-10 | 2024-04-18 | $6,749 | $5,534 | $1,215 | $1,215 | |
| 2798. PIMCO COMMODITY REAL RET STRAT-I45 | 2024-04-18 | $37,549 | $54,769 | -$17,220 | -$17,220 | ||
| 4346. T ROWE PR OVERSEAS STOCK-I #521 | 2024-04-18 | $54,108 | $52,533 | $1,575 | $1,575 | ||
| 1. THERMO FISHER SCIENTIFIC INC | 2023-06-15 | 2024-04-18 | $535 | $528 | $7 | $7 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2020-04-06 | 2024-04-18 | $535 | $300 | $235 | $235 | |
| 2. UNITEDHEALTH GROUP INC | 2024-03-26 | 2024-04-18 | $975 | $975 | |||
| 4. BOOKING HOLDINGS INC | 2024-06-11 | $15,118 | $5,898 | $9,220 | $9,220 | ||
| 2. BROADCOM INC | 2019-07-03 | 2024-06-11 | $2,863 | $569 | $2,294 | $2,294 | |
| 53. ELECTRONIC ARTS INC | 2024-06-11 | $7,183 | $4,410 | $2,773 | $2,773 | ||
| 4. LAM RESEARCH CORP COM | 2024-06-11 | $3,953 | $1,529 | $2,424 | $2,424 | ||
| 10. EATON CORP PLC | 2024-06-11 | $3,190 | $1,175 | $2,015 | $2,015 | ||
| 11. GARMIN LTD | 2020-06-03 | 2024-06-11 | $1,769 | $1,058 | $711 | $711 | |
| 7002. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-23 | 2024-07-23 | $68,410 | $80,799 | -$12,389 | -$12,389 | |
| 8. BLACKSTONE INC | 2024-07-23 | $1,145 | $705 | $440 | $440 | ||
| 14. COGNIZANT TECH SOLUTIONS CRP COM | 2016-08-24 | 2024-07-23 | $1,039 | $806 | $233 | $233 | |
| 34. ISHARES CORE MSCI EMERGING ETF | 2022-08-11 | 2024-07-23 | $1,823 | $1,712 | $111 | $111 | |
| 5. JPMORGAN CHASE & CO | 2020-08-11 | 2024-07-23 | $1,055 | $522 | $533 | $533 | |
| 19. TORONTO DOMINION BK ONT COM NEW | 2024-07-23 | $1,106 | $1,119 | -$13 | -$13 | ||
| 150. VANGUARD MIDCAP VIPER | 2024-07-23 | $37,583 | $23,249 | $14,334 | $14,334 | ||
| 6001. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-09-05 | $60,430 | $65,869 | -$5,439 | -$5,439 | ||
| 6561. PIMCO TOTAL RET FD-INST #35 | 2019-02-27 | 2024-09-05 | $57,868 | $65,187 | -$7,319 | -$7,319 | |
| 50. PIMCO ENHANCED SHORT MATURITY ETF | 2024-09-05 | $5,010 | $5,024 | -$14 | -$14 | ||
| 496. PIMCO ENHANCED SHORT MATURITY ETF | 2024-09-05 | $49,698 | $49,242 | $456 | $456 | ||
| 16. ALPHABET INC CL C | 2024-09-05 | 2024-09-26 | $2,641 | $2,541 | $100 | $100 | |
| 24. BROADCOM INC | 2024-09-26 | $4,297 | $3,820 | $477 | $477 | ||
| 12. BROADCOM INC | 2024-09-26 | $2,149 | $340 | $1,809 | $1,809 | ||
| 3. META PLATFORMS INC | 2024-09-26 | $1,725 | $1,531 | $194 | $194 | ||
| 156. TORONTO DOMINION BK ONT COM NEW | 2024-09-26 | $9,832 | $8,357 | $1,475 | $1,475 | ||
| 6. GARMIN LTD | 2020-06-03 | 2024-09-26 | $1,045 | $577 | $468 | $468 | |
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,815 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,626 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $953 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $953 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43 | OverpaymentAmt |
| Applied To ES Tax | $43 | 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 |
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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2023 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | 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 | $25,104 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,762,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,825,633 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,825,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,798,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $910 | TotalTaxAmt |
| Distributable Before Adj | $89,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,002 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,010 | 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 | $48,010 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,594 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Total For Prior Years | $4,760 | 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 | $48,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,010 | AppliedToYear1Amt |
| Applied To Prior Years | $4,760 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $32,584 | Taxable2Amt |
| Undistributed Income CY | $89,002 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE FOUNDATION FOR AIDS RESEARCH | |||||||
| 120 WALL STREET 13TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $11,500 |
| MORGAN ADAMS FOUNDATION | |||||||
| 5303 E EVANS AVENUE | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATING | $11,500 |
| KELM INC | |||||||
| PO BOX 110 | LYNBROOK | NY | 11563 | NONE | PC | GENERAL OPERATING | $14,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,634 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,388 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,626 | 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 | $88,014 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,014 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to Reg. 53.4942(a)-3(c)(2)(iv), this foundation elects to treat, as a current corpus distribution, the following unused prior tax years distributions that were treated as corpus distributions under Reg. 53.4942(a)-3(d)(1)(iii) in the amount of $4,760 for the 2022 tax year. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $6,656 | $11,195 |
| 00724F101 ADOBE INC | $9,469 | $8,894 |
| 007903107 ADVANCED MICRO DEVIC | $8,677 | $9,905 |
| 02079K107 ALPHABET INC CL C | $10,760 | $47,800 |
| 023135106 AMAZON COM INC COM | $27,529 | $31,812 |
| 032654105 ANALOG DEVICES INC | $10,464 | $9,561 |
| 037833100 APPLE INC | $9,287 | $68,365 |
| 09260D107 BLACKSTONE INC | $7,767 | $18,966 |
| 09290D101 BLACKROCK INC | $5,530 | $13,326 |
| 097023105 BOEING CO | $10,376 | $12,390 |
| 11135F101 BROADCOM INC | $3,837 | $36,631 |
| 150870103 CELANESE CORP | $6,216 | $6,021 |
| 17275R102 CISCO SYSTEMS INC | $5,006 | $11,248 |
| 172967424 CITIGROUP INC. | $11,216 | $17,527 |
| 192446102 COGNIZANT TECH SOLUT | $4,353 | $6,383 |
| 30303M102 META PLATFORMS INC | $11,431 | $34,545 |
| 43300A203 HILTON WORLDWIDE HOL | $9,514 | $11,122 |
| 437076102 HOME DEPOT INC | $8,794 | $10,892 |
| 46625H100 JPMORGAN CHASE & CO | $8,616 | $25,409 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $7,351 | $6,907 |
| 512807306 LAM RESH CORP | $4,168 | $10,835 |
| 532457108 ELI LILLY & CO COM | $3,409 | $20,072 |
| 56501R106 MANULIFE FINANCIAL C | $6,514 | $15,447 |
| 580135101 MCDONALDS CORP | $10,933 | $11,016 |
| 58933Y105 MERCK & CO INC NEW | $7,603 | $11,540 |
| 594918104 MICROSOFT CORP | $9,182 | $61,539 |
| 609207105 MONDELEZ INTERNATION | $4,951 | $6,869 |
| 75513E101 RTX CORP | $7,892 | $12,845 |
| 7591EP100 REGIONS FINL CORP NE | $10,261 | $11,266 |
| 855244109 STARBUCKS CORP COM | $8,690 | $7,939 |
| 867224107 SUNCOR ENERGY INC NE | $10,510 | $16,341 |
| 87612E106 TARGET CORP | $5,246 | $7,029 |
| 883556102 THERMO FISHER SCIENT | $3,485 | $8,844 |
| 89151E109 TOTALENERGIES SE -SP | $13,117 | $14,606 |
| 904767704 UNILEVER PLC - ADR | $7,658 | $8,902 |
| 907818108 UNION PACIFIC CORP | $5,510 | $10,034 |
| 911312106 UNITED PARCEL SERVIC | $9,553 | $10,971 |
| 91324P102 UNITEDHEALTH GROUP I | $5,880 | $18,211 |
| 92826C839 VISA INC-CLASS A SHR | $8,176 | $15,170 |
| 94106L109 WASTE MANAGEMENT INC | $5,808 | $10,291 |
| G29183103 EATON CORP PLC | $5,629 | $14,270 |
| G87052109 TE CONNECTIVITY PLC | $4,780 | $8,721 |
| H2906T109 GARMIN LTD | $4,965 | $11,344 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | $222,129 | $213,572 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $33,710 | $35,698 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $42,407 | $46,445 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $75,189 | $72,641 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $55,361 | $57,303 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $52,411 | $52,007 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $34,063 | $35,666 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $73,810 | $73,104 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $94,285 | $89,108 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $41,796 | $37,134 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $36,639 | $37,993 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $59,842 | $55,106 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $48,584 | $52,604 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $70,781 | $71,232 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $39,820 | $73,259 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $27,560 | $58,373 |
| SEE ATTACHED |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $2,050 | $2,050 |
| LEGAL FEES - INCOME (ALLOCABLE | $2,050 | $2,050 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $570 |
| PY RETURN OF CAPITAL ADJUSTMENT | $147 |
| TAX LOT BASIS ADJUSTMENT | $14 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,241 | Amt |
| Net Investment Income | $1,241 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $771 | $771 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $953 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $118 | $118 | $0 |