MARY W GESCHICK CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARY W GESCHICK CHARITABLE TRUST (EIN 46-4254341)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-04
- IRS object ID
- 201801249349100710
- Schema version
- 2017v2.2
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-04T09:00:57-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | GASC | BusinessNameControlTxt |
| Phone | 8552416645 | 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 | 8552416645 | PhoneNum |
| Signature | 2018-04-27 | 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 | 2018-04-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $8,179,844 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $160,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $203,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,859,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $203,509 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $363,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $361,546 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,887 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $71,898 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,989 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,267 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,460 | 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 | $120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $98,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $271,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $271,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $370,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $280,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $285,068 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $549,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $502,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $502,158 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $352,344 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $4,650,544 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,556,273 | CorporateBondsBOYAmt |
| Other Investments EOY | $6,599,267 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,677,686 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,109,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,101,425 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,179,844 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,109,031 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,101,425 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,109,031 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,101,425 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,109,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,101,425 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,109,031 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,331 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,102,700 | SubtotalAmt |
| Other Decreases | $1,275 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,101,425 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10398.755 INV BALANCE RISK COMM STR-Y 8611 | 2016-08-25 | 2017-01-20 | $72,271 | $71,647 | $624 | $624 | |
| 930. AMER CENT SMALL CAP GRWTH INST 336 | 2015-09-01 | 2017-01-20 | $13,671 | $12,555 | $1,116 | $1,116 | |
| 14553.749 CREDIT SUISSE COMM RT ST-CO 2156 | 2015-06-08 | 2017-01-20 | $74,806 | $83,975 | -$9,169 | -$9,169 | |
| 24. DODGE & COX INT'L STOCK FD 1048 | 2012-08-30 | 2017-01-20 | $945 | $747 | $198 | $198 | |
| 9061.157 JPMORGAN HIGH YIELD FUND SS 3580 | 2016-01-25 | 2017-01-20 | $67,143 | $63,287 | $3,856 | $3,856 | |
| 18419.843 JPMORGAN HIGH YIELD FUND SS 3580 | 2015-06-08 | 2017-01-20 | $136,491 | $140,912 | -$4,421 | -$4,421 | |
| 353. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-09-09 | 2017-01-20 | $3,632 | $4,042 | -$410 | -$410 | |
| 148. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-12-02 | 2017-01-20 | $1,936 | $1,937 | -$1 | -$1 | |
| 82. ROBECO BP LNG/SHRT RES-INS | 2015-06-03 | 2017-01-20 | $1,280 | $1,292 | -$12 | -$12 | |
| 5349.311 T ROWE PRICE INST FLOAT RATE 170 | 2014-03-05 | 2017-01-20 | $53,975 | $54,334 | -$359 | -$359 | |
| 3071.689 T ROWE PRICE INST FLOAT RATE 170 | 2016-04-27 | 2017-01-20 | $30,993 | $30,440 | $553 | $553 | |
| 118. STERLING CAPITAL STRATTON SMALL CAP | 2015-06-03 | 2017-01-20 | $9,769 | $9,046 | $723 | $723 | |
| 65. AFFILIATED MANAGERS GROUP INC | 2013-09-10 | 2017-01-23 | $9,269 | $11,987 | -$2,718 | -$2,718 | |
| 10. ALPHABET INC/CA | 2016-08-24 | 2017-01-23 | $8,172 | $7,709 | $463 | $463 | |
| 45. AMERIPRISE FINL INC | 2015-08-10 | 2017-01-23 | $5,078 | $5,630 | -$552 | -$552 | |
| 125. APPLE COMPUTER INC COM | 2014-12-10 | 2017-01-23 | $15,001 | $14,209 | $792 | $792 | |
| 35. BAYER A G SPONSORED ADR | 2016-12-09 | 2017-01-23 | $3,797 | $3,462 | $335 | $335 | |
| 25. BERSHIRE HATHAWAY INC. | 2013-09-10 | 2017-01-23 | $3,975 | $2,831 | $1,144 | $1,144 | |
| 10. BLACKROCK INC | 2014-06-10 | 2017-01-23 | $3,780 | $3,145 | $635 | $635 | |
| 35. BOEING COMPANY | 2016-12-08 | 2017-01-23 | $5,519 | $5,427 | $92 | $92 | |
| 20. BOEING COMPANY | 2014-12-10 | 2017-01-23 | $3,154 | $2,501 | $653 | $653 | |
| 45. CME GROUP INC | 2013-09-10 | 2017-01-23 | $5,233 | $3,743 | $1,490 | $1,490 | |
| 50. CVS/CAREMARK CORPORATION | 2016-08-24 | 2017-01-23 | $4,061 | $4,856 | -$795 | -$795 | |
| 10. CVS/CAREMARK CORPORATION | 2015-06-03 | 2017-01-23 | $812 | $1,019 | -$207 | -$207 | |
| 85. CELANESE CORP | 2014-12-10 | 2017-01-23 | $7,124 | $5,161 | $1,963 | $1,963 | |
| 185. CISCO SYSTEMS INC | 2015-06-03 | 2017-01-23 | $5,591 | $5,392 | $199 | $199 | |
| 115. CISCO SYSTEMS INC | 2016-09-30 | 2017-01-23 | $3,476 | $3,658 | -$182 | -$182 | |
| 110. CITIGROUP INC | 2014-03-25 | 2017-01-23 | $6,152 | $5,945 | $207 | $207 | |
| 120. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2017-01-23 | $6,732 | $7,068 | -$336 | -$336 | |
| 100. COMCAST CORP CLASS A | 2016-08-24 | 2017-01-23 | $7,312 | $6,562 | $750 | $750 | |
| 50. COMCAST CORP CLASS A | 2015-08-28 | 2017-01-23 | $3,656 | $2,830 | $826 | $826 | |
| 45. DIAGEO PLC - ADR | 2013-09-10 | 2017-01-23 | $4,886 | $5,619 | -$733 | -$733 | |
| 10. WALT DISNEY CO | 2013-09-10 | 2017-01-23 | $1,070 | $627 | $443 | $443 | |
| 35. WALT DISNEY CO | 2016-08-24 | 2017-01-23 | $3,743 | $3,350 | $393 | $393 | |
| 5. GILEAD SCIENCES INC | 2013-09-10 | 2017-01-23 | $354 | $314 | $40 | $40 | |
| 35. GILEAD SCIENCES INC | 2016-08-24 | 2017-01-23 | $2,479 | $2,812 | -$333 | -$333 | |
| 115. HAIN CELESTIAL GROUP INC | 2016-01-04 | 2017-01-23 | $4,638 | $4,578 | $60 | $60 | |
| 75. JPMORGAN CHASE & CO | 2013-09-10 | 2017-01-23 | $6,280 | $4,214 | $2,066 | $2,066 | |
| 35. JPMORGAN CHASE & CO | 2016-12-08 | 2017-01-23 | $2,931 | $2,976 | -$45 | -$45 | |
| 85. LAS VEGAS SANDS CORP | 2014-12-04 | 2017-01-23 | $4,711 | $5,011 | -$300 | -$300 | |
| 50. ELI LILLY & CO COM | 2016-10-03 | 2017-01-23 | $3,813 | $4,034 | -$221 | -$221 | |
| 360. MANULIFE FINANCIAL CORP | 2016-01-04 | 2017-01-23 | $6,711 | $5,256 | $1,455 | $1,455 | |
| 20. MCKESSON CORP | 2016-08-24 | 2017-01-23 | $2,985 | $3,789 | -$804 | -$804 | |
| 10. MCKESSON CORP | 2015-06-03 | 2017-01-23 | $1,493 | $2,184 | -$691 | -$691 | |
| 45. MERCK & CO INC NEW | 2016-04-26 | 2017-01-23 | $2,780 | $2,522 | $258 | $258 | |
| 60. MERCK & CO INC NEW | 2016-08-24 | 2017-01-23 | $3,707 | $3,759 | -$52 | -$52 | |
| 215. MICROSOFT CORP | 2016-08-24 | 2017-01-23 | $13,517 | $12,419 | $1,098 | $1,098 | |
| 60. PNC FINANCIAL SERVICES GROUP | 2015-06-03 | 2017-01-23 | $7,023 | $5,776 | $1,247 | $1,247 | |
| 60. ROCHE HOLDINGS LTD - ADR | 2016-04-26 | 2017-01-23 | $1,748 | $1,912 | -$164 | -$164 | |
| 130. ROCHE HOLDINGS LTD - ADR | 2015-06-03 | 2017-01-23 | $3,788 | $4,811 | -$1,023 | -$1,023 | |
| 85. SCHLUMBERGER LTD | 2013-09-10 | 2017-01-23 | $7,161 | $7,375 | -$214 | -$214 | |
| 80. SPIRIT AEROSYTSEMS HOLD-CL A | 2016-10-03 | 2017-01-23 | $4,547 | $3,617 | $930 | $930 | |
| 175. SUNCOR ENERGY INC NEW F | 2015-08-10 | 2017-01-23 | $5,458 | $5,084 | $374 | $374 | |
| 90. SUNCOR ENERGY INC NEW F | 2016-12-08 | 2017-01-23 | $2,807 | $2,917 | -$110 | -$110 | |
| 35. TJX COS INC NEW | 2013-09-10 | 2017-01-23 | $2,605 | $1,884 | $721 | $721 | |
| 40. TARGET CORP | 2016-08-24 | 2017-01-23 | $2,546 | $2,868 | -$322 | -$322 | |
| 115. TARGET CORP | 2013-09-10 | 2017-01-23 | $7,318 | $7,459 | -$141 | -$141 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2015-08-28 | 2017-01-23 | $1,427 | $1,262 | $165 | $165 | |
| 20. THERMO FISHER SCIENTIFIC INC | 2016-08-24 | 2017-01-23 | $2,854 | $3,022 | -$168 | -$168 | |
| 85. TOTAL FINA ELF S.A. ADR | 2013-09-10 | 2017-01-23 | $4,322 | $4,790 | -$468 | -$468 | |
| 100. UNION PACIFIC CORP | 2015-08-28 | 2017-01-23 | $10,763 | $8,783 | $1,980 | $1,980 | |
| 35. UNITED PARCEL SERVICE-CL B | 2016-08-24 | 2017-01-23 | $4,000 | $4,064 | -$64 | -$64 | |
| 10. UNITED PARCEL SERVICE-CL B | 2015-08-28 | 2017-01-23 | $1,143 | $984 | $159 | $159 | |
| 45. UNITEDHEALTH GROUP INC | 2016-08-24 | 2017-01-23 | $7,145 | $6,294 | $851 | $851 | |
| 20. UNITEDHEALTH GROUP INC | 2015-06-03 | 2017-01-23 | $3,176 | $2,360 | $816 | $816 | |
| 35. EATON CORP PLC | 2013-09-10 | 2017-01-23 | $2,364 | $2,224 | $140 | $140 | |
| 45. EATON CORP PLC | 2016-12-08 | 2017-01-23 | $3,040 | $3,100 | -$60 | -$60 | |
| 50. TE CONNECTIVITY LTD | 2016-11-08 | 2017-01-23 | $3,515 | $3,267 | $248 | $248 | |
| 35000. US TREASURY NOTE 2.250% 11/30/17 | 2016-01-27 | 2017-02-24 | $35,380 | $35,864 | -$484 | -$484 | |
| 15000. US TREASURY NOTE 2.250% 11/30/17 | 2016-10-14 | 2017-02-24 | $15,163 | $15,206 | -$43 | -$43 | |
| 85. BOEING COMPANY | 2014-12-10 | 2017-03-24 | $14,915 | $10,610 | $4,305 | $4,305 | |
| 75. CME GROUP INC | 2013-09-10 | 2017-03-31 | $8,920 | $5,494 | $3,426 | $3,426 | |
| 110. JPMORGAN CHASE & CO | 2016-03-03 | 2017-03-31 | $9,679 | $6,574 | $3,105 | $3,105 | |
| 5. ALPHABET INC/CA | 2015-08-28 | 2017-04-24 | $4,287 | $3,135 | $1,152 | $1,152 | |
| 465. AMER CENT SMALL CAP GRWTH INST 336 | 2015-09-01 | 2017-04-24 | $7,273 | $6,278 | $995 | $995 | |
| 20. AMERIPRISE FINL INC | 2015-08-10 | 2017-04-24 | $2,624 | $2,502 | $122 | $122 | |
| 25. APPLE COMPUTER INC COM | 2014-12-10 | 2017-04-24 | $3,587 | $2,807 | $780 | $780 | |
| 9039.691 ARTISAN INTERNATIONAL FD I 662 | 2012-08-30 | 2017-04-24 | $261,247 | $252,138 | $9,109 | $9,109 | |
| 585.461 ARTISAN INTERNATIONAL FD I 662 | 2016-11-01 | 2017-04-24 | $16,920 | $15,904 | $1,016 | $1,016 | |
| 135. ARTISAN MID CAP FUND-INSTL 1333 | 2015-09-01 | 2017-04-24 | $5,743 | $6,383 | -$640 | -$640 | |
| 14. BLACKROCK GL L/S CREDIT-INS #1833 | 2016-01-25 | 2017-04-24 | $144 | $136 | $8 | $8 | |
| 35. CVS/CAREMARK CORPORATION | 2015-06-03 | 2017-04-24 | $2,790 | $3,568 | -$778 | -$778 | |
| 75. CISCO SYSTEMS INC | 2015-06-03 | 2017-04-24 | $2,483 | $2,028 | $455 | $455 | |
| 45. CITIGROUP INC | 2014-03-25 | 2017-04-24 | $2,664 | $2,266 | $398 | $398 | |
| 65. COMCAST CORP CLASS A | 2015-08-28 | 2017-04-24 | $2,480 | $1,839 | $641 | $641 | |
| 25. WALT DISNEY CO | 2013-09-10 | 2017-04-24 | $2,850 | $1,567 | $1,283 | $1,283 | |
| 175. DODGE & COX INT'L STOCK FD 1048 | 2012-08-30 | 2017-04-24 | $7,399 | $5,444 | $1,955 | $1,955 | |
| 421. FID ADV EMER MKTS INC- CL I 607 | 2014-12-02 | 2017-04-24 | $5,936 | $5,738 | $198 | $198 | |
| 134. JP MORGAN MID CAP VALUE-I 758 | 2015-08-27 | 2017-04-24 | $5,116 | $4,872 | $244 | $244 | |
| 88. JPMORGAN HIGH YIELD FUND SS 3580 | 2016-04-27 | 2017-04-24 | $657 | $623 | $34 | $34 | |
| 45. LAS VEGAS SANDS CORP | 2014-12-04 | 2017-04-24 | $2,579 | $2,653 | -$74 | -$74 | |
| 45. MICROSOFT CORP | 2016-01-22 | 2017-04-24 | $3,026 | $2,343 | $683 | $683 | |
| 237. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-12-02 | 2017-04-24 | $3,242 | $3,102 | $140 | $140 | |
| 646. OPPENHEIMER DEVELOPING MKT-I 799 | 2016-01-25 | 2017-04-24 | $23,334 | $17,513 | $5,821 | $5,821 | |
| 184. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2012-08-30 | 2017-04-24 | $7,043 | $7,047 | -$4 | -$4 | |
| 45. TARGET CORP | 2013-09-10 | 2017-04-24 | $2,457 | $2,919 | -$462 | -$462 | |
| 15. UNITEDHEALTH GROUP INC | 2015-08-28 | 2017-04-24 | $2,588 | $1,755 | $833 | $833 | |
| 22. VANGUARD REIT VIPER | 2012-08-30 | 2017-04-24 | $1,864 | $1,383 | $481 | $481 | |
| 115. APPLE COMPUTER INC COM | 2013-09-10 | 2017-04-25 | $16,635 | $11,410 | $5,225 | $5,225 | |
| 7299. AMER CENT SMALL CAP GRWTH INST 336 | 2015-09-01 | 2017-05-23 | $114,959 | $90,278 | $24,681 | $24,681 | |
| 1331. STERLING CAPITAL STRATTON SMALL CAP | 2015-06-03 | 2017-05-23 | $112,376 | $91,714 | $20,662 | $20,662 | |
| 1000. CONOCOPHILLIPS 5.750% 2/01/19 | 2016-10-14 | 2017-06-21 | $1,063 | $1,090 | -$27 | -$27 | |
| 20000. CONOCOPHILLIPS 5.750% 2/01/19 | 2016-01-27 | 2017-06-21 | $21,262 | $20,785 | $477 | $477 | |
| 4000. CONOCOPHILLIPS 5.750% 2/01/19 | 2016-10-14 | 2017-06-26 | $4,241 | $4,360 | -$119 | -$119 | |
| 3000. CONOCOPHILLIPS 5.750% 2/01/19 | 2017-01-24 | 2017-06-26 | $3,181 | $3,231 | -$50 | -$50 | |
| 3000. GOLDMAN SACHS GROUP 5.950% 1/18/18 | 2016-10-14 | 2017-06-30 | $3,067 | $3,161 | -$94 | -$94 | |
| 5000. GOLDMAN SACHS GROUP 5.950% 1/18/18 | 2017-01-24 | 2017-06-30 | $5,112 | $5,206 | -$94 | -$94 | |
| 18000. GOLDMAN SACHS GROUP 5.950% 1/18/18 | 2016-01-27 | 2017-06-30 | $18,403 | $19,299 | -$896 | -$896 | |
| 20. AFFILIATED MANAGERS GROUP INC | 2013-09-10 | 2017-07-24 | $3,595 | $3,657 | -$62 | -$62 | |
| 345. AMER CENT SMALL CAP GRWTH INST 336 | 2016-01-25 | 2017-07-24 | $5,762 | $3,957 | $1,805 | $1,805 | |
| 40. APPLE COMPUTER INC COM | 2013-09-10 | 2017-07-24 | $6,062 | $2,834 | $3,228 | $3,228 | |
| 519. ARTISAN MID CAP FUND-INSTL 1333 | 2015-09-01 | 2017-07-24 | $23,921 | $24,538 | -$617 | -$617 | |
| 15. BERSHIRE HATHAWAY INC. | 2013-09-10 | 2017-07-24 | $2,574 | $1,698 | $876 | $876 | |
| 5. BLACKROCK INC | 2014-06-10 | 2017-07-24 | $2,142 | $1,572 | $570 | $570 | |
| 20. BOEING COMPANY | 2016-01-22 | 2017-07-24 | $4,243 | $2,488 | $1,755 | $1,755 | |
| 40. CELANESE CORP | 2014-12-10 | 2017-07-24 | $3,911 | $2,414 | $1,497 | $1,497 | |
| 35. CITIGROUP INC | 2014-03-25 | 2017-07-24 | $2,318 | $1,762 | $556 | $556 | |
| 80. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2017-07-24 | $5,575 | $4,712 | $863 | $863 | |
| 416. DODGE & COX INT'L STOCK FD 1048 | 2012-08-30 | 2017-07-24 | $18,816 | $12,942 | $5,874 | $5,874 | |
| 95. JP MORGAN MID CAP VALUE-I 758 | 2015-08-27 | 2017-07-24 | $3,720 | $3,454 | $266 | $266 | |
| 45. GILEAD SCIENCES INC | 2013-09-10 | 2017-07-24 | $3,332 | $2,824 | $508 | $508 | |
| 25. JPMORGAN CHASE & CO | 2016-03-03 | 2017-07-24 | $2,285 | $1,494 | $791 | $791 | |
| 30. ELI LILLY & CO COM | 2016-10-03 | 2017-07-24 | $2,551 | $2,420 | $131 | $131 | |
| 180. MANULIFE FINANCIAL CORP | 2016-01-04 | 2017-07-24 | $3,659 | $2,628 | $1,031 | $1,031 | |
| 15. MCKESSON CORP | 2015-08-28 | 2017-07-24 | $2,495 | $2,998 | -$503 | -$503 | |
| 65. MICROSOFT CORP | 2016-01-22 | 2017-07-24 | $4,764 | $3,385 | $1,379 | $1,379 | |
| 89. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-12-02 | 2017-07-24 | $1,254 | $1,165 | $89 | $89 | |
| 1004. OPPENHEIMER DEVELOPING MKT-I 799 | 2016-01-25 | 2017-07-24 | $39,778 | $27,218 | $12,560 | $12,560 | |
| 30. PNC FINANCIAL SERVICES GROUP | 2015-06-03 | 2017-07-24 | $3,816 | $2,888 | $928 | $928 | |
| 15. ROBECO BP LNG/SHRT RES-INS | 2015-06-03 | 2017-07-24 | $244 | $236 | $8 | $8 | |
| 130. ROCHE HOLDINGS LTD - ADR | 2015-03-27 | 2017-07-24 | $4,172 | $4,457 | -$285 | -$285 | |
| 912. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-27 | 2017-07-24 | $9,608 | $9,166 | $442 | $442 | |
| 40. SPIRIT AEROSYTSEMS HOLD-CL A | 2016-10-03 | 2017-07-24 | $2,435 | $1,809 | $626 | $626 | |
| 33. STERLING CAPITAL STRATTON SMALL CAP | 2015-09-01 | 2017-07-24 | $2,859 | $2,239 | $620 | $620 | |
| 170. SUNCOR ENERGY INC NEW F | 2015-07-14 | 2017-07-24 | $5,211 | $4,850 | $361 | $361 | |
| 20. THERMO FISHER SCIENTIFIC INC | 2015-08-28 | 2017-07-24 | $3,639 | $2,524 | $1,115 | $1,115 | |
| 55. TOTAL FINA ELF S.A. ADR | 2013-09-10 | 2017-07-24 | $2,727 | $3,099 | -$372 | -$372 | |
| 30. UNITED PARCEL SERVICE-CL B | 2015-08-28 | 2017-07-24 | $3,364 | $2,953 | $411 | $411 | |
| 20. UNITEDHEALTH GROUP INC | 2015-08-28 | 2017-07-24 | $3,820 | $2,340 | $1,480 | $1,480 | |
| 20000. US TREASURY NOTE 3.500% 2/15/18 | 2016-01-27 | 2017-08-10 | $20,238 | $21,047 | -$809 | -$809 | |
| 75. BOEING COMPANY | 2013-09-10 | 2017-09-08 | $17,889 | $8,485 | $9,404 | $9,404 | |
| 5000. BERKSHIRE HATHAWAY 5.400% 5/15/18 | 2017-01-24 | 2017-09-27 | $5,122 | $5,258 | -$136 | -$136 | |
| 18000. BERKSHIRE HATHAWAY 5.400% 5/15/18 | 2016-01-27 | 2017-09-27 | $18,437 | $19,655 | -$1,218 | -$1,218 | |
| 20000. WAL-MART STORES INC 3.625% 7/08/20 | 2016-01-27 | 2017-10-20 | $21,021 | $21,619 | -$598 | -$598 | |
| 5000. WAL-MART STORES INC 3.625% 7/08/20 | 2017-01-24 | 2017-10-20 | $5,255 | $5,286 | -$31 | -$31 | |
| 7000. US TREASURY NOTE 3.500% 2/15/18 | 2017-01-24 | 2017-11-28 | $7,033 | $7,193 | -$160 | -$160 | |
| 15000. US TREASURY NOTE 3.500% 2/15/18 | 2016-01-27 | 2017-11-28 | $15,070 | $15,769 | -$699 | -$699 | |
| CAPITAL GAIN DIVIDENDS | $70,373 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $203,509 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $308,595 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,239,187 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042628 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $322,634 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,775,809 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041492 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $322,158 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,230,762 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039141 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $388,897 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,973,533 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048773 | DistributionYr4Rt |
| Total Distribution | 0.172034 | TotalDistributionRt |
| Average Distribution | 0.043009 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,739,951 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $332,888 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,851 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $335,739 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $280,864 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,701 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,701 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,224 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,523 | OverpaymentAmt |
| Applied To ES Tax | $3,523 | 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 |
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 | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 |
| 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,887 | 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 | $7,359,527 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $498,291 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,857,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,857,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,739,951 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $386,998 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $386,998 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,701 | TotalTaxAmt |
| Distributable Before Adj | $381,297 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $381,297 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $381,297 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $280,864 | 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 | $280,864 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $280,864 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $381,297 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $186,684 | 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 | $280,864 | QualifyingDistributionsAmt |
| Applied To Year1 | $186,684 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,180 | 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 | $287,117 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GREEN TREE CMMTY HEALTH FDN | ||||||||
| CO DR SUSAN HANSEN EXEC DIR CEO | PHILADELPHIA | PA | 19118 | NONE | PC | GENERAL SUPPORT | $37,500 | |
| CHILDRENS HOSPITAL OF PHILADELPHIA | ||||||||
| ATNN MEGAN EASLEY FINANCE DEPT | PHILADELPHIA | PA | 19014 | NONE | PC | GENERAL SUPPORT | $37,500 | |
| ALBERT EINSTEIN MEDICAL CENTER | ||||||||
| JOHN J SCHLESINGER | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL SUPPORT | $37,500 | |
| SAINT MICHAELS LUTHERAN CHURCH | ||||||||
| 6671 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $9,375 | ATTENTION MARY ANDERSON |
| LIONS EYE BANK DELAWARE VALLEY | ||||||||
| ATTN JIM QUIRK | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| SILVER SPRINGS MARTIN LUTHER SCHOOL | ||||||||
| MAX WEISMAN FINANCE DIRECTOR | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL SUPPORT | $18,750 | |
| GERMANTOWN HOME | ||||||||
| ATTN PETER CARACCI CONTROLLER | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $18,750 | |
| KEN CREST CENTERS | ||||||||
| ATTN COLLEEN KELLY | BLUE BELL | PA | 19422 | NONE | PC | GENERAL SUPPORT | $37,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $271,875 | 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 | $160,309 | 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 | $203,509 | 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 | $363,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $363,818 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
| Short Explanation | SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm |
|---|
| 315920702 FID ADV EMER MKTS IN |
| 77958B402 T ROWE PRICE INST FL |
| 4812C0803 JPMORGAN HIGH YIELD |
| 031162AZ3 AMGEN INC |
| 037833AK6 APPLE INC |
| 06051GEC9 BANK OF AMERICA CORP |
| 084664BE0 BERKSHIRE HATHAWAY |
| 091936732 BLACKROCK GL L/S CRE |
| 166751AJ6 CHEVRON CORP |
| 20825CAR5 CONOCOPHILLIPS |
| 260543CF8 DOW CHEMICAL CO/THE |
| 36962G5J9 GENERAL ELEC CAP COR |
| 38141GFG4 GOLDMAN SACHS GROUP |
| 406216BD2 HALLIBURTON COMPANY |
| 437076BM3 HOME DEPOT INC |
| 464288588 ISHARES MBS ETF |
| 46625HHU7 JPMORGAN CHASE & CO |
| 494550AY2 KINDER MORGAN ENER |
| 59156RBH0 METLIFE INC |
| 66989HAJ7 NOVARTIS CAPITAL COR |
| 713448BN7 PEPSICO INC |
| 742718DY2 PROCTER & GAMBLE CO/ |
| 887317AF2 TIME WARNER INC |
| 913017BV0 UNITED TECHNOLOGIES |
| 922031737 VANGUARD INFLAT-PROT |
| 92343VBR4 VERIZON COMMUNICATIO |
| 931142CU5 WAL-MART STORES INC |
| 94973VAS6 WELLPOINT INC |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm |
|---|
| 008252108 AFFILIATED MANAGERS |
| 037833100 APPLE INC |
| 084670702 BERKSHIRE HATHAWAY I |
| 097023105 BOEING CO |
| 12572Q105 CME GROUP INC |
| 126650100 CVS HEALTH CORPORATI |
| 150870103 CELANESE CORP |
| 17275R102 CISCO SYSTEMS INC |
| 20030N101 COMCAST CORP CLASS A |
| 22544R305 CREDIT SUISSE COMM R |
| 25243Q205 DIAGEO PLC - ADR |
| 254687106 WALT DISNEY CO |
| 256206103 DODGE & COX INT'L ST |
| 277923728 EATON VANCE GLOBAL M |
| 375558103 GILEAD SCIENCES INC |
| 46625H100 JPMORGAN CHASE & CO |
| 58155Q103 MCKESSON CORP |
| 594918104 MICROSOFT CORP |
| 63872T885 ASG GLOBAL ALTERNATI |
| 78463X863 SPDR DJ WILSHIRE INT |
| 806857108 SCHLUMBERGER LTD |
| 872540109 TJX COMPANIES INC |
| 87612E106 TARGET CORP |
| 883556102 THERMO FISHER SCIENT |
| 89151E109 TOTAL S.A. - ADR |
| 907818108 UNION PACIFIC CORP |
| 911312106 UNITED PARCEL SERVIC |
| 91324P102 UNITEDHEALTH GROUP I |
| 922908553 VANGUARD REIT VIPER |
| G29183103 EATON CORP PLC |
| 00203H859 AQR MANAGED FUTURES |
| 09247X101 BLACKROCK INC |
| 172967424 CITIGROUP INC. |
| 517834107 LAS VEGAS SANDS CORP |
| 589509207 MERGER FUND-INST #30 |
| 64128R608 NEUBERGER BERMAN LON |
| 683974604 OPPENHEIMER DEVELOPI |
| 02079K107 ALPHABET INC CL C |
| 025083320 AMER CENT SMALL CAP |
| 03076C106 AMERIPRISE FINL INC |
| 04314H402 ARTISAN INTERNATIONA |
| 04314H600 ARTISAN MID CAP FUND |
| 339128100 JP MORGAN MID CAP VA |
| 693475105 PNC FINANCIAL SERVIC |
| 74925K581 BOSTON P LNG/SHRT RE |
| 771195104 ROCHE HOLDINGS LTD - |
| 85917K546 STERLING CAPITAL STR |
| 867224107 SUNCOR ENERGY INC NE |
| 00888Y508 INV BALANCE RISK COM |
| 072730302 BAYER AG - ADR |
| 192446102 COGNIZANT TECH SOLUT |
| 405217100 HAIN CELESTIAL GROUP |
| 532457108 ELI LILLY & CO COM |
| 56501R106 MANULIFE FINANCIAL C |
| 58933Y105 MERCK & CO INC NEW |
| 779919109 T ROWE PRICE REAL ES |
| 848574109 SPIRIT AEROSYTSEMS H |
| H84989104 TE CONNECTIVITY LTD |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (96 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $27,437 | $78,263 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | $21,929 | $42,316 |
| 12572Q105 CME GROUP INC | AT COST | $14,285 | $28,480 |
| 98978V103 ZOETIS INC | AT COST | $16,539 | $21,612 |
| 025083320 AMER CENT SMALL CAP | AT COST | $78,897 | $120,248 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $249,154 | $279,648 |
| 912828F21 US TREASURY NOTE 2.1 | AT COST | $51,286 | $50,032 |
| 912828XQ8 US TREASURY NOTE | AT COST | $24,922 | $24,810 |
| 254687106 WALT DISNEY CO | AT COST | $18,807 | $32,253 |
| 912828U24 US TREASURY NOTE | AT COST | $28,726 | $29,033 |
| 406216BD2 HALLIBURTON COMPANY | AT COST | $24,539 | $25,710 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $36,092 | $39,150 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $40,520 | $51,490 |
| 375558103 GILEAD SCIENCES INC | AT COST | $22,862 | $25,432 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | $30,600 | $45,371 |
| 87612E106 TARGET CORP | AT COST | $19,826 | $20,554 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $29,996 | $31,793 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | $16,417 | $28,742 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $25,027 | $33,703 |
| 172967424 CITIGROUP INC | AT COST | $39,703 | $62,132 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | $63,336 | $62,355 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $254,423 | $277,097 |
| 912828KQ2 US TREASURY NOTE 3.1 | AT COST | $58,294 | $55,941 |
| 912828M56 US TREASURY NOTE | AT COST | $25,202 | $24,780 |
| 072730302 BAYER A G SPONSORED | AT COST | $20,770 | $26,116 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $40,775 | $38,843 |
| 872540109 TJX COS INC NEW | AT COST | $15,342 | $21,791 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | $25,769 | $28,401 |
| 02079K107 ALPHABET INC/CA | AT COST | $34,466 | $73,248 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $34,663 | $55,078 |
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | $63,617 | $60,677 |
| 437076BM3 HOME DEPOT INC | AT COST | $25,649 | $25,033 |
| 713448BN7 PEPSICO INC 4.500% 1 | AT COST | $27,434 | $26,142 |
| 06051GEC9 BANK OF AMERICA CORP | AT COST | $27,691 | $27,017 |
| 037833AK6 APPLE INC 2.400% 5/0 | AT COST | $24,562 | $24,743 |
| 097023105 BOEING COMPANY | AT COST | $16,215 | $44,237 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $42,098 | $65,302 |
| 09247X101 BLACKROCK INC | AT COST | $20,344 | $33,391 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $26,065 | $51,866 |
| 20030N101 COMCAST CORP CLASS A | AT COST | $31,923 | $57,872 |
| 150870103 CELANESE CORP | AT COST | $29,135 | $57,288 |
| 315920702 FID ADV EMER MKTS IN | AT COST | $428,666 | $453,343 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $290,443 | $352,181 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $405,365 | $420,383 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | $53,351 | $51,398 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $46,064 | $46,305 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | $343,902 | $494,548 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | AT COST | $51,701 | $50,666 |
| 912828N30 US TREASURY NOTE | AT COST | $50,333 | $49,793 |
| 913017BV0 UNITED TECHNOLOGIES | AT COST | $15,435 | $15,279 |
| 912828NT3 US TREASURY NOTE 2.6 | AT COST | $36,753 | $35,611 |
| 883556102 THERMO FISHER SCIENT | AT COST | $18,884 | $37,976 |
| 589509207 MERGER FUND-INST #30 | AT COST | $150,349 | $151,051 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $307,967 | $308,743 |
| 277923728 EATON VANCE GLOBAL M | AT COST | $226,914 | $228,207 |
| 85917K546 STERLING CAPITAL STR | AT COST | $89,746 | $113,810 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $265,719 | $239,342 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $111,360 | $119,560 |
| 532457108 ELI LILLY & CO COM | AT COST | $24,869 | $27,872 |
| 59156RBH0 METLIFE INC 3.600% 4 | AT COST | $31,215 | $31,385 |
| 031162AZ3 AMGEN INC 5.700% 2/0 | AT COST | $21,933 | $20,759 |
| 3137EACA5 FED HOME LN MTG CORP | AT COST | $53,548 | $51,169 |
| 887317AF2 TIME WARNER INC 4.87 | AT COST | $21,533 | $21,045 |
| 66989HAJ7 NOVARTIS CAPITAL COR | AT COST | $25,587 | $25,275 |
| 61746BEA0 MORGAN STANLEY | AT COST | $20,058 | $19,967 |
| 46625HHU7 JPMORGAN CHASE & CO | AT COST | $26,707 | $26,213 |
| 92343VBR4 VERIZON COMMUNICATIO | AT COST | $11,022 | $11,126 |
| 008252108 AFFILIATED MANAGERS | AT COST | $33,322 | $48,234 |
| 594918104 MICROSOFT CORP | AT COST | $45,879 | $97,943 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $23,514 | $34,214 |
| 09258N505 BLACKROCK GL L/S CRE | AT COST | $252,816 | $266,749 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $223,304 | $238,446 |
| 38148LAE6 GOLDMAN SACHS GROUP | AT COST | $15,471 | $15,454 |
| 94973VAS6 WELLPOINT INC 4.350% | AT COST | $10,666 | $10,477 |
| 36962G5J9 GENERAL ELEC CAP COR | AT COST | $33,566 | $32,299 |
| 437076102 HOME DEPOT INC | AT COST | $18,372 | $23,691 |
| 806857108 SCHLUMBERGER LTD | AT COST | $45,282 | $37,065 |
| G29183103 EATON CORP PLC | AT COST | $22,258 | $28,839 |
| 256206103 DODGE & COX INT'L ST | AT COST | $235,981 | $273,577 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $159,263 | $161,487 |
| 172967LQ2 CITIGROUP INC | AT COST | $19,938 | $19,786 |
| 166751AJ6 CHEVRON CORP 4.950% | AT COST | $27,040 | $25,837 |
| 260543CF8 DOW CHEMICAL CO/THE | AT COST | $15,836 | $15,728 |
| 742718DY2 PROCTER & GAMBLE CO/ | AT COST | $30,479 | $29,913 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | $32,210 | $40,158 |
| 654106103 NIKE INC CL B | AT COST | $37,787 | $42,847 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $35,959 | $56,273 |
| 907818108 UNION PACIFIC CORP | AT COST | $39,822 | $67,050 |
| 58155Q103 MCKESSON CORP | AT COST | $24,091 | $28,071 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $36,677 | $49,939 |
| 922908553 VANGUARD REIT VIPER | AT COST | $90,339 | $112,604 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $101,710 | $104,434 |
| 494550AY2 KINDER MORGAN ENER 5 | AT COST | $15,422 | $15,070 |
| 037833100 APPLE COMPUTER INC C | AT COST | $48,850 | $109,153 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $40,620 | $45,606 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $28,032 | $35,745 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $40 |
| NET MUTUAL FUND TIMING DIFFERENCE | $1,058 |
| PURCHASE OF ACCRUED INTEREST C/O TO NEXT | $177 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $120 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,683 | $3,683 | $0 |
| ESTIMATED EXCISE TAX | $9,224 | $0 | $0 |
| FEDERAL EXCISE TAX PAID | $3,583 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $231 | $231 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $546 | $546 | $0 |