JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST (EIN 37-6507345)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-04
- IRS object ID
- 201841249349100809
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-04T09:00:46-05:00 | 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 | 376507345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOLAN JAMES AND ELSIE CTR CHAR MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOLA | BusinessNameControlTxt |
| Phone | 8003523705 | 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 | 8003523705 | PhoneNum |
| Signature | 2018-05-01 | 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 | 2018-05-01 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,027,187 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,165 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $188,135 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,742 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,017 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,017 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $91,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,924 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,363 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,772 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,591 | 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 | $2,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $814 | 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 | $102 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,688 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,591 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,677 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,688 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,591 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,236 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $247 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $52,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,609 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,609 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $986,776 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $723,715 | CorporateBondsBOYAmt |
| Other Investments EOY | $1,622,684 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,925,578 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,763,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,724,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,027,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,763,220 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,724,293 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,763,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,724,293 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,763,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,724,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,763,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60 | OtherIncreasesAmt |
| Subtotal | $1,724,645 | SubtotalAmt |
| Other Decreases | $352 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,724,293 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. CHEVRON CORP | 2013-09-19 | 2017-03-10 | $1,543 | $1,758 | -$215 | -$215 | |
| 8. PHILIP MORRIS INTERNATIONAL IN | 2013-09-19 | 2017-03-10 | $882 | $727 | $155 | $155 | |
| 39. SKY PLC-SPN ADR | 2016-10-07 | 2017-03-10 | $1,883 | $1,726 | $157 | $157 | |
| 20. TOTAL FINA ELF S.A. ADR | 2013-09-19 | 2017-03-10 | $1,005 | $1,137 | -$132 | -$132 | |
| 13. TOYOTA MOTOR CORPORATION - ADR | 2014-07-29 | 2017-03-10 | $1,466 | $1,575 | -$109 | -$109 | |
| 10. LYONDELLBASELL INDU-CL A | 2014-07-29 | 2017-03-10 | $892 | $1,098 | -$206 | -$206 | |
| 41. BEMIS COMPANY INC COM | 2015-09-01 | 2017-04-05 | $1,981 | $1,723 | $258 | $258 | |
| 24. JPMORGAN CHASE & CO | 2015-09-01 | 2017-04-05 | $2,103 | $1,484 | $619 | $619 | |
| 24. JOHNSON & JOHNSON | 2013-09-19 | 2017-04-05 | $3,006 | $2,161 | $845 | $845 | |
| 27. KONINKLIJKE PHILIPS ELECTRONIC - ADR | 2013-10-31 | 2017-04-05 | $861 | $958 | -$97 | -$97 | |
| 15. TOTAL FINA ELF S.A. ADR | 2013-09-19 | 2017-04-05 | $776 | $853 | -$77 | -$77 | |
| 17. TOYOTA MOTOR CORPORATION - ADR | 2014-07-29 | 2017-04-05 | $1,815 | $2,060 | -$245 | -$245 | |
| 500.488 BLACKROCK GL L/S CREDIT-INS #1833 | 2015-10-23 | 2017-04-11 | $5,125 | $5,205 | -$80 | -$80 | |
| 35.301 DODGE & COX INT'L STOCK FD 1048 | 2016-12-20 | 2017-04-11 | $1,457 | $1,346 | $111 | $111 | |
| 964.63 DODGE & COX INT'L STOCK FD 1048 | 2017-04-11 | $39,801 | $21,698 | $18,103 | $18,103 | ||
| 997.809 DODGE & COX INCOME FD COM 147 | 2014-09-26 | 2017-04-11 | $13,660 | $13,770 | -$110 | -$110 | |
| 500.48 ASG GLOBAL ALTERNATIVES-Y 1993 | 2014-09-26 | 2017-04-11 | $5,215 | $5,645 | -$430 | -$430 | |
| 197.688 PRINCIPAL INV R/E SEC-IS FUND 4934 | 2015-11-23 | 2017-04-11 | $4,618 | $4,578 | $40 | $40 | |
| 15.76209 TEMPLETON GLOBAL BOND FD-ADV 616 | 2009-12-16 | 2017-04-11 | $196 | $199 | -$3 | -$3 | |
| 1998.74191 TEMPLETON GLOBAL BOND FD-ADV 616 | 2017-04-11 | $24,804 | $25,432 | -$628 | -$628 | ||
| 1500. WELLS FARGO ADV S/T MUNI-INS 3161 | 2016-04-19 | 2017-04-20 | $14,790 | $14,955 | -$165 | -$165 | |
| 64. CISCO SYSTEMS INC | 2017-06-30 | $2,008 | $1,679 | $329 | $329 | ||
| 28. KONINKLIJKE PHILIPS ELECTRONIC - ADR | 2013-10-31 | 2017-06-30 | $998 | $993 | $5 | $5 | |
| 20. LVMH MOET HENNESSY UNSP ADR - ADR | 2014-02-28 | 2017-06-30 | $1,009 | $744 | $265 | $265 | |
| .2691 COMPASS GROUP PLC ADR | 2016-02-18 | 2017-07-07 | $6 | $5 | $1 | $1 | |
| 25. PROCTER & GAMBLE CO | 2017-09-01 | $2,313 | $2,044 | $269 | $269 | ||
| 68. TENARIS S.A. - ADR | 2016-05-20 | 2017-09-01 | $1,807 | $1,784 | $23 | $23 | |
| 74. PRUDENTIAL PLC - ADR | 2017-09-26 | $3,430 | $2,909 | $521 | $521 | ||
| 151. TELSTRA CORPORATION LIMITED - ADR | 2017-09-26 | $2,096 | $3,350 | -$1,254 | -$1,254 | ||
| 201. DEUTSCHE BOERSE AG ADR | 2013-09-19 | 2017-11-08 | $2,102 | $1,508 | $594 | $594 | |
| 49. PFIZER INC | 2017-11-08 | $1,726 | $1,450 | $276 | $276 | ||
| 23. PROCTER & GAMBLE CO | 2015-06-22 | 2017-11-08 | $2,003 | $1,860 | $143 | $143 | |
| 200. ISHARES TR SMALLCAP 600 INDEX FD | 2017-12-07 | $15,238 | $10,820 | $4,418 | $4,418 | ||
| 19. DIAGEO PLC - ADR | 2017-12-13 | $2,683 | $2,470 | $213 | $213 | ||
| 42. GLAXOSMITHKLINE PLC - ADR | 2013-09-19 | 2017-12-13 | $1,495 | $2,112 | -$617 | -$617 | |
| 29. GLAXOSMITHKLINE PLC - ADR | 2017-04-05 | 2017-12-13 | $1,032 | $1,223 | -$191 | -$191 | |
| 60. SUNCOR ENERGY INC NEW F | 2017-12-13 | $2,077 | $1,651 | $426 | $426 | ||
| 41. VEOLIA ENVIRONNEMENT ADR | 2016-10-07 | 2017-12-13 | $1,009 | $902 | $107 | $107 | |
| CAPITAL GAIN DIVIDENDS | $17,420 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,742 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $107,425 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,890,179 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056833 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,304 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,963,869 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055148 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $150,275 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,091,460 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071852 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,384 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,092,689 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.00544 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $328,786 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,069,633 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.158862 | DistributionYr5Rt |
| Total Distribution | 0.348135 | TotalDistributionRt |
| Average Distribution | 0.069627 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,942,266 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $135,234 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $692 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $135,926 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $107,591 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,385 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,385 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $917 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $917 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $468 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | 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 |
| 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 | $26,363 | 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 | $1,906,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,434 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,971,844 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,971,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,942,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,385 | TotalTaxAmt |
| Distributable Before Adj | $95,728 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,728 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,728 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,591 | 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 | $107,591 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,591 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $165,248 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,935 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,786 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,649 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $236,618 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,591 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,728 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,863 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $248,481 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $165,248 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $83,233 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $46,935 | ExcessFromYear3Amt |
| Excess From Year2 | $10,786 | ExcessFromYear2Amt |
| Excess From Year1 | $13,649 | ExcessFromYear1Amt |
| Excess From Current Year | $11,863 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF WRANGELL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 BRUEGER ST | AddressLine1Txt |
| City | WRANGELL | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 999290531 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | OPERATINING EXPENSES FOR | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,283 | 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 | $40,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,017 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,042 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,042 | 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 (8 entries)
| BondBondNm |
|---|
| 256210105 DODGE & COX INCOME F |
| 880208400 TEMPLETON GLOBAL BON |
| 044820504 ASHMORE EMERG MKTS C |
| 315920702 FID ADV EMER MKTS IN |
| 957663701 WESTERN ASSET INTERM |
| 091936732 BLACKROCK GL L/S CRE |
| 94987W752 WF SHRT TRM HI YLD-I |
| 949921654 WELLS FARGO S/T MUNI |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm |
|---|
| 256206103 DODGE & COX INT'L ST |
| 314172560 FEDERATED STRAT VAL |
| 464287309 ISHARES S&P 500 GROW |
| 464287481 ISHARES RUSSELL MID- |
| 464287507 ISHARES CORE S&P MID |
| 902641646 E-TRACS ALERIAN MLP |
| 055262505 BASF AKTIENGESELLSCH |
| 064149107 BANK N S HALIFAX |
| 110448107 BRITISH AMERICAN TOB |
| 166764100 CHEVRON CORP |
| 251542106 DEUTSCHE BOERSE AG A |
| 25243Q205 DIAGEO PLC - ADR |
| 25746U109 DOMINION RES INC VA |
| 26441C204 DUKE ENERGY HOLDING |
| 37733W105 GLAXOSMITHKLINE PLC |
| 464287804 ISHARES CORE S&P SMA |
| 478160104 JOHNSON & JOHNSON |
| 500472303 PHILIPS ELECTRONICS |
| 517834107 LAS VEGAS SANDS CORP |
| 532457108 ELI LILLY & CO COM |
| 539830109 LOCKHEED MARTIN CORP |
| 594918104 MICROSOFT CORP |
| 641069406 NESTLE S.A. REGISTER |
| 66987V109 NOVARTIS AG - ADR |
| 717081103 PFIZER INC |
| 718172109 PHILIP MORRIS INTERN |
| 742718109 PROCTER & GAMBLE CO |
| 74435K204 PRUDENTIAL PLC - ADR |
| 744573106 PUBLIC SVC ENTERPRIS |
| 74925K581 BOSTON P LNG/SHRT RE |
| 756255204 RECKITT BENCKIS/S AD |
| 771195104 ROCHE HOLDINGS LTD - |
| 780259206 ROYAL DUTCH SHELL PL |
| 80105N105 SANOFI-ADR |
| 826197501 SIEMENS AG - SPONSOR |
| 87944W105 TELENOR ASA - ADR |
| 87969N204 TELSTRA CORP-ADR |
| 89151E109 TOTAL S.A. - ADR |
| 904784709 UNILEVER N.V. - ADR |
| 17275R102 CISCO SYSTEMS INC |
| 30231G102 EXXON MOBIL CORPORAT |
| 502441306 LVMH MOET HENNESSY U |
| 58933Y105 MERCK & CO INC NEW |
| 63872T885 ASG GLOBAL ALTERNATI |
| 683974604 OPPENHEIMER DEVELOPI |
| 892331307 TOYOTA MOTOR CORPORA |
| N53745100 LYONDELLBASELL INDU- |
| 00206R102 AT & T INC |
| 081437105 BEMIS INC |
| 191216100 COCA COLA CO |
| 20449X302 COMPASS GROUP PLC - |
| 458140100 INTEL CORP |
| 46625H100 JPMORGAN CHASE & CO |
| 65339F101 NEXTERA ENERGY INC |
| 74253Q580 PRINCIPAL INV R/E SE |
| 867224107 SUNCOR ENERGY INC NE |
| 891160509 TORONTO DOMINION BK |
| 922908553 VANGUARD REIT VIPER |
| 054536107 AXA - ADR |
| 126650100 CVS HEALTH CORPORATI |
| 62942M201 NTT DOCOMO, INC. - A |
| 747525103 QUALCOMM INC |
| 83084V106 SKY PLC-SPN ADR |
| 88031M109 TENARIS S.A. - ADR |
| 92334N103 VEOLIA ENVIRONNEMENT |
| 977868306 WOLSELEY PLC ADR |
| G25839104 COCA-COLA EUROPEAN P |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (73 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 20449X401 COMPASS GROUP PLC AD | AT COST | $3,943 | $4,786 |
| 756255204 RECKITT BENCKIS/S AD | AT COST | $1,846 | $2,452 |
| 09258N505 BLACKROCK GL L/S CRE | AT COST | $70,715 | $70,307 |
| 031162100 AMGEN INC | AT COST | $2,452 | $2,609 |
| 032654105 ANALOG DEVICES INC | AT COST | $2,190 | $2,315 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $1,956 | $4,816 |
| 25746U109 DOMINION RES INC VA | AT COST | $1,893 | $2,432 |
| 66987V109 NOVARTIS AG - ADR | AT COST | $5,436 | $5,709 |
| 74463M106 PUBLICIS GROUPE S.A. | AT COST | $2,506 | $2,481 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $3,351 | $4,812 |
| 94987W752 WFA SHRT TRM HI YLD- | AT COST | $92,460 | $92,230 |
| 744573106 PUBLIC SVC ENTERPRIS | AT COST | $2,714 | $3,708 |
| 191216100 COCA COLA CO | AT COST | $1,827 | $2,065 |
| 110448107 BRITISH AMERICAN TOB | AT COST | $3,469 | $4,287 |
| 471105205 JAPAN TOBACCO INC-UN | AT COST | $3,424 | $3,326 |
| G6518L108 NIELSEN HLDGS PLC | AT COST | $2,623 | $2,512 |
| 064149107 BANK OF NOVA SCOTIA | AT COST | $3,190 | $3,549 |
| 780259206 ROYAL DUTCH SHELL PL | AT COST | $3,305 | $3,336 |
| 202712600 COMMONWEALTH BK AUS- | AT COST | $3,258 | $3,314 |
| 00206R102 AT & T INC | AT COST | $7,509 | $8,048 |
| 31502A105 WOSELEY PLC-ADR | AT COST | $3,911 | $4,704 |
| 464287481 ISHARES TR RUSSELL M | AT COST | $30,508 | $61,526 |
| 74253Q580 PRINCIPAL INV R/E SE | AT COST | $76,757 | $78,255 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $2,959 | $5,132 |
| 891160509 TORONTO DOMINION BK | AT COST | $3,460 | $4,686 |
| G7S00T104 PENTAIR PLC | AT COST | $1,983 | $2,330 |
| 62942M201 NTT DOCOMO, INC. - A | AT COST | $3,436 | $3,399 |
| 500472303 KONINKLIJKE PHILIPS | AT COST | $2,543 | $3,062 |
| 166764100 CHEVRON CORP | AT COST | $2,260 | $2,253 |
| 92334N103 VEOLIA ENVIRONNEMENT | AT COST | $1,733 | $2,270 |
| 502441306 LVMH MOET HENNESSY U | AT COST | $3,065 | $5,048 |
| 89353D107 TRANSCANADA CORP | AT COST | $2,990 | $3,064 |
| 464287507 ISHARES TR S & P MID | AT COST | $70,104 | $134,934 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $3,218 | $4,530 |
| 902641646 E-TRACS ALERIAN MLP | AT COST | $37,033 | $29,028 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $70,290 | $84,454 |
| 957663701 WESTERN ASSET INTERM | AT COST | $174,906 | $173,165 |
| 532457108 ELI LILLY & CO COM | AT COST | $2,353 | $2,703 |
| 747525103 QUALCOMM INC | AT COST | $2,824 | $2,689 |
| 904784709 UNILEVER N.V. - ADR | AT COST | $2,146 | $2,985 |
| 458140100 INTEL CORP | AT COST | $3,408 | $5,355 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $3,264 | $3,683 |
| 594918104 MICROSOFT CORP | AT COST | $2,680 | $6,073 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $5,319 | $5,116 |
| 26441C204 DUKE ENERGY HOLDING | AT COST | $2,596 | $3,028 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $2,045 | $2,471 |
| 256210105 DODGE & COX INCOME F | AT COST | $174,149 | $179,715 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $4,272 | $4,966 |
| 949921654 WELLS FARGO ADV S/T | AT COST | $84,645 | $83,711 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | $67,036 | $89,987 |
| 464287309 CEF ISHARES S&P 500 | AT COST | $49,265 | $102,356 |
| 044820504 ASHMORE EMERG MKTS C | AT COST | $14,040 | $13,234 |
| 054536107 AXA ADR | AT COST | $4,777 | $5,547 |
| 717081103 PFIZER INC | AT COST | $3,693 | $4,636 |
| 314172560 FEDERATED STRAT VAL | AT COST | $210,215 | $270,207 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $2,489 | $2,488 |
| 30231G102 EXXON MOBIL CORPORAT | AT COST | $8,496 | $8,197 |
| 055262505 BASF AG | AT COST | $5,639 | $6,593 |
| 456837103 ING GROEP N.V. - ADR | AT COST | $2,763 | $3,397 |
| 87944W105 TELENOR ASA - ADR | AT COST | $2,437 | $2,246 |
| G25839104 COCA-COLA EUROPEAN P | AT COST | $2,968 | $3,148 |
| 641069406 NESTLE S.A. REGISTER | AT COST | $5,040 | $6,190 |
| 315920702 FID ADV EMER MKTS IN | AT COST | $27,080 | $27,969 |
| 464287804 ISHARES TR SMALLCAP | AT COST | $49,019 | $76,042 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $37,740 | $38,045 |
| 880208400 TEMPLETON GLOBAL BON | AT COST | $27,250 | $26,001 |
| 922908553 VANGUARD REIT VIPER | AT COST | $79,245 | $82,980 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $3,682 | $3,408 |
| 418056107 HASBRO INC | AT COST | $3,332 | $3,181 |
| 826197501 SIEMENS AG - ADR | AT COST | $5,946 | $7,066 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $3,995 | $3,826 |
| 80105N105 SANOFI-AVENTIS - ADR | AT COST | $3,101 | $2,537 |
| N53745100 LYONDELLBASELL INDU- | AT COST | $2,512 | $2,868 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC BASIS ADJUSTMENT | Desc |
| Amt | $352 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $102 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $102 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,017 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,017 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $60 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $788 | $788 | $0 |
| ESTIMATED EXCISE TAX | $917 | $0 | $0 |
| FEDERAL EXCISE TAX PAID | $481 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | $26 | $0 |