MARY W GESCHICK CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARY W GESCHICK CHARITABLE TRUST (EIN 46-4254341)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-05
- IRS object ID
- 201611279349100301
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-05T23:00:17-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8552416645 | PhoneNum |
| Signature | 2016-04-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,360,697 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $27 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $155,699 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,665,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,144 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,668 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,244 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $261,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,104 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,937 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,703 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,234 | 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 | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,529 | 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 | $77 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $85,943 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,634 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $385,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,405 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,795 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $226,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $353,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $353,180 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $145,000 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $4,503,283 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,449,671 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,760,387 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,286,268 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,247,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,247,130 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,160,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,050,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,360,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,160,826 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,050,403 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,160,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,050,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,160,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,050,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,160,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,405 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,386 | OtherIncreasesAmt |
| Subtotal | $7,059,807 | SubtotalAmt |
| Other Decreases | $9,404 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,050,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2258.356 AQR MANAGED FUTURES STR-I #15213 | 2014-12-02 | 2015-08-27 | $25,000 | $25,384 | -$384 | -$384 | |
| 5. ALPHABET INC CL C | 2015-08-28 | 2015-10-27 | $3,539 | $3,135 | $404 | $404 | |
| 160. APACHE CORP | 2015-06-03 | 2015-08-10 | $7,684 | $9,434 | -$1,750 | -$1,750 | |
| 240. APACHE CORP | 2013-09-10 | 2015-08-10 | $11,527 | $20,925 | -$9,398 | -$9,398 | |
| 2957.55 ARTISAN INTERNATIONAL FD INS #662 | 2011-09-27 | 2015-08-27 | $85,000 | $57,636 | $27,364 | $27,364 | |
| 320. BAXTER INTL INC | 2013-12-12 | 2015-06-22 | $22,444 | $22,362 | $82 | $82 | |
| 30. BAXTER INTL INC | 2014-12-10 | 2015-06-22 | $2,104 | $2,190 | -$86 | -$86 | |
| 19920.319 CREDIT SUISSE COMM RET ST-I #2156 | 2015-06-08 | 2015-08-27 | $100,000 | $114,940 | -$14,940 | -$14,940 | |
| 1768.123 DODGE & COX INT'L STOCK FD #1048 | 2011-09-27 | 2015-08-27 | $70,000 | $58,008 | $11,992 | $11,992 | |
| 15306.122 DODGE & COX INCOME FD COM #147 | 2008-09-22 | 2015-06-03 | $210,000 | $184,133 | $25,867 | $25,867 | |
| 11370.437 DREYFUS INTERNATL BOND FD CL I #6094 | 2014-12-02 | 2015-06-03 | $179,767 | $190,000 | -$10,233 | -$10,233 | |
| 8087.536 DRIEHAUS ACTIVE INCOME FUND | 2013-09-09 | 2015-06-03 | $85,000 | $86,860 | -$1,860 | -$1,860 | |
| 974.659 DRIEHAUS ACTIVE INCOME FUND | 2013-09-09 | 2015-08-27 | $10,000 | $10,468 | -$468 | -$468 | |
| 150. E M C CORP MASS | 2015-06-22 | 2015-10-27 | $3,899 | $4,100 | -$201 | -$201 | |
| 820. E M C CORP MASS | 2014-06-25 | 2015-10-27 | $21,315 | $22,000 | -$685 | -$685 | |
| 1171.875 FID ADV EMER MKTS INC- CL I #607 | 2014-12-02 | 2015-08-27 | $15,000 | $15,973 | -$973 | -$973 | |
| 30. GOOGLE INC | 2013-09-10 | 2015-08-10 | $19,881 | $13,324 | $6,557 | $6,557 | |
| .1648 GOOGLE INC-CL C | 2013-09-10 | 2015-05-06 | $92 | $73 | $19 | $19 | |
| 90. INTERNATIONAL BUSINESS MACHS CORP | 2013-09-10 | 2015-10-01 | $12,891 | $16,793 | -$3,902 | -$3,902 | |
| 6553.08 KALMAR GR W/ VAL SM CAP-INS #4 | 2014-03-05 | 2015-08-27 | $123,067 | $150,000 | -$26,933 | -$26,933 | |
| 3114.518 KALMAR GR W/ VAL SM CAP-INS #4 | 2015-06-03 | 2015-08-27 | $58,491 | $65,000 | -$6,509 | -$6,509 | |
| 1923.077 KALMAR GR W/ VAL SM CAP-INS #4 | 2014-12-02 | 2015-08-27 | $36,115 | $40,000 | -$3,885 | -$3,885 | |
| 2826.633 MERGER FUND-INST #301 | 2013-09-09 | 2015-06-03 | $45,000 | $45,510 | -$510 | -$510 | |
| 115. MICROSOFT CORP | 2014-12-10 | 2015-10-27 | $6,171 | $5,390 | $781 | $781 | |
| 260. MONSTER BEVERAGE CORP | 2013-09-10 | 2015-01-12 | $29,665 | $14,591 | $15,074 | $15,074 | |
| 170. NATIONAL OILWELL INC COM | 2014-12-10 | 2015-07-14 | $7,720 | $10,730 | -$3,010 | -$3,010 | |
| 310. NATIONAL OILWELL INC COM | 2014-06-10 | 2015-07-14 | $14,078 | $22,159 | -$8,081 | -$8,081 | |
| 4535.147 NEUBERGER BERMAN LONG SH-INS #1830 | 2014-12-02 | 2015-06-03 | $60,000 | $59,365 | $635 | $635 | |
| 1962.323 NEUBERGER BERMAN LONG SH-INS #1830 | 2014-12-02 | 2015-08-27 | $25,000 | $25,687 | -$687 | -$687 | |
| 8444.962 NUVEEN HIGH YIELD MUNI BD-R #1668 | 2014-12-02 | 2015-06-03 | $143,058 | $145,000 | -$1,942 | -$1,942 | |
| 9316.77 OPPENHEIMER DEVELOPING MKT-I #799 | 2015-06-03 | 2015-08-27 | $278,944 | $330,000 | -$51,056 | -$51,056 | |
| 9087.763 OPPENHEIMER DEVELOPING MKT-I #799 | 2014-03-05 | 2015-08-27 | $272,088 | $282,900 | -$10,812 | -$10,812 | |
| 2119.205 OPPENHEIMER DEVELOPING MKT-I #799 | 2014-12-02 | 2015-08-27 | $63,449 | $80,000 | -$16,551 | -$16,551 | |
| 18921.476 PIMCO TOTAL RET FD-INST #35 | 2008-09-22 | 2015-06-03 | $200,000 | $196,800 | $3,200 | $3,200 | |
| 1769.912 PIMCO FOREIGN BD FD USD H-INST #103 | 2014-12-02 | 2015-06-03 | $18,673 | $20,000 | -$1,327 | -$1,327 | |
| 15542.817 PIMCO FOREIGN BD FD USD H-INST #103 | 2012-11-29 | 2015-06-03 | $163,977 | $173,273 | -$9,296 | -$9,296 | |
| 2904.163 PIMCO EMERG MKTS BD-INST #137 | 2008-06-17 | 2015-06-03 | $30,000 | $30,127 | -$127 | -$127 | |
| 1362.398 PRINCIPAL GL MULT STRAT-INST #4684 | 2014-12-02 | 2015-08-27 | $15,000 | $15,354 | -$354 | -$354 | |
| 39915.966 T ROWE PRICE SHORT TERM BD FD #55 | 2013-09-09 | 2015-06-03 | $190,000 | $192,574 | -$2,574 | -$2,574 | |
| 15822.785 T ROWE PRICE SHORT TERM BD FD #55 | 2013-09-09 | 2015-08-27 | $75,000 | $75,633 | -$633 | -$633 | |
| 5988.024 T ROWE PRICE INST FLOAT RATE #170 | 2014-03-05 | 2015-08-27 | $60,000 | $61,617 | -$1,617 | -$1,617 | |
| 329. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-09-27 | 2015-08-27 | $13,162 | $11,074 | $2,088 | $2,088 | |
| 10125.557 TOUCHSTONE MID CAP FD Y #354 | 2009-02-09 | 2015-08-27 | $250,000 | $101,784 | $148,216 | $148,216 | |
| 8641. E-TRACS ALERIAN MLP INFRASTRUCTURE | 2014-12-02 | 2015-06-03 | $328,300 | $361,285 | -$32,985 | -$32,985 | |
| 620. US BANCORP | 2013-09-10 | 2015-08-10 | $28,476 | $22,753 | $5,723 | $5,723 | |
| 110. UNITEDHEALTH GROUP INC | 2013-09-10 | 2015-03-27 | $12,963 | $8,171 | $4,792 | $4,792 | |
| 3646. VANGUARD FTSE EMERGING MARKETS ETF | 2013-09-09 | 2015-08-27 | $126,040 | $143,914 | -$17,874 | -$17,874 | |
| 396. VANGUARD REIT VIPER | 2011-09-27 | 2015-08-27 | $29,735 | $19,774 | $9,961 | $9,961 | |
| CAPITAL GAIN DIVIDENDS | $76,032 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,144 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $322,158 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,230,762 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039141 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $388,897 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,973,533 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048773 | DistributionYr2Rt |
| Total Distribution | 0.087914 | TotalDistributionRt |
| Average Distribution | 0.043957 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,775,809 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $341,801 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,898 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $343,699 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $322,634 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,796 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,796 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,800 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,004 | OverpaymentAmt |
| Applied To ES Tax | $3,004 | 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 | 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 | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH STREET D4000-062 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | 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 | 1525 W WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28288 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,937 | 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 | $7,536,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $357,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,894,222 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,894,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,775,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $388,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $388,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,796 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,796 | TotalTaxAmt |
| Distributable Before Adj | $384,994 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $384,994 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $384,994 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322,634 | 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 | $322,634 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $322,634 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $384,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,339 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| 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 | $322,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,339 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $244,295 | 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 | $140,699 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| GREEN TREE CMMTY HEALTH FDN | ||||||||
| CO DR SUSAN HANSEN EXEC DIR CEO | 6 EAST WILLOW GROVE AVENUE | PHILADELPHIA | PA | 19118 | NONE | PC | GENERAL SUPPORT | $37,500 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | ||||||||
| ATNN MEGAN EASLEY FINANCE DEPT | 34TH STREET CIVIC CENTER BLVD | PHILADELPHIA | PA | 190144399 | NONE | PC | GENERAL SUPPORT | $37,500 |
| ALBERT EINSTEIN MEDICAL CENTER | ||||||||
| ATTN JANET WAXMAN DEV ASSOC | 5501 OLD YORK ROAD | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL SUPPORT | $37,500 |
| SAINT MICHAEL'S LUTHERAN CHURCH | ||||||||
| ATTENTION MARY ANDERSON | 6671 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $37,500 |
| LIONS EYE BANK DELAWARE VALLEY | ||||||||
| ATTN JIM QUIRK | 401 NORTH 3RD ST STE 305 | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL SUPPORT | $75,000 |
| SILVER SPRINGS MARTIN LUTHER SCHOOL | ||||||||
| MAX WEISMAN FINANCE DIRECTOR | 512 WEST TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL SUPPORT | $18,750 |
| GERMANTOWN HOME | ||||||||
| ATTN PETER CARACCI CONTROLLER | 6970 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $18,750 |
| KEN CREST CENTERS | ||||||||
| ATTN COLLEEN KELLY | 502 W GERMANTOWN PIKE STE 200 | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL SUPPORT | $37,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,699 | 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 | $97,144 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MUTUAL FUND INCOME | 14 | $8,244 |
| EXCISE TAX REFUND | 1 | $424 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $261,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $261,538 | 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 | $2,400 | Amt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $210,550 | $231,740 |
| 262028855 DRIEHAUS ACTIVE INCO | $78,071 | $72,329 |
| 51855Q655 LAUDUS MONDRIAN INTL | ||
| 693390700 PIMCO TOTAL RET FD-I | $233,662 | $223,410 |
| 693390841 PIMCO HIGH YIELD FD- | $111,066 | $133,212 |
| 693390882 PIMCO FOREIGN BD FD | ||
| 693391559 PIMCO EMERG MKTS BD- | $149,130 | $153,147 |
| 77957P105 T ROWE PRICE SHORT T | $89,663 | $88,350 |
| 261980668 DREYFUS INTERNATL BO | ||
| 315920702 FID ADV EMER MKTS IN | $159,027 | $147,251 |
| 77958B402 T ROWE PRICE INST FL | $66,383 | $63,573 |
| 4812C0803 JPMORGAN HIGH YIELD | $150,000 | $134,118 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001055102 AFLAC INC | ||
| 008252108 AFFILIATED MANAGERS | $33,167 | $28,757 |
| 03524A108 ANHEUSER-BUSCH INBEV | $34,168 | $41,875 |
| 037411105 APACHE CORP | ||
| 037833100 APPLE INC | $87,654 | $104,734 |
| 04314H204 ARTISAN INTERNATIONA | ||
| 071813109 BAXTER INTL INC | ||
| 084670702 BERKSHIRE HATHAWAY I | $52,443 | $57,437 |
| 088606108 BHP BILLITON LIMITED | ||
| 097023105 BOEING CO | $47,437 | $57,836 |
| 12572Q105 CME GROUP INC | $37,938 | $43,488 |
| 126650100 CVS HEALTH CORPORATI | $38,086 | $52,307 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 150870103 CELANESE CORP | $36,997 | $45,111 |
| 166764100 CHEVRON CORP | ||
| 17275R102 CISCO SYSTEMS INC | $49,518 | $53,360 |
| 189754104 COACH INC | ||
| 20030N101 COMCAST CORP CLASS A | $42,461 | $51,069 |
| 22544R305 CREDIT SUISSE COMM R | $185,060 | $144,648 |
| 231021106 CUMMINS INC. | $47,782 | $31,244 |
| 25243Q205 DIAGEO PLC - ADR | $26,931 | $24,541 |
| 254687106 WALT DISNEY CO | $38,921 | $59,896 |
| 256206103 DODGE & COX INT'L ST | $378,680 | $388,587 |
| 268648102 E M C CORP MASS | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 375558103 GILEAD SCIENCES INC | $21,962 | $35,417 |
| 38141G104 GOLDMAN SACHS GROUP | $25,676 | $27,035 |
| 38259P508 GOOGLE INC | ||
| 404280406 HSBC - ADR | $38,235 | $30,195 |
| 411511504 HARBOR CAPITAL APRCT | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 46625H100 JPMORGAN CHASE & CO | $45,776 | $53,154 |
| 478366107 JOHNSON CONTROLS INC | $26,858 | $24,089 |
| 487300808 KEELEY SMALL CAP VAL | $104,866 | $120,128 |
| 58155Q103 MCKESSON CORP | $35,197 | $45,363 |
| 589509108 MERGER FD SH BEN INT | ||
| 594918104 MICROSOFT CORP | $39,303 | $56,867 |
| 611740101 MONSTER BEVERAGE COR | ||
| 637071101 NATIONAL OILWELL INC | ||
| 63872T885 ASG GLOBAL ALTERNATI | $250,725 | $232,258 |
| 641069406 NESTLE S.A. REGISTER | $27,585 | $30,140 |
| 68389X105 ORACLE CORPORATION | $24,325 | $25,571 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 78463X863 SPDR DJ WILSHIRE INT | $280,037 | $296,530 |
| 806857108 SCHLUMBERGER LTD | $51,242 | $42,548 |
| 872540109 TJX COMPANIES INC | $33,361 | $40,419 |
| 87612E106 TARGET CORP | $38,164 | $42,840 |
| 883556102 THERMO FISHER SCIENT | $26,579 | $36,881 |
| 88579Y101 3M CO | ||
| 89151E109 TOTAL S.A. - ADR | $37,225 | $31,915 |
| 89155H793 TOUCHSTONE MID CAP F | $172,702 | $328,743 |
| 902973304 US BANCORP DEL NEW | ||
| 907818108 UNION PACIFIC CORP | $51,382 | $48,093 |
| 911312106 UNITED PARCEL SERVIC | $26,496 | $27,907 |
| 91324P102 UNITEDHEALTH GROUP I | $39,217 | $53,526 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT VIPER | $233,486 | $310,469 |
| G29183103 EATON CORP PLC | $27,120 | $22,377 |
| 00203H859 AQR MANAGED FUTURES | $144,616 | $131,546 |
| 09247X101 BLACKROCK INC | $25,061 | $27,242 |
| 172967424 CITIGROUP INC. | $43,793 | $44,246 |
| 38259P706 GOOGLE INC-CL C | ||
| 483438305 KALMAR GR W/ VAL SM | ||
| 517834107 LAS VEGAS SANDS CORP | $31,134 | $24,550 |
| 589509207 MERGER FUND-INST #30 | $85,362 | $80,853 |
| 64128R608 NEUBERGER BERMAN LON | $189,948 | $180,806 |
| 683974604 OPPENHEIMER DEVELOPI | ||
| 74255L696 PRINCIPAL GL MULT ST | $74,646 | $70,076 |
| 902641646 E-TRACS ALERIAN MLP | ||
| 02079K107 ALPHABET INC CL C | $40,737 | $60,710 |
| 025083320 AMER CENT SMALL CAP | $108,000 | $104,320 |
| 03076C106 AMERIPRISE FINL INC | $35,106 | $31,394 |
| 04314H402 ARTISAN INTERNATIONA | $362,712 | $417,999 |
| 04314H600 ARTISAN MID CAP FUND | $175,000 | $157,752 |
| 339128100 JP MORGAN MID CAP VA | $175,000 | $163,497 |
| 464287234 ISHARES MSCI EMERGIN | $656,875 | $624,293 |
| 61166W101 MONSANTO CO NEW | $48,763 | $45,812 |
| 693475105 PNC FINANCIAL SERVIC | $38,596 | $38,601 |
| 74925K581 BOSTON P LNG/SHRT RE | $85,000 | $80,416 |
| 771195104 ROCHE HOLDINGS LTD - | $37,217 | $37,400 |
| 85917K546 STERLING CAPITAL STR | $250,000 | $248,046 |
| 867224107 SUNCOR ENERGY INC NE | $47,343 | $43,473 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS POSTING NEXT YR EFFECTIVE CURRENT YR | $3,362 |
| ROC ADJUSTMENTS | $6,031 |
| ROUNDING | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $77 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $77 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MUTUAL FUND INCOME | $8,244 | $8,244 |
| EXCSIE TAX REFUND | $424 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS POSTING CURRENT YR EFFECTIVE PRIOR YR | Desc |
| Amt | $23,386 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $577 | $577 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,355 | $1,355 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $597 | $597 | $0 |