CHARLES B SWEATT FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES B SWEATT FOUNDATION (EIN 41-6075853)
- Tax period
- 2014-03-01 to 2015-02-28
- Filed
- 2015-06-09
- IRS object ID
- 201511609349100006
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-09T11:00:26-05:00 | ReturnTs |
| Tax Period End | 2015-02-28 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416075853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES B SWEATT FOUNDATION WELLS FARGO DBA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWEA | BusinessNameControlTxt |
| Phone | 6123436561 | 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 | TRUSTEE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6123436561 | PhoneNum |
| Signature | 2015-06-05 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,264,324 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $46,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$27,550 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $404,513 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $76 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,319 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,880 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,440 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,440 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,921 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,814 | 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 | $41 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,647 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,647 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,117 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,302 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $200,217 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $740,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $609,894 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,669,512 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $262,236 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $550,729 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $562,220 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $290 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,305,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,192,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,264,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,305,816 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,192,928 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,305,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,192,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,305,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,192,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,305,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,549 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $1,193,276 | SubtotalAmt |
| Other Decreases | $348 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,192,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. CONOCOPHILLIPS 4.600% 1/15/15 | 2009-06-30 | 2014-11-25 | $50,290 | $51,569 | -$1,279 | -$1,279 | |
| 400. DEVON ENERGY CORP NEW COM | 2011-11-21 | 2015-02-06 | $26,075 | $24,884 | $1,191 | $1,191 | |
| 1300. ENCANA CORP COM | 2011-10-14 | 2015-01-07 | $16,848 | $38,199 | -$21,351 | -$21,351 | |
| 400. EXPRESS SCRIPTS HOLDING CO | 2013-08-12 | 2015-01-26 | $33,987 | $26,086 | $7,901 | $7,901 | |
| 1000. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010 | 2012-08-09 | 2015-01-07 | $22,480 | $35,687 | -$13,207 | -$13,207 | |
| 50000. TEXAS INSTRUMENT INC 1.375% 5/15/14 | 2011-05-16 | 2014-05-15 | $50,000 | $49,938 | $62 | $62 | |
| 200000. US TREASURY NOTE 0.250% 4/30/14 | 2013-09-26 | 2014-04-30 | $200,000 | $200,217 | -$217 | -$217 | |
| 366. WPX ENERGY INC | 1998-01-06 | 2015-01-07 | $3,931 | $5,483 | -$1,552 | -$1,552 | |
| CAPITAL GAIN DIVIDENDS | $902 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$27,550 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $103,591 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,100,297 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049322 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $86,643 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,915,437 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045234 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $99,056 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,931,701 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051279 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $90,072 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,894,628 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047541 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $81,735 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,719,377 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047538 | DistributionYr5Rt |
| Total Distribution | 0.240914 | TotalDistributionRt |
| Average Distribution | 0.048183 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,271,911 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $109,467 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $392 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $109,859 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $124,112 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $392 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $392 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $424 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $424 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32 | OverpaymentAmt |
| Applied To ES Tax | $32 | 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 | MN | 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 |
| 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 DBA ABBOT DOWNING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6123436561 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SOUTH 7TH ST SUITE 5300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HENRY L SWEATT | ||||||
| 3225 BOHNS POINT ROAD | WAYZATA | MN | 55391 | TRUSTEE | 1 | $0 |
| SARAH W SWEATT | ||||||
| 1809 HUMBOLDT AVE SOUTH | MINNEAPOLIS | MN | 55403 | TRUSTEE | 1 | $0 |
| WELLS FARGO BANK DBA ABOTT DOWNING | ||||||
| 90 SOUTH 7TH ST SUITE 5300 | MINNEAPOLIS | MN | 55402 | CO-TRUSTEE | 4 | $8,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,131,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,306,509 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,306,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,271,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $392 | TotalTaxAmt |
| Distributable Before Adj | $113,204 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,204 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,204 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,112 | 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 | $124,112 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $392 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $123,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,204 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,275 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $124,112 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,275 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,204 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,633 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,633 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,633 | 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 | $4,633 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 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 |
|---|---|---|---|---|---|---|---|---|
| TAFT SCHOOL CORPORATION | ||||||||
| 29 COUGAR CT | TAFT | CA | 93268 | NONE | PC | GENERAL SUPPORT | $1,673 | |
| HARVEY SCHOOL | ||||||||
| 260 JAY ST | KATONAH | NY | 10536 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| INTERNATIONAL PRINT CENTER | ||||||||
| 508 WEST 26TH STREET 5TH FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JACOB BURNS FILM CENTER INC | ||||||||
| 405 MANVILLE ROAD 3RD FLOOR | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL SUPPORT FOR MEDIA | $500 | |
| NEW YORK UNIVERSITY | ||||||||
| 20 COOPER SQUARE | NEW YORK | NY | 10003 | NONE | PC | THE CNTR FOR STUDY OF | $13,000 | CENTER FOR STUDY |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVE BOX 725 | POUGHKEEPSIE | NY | 126040725 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNANDALE | NY | 12504 | NONE | PC | GENERAL SUPPORT | $500 | |
| MESERVE-KUNHARDT FOUNDATION | ||||||||
| 48 WHEELER AVENUE | PLEASANTVILLE | NY | 10570 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PRINCETON UNIVERSITY | ||||||||
| BOX 5357 | PRINCETON | NJ | 08543 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| JUVENILE DIABETES RESEARCH | ||||||||
| 3001 METRO DRIVE STE 100 | BLOOMINGTON | MN | 55425 | NONE | PC | GENERAL SUPPORT | $1,000 | FOUNDATION |
| LAKE MINNETONKA GARDEN CLUB | ||||||||
| 1950 HERITAGE LANE | WAYZATA | MN | 55391 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| COLLEGE OF THE ATLANTIC | ||||||||
| 105 EDEN STREET | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| THE BLAKE SCHOOL | ||||||||
| 110 BLAKE ROAD S | HOPKINS | MN | 55343 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LEAGUE OF WOMEN VOTERS | ||||||||
| 81 SPOUTH 9TH STREET SUITE 335 | MINNEAPOLIS | MN | 55402 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | GOLDEN VALLEY | MN | 55422 | NONE | PC | GENERAL SUPPORT | $1,000 | OF GOLDEN VALLEY |
| MINNEHAHA ACADEMY | ||||||||
| 3100 W RIVER PKWY | MINNEAPOLIS | MN | 55406 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MINNESOTA ORCHESTRA | ||||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | NONE | PC | MUSICIANS SUPPORT | $500 | |
| BRECK SCHOOL | ||||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | NONE | PC | GENERAL SUPPORT | $500 | |
| GREATER MINNEAPOLIS | ||||||||
| P O BOX 7509 | MINNEAPOLIS | MN | 554070509 | NONE | PC | GENERAL SUPPORT | $1,000 | COUNCIL OF CHURCHES |
| CHURCH OF GETHSEMANE | ||||||||
| 905 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ST MARTIN'S BY THE LAKE | ||||||||
| P O BOX 38 | MINNETONKA BEACH | MN | 55403 | NONE | PC | GENERAL SUPPORT | $7,000 | CHURCH |
| BOYS & GIRLS CLUBS | ||||||||
| 690 JACKSON STREET | ST PAUL | MN | 55130 | NONE | PC | GENERAL SUPPORT | $1,000 | OF THE TWIN CITIES |
| PLANNED PARENTHOOD | ||||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SWEDISH COUNCIL OF | ||||||||
| 2600 PARK AVENUE | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL SUPPORT | $6,800 | AMERICA |
| MINNEAPOLIS HEART | ||||||||
| 920 E 28TH STREET | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL SUPPORT | $1,000 | INSTITUTE FOUNDATION |
| WESTERN COMMUNITIES | ||||||||
| 5213 SHORELINE DRIVE | MOUND | MN | 55364 | NONE | PC | GENERAL SUPPORT | $3,000 | ACTION NETWORK |
| CHILDRENS CANCER RESEARCH | ||||||||
| 7801 OHMS LANE SUITE 460 | MINNEAPOLIS | MN | 55439 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ORONO FOUNDATION FOR EDUCATION | ||||||||
| PO BOX 211 | LONG LAKE | MN | 55356 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MINNEAPOLIS FOUNDATION | ||||||||
| 80 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55402 | NONE | PC | GENERAL SUPPORT | $30,000 | SARAH SWEATT FUND |
| KONA CACAO ASSOCIATION | ||||||||
| PO BOX 365 | KEALAKELUA | HI | 96750 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CHATHAM HALL | ||||||||
| 800 CHATHAM HALL CIR | CHATHAM | VA | 24531 | NONE | PC | GENERAL SUPPORT | $500 | |
| HIGH POINT UNIVERSITY | ||||||||
| 833 MONTLIEU AVE | HIGH POINT | NC | 27262 | NONE | PC | GENERAL SUPPORT | $1,924 | |
| WESTMINSTER SCHOOL | ||||||||
| 1424 WEST PACES FERRY RD | ATLANTA | GA | 30327 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BIG ISLAND SAILING FOUNDATION | ||||||||
| PO BOX 5164 | KAILUA KONA | HI | 96745 | NONE | PC | DOLPHIN JOURNEY SUPPORT | $500 | |
| KONA MUSIC SOCIETY INC | ||||||||
| PO BOX 5007 | KAILUA KONA | HI | 96745 | NONE | PC | DOLPHIN JOURNEYS | $1,000 | |
| REGIS UNIVERSITY | ||||||||
| 3333 REGIS BLVD | DENVER | CO | 80221 | NONE | PC | GENERAL SUPPORT | $750 | |
| VERDE VALLEY SCHOOL | ||||||||
| 3511 VERDE VALLEY SCHOOL RD | SEDONA | AZ | 86351 | NONE | PC | GENERAL SUPPORT | $900 | |
| KONA AERIALS GYMNASTICS | ||||||||
| PO BOX 1603 | KEALAKEKUA | HI | 96750 | NONE | PC | GENERAL SUPPORT | $600 | |
| HOSPICE OF KONA | ||||||||
| POB 4130 | KAILUA KONA | HI | 96745 | NONE | PC | GENERAL SUPPORT | $500 | |
| ALOHA PERFORMING ARTS | ||||||||
| PO BOX794 | kEALAKEKUA | HI | 76750 | NONE | PC | DOLPHIN JOURNEY SUPPORT | $500 | |
| MALAMA KAI FOUNDATION | ||||||||
| POB 6882 | KAMUELA | HI | 96743 | NONE | PC | DOLPHIN JOURNEYS | $1,000 | |
| SAINT MATTHEWS CHURCH | ||||||||
| 382 CANTITOE STREET | BEDFORD | NY | 10506 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,647 | 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 | $46,243 | 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 | -$27,550 | 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 | NET ROYALTY INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,769 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER EXPRESS CREDIT CO 8/20/13 | ||
| CATERPILLAR FINANCIAL 2/17/14 | ||
| CONOCOPHILLIPS 1/15/15 | ||
| GENERAL ELEC CAP CORP 9/20/13 | ||
| INTL LEASE FINANCE 4/15/12 | ||
| MARSH & MCLENNAN COS 2/15/13 | ||
| TEXAS INSTRUMENTS INC 5/15/14 | ||
| AIR LEASE CORP | ||
| ALLEGHANY CORP | ||
| 00912XAJ3 AIR LEASE CORP | $50,020 | $53,875 |
| 017175AC4 ALLEGHANY CORP | $51,007 | $55,575 |
| 151020AJ3 CELGENE CORP | $49,695 | $53,854 |
| 20825CAT1 CONOCOPHILLIPS | ||
| 46625HGY0 JP MORGAN CHASE & CO | $5,007 | $5,601 |
| 882508AQ7 TEXAS INSTRUMENT INC | ||
| 922031836 VANGUARD SHORT TERM- | $5,000 | $4,968 |
| 949917744 WF ADV ULTR SHORT-TR | $390,000 | $388,347 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEWMONT MINING CORP | ||
| ABB LTD | ||
| CHICAGO BRIDGE & IRON | ||
| EMERSON ELECTRIC CO | ||
| GENERAL ELECTRIC CO | ||
| HONEYWELL INTERNATIONAL | ||
| ILLINOIS TOOL WORKS INC | ||
| UNITED TECHNOLOGIES CORP | ||
| WINDSTREAM CORP | ||
| TJX COS INC | ||
| WILEY JOHN & SONS INC | ||
| NESTLE S A REG SHS | ||
| PROCTER & GAMBLE CO | ||
| DEVON ENERGY CORPORATION | ||
| ENCANA CORP | ||
| ROYAL DUTCH SHELL PLC | ||
| SCHLUMBERGER LTD | ||
| WILLIAMS COS INC | ||
| WPX ENERGY INC | ||
| BANK NEW YORK MELLON CORP | ||
| BERKSHIRE HATHAWAY INC | ||
| ABBOTT LABS | ||
| CELGENE CORP | ||
| JOHNSON & JOHNSON | ||
| LABORATORY CRP OF AMER HLDGS | ||
| MERCK & CO INC | ||
| VARIAN MED SYS INC | ||
| GOOGLE INC | ||
| INTERNATIONAL BUS MACHS | ||
| ISHARES TR MSCI EMERG MKTS | ||
| BB&T CORP 2.850% PFD | ||
| FREEPORT-MCMORAN COPPER & GOLD | ||
| ABBVIE INC | ||
| 002824100 ABBOTT LABS | $15,720 | $35,528 |
| 00287Y109 ABBVIE INC | $17,047 | $45,375 |
| 054937206 BB&T CORPORATION 5.8 | $50,139 | $50,860 |
| 064058100 BANK NEW YORK MELLON | $12,215 | $46,968 |
| 084670702 BERKSHIRE HATHAWAY I | $35,430 | $110,558 |
| 112585104 BROOKFIELD ASSET MAN | $36,946 | $54,280 |
| 151020104 CELGENE CORP COM | $29,278 | $121,530 |
| 167250109 CHICAGO BRIDGE & IRO | $12,018 | $36,928 |
| 25179M103 DEVON ENERGY CORPORA | ||
| 291011104 EMERSON ELECTRIC CO | $18,337 | $31,856 |
| 292505104 ENCANA CORP | ||
| 30219G108 EXPRESS SCRIPTS HOLD | ||
| 35671D857 FREEPORT-MCMORAN COP | ||
| 369604103 GENERAL ELECTRIC CO | $45,793 | $46,782 |
| 38259P508 GOOGLE INC | $16,506 | $42,197 |
| 438516106 HONEYWELL INTERNATIO | $14,631 | $173,390 |
| 452308109 ILLINOIS TOOL WORKS | $7,820 | $69,202 |
| 459200101 INTERNATIONAL BUSINE | $25,004 | $32,388 |
| 478160104 JOHNSON & JOHNSON | $22,607 | $71,757 |
| 50540R409 LABORATORY CRP OF AM | $18,665 | $79,970 |
| 58933Y105 MERCK & CO INC NEW | $33,069 | $58,540 |
| 641069406 NESTLE S.A. REGISTER | $37,284 | $62,516 |
| 742718109 PROCTER & GAMBLE CO | $10,867 | $59,591 |
| 780259206 ROYAL DUTCH SHELL PL | $12,024 | $104,592 |
| 806857108 SCHLUMBERGER LTD | $27,950 | $42,080 |
| 872540109 TJX COMPANIES INC | $21,148 | $61,776 |
| 913017109 UNITED TECHNOLOGIES | $27,672 | $79,242 |
| 92220P105 VARIAN MED SYS INC | $21,040 | $55,782 |
| 969457100 WILLIAMS COS INC | $24,231 | $53,944 |
| 98212B103 WPX ENERGY INC | ||
| 38259P706 GOOGLE INC-CL C | $16,453 | $41,880 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LINCOLN CO OKLA | |||
| OKLAHOMA CO | |||
| STEPHENS CO OKLA | |||
| MI0227428 LINCOLN CO., OKLAHOM | AT COST | $1 | $1 |
| MI0227436 OKLAHOMA CO., OKLAHO | AT COST | $1 | $1 |
| MI0227444 STEPHENS CO., OKLAHO | AT COST | $1 | $288 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING NEXT TYE EFF CURR YR | $335 |
| RETURN OF CAPITAL | $11 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MN ANNUAL FILING FEE | $25 | $0 | $25 |
| ADR FEES | $16 | $16 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $76 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND POSTING CURRENT TYE EFF PRIOR YR | Desc |
| Amt | $9 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KLINGENSTEIN - ADVISOR/MGMT FE | CategoryTxt |
| Amt | $829 | Amt |
| Net Investment Income | $829 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,814 | $1,814 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $107 | $0 | $0 |