FRANK L WEYENBERG CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANK L WEYENBERG CHARITABLE TRUST (EIN 39-1461670)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-05
- IRS object ID
- 202503399349101105
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2025-12-05T15:01:32-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391461670 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKS L WYENBERG CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEYE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-11-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-11-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,578,354 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $171,590 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,590 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $243,639 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $998,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $243,639 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $376 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $415,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $415,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,367 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,526 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,842 | 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 | $1,786 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,786 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,179 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,581 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,052 | 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 | $395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $395 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $115,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,571 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,209 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $328,755 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $328,755 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $444,084 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,571 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $357,964 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $338,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,063 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $118,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,083 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,044,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,214,510 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,410,911 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,516,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,369,390 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,099,360 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,680,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,651,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,578,354 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,680,421 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,651,983 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,680,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,651,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,680,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,651,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,680,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41 | OtherIncreasesAmt |
| Subtotal | $4,651,983 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,651,983 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. BOOKING HOLDINGS INC | 2020-03-06 | 2024-09-26 | $97,816 | $37,568 | $60,248 | $60,248 | |
| 200. BROADCOM INC | 2022-10-12 | 2024-09-26 | $35,532 | $8,659 | $26,873 | $26,873 | |
| 485. ELECTRONIC ARTS INC | 2019-01-25 | 2024-09-26 | $69,509 | $47,016 | $22,493 | $22,493 | |
| 1440. TORONTO DOMINION BK ONT COM NEW | 2019-05-23 | 2024-09-26 | $91,051 | $74,705 | $16,346 | $16,346 | |
| 985. INVESCO DB COMMODITY INDEX T | 2022-06-08 | 2024-10-11 | $22,881 | $28,853 | -$5,972 | -$5,972 | |
| 3556.25 PIMCO FOREIGN BD FD USD H-INST #103 | 2009-12-18 | 2024-10-11 | $35,314 | $35,883 | -$569 | -$569 | |
| 3874.574 PIMCO EM MKTS CORP BD FD INS 1948 | 2019-06-13 | 2024-10-11 | $35,646 | $41,380 | -$5,734 | -$5,734 | |
| 85. ADOBE SYS INC | 2023-08-30 | 2024-12-05 | $45,769 | $46,234 | -$465 | -$465 | |
| 525. CELANESE CORP | 2019-01-25 | 2024-12-05 | $36,774 | $63,545 | -$26,771 | -$26,771 | |
| 65. MCDONALDS CORP | 2024-09-26 | 2024-12-05 | $19,396 | $19,712 | -$316 | -$316 | |
| 50. TARGET CORP | 2024-09-26 | 2024-12-05 | $6,472 | $7,817 | -$1,345 | -$1,345 | |
| 225. TOTAL S.A. - ADR | 2024-09-26 | 2024-12-05 | $12,904 | $14,916 | -$2,012 | -$2,012 | |
| 120. UNITED PARCEL SERVICE-CL B | 2024-09-26 | 2024-12-05 | $15,342 | $15,994 | -$652 | -$652 | |
| 255. BROADCOM INC | 2019-07-09 | 2025-04-17 | $43,892 | $10,962 | $32,930 | $32,930 | |
| 195. CELANESE CORP | 2015-09-10 | 2025-04-17 | $7,727 | $11,951 | -$4,224 | -$4,224 | |
| 850. MERCK & CO INC NEW | 2018-12-03 | 2025-04-17 | $66,702 | $61,541 | $5,161 | $5,161 | |
| 310. TARGET CORP | 2019-01-25 | 2025-04-17 | $28,880 | $28,954 | -$74 | -$74 | |
| 95. GARMIN LTD | 2020-05-29 | 2025-04-17 | $18,190 | $8,621 | $9,569 | $9,569 | |
| 120. BROADCOM INC | 2019-07-09 | 2025-06-05 | $31,462 | $3,298 | $28,164 | $28,164 | |
| 470. CISCO SYSTEMS INC | 2009-07-06 | 2025-06-05 | $30,404 | $17,633 | $12,771 | $12,771 | |
| 425. UNITED PARCEL SERVICE-CL B | 2013-01-02 | 2025-06-05 | $41,281 | $36,456 | $4,825 | $4,825 | |
| 1464.62 NEUBERGER BERMAN LONG SH-INS #1830 | 2015-04-02 | 2025-07-09 | $28,633 | $19,845 | $8,788 | $8,788 | |
| 1654. VANGUARD REAL ESTATE ETF | 2014-03-25 | 2025-07-09 | $147,250 | $112,927 | $34,323 | $34,323 | |
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,282 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $243,639 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,699 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,699 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $481 | OverpaymentAmt |
| Applied To ES Tax | $481 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,367 | 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 | $8,163,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,330,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,330,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,205,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $410,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $410,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,699 | TotalTaxAmt |
| Distributable Before Adj | $405,601 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $405,601 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $405,601 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $357,964 | 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 | $357,964 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $405,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $287,232 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $357,964 | QualifyingDistributionsAmt |
| Applied To Year1 | $287,232 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,732 | 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 | $334,869 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS | |||||||
| 225 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 606017652 | NONE | PC | GENERAL OPERATING | $8,255 |
| BOYS AND GIRLS CLUBS OF PALM BEACH COUNT | |||||||
| 800 NORTHPOINT PKWY STE 204 | WEST PALM BCH | FL | 334071978 | NONE | PC | GENERAL OPERATING | $15,000 |
| SPECIAL OLYMPICS FLORIDA INC | |||||||
| 1915 DON WICKHAM DR | CLERMONT | FL | 347111915 | NONE | PC | GENERAL OPERATING | $10,000 |
| AFAR INC | |||||||
| PO BOX 26096 | MILWAUKEE | WI | 532260096 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROJECT KINDRED INC | |||||||
| PO BOX 511131 | MILWAUKEE | WI | 532030191 | NONE | PC | GENERAL OPERATING | $5,000 |
| JACOB S ZWEIG FOUNDATION INC | |||||||
| 1809 S POWERLINE RD STE 111 | DEERFIELD BCH | FL | 334428196 | NONE | PC | GENERAL OPERATING | $15,000 |
| BOYS AND GIRLS CLUB OF GREATER MILWAUKEE | |||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 532123845 | NONE | PC | GENERAL OPERATING | $10,000 |
| YMCA OF METROPOLITAN MILWAUKEE | |||||||
| 345 W SAINT PAUL AVE UNIT 2174 | MILWAUKEE | WI | 532012250 | NONE | PC | GENERAL OPERATING | $7,500 |
| UNITED WAY OF RACINE COUNTY INC | |||||||
| 2000 DOMANIK DR | RACINE | WI | 534042910 | NONE | PC | GENERAL OPERATING | $5,000 |
| MILWAUKEE RESCUE MISSION | |||||||
| 830 N 19TH ST | MILWAUKEE | WI | 532331616 | NONE | PC | GENERAL OPERATING | $10,000 |
| JUNIOR ACHIEVEMENT OF WISCONSIN | |||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 532243641 | NONE | PC | GENERAL OPERATING | $10,000 |
| META HOUSE INC | |||||||
| 2625 N WEIL ST | MILWAUKEE | WI | 532123060 | NONE | PC | GENERAL OPERATING | $12,000 |
| SAINT THOMAS MORE HIGH SCHOOL INC | |||||||
| 2601 E MORGAN AVE | MILWAUKEE | WI | 532073725 | NONE | PC | GENERAL OPERATING | $10,000 |
| FEEDING AMERICA EASTERN WISCONSIN INC | |||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 532051261 | NONE | PC | GENERAL OPERATING | $5,000 |
| VIVENT HEALTH INC | |||||||
| 648 N PLANKINTON AVE STE 200 | MILWAUKEE | WI | 532032928 | NONE | PC | GENERAL OPERATING | $5,000 |
| OSHKOSH AREA HUMANE SOCIETY INC | |||||||
| 1925 SHELTER CT | OSHKOSH | WI | 549012091 | NONE | PC | GENERAL OPERATING | $5,000 |
| DISMAS MINISTRY | |||||||
| PO BOX 70363 | MILWAUKEE | WI | 532070363 | NONE | PC | GENERAL OPERATING | $10,000 |
| MILWAUKEE DOWNTOWN INC | |||||||
| 301 W WISCONSIN AVE STE 106 | MILWAUKEE | WI | 532032223 | NONE | PC | GENERAL OPERATING | $5,000 |
| CITY ON A HILL INC | |||||||
| 2224 W KILBOURN AVE | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $20,000 |
| KATHYS HOUSE INC | |||||||
| 9100 W WISCONSIN AVE | MILWAUKEE | WI | 532261266 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTER FOR TRAUMA COUNSELING INC | |||||||
| 6801 LAKE WORTH RD STE 307 | GREENACRES | FL | 334672966 | NONE | PC | GENERAL OPERATING | $20,000 |
| BRIDGE DISABILITY NETWORK INC | |||||||
| 2455 HOLLYWOOD BLVD | HOLLYWOOD | FL | 330206605 | NONE | PC | GENERAL OPERATING | $10,000 |
| LOTUS LEGAL CLINIC | |||||||
| 130 W BRUCE STREET | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $15,000 |
| FLORIDA OUTREACH CENTER FOR THE BLIND IN | |||||||
| 2315 S CONGRESS AVE | PALM SPRINGS | FL | 334067607 | NONE | PC | GENERAL OPERATING | $6,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE OF THE | |||||||
| 3200 N MILITARY TRL | WEST PALM BCH | FL | 334092733 | NONE | PC | GENERAL OPERATING | $5,000 |
| FAMILY CENTRAL INC | |||||||
| 819 NE 26TH ST | WILTON MANORS | FL | 333051239 | NONE | PC | GENERAL OPERATING | $10,000 |
| JUNIOR ACHIEVEMENT USA | |||||||
| 700 S ROSEMARY AVENUE SUITE 204 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL OPERATING | $10,000 |
| GRANDMAS PLACE INC | |||||||
| 184 SPARROW DR | ROYAL PLM BCH | FL | 334111614 | NONE | PC | GENERAL OPERATING | $10,000 |
| PREGNANCY SOLUTIONS INC | |||||||
| 504 E VENICE AVE | VENICE | FL | 342854633 | NONE | PC | GENERAL OPERATING | $5,000 |
| WISCONSIN VETERANS NETWORK INC | |||||||
| 6317 W GREENFIELD AVE | WEST ALLIS | WI | 532145047 | NONE | PC | GENERAL OPERATING | $10,000 |
| FEED THE HUNGRY PANTRY OF PALM BEACH | |||||||
| 8306 155TH PL N | PALM BEACH GARDENS | FL | 334181880 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROMISE FUND OF FLORIDA | |||||||
| 477 S ROSEMARY AVENUE STE 226 | WEST PALM BEACH | FL | 334015758 | NONE | PC | GENERAL OPERATING | $5,000 |
| BETTER STEWARDS | |||||||
| 1300A W FONDULAC AVE | MILWAUKEE | WI | 532050000 | NONE | PC | GENERAL OPERATING | $10,000 |
| INTEGRATION SUPPORT NETWORK OUTREACH | |||||||
| 2114 N FLAMINGO RD NO 5044 | PEMBROKE PINES | FL | 330283501 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $328,755 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,590 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $243,639 | 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 | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $376 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $415,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $415,605 | 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 | $1,786 | Amt |
| Disbursements Charitable Prps | $1,786 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 532457108 ELI LILLY & CO COM | $20,855 | $131,732 |
| 192446102 COGNIZANT TECH SOLUT | $29,115 | $30,498 |
| 09260D107 BLACKSTONE INC | $48,939 | $130,585 |
| 09247X101 BLACKROCK INC | ||
| 00287Y109 ABBVIE INC | $61,974 | $100,181 |
| 89151E109 TOTALENERGIES SE -SP | $75,448 | $96,709 |
| 94106L109 WASTE MANAGEMENT INC | $71,922 | $127,184 |
| 594918104 MICROSOFT CORP | $2,603 | $546,838 |
| 891160509 TORONTO DOMINION BK | ||
| 904767704 UNILEVER PLC - ADR | $47,631 | $62,520 |
| 87612E106 TARGET CORP | ||
| H2906T109 GARMIN LTD | $45,421 | $117,912 |
| 037833100 APPLE INC | $25,105 | $403,309 |
| 512807108 LAM RESEARCH CORP CO | ||
| 75513E101 RTX CORP | $86,628 | $173,642 |
| 46625H100 JPMORGAN CHASE & CO | $23,416 | $216,848 |
| 91324P102 UNITEDHEALTH GROUP I | $24,396 | $65,135 |
| 02079K107 ALPHABET INC CL C | $70,347 | $353,898 |
| 09857L108 BOOKING HOLDINGS INC | ||
| G29183103 EATON CORP PLC | $46,182 | $142,346 |
| 883556102 THERMO FISHER SCIENT | $26,525 | $49,106 |
| 172967424 CITIGROUP INC. | $83,996 | $160,696 |
| 92826C839 VISA INC-CLASS A SHR | $62,330 | $127,824 |
| H84989104 TE CONNECTIVITY LTD | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 17275R102 CISCO SYSTEMS INC | $24,989 | $91,908 |
| 609207105 MONDELEZ INTERNATION | $38,992 | $55,957 |
| 11135F101 BROADCOM INC | $20,336 | $283,421 |
| 150870103 CELANESE CORP | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 907818108 UNION PACIFIC CORP | $14,842 | $61,042 |
| 867224107 SUNCOR ENERGY INC NE | $86,203 | $138,307 |
| 7591EP100 REGIONS FINL CORP NE | $84,420 | $103,980 |
| 30303M102 META PLATFORMS INC | $112,901 | $332,579 |
| 56501R106 MANULIFE FINANCIAL C | $75,430 | $104,490 |
| 007903107 ADVANCED MICRO DEVIC | $46,447 | $81,103 |
| 437076102 HOME DEPOT INC | $62,711 | $66,152 |
| 00724F101 ADOBE INC | $12,506 | $8,942 |
| 43300A203 HILTON WORLDWIDE HOL | $48,071 | $60,318 |
| 580135101 MCDONALDS CORP | $50,263 | $53,412 |
| 855244109 STARBUCKS CORP COM | $57,184 | $53,050 |
| 023135106 AMAZON COM INC COM | $166,549 | $201,335 |
| 09290D101 BLACKROCK INC | $45,229 | $116,131 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $45,295 | $43,436 |
| 512807306 LAM RESH CORP | $26,511 | $115,705 |
| 571748102 MARSH & MCLENNAN COS | $73,106 | $63,744 |
| 620076307 MOTOROLA SOLUTIONS, | $63,770 | $65,847 |
| 64110L106 NETFLIX INC | $53,882 | $63,767 |
| 90353T100 UBER TECHNOLOGIES IN | $62,290 | $69,761 |
| 98419M100 XYLEM INC/NY | $57,059 | $65,079 |
| G87052109 TE CONNECTIVITY PLC | $32,691 | $74,482 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287168 ISHARES SELECT DIVID | AT COST | $104,779 | $168,407 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $162,314 | $349,195 |
| 693390791 PIMCO LOW DURATION I | AT COST | $270,671 | $257,243 |
| 72201P522 PIMCO EM MKTS CORP B | |||
| 693390882 PIMCO INTL BND USD H | |||
| 922031778 VANGUARD LT INV GRAD | AT COST | $153,894 | $109,088 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $172,049 | $453,251 |
| 92206C870 VANGUARD INTERMEDIAT | AT COST | $265,972 | $249,694 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $87,938 | $114,812 |
| 256210105 DODGE & COX INCOME F | AT COST | $114,014 | $104,012 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $169,126 | $158,251 |
| 52106N889 LAZARD EMERGING MKTS | AT COST | $35,012 | $66,732 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $57,492 | $86,282 |
| 957663669 WESTERN ASSET CORE P | AT COST | $186,089 | $148,543 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | $121,546 | $216,124 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $159,199 | $297,041 |
| 46138B103 INVESCO DB COMMODITY | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $87,477 | $95,172 |
| 46429B598 ISHARES MSCI INDIA E | AT COST | $101,216 | $101,437 |
| 46434V803 ISHA CURR HEDGED MSC | AT COST | $60,602 | $64,509 |
| 09260B739 BLACKROCK II-FLOAT R | AT COST | $60,000 | $59,567 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $168 | $168 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $75 | $75 | $0 |
| FROM PARTNERSHIP/S-CORP | $152 | $152 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $376 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $376 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $40 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $7,581 | $7,581 | |
| INVESTMNT MNGMNT FEES (NON-DED | $15,598 | $15,598 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,770 | $1,770 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,370 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,180 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $282 | $282 | $0 |