WHALLEY CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WHALLEY CHARITABLE TR (EIN 23-7128436)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349100320
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T09:05:07-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262055351 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOTZAN CPA AND ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 334 BUDFIELD ST STE 180 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159043214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237128436 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHALLEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHAL | BusinessNameControlTxt |
| Phone | 7246268049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 188 | AddressLine1Txt |
| City | WINDBER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159630188 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID KLEMENTIK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8144676656 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | KLEMENTIK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | SARAH SERNELL CPA | PreparerPersonNm |
| PTIN | P00706115 | PTIN |
| Phone | 8142694912 | PhoneNum |
| Preparation | 2024-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,637,267 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $3,278 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,278 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $84,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $808,339 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,736 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,647 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,647 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $113,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $18,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,700 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,300 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,519 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $987 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $532 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,073 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $577 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,544 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,104 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,440 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,161 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $625 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,900 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,100 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,262 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $770 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $442 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $198,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,456 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,428 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $64,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,410 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,410 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $123,792 | AcctRcvblAmt |
| Acct Rcvbl BOY | $120,892 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $123,792 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $123,792 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $304 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $325 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $325 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $32,836 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $32,836 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $32,143 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,588,851 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,642,710 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,821,859 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,034 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $40,982 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,895 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,739,312 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,595,191 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,536,445 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,074 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,074 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $3,030 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,398 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,398 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,602,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,518,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,637,267 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,094 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $1,094 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,655,039 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,655,039 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,947,826 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,862,511 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,602,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,517,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,602,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,518,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,602,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,315 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,517,550 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,517,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,736 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,104 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,104 | SubtotalAmt |
| Tax Based On Investment Income | $1,104 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,429 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,429 | TotalPaymentsAndCreditsAmt |
| Overpayment | $325 | OverpaymentAmt |
| Applied To ES Tax | $325 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEANNE HENRY | IndividualWithBooksNm |
| Phone | 7246268049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 188 | AddressLine1Txt |
| City | WINDBER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15963 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID KLEMENTIK | ||||||||
| PO BOX 188 | WINDBER | PA | 159630188 | TRUSTEE | 000.00 | $10,000 | $0 | $0 |
| RUTH KLEMENTIK | ||||||||
| PO BOX 188 | WINDBER | PA | 159630188 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,326,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,957 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $124,556 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,514,413 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,514,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,461,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,085 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,104 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,104 | TotalTaxAmt |
| Distributable Before Adj | $171,981 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $171,981 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $171,981 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,616 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $161,616 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,981 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $13,786 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $13,786 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,616 | QualifyingDistributionsAmt |
| Applied To Current Year | $161,616 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $10,365 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,365 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,421 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,421 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,421 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID KLEMENTIK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 188 | AddressLine1Txt |
| City | WINDBER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159630188 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7246268049 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TRUST DISTRIBUTES AMOUNT OF INCOME EARNED EACH YEAR - NO OTHER RESTRICTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSN OF UNIVERSITY WOMEN | |||||||||
| C/O CLAIRE MONTOYA TREASURER | 510 VILLAGE STREET | JOHNSTOWN | PA | 15902 | NONE | 501(C)(3) | CHARITABLE | $600 | |
| AMERICAN CANCER SOCIETY | |||||||||
| PO BOX 3125 | WILLIAMSPORT | PA | 177010125 | NONE | 501(C)(3) | CHARITABLE | $200 | ||
| ARCADIA THEATER | |||||||||
| 1418 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CONCERT SPONSOR | $20,000 | ||
| BAND OF BROTHERS SHAKESPEARE COMPAN | |||||||||
| 221 FAYETTE STREET | JOHNSTOWN | PA | 15905 | NONE | 501(C)(3) | CHARITABLE | $1,500 | ||
| CENTRE VOLUNTEERS IN MEDICINE | |||||||||
| 2520 GREEN TECH DR STE D | STATE COLLEGE | PA | 16803 | NONE | 501(C)(3) | SCIENTIFIC | $4,400 | ||
| COMMUNITY FOUNDATION OF THE ALLEGHE | |||||||||
| 216 FRANKLIN STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | CHARITABLE | $1,640 | SUITE 400 | |
| EUREKA COAL HERITAGE FOUNDATION | |||||||||
| PO BOX 142 | WINDBER | PA | 15963 | NONE | 501(C)(3) | COMMUNITY | $1,000 | ||
| JUNIOR ACHIEVEMENT OF WESTERN PENNS | |||||||||
| 416 MAIN STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | CHARITABLE | $2,000 | SUITE 300 | |
| LAUREL ARTS | |||||||||
| PO BOX 414 | SOMERSET | PA | 155010414 | NONE | 501(C)(3) | ARTISTIC | $1,000 | ||
| PENN STATE UNIVERSITY | |||||||||
| 2583 GATEWAY DR STE 130 | STATE COLLEGE | PA | 168013098 | NONE | 501(C)(3) | EDUCATIONAL | $10,000 | ||
| PENNSYLVANIA CHAMBER ORCHESTRA | |||||||||
| 119 FRASER ST STE D | STATE COLLEGE | PA | 16801 | NONE | 501(C)(3) | ARTISTIC | $5,000 | ||
| PINK ZONE | |||||||||
| 19 COLONNADE WAY | STATE COLLEGE | PA | 16803 | NONE | 501(C)(3) | COMMUNITY | $1,000 | SUITE 117 | |
| SOMERSET COMM HOSP FOUNDATION | |||||||||
| 225 S CENTER AVE | SOMERSET | PA | 15501 | NONE | 501(C)(3) | MEDICAL | $760 | ||
| STEPHENS COLLEGE | |||||||||
| 1200 EAST BROADWAY | COLUMBIA | MO | 65215 | NONE | 501(C)(3) | EDUCATIONAL | $3,000 | ||
| WINDBER AREA SCHOOL DISTRICT | |||||||||
| 2301 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $40,000 | ||
| WINDBER AREA SCHOOL DISTRICT | |||||||||
| 2301 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $40,000 | ||
| WINDBER MUNICIPAL AUTHORITY | |||||||||
| 1605 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | COMMUNITY BUILDING | $5,000 | ||
| WINDBER PUBLIC LIBRARY | |||||||||
| 1909 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,278 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,990 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,735 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,647 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $113,650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,650 | TotalIncomeProducingActyAmt |
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 | INCOME TAX PREPARATION | CategoryTxt |
| Amt | $1,650 | Amt |
| Net Investment Income | $1,073 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $577 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1997-07-01 | $3,942 | $3,942 | 200DB | 5.0000 |
| OFFICE EQUIPMENT | 1998-07-01 | $95 | $95 | 200DB | 5.0000 |
| DELL PROJECTOR/SCREEN | 2004-04-16 | $2,327 | $2,327 | 200DB | 7.0000 |
| DVD/VCR COMBO | 2004-12-17 | $135 | $135 | 200DB | 7.0000 |
| SONY DESKTOP COMPUTER | 2005-01-07 | $1,374 | $1,374 | 200DB | 5.0000 |
| HP 3055 PRINTER | 2007-03-16 | $503 | $503 | 200DB | 5.0000 |
| DELL INSPIRON | 2014-07-16 | $935 | $935 | 200DB | 5.0000 |
| HP COLOR LASERJET PRO M251N | 2014-07-16 | $318 | $318 | 200DB | 5.0000 |
| QUICK BOOKS 2005 | 2004-12-14 | $212 | $212 | AMORTIZATION | 3.0000 |
| OFFICE 2013 SOFTWARE | 2014-07-16 | $233 | $233 | 3.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (278 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2023-06 | $4,857 | $5,648 | -$791 |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2023-06 | $525 | $525 | |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2023-06 | $485 | $485 | |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2023-09 | $2,869 | $3,425 | -$556 |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2023-09 | $528 | $528 | |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2023-09 | $532 | $532 | |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2023-12 | $4,637 | $5,437 | -$800 |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2023-12 | $603 | $603 | |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2023-12 | $802 | $802 | |
| DELAWARE S/C CORE CL I | 2022-04 | PURCHASE | 2023-07 | $11,627 | $11,760 | -$133 |
| FIDELITY 500 INDEX FUND | 2019-02 | PURCHASE | 2023-04 | $6,066 | $4,041 | $2,025 |
| FIDELITY 500 INDEX FUND | 2019-02 | PURCHASE | 2023-06 | $10,319 | $6,639 | $3,680 |
| FIDELITY 500 INDEX FUND | 2019-02 | PURCHASE | 2023-07 | $487 | $294 | $193 |
| FIDELITY 500 INDEX FUND | 2019-02 | PURCHASE | 2023-09 | $9,373 | $5,807 | $3,566 |
| FIDELITY 500 INDEX FUND | 2019-02 | PURCHASE | 2023-12 | $6,285 | $3,744 | $2,541 |
| GOLDMAN SACHS SQ TREAS I | 2019-08 | PURCHASE | 2023-01 | $1,176 | $1,176 | |
| GOLDMAN SACHS SQ TREAS I | 2019-08 | PURCHASE | 2023-07 | $1,175 | $1,175 | |
| GOLDMAN SACHS SQ TREAS I | 2019-08 | PURCHASE | 2023-10 | $1,095 | $1,095 | |
| INVESCO DEVELOPING Y | 2017-07 | PURCHASE | 2023-02 | $2,674 | $2,612 | $62 |
| INVESCO DEVELOPING Y | 2017-07 | PURCHASE | 2023-04 | $1,195 | $1,150 | $45 |
| INVESCO DEVELOPING Y | 2017-07 | PURCHASE | 2023-06 | $5,153 | $5,038 | $115 |
| MFS VALUE I | 2017-08 | PURCHASE | 2023-02 | $7,326 | $5,775 | $1,551 |
| MFS VALUE I | 2017-08 | PURCHASE | 2023-07 | $7,886 | $6,185 | $1,701 |
| MFS VALUE I | 2017-08 | PURCHASE | 2023-12 | $5,671 | $4,458 | $1,213 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2023-09 | $3,277 | $4,605 | -$1,328 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2023-09 | $372 | $372 | |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2023-09 | $381 | $381 | |
| METROPOLITAN WEST T/R I | 2015-03 | PURCHASE | 2023-06 | $345 | $416 | -$71 |
| METROPOLITAN WEST T/R I | 2015-03 | PURCHASE | 2023-06 | $174 | $174 | |
| METROPOLITAN WEST T/R I | 2015-03 | PURCHASE | 2023-06 | $559 | $674 | -$115 |
| METROPOLITAN WEST T/R I | 2015-04 | PURCHASE | 2023-06 | $160 | $193 | -$33 |
| METROPOLITAN WEST T/R I | 2015-05 | PURCHASE | 2023-06 | $181 | $217 | -$36 |
| METROPOLITAN WEST T/R I | 2015-06 | PURCHASE | 2023-06 | $231 | $277 | -$46 |
| METROPOLITAN WEST T/R I | 2015-07 | PURCHASE | 2023-06 | $205 | $243 | -$38 |
| METROPOLITAN WEST T/R I | 2015-08 | PURCHASE | 2023-06 | $210 | $250 | -$40 |
| METROPOLITAN WEST T/R I | 2015-08 | PURCHASE | 2023-06 | $389 | $462 | -$73 |
| METROPOLITAN WEST T/R I | 2015-09 | PURCHASE | 2023-06 | $202 | $239 | -$37 |
| METROPOLITAN WEST T/R I | 2015-10 | PURCHASE | 2023-06 | $161 | $191 | -$30 |
| METROPOLITAN WEST T/R I | 2015-11 | PURCHASE | 2023-06 | $165 | $196 | -$31 |
| METROPOLITAN WEST T/R I | 2015-12 | PURCHASE | 2023-06 | $174 | $205 | -$31 |
| METROPOLITAN WEST T/R I | 2015-12 | PURCHASE | 2023-06 | $732 | $853 | -$121 |
| METROPOLITAN WEST T/R I | 2015-12 | PURCHASE | 2023-06 | $567 | $661 | -$94 |
| METROPOLITAN WEST T/R I | 2016-01 | PURCHASE | 2023-06 | $196 | $228 | -$32 |
| METROPOLITAN WEST T/R I | 2016-02 | PURCHASE | 2023-06 | $166 | $195 | -$29 |
| METROPOLITAN WEST T/R I | 2016-03 | PURCHASE | 2023-06 | $137 | $161 | -$24 |
| METROPOLITAN WEST T/R I | 2016-04 | PURCHASE | 2023-06 | $190 | $226 | -$36 |
| METROPOLITAN WEST T/R I | 2016-05 | PURCHASE | 2023-06 | $175 | $208 | -$33 |
| METROPOLITAN WEST T/R I | 2016-06 | PURCHASE | 2023-06 | $101 | $120 | -$19 |
| METROPOLITAN WEST T/R I | 2013-01 | PURCHASE | 2023-06 | $5 | $5 | |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2023-06 | $205 | $205 | |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2023-06 | $39 | $39 | |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2023-06 | $67 | $67 | |
| METROPOLITAN WEST T/R I | 2012-12 | PURCHASE | 2023-06 | $52 | $52 | |
| METROPOLITAN WEST T/R I | 2016-06 | PURCHASE | 2023-10 | $84 | $108 | -$24 |
| METROPOLITAN WEST T/R I | 2016-07 | PURCHASE | 2023-10 | $164 | $212 | -$48 |
| METROPOLITAN WEST T/R I | 2016-08 | PURCHASE | 2023-10 | $182 | $237 | -$55 |
| METROPOLITAN WEST T/R I | 2016-09 | PURCHASE | 2023-10 | $157 | $205 | -$48 |
| METROPOLITAN WEST T/R I | 2016-09 | PURCHASE | 2023-10 | $14,393 | $18,611 | -$4,218 |
| METROPOLITAN WEST T/R I | 2016-10 | PURCHASE | 2023-10 | $145 | $189 | -$44 |
| METROPOLITAN WEST T/R I | 2016-11 | PURCHASE | 2023-10 | $168 | $216 | -$48 |
| METROPOLITAN WEST T/R I | 2016-12 | PURCHASE | 2023-10 | $164 | $206 | -$42 |
| METROPOLITAN WEST T/R I | 2016-12 | PURCHASE | 2023-10 | $1,500 | $1,856 | -$356 |
| METROPOLITAN WEST T/R I | 2016-12 | PURCHASE | 2023-10 | $174 | $216 | -$42 |
| METROPOLITAN WEST T/R I | 2017-01 | PURCHASE | 2023-10 | $189 | $235 | -$46 |
| METROPOLITAN WEST T/R I | 2017-02 | PURCHASE | 2023-10 | $193 | $239 | -$46 |
| METROPOLITAN WEST T/R I | 2017-03 | PURCHASE | 2023-10 | $188 | $234 | -$46 |
| METROPOLITAN WEST T/R I | 2017-04 | PURCHASE | 2023-10 | $238 | $296 | -$58 |
| METROPOLITAN WEST T/R I | 2017-05 | PURCHASE | 2023-10 | $212 | $266 | -$54 |
| METROPOLITAN WEST T/R I | 2017-06 | PURCHASE | 2023-10 | $219 | $276 | -$57 |
| METROPOLITAN WEST T/R I | 2017-07 | PURCHASE | 2023-10 | $204 | $256 | -$52 |
| METROPOLITAN WEST T/R I | 2017-07 | PURCHASE | 2023-10 | $1,352 | $1,693 | -$341 |
| METROPOLITAN WEST T/R I | 2017-07 | PURCHASE | 2023-10 | $55 | $69 | -$14 |
| METROPOLITAN WEST T/R I | 2017-08 | PURCHASE | 2023-10 | $214 | $269 | -$55 |
| METROPOLITAN WEST T/R I | 2017-09 | PURCHASE | 2023-10 | $220 | $279 | -$59 |
| METROPOLITAN WEST T/R I | 2017-10 | PURCHASE | 2023-10 | $200 | $252 | -$52 |
| METROPOLITAN WEST T/R I | 2017-11 | PURCHASE | 2023-10 | $233 | $293 | -$60 |
| METROPOLITAN WEST T/R I | 2017-12 | PURCHASE | 2023-10 | $226 | $284 | -$58 |
| METROPOLITAN WEST T/R I | 2018-01 | PURCHASE | 2023-10 | $235 | $296 | -$61 |
| METROPOLITAN WEST T/R I | 2018-02 | PURCHASE | 2023-10 | $229 | $284 | -$55 |
| METROPOLITAN WEST T/R I | 2018-03 | PURCHASE | 2023-10 | $223 | $273 | -$50 |
| METROPOLITAN WEST T/R I | 2018-04 | PURCHASE | 2023-10 | $268 | $331 | -$63 |
| METROPOLITAN WEST T/R I | 2018-05 | PURCHASE | 2023-10 | $269 | $329 | -$60 |
| METROPOLITAN WEST T/R I | 2018-06 | PURCHASE | 2023-10 | $281 | $346 | -$65 |
| METROPOLITAN WEST T/R I | 2018-07 | PURCHASE | 2023-10 | $288 | $353 | -$65 |
| METROPOLITAN WEST T/R I | 2018-08 | PURCHASE | 2023-10 | $298 | $364 | -$66 |
| METROPOLITAN WEST T/R I | 2018-09 | PURCHASE | 2023-10 | $295 | $361 | -$66 |
| METROPOLITAN WEST T/R I | 2018-10 | PURCHASE | 2023-10 | $301 | $365 | -$64 |
| METROPOLITAN WEST T/R I | 2018-11 | PURCHASE | 2023-10 | $296 | $356 | -$60 |
| METROPOLITAN WEST T/R I | 2018-12 | PURCHASE | 2023-10 | $310 | $375 | -$65 |
| METROPOLITAN WEST T/R I | 2019-01 | PURCHASE | 2023-10 | $323 | $396 | -$73 |
| METROPOLITAN WEST T/R I | 2019-02 | PURCHASE | 2023-10 | $330 | $408 | -$78 |
| METROPOLITAN WEST T/R I | 2019-03 | PURCHASE | 2023-10 | $305 | $377 | -$72 |
| METROPOLITAN WEST T/R I | 2019-04 | PURCHASE | 2023-10 | $335 | $420 | -$85 |
| METROPOLITAN WEST T/R I | 2019-05 | PURCHASE | 2023-10 | $314 | $393 | -$79 |
| METROPOLITAN WEST T/R I | 2019-06 | PURCHASE | 2023-10 | $312 | $397 | -$85 |
| METROPOLITAN WEST T/R I | 2019-07 | PURCHASE | 2023-10 | $293 | $376 | -$83 |
| METROPOLITAN WEST T/R I | 2019-08 | PURCHASE | 2023-10 | $284 | $364 | -$80 |
| METROPOLITAN WEST T/R I | 2019-08 | PURCHASE | 2023-10 | $61,377 | $80,158 | -$18,781 |
| METROPOLITAN WEST T/R I | 2019-09 | PURCHASE | 2023-10 | $350 | $460 | -$110 |
| METROPOLITAN WEST T/R I | 2019-10 | PURCHASE | 2023-10 | $386 | $504 | -$118 |
| METROPOLITAN WEST T/R I | 2019-11 | PURCHASE | 2023-10 | $382 | $499 | -$117 |
| METROPOLITAN WEST T/R I | 2019-12 | PURCHASE | 2023-10 | $363 | $474 | -$111 |
| METROPOLITAN WEST T/R I | 2019-12 | PURCHASE | 2023-10 | $1,101 | $1,431 | -$330 |
| METROPOLITAN WEST T/R I | 2019-12 | PURCHASE | 2023-10 | $1,072 | $1,382 | -$310 |
| METROPOLITAN WEST T/R I | 2019-12 | PURCHASE | 2023-10 | $498 | $642 | -$144 |
| METROPOLITAN WEST T/R I | 2020-01 | PURCHASE | 2023-10 | $391 | $504 | -$113 |
| METROPOLITAN WEST T/R I | 2020-02 | PURCHASE | 2023-10 | $358 | $470 | -$112 |
| METROPOLITAN WEST T/R I | 2020-03 | PURCHASE | 2023-10 | $333 | $443 | -$110 |
| METROPOLITAN WEST T/R I | 2020-04 | PURCHASE | 2023-10 | $382 | $500 | -$118 |
| METROPOLITAN WEST T/R I | 2020-05 | PURCHASE | 2023-10 | $316 | $423 | -$107 |
| METROPOLITAN WEST T/R I | 2020-06 | PURCHASE | 2023-10 | $281 | $379 | -$98 |
| METROPOLITAN WEST T/R I | 2020-07 | PURCHASE | 2023-10 | $256 | $348 | -$92 |
| METROPOLITAN WEST T/R I | 2020-08 | PURCHASE | 2023-10 | $248 | $342 | -$94 |
| METROPOLITAN WEST T/R I | 2020-09 | PURCHASE | 2023-10 | $249 | $342 | -$93 |
| METROPOLITAN WEST T/R I | 2020-10 | PURCHASE | 2023-10 | $230 | $315 | -$85 |
| METROPOLITAN WEST T/R I | 2020-11 | PURCHASE | 2023-10 | $224 | $306 | -$82 |
| METROPOLITAN WEST T/R I | 2020-12 | PURCHASE | 2023-10 | $206 | $285 | -$79 |
| METROPOLITAN WEST T/R I | 2020-12 | PURCHASE | 2023-10 | $6,927 | $9,095 | -$2,168 |
| METROPOLITAN WEST T/R I | 2020-12 | PURCHASE | 2023-10 | $2,244 | $2,947 | -$703 |
| METROPOLITAN WEST T/R I | 2021-01 | PURCHASE | 2023-10 | $218 | $287 | -$69 |
| METROPOLITAN WEST T/R I | 2021-02 | PURCHASE | 2023-10 | $215 | $281 | -$66 |
| METROPOLITAN WEST T/R I | 2021-03 | PURCHASE | 2023-10 | $192 | $248 | -$56 |
| METROPOLITAN WEST T/R I | 2021-04 | PURCHASE | 2023-10 | $232 | $295 | -$63 |
| METROPOLITAN WEST T/R I | 2021-05 | PURCHASE | 2023-10 | $210 | $269 | -$59 |
| METROPOLITAN WEST T/R I | 2021-06 | PURCHASE | 2023-10 | $217 | $279 | -$62 |
| METROPOLITAN WEST T/R I | 2021-07 | PURCHASE | 2023-10 | $208 | $269 | -$61 |
| METROPOLITAN WEST T/R I | 2021-08 | PURCHASE | 2023-10 | $202 | $264 | -$62 |
| METROPOLITAN WEST T/R I | 2021-08 | PURCHASE | 2023-10 | $27,615 | $36,000 | -$8,385 |
| METROPOLITAN WEST T/R I | 2021-11 | PURCHASE | 2023-10 | $172 | $221 | -$49 |
| METROPOLITAN WEST T/R I | 2021-12 | PURCHASE | 2023-10 | $156 | $201 | -$45 |
| METROPOLITAN WEST T/R I | 2021-12 | PURCHASE | 2023-10 | $38 | $49 | -$11 |
| METROPOLITAN WEST T/R I | 2022-03 | PURCHASE | 2023-10 | $195 | $242 | -$47 |
| METROPOLITAN WEST T/R I | 2022-04 | PURCHASE | 2023-10 | $234 | $281 | -$47 |
| METROPOLITAN WEST T/R I | 2022-05 | PURCHASE | 2023-10 | $259 | $298 | -$39 |
| METROPOLITAN WEST T/R I | 2022-09 | PURCHASE | 2023-10 | $340 | $380 | -$40 |
| METROPOLITAN WEST T/R I | 2022-10 | PURCHASE | 2023-10 | $515 | $544 | -$29 |
| METROPOLITAN WEST T/R I | 2022-11 | PURCHASE | 2023-10 | $433 | $450 | -$17 |
| METROPOLITAN WEST T/R I | 2022-12 | PURCHASE | 2023-10 | $363 | $391 | -$28 |
| METROPOLITAN WEST T/R I | 2023-01 | PURCHASE | 2023-10 | $547 | $583 | -$36 |
| METROPOLITAN WEST T/R I | 2023-02 | PURCHASE | 2023-10 | $409 | $451 | -$42 |
| METROPOLITAN WEST T/R I | 2023-03 | PURCHASE | 2023-10 | $437 | $467 | -$30 |
| METROPOLITAN WEST T/R I | 2023-04 | PURCHASE | 2023-10 | $455 | $498 | -$43 |
| METROPOLITAN WEST T/R I | 2023-05 | PURCHASE | 2023-10 | $476 | $522 | -$46 |
| METROPOLITAN WEST T/R I | 2015-03 | PURCHASE | 2023-10 | $161 | $210 | -$49 |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2023-10 | $191 | $259 | -$68 |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2023-10 | $37 | $49 | -$12 |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2023-10 | $62 | $82 | -$20 |
| METROPOLITAN WEST T/R I | 2012-12 | PURCHASE | 2023-10 | $49 | $63 | -$14 |
| METROPOLITAN WEST T/R I | 2013-01 | PURCHASE | 2023-10 | $5 | $7 | -$2 |
| METROPOLITAN WEST T/R I | 2023-07 | PURCHASE | 2023-10 | $497 | $532 | -$35 |
| METROPOLITAN WEST T/R I | 2023-08 | PURCHASE | 2023-10 | $517 | $551 | -$34 |
| METROPOLITAN WEST T/R I | 2023-09 | PURCHASE | 2023-10 | $553 | $583 | -$30 |
| METROPOLITAN WEST T/R I | 2023-10 | PURCHASE | 2023-10 | $483 | $493 | -$10 |
| MAINSTAY WINSLW L/C GR I | 2020-03 | PURCHASE | 2023-04 | $9,627 | $10,457 | -$830 |
| MAINSTAY WINSLW L/C GR I | 2020-03 | PURCHASE | 2023-06 | $17,430 | $17,395 | $35 |
| MAINSTAY WINSLW L/C GR I | 2020-03 | PURCHASE | 2023-09 | $6,639 | $6,413 | $226 |
| MAINSTAY WINSLW L/C GR I | 2020-03 | PURCHASE | 2023-12 | $12,611 | $12,089 | $522 |
| PRINCIPAL MIDCAP I | 2018-12 | PURCHASE | 2023-06 | $5,520 | $3,651 | $1,869 |
| PRINCIPAL MIDCAP I | 2018-12 | PURCHASE | 2023-09 | $704 | $446 | $258 |
| PRINCIPAL MIDCAP I | 2018-12 | PURCHASE | 2023-12 | $4,744 | $2,815 | $1,929 |
| PRINCIPAL MIDCAP I | 2018-12 | PURCHASE | 2023-12 | $190 | $113 | $77 |
| PRINCIPAL MIDCAP I | 2018-12 | PURCHASE | 2023-12 | $83 | $49 | $34 |
| PRINCIPAL MIDCAP I | 2019-08 | PURCHASE | 2023-12 | $737 | $577 | $160 |
| AMER FDS EUROPACIFIC F2 | 2017-07 | PURCHASE | 2023-04 | $4,307 | $4,082 | $225 |
| AMER FDS EUROPACIFIC F2 | 2017-07 | PURCHASE | 2023-07 | $20,735 | $19,347 | $1,388 |
| AMER FDS EUROPACIFIC F2 | 2017-12 | PURCHASE | 2023-07 | $2,054 | $2,055 | -$1 |
| AMER FDS EUROPACIFIC F2 | 2017-12 | PURCHASE | 2023-07 | $804 | $805 | -$1 |
| AMER FDS EUROPACIFIC F2 | 2018-06 | PURCHASE | 2023-07 | $2,933 | $2,928 | $5 |
| AMER FDS EUROPACIFIC F2 | 2018-06 | PURCHASE | 2023-07 | $73 | $73 | |
| AMER FDS EUROPACIFIC F2 | 2018-12 | PURCHASE | 2023-07 | $1,657 | $1,324 | $333 |
| AMER FDS EUROPACIFIC F2 | 2018-12 | PURCHASE | 2023-07 | $1,453 | $1,161 | $292 |
| AMER FDS EUROPACIFIC F2 | 2019-06 | PURCHASE | 2023-07 | $139 | $128 | $11 |
| AMER FDS EUROPACIFIC F2 | 2019-08 | PURCHASE | 2023-07 | $4,910 | $4,457 | $453 |
| AMER FDS EUROPACIFIC F2 | 2017-07 | PURCHASE | 2023-07 | $998 | $939 | $59 |
| PIMCO TOTAL RETURN I | 2021-09 | PURCHASE | 2023-06 | $237 | $290 | -$53 |
| PIMCO TOTAL RETURN I | 2021-09 | PURCHASE | 2023-06 | $246 | $246 | |
| PIMCO TOTAL RETURN I | 2021-09 | PURCHASE | 2023-12 | $1,540 | $1,905 | -$365 |
| PIMCO TOTAL RETURN I | 2021-09 | PURCHASE | 2023-12 | $249 | $249 | |
| PIMCO TOTAL RETURN I | 2021-09 | PURCHASE | 2023-12 | $245 | $245 | |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2023-06 | $4,176 | $4,800 | -$624 |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2023-06 | $508 | $508 | |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2023-12 | $5,582 | $6,328 | -$746 |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2023-12 | $510 | $510 | |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2023-12 | $511 | $511 | |
| T ROWE PRICE INTL OVRSES | 2021-08 | PURCHASE | 2023-06 | $4,756 | $5,360 | -$604 |
| ALLSPRING SPL M/C VL INS | 2019-08 | PURCHASE | 2023-09 | $5,325 | $4,552 | $773 |
| ABBVIE INC | 2022-11 | PURCHASE | 2023-11 | $1,524 | $1,674 | -$150 |
| ABBVIE INC | 2022-11 | PURCHASE | 2023-11 | $2,217 | $2,462 | -$245 |
| ABBVIE INC | 2022-11 | PURCHASE | 2023-11 | $849 | $923 | -$74 |
| ABBVIE INC | 2022-11 | PURCHASE | 2023-11 | $3,253 | $3,491 | -$238 |
| APPLE INC | 2010-02 | PURCHASE | 2023-02 | $6,813 | $318 | $6,495 |
| APPLE INC | 2010-02 | PURCHASE | 2023-02 | $6,838 | $326 | $6,512 |
| CONSUMR DISC SECTOR ETF | 2021-02 | PURCHASE | 2023-02 | $3,048 | $3,400 | -$352 |
| CONSUMR DISC SECTOR ETF | 2021-02 | PURCHASE | 2023-02 | $914 | $1,022 | -$108 |
| CONSUMR DISC SECTOR ETF | 2021-02 | PURCHASE | 2023-02 | $4,187 | $4,771 | -$584 |
| CONSUMR STPLE SCTOR ETF | 2022-03 | PURCHASE | 2023-07 | $10,743 | $10,677 | $66 |
| CONSUMR STPLE SCTOR ETF | 2022-03 | PURCHASE | 2023-07 | $1,790 | $1,782 | $8 |
| CONSUMR STPLE SCTOR ETF | 2022-03 | PURCHASE | 2023-11 | $3,639 | $3,860 | -$221 |
| CONSUMR STPLE SCTOR ETF | 2022-03 | PURCHASE | 2023-11 | $3,721 | $3,935 | -$214 |
| DEERE & CO | 2020-12 | PURCHASE | 2023-04 | $3,139 | $2,063 | $1,076 |
| DEERE & CO | 2020-12 | PURCHASE | 2023-04 | $6,242 | $4,126 | $2,116 |
| DEERE & CO | 2020-12 | PURCHASE | 2023-04 | $6,578 | $4,383 | $2,195 |
| ENPHASE ENERGY INC | 2021-11 | PURCHASE | 2023-05 | $972 | $1,482 | -$510 |
| ENPHASE ENERGY INC | 2021-11 | PURCHASE | 2023-05 | $2,120 | $3,325 | -$1,205 |
| ENPHASE ENERGY INC | 2021-11 | PURCHASE | 2023-05 | $165 | $256 | -$91 |
| ENPHASE ENERGY INC | 2021-11 | PURCHASE | 2023-05 | $2,306 | $3,556 | -$1,250 |
| GOLDMAN SACHS GROUP INC | 2021-03 | PURCHASE | 2023-11 | $2,042 | $2,048 | -$6 |
| GOLDMAN SACHS GROUP INC | 2021-03 | PURCHASE | 2023-11 | $3,403 | $3,435 | -$32 |
| GOLDMAN SACHS GROUP INC | 2021-03 | PURCHASE | 2023-11 | $1,026 | $1,030 | -$4 |
| GOLDMAN SACHS GROUP INC | 2021-03 | PURCHASE | 2023-11 | $5,129 | $5,282 | -$153 |
| HEALTH CARE SECTOR S ETF | 2021-10 | PURCHASE | 2023-07 | $14,738 | $14,165 | $573 |
| HEALTH CARE SECTOR S ETF | 2021-10 | PURCHASE | 2023-07 | $929 | $890 | $39 |
| HESS CORPORATION | 2021-05 | PURCHASE | 2023-09 | $3,641 | $1,983 | $1,658 |
| HESS CORPORATION | 2021-05 | PURCHASE | 2023-09 | $7,550 | $3,915 | $3,635 |
| HESS CORPORATION | 2021-05 | PURCHASE | 2023-09 | $7,687 | $4,049 | $3,638 |
| ISHARES JPM USD EMR ETF | 2018-06 | PURCHASE | 2023-07 | $5,151 | $6,290 | -$1,139 |
| ISHARES JPM USD EMR ETF | 2020-04 | PURCHASE | 2023-07 | $2,182 | $2,547 | -$365 |
| ISHARES JPM USD EMR ETF | 2020-04 | PURCHASE | 2023-07 | $2,270 | $2,597 | -$327 |
| ISHARES JPM USD EMR ETF | 2021-11 | PURCHASE | 2023-07 | $6,198 | $7,757 | -$1,559 |
| ISHARES JPM USD EMR ETF | 2021-11 | PURCHASE | 2023-07 | $6,285 | $7,851 | -$1,566 |
| ISHARES JPM USD EMR ETF | 2023-02 | PURCHASE | 2023-07 | $10,738 | $10,527 | $211 |
| ISHARES JPM USD EMR ETF | 2023-02 | PURCHASE | 2023-07 | $10,912 | $10,651 | $261 |
| ISHARES JPM USD EMR ETF | 2023-04 | PURCHASE | 2023-07 | $5,587 | $5,439 | $148 |
| ISHARES JPM USD EMR ETF | 2023-04 | PURCHASE | 2023-07 | $5,674 | $5,520 | $154 |
| ISHARES MSCI AUSTRLA ETF | 2022-03 | PURCHASE | 2023-07 | $6,577 | $7,382 | -$805 |
| ISHARES MSCI AUSTRLA ETF | 2022-03 | PURCHASE | 2023-07 | $6,600 | $7,489 | -$889 |
| ISHARES MSCI CANADA ETF | 2021-05 | PURCHASE | 2023-04 | $7,047 | $7,332 | -$285 |
| ISHARES MSCI CANADA ETF | 2021-05 | PURCHASE | 2023-04 | $7,026 | $7,415 | -$389 |
| ISHARES MSCI FRANCE ETF | 2021-05 | PURCHASE | 2023-11 | $7,262 | $7,269 | -$7 |
| ISHARES MSCI FRANCE ETF | 2021-05 | PURCHASE | 2023-11 | $38 | $38 | |
| ISHARES MSCI FRANCE ETF | 2021-05 | PURCHASE | 2023-11 | $7,287 | $7,418 | -$131 |
| ISHARES MSCI SWITZ ETF | 2021-11 | PURCHASE | 2023-09 | $4,456 | $5,177 | -$721 |
| ISHARES MSCI SWITZ ETF | 2021-11 | PURCHASE | 2023-09 | $2,272 | $2,649 | -$377 |
| ISHARES MSCI SWITZ ETF | 2021-11 | PURCHASE | 2023-09 | $2,199 | $2,598 | -$399 |
| ISHARES MSCI SWITZ ETF | 2021-11 | PURCHASE | 2023-09 | $4,483 | $5,300 | -$817 |
| ISHARES RUSSELL 2000 ETF | 2018-01 | PURCHASE | 2023-05 | $4,034 | $3,612 | $422 |
| ISHARES RUSSELL 2000 ETF | 2018-01 | PURCHASE | 2023-05 | $4,177 | $3,769 | $408 |
| ISHARES RUSSL M/CAP ETF | 2018-10 | PURCHASE | 2023-04 | $3,427 | $2,416 | $1,011 |
| ISHARES RUSSL M/CAP ETF | 2018-10 | PURCHASE | 2023-04 | $3,558 | $2,515 | $1,043 |
| ISHARES RUSSL M/CAP ETF | 2019-06 | PURCHASE | 2023-04 | $4,175 | $3,159 | $1,016 |
| ISHARES RUSSL M/CAP ETF | 2019-06 | PURCHASE | 2023-04 | $4,251 | $3,227 | $1,024 |
| ISHARES S&P 500 VAL ETF | 2021-05 | PURCHASE | 2023-07 | $11,786 | $10,431 | $1,355 |
| ISHS RUSSL M/CAP VAL ETF | 2021-04 | PURCHASE | 2023-05 | $5,009 | $5,516 | -$507 |
| ISHS RUSSL M/CAP VAL ETF | 2021-04 | PURCHASE | 2023-05 | $2,747 | $3,039 | -$292 |
| ISHS RUSSL M/CAP VAL ETF | 2021-04 | PURCHASE | 2023-05 | $2,340 | $2,606 | -$266 |
| ISHS RUSSL M/CAP VAL ETF | 2021-04 | PURCHASE | 2023-11 | $5,067 | $5,326 | -$259 |
| ISHS RUSSL M/CAP VAL ETF | 2021-04 | PURCHASE | 2023-11 | $649 | $680 | -$31 |
| ISHS RUSSL M/CAP VAL ETF | 2021-04 | PURCHASE | 2023-11 | $4,542 | $4,735 | -$193 |
| METLIFE INC | 2021-04 | PURCHASE | 2023-05 | $1,966 | $2,429 | -$463 |
| METLIFE INC | 2021-04 | PURCHASE | 2023-05 | $50 | $63 | -$13 |
| METLIFE INC | 2021-04 | PURCHASE | 2023-05 | $4,150 | $4,978 | -$828 |
| METLIFE INC | 2021-04 | PURCHASE | 2023-05 | $53 | $63 | -$10 |
| METLIFE INC | 2021-04 | PURCHASE | 2023-05 | $4,174 | $5,059 | -$885 |
| MICROSOF 3.625% 121523 | 2013-12 | PURCHASE | 2023-12 | $11,000 | $11,004 | -$4 |
| PIONEER NAT RES CO | 2021-03 | PURCHASE | 2023-04 | $2,713 | $1,962 | $751 |
| PIONEER NAT RES CO | 2021-03 | PURCHASE | 2023-04 | $5,606 | $4,171 | $1,435 |
| PIONEER NAT RES CO | 2021-03 | PURCHASE | 2023-04 | $6,049 | $4,458 | $1,591 |
| SCHWAB CHARLES CORP NEW | 2021-03 | PURCHASE | 2023-04 | $1,889 | $2,226 | -$337 |
| SCHWAB CHARLES CORP NEW | 2021-03 | PURCHASE | 2023-04 | $3,765 | $4,537 | -$772 |
| SCHWAB CHARLES CORP NEW | 2021-03 | PURCHASE | 2023-04 | $54 | $66 | -$12 |
| SCHWAB CHARLES CORP NEW | 2021-03 | PURCHASE | 2023-04 | $3,757 | $4,678 | -$921 |
| SPDR S&P 500 TRUST ETF | 2020-09 | PURCHASE | 2023-02 | $9,033 | $7,234 | $1,799 |
| SPDR S&P 500 TRUST ETF | 2020-09 | PURCHASE | 2023-02 | $2,053 | $1,634 | $419 |
| SPDR S&P 500 TRUST ETF | 2020-09 | PURCHASE | 2023-02 | $9,742 | $7,845 | $1,897 |
| SPDR S&P 500 TRUST ETF | 2021-10 | PURCHASE | 2023-02 | $1,218 | $1,318 | -$100 |
| TRACTOR SUPPLY COMPANY | 2020-08 | PURCHASE | 2023-05 | $2,622 | $1,833 | $789 |
| TRACTOR SUPPLY COMPANY | 2020-08 | PURCHASE | 2023-05 | $4,289 | $3,056 | $1,233 |
| TRACTOR SUPPLY COMPANY | 2020-08 | PURCHASE | 2023-05 | $1,287 | $923 | $364 |
| TRACTOR SUPPLY COMPANY | 2020-08 | PURCHASE | 2023-05 | $5,713 | $4,151 | $1,562 |
| VANGUARD LONG TRM BD ETF | 2019-04 | PURCHASE | 2023-11 | $6,247 | $8,118 | -$1,871 |
| VANGUARD LONG TRM BD ETF | 2019-04 | PURCHASE | 2023-11 | $6,357 | $8,301 | -$1,944 |
| VANGUARD SHORT TERM ETF | 2022-06 | PURCHASE | 2023-09 | $4,355 | $4,463 | -$108 |
| VANGUARD SHORT TERM ETF | 2022-06 | PURCHASE | 2023-09 | $4,425 | $4,540 | -$115 |
| VANGUARD SHORT-TERM ETF | 2022-11 | PURCHASE | 2023-09 | $10,123 | $10,180 | -$57 |
| VANGUARD SHORT-TERM ETF | 2022-11 | PURCHASE | 2023-09 | $4,601 | $4,630 | -$29 |
| VANGUARD SHORT-TERM ETF | 2022-11 | PURCHASE | 2023-09 | $5,577 | $5,613 | -$36 |
| VANGUARD SHORT-TERM ETF | 2023-05 | PURCHASE | 2023-09 | $4,542 | $4,596 | -$54 |
| VANGUARD SHORT-TERM ETF | 2023-05 | PURCHASE | 2023-09 | $4,657 | $4,703 | -$46 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC SR UNSECURED NOTES | $14,958 | $14,186 |
| GOLDMAN SACHS GRP INC. SR. UNSECURED | $12,020 | $11,767 |
| JP MORGAN CHASE & CO SR UNSECURED BD | $14,004 | $13,942 |
| MICROSOFT CORP SR UNSECURED |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND ETF'S | StockNm |
| EOY Book Value | $1,642,710 | EOYBookValueAmt |
| EOYFMV | $1,821,859 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $32,836 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $32,143 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OPEN END MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,595,191 | BookValueAmt |
| EOYFMV | $1,536,445 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT & SOFTWARE | CategoryOrItemTxt |
| Cost Or Other Basis | $10,074 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,074 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $3,030 | BOYBookValueAmt |
| EOY Book Value | $1,398 | EOYBookValueAmt |
| EOYFMV | $1,398 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| WORKMEN'S COMPENSATION INSURA | $523 | $340 | $183 |
| MISCELLANEOUS | -$521 | -$389 | -$182 |
| OFFICE EXPENSE | $160 | $104 | $56 |
| ADVERTISING | $1,100 | $715 | $385 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $1,647 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,647 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO | CategoryTxt |
| Amt | $15,544 | Amt |
| Net Investment Income | $10,104 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,440 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $1,786 | $1,161 | $625 |
| EXCISE TAX | $1,104 |
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