MCMILLAN FRANK M III FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MCMILLAN FRANK M III FOUNDATION (EIN 83-2003403)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349103440
- Schema version
- 2024v5.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T16:01:42-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832003403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCMILLAN FRANK M III FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCMI | BusinessNameControlTxt |
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 |
| Signature | 2025-04-01 | 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 | 2025-04-01 | 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 | $1,280,866 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $405,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,934,898 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $405,822 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $445,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $444,072 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,028 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,525 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,503 | 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 | $1,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,102 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $231 | 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 | $321 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $321 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $803,224 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $803,224 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $830,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $806,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$384,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $420,995 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,804 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $109,512 | CorporateStockBOYAmt |
| Other Investments BOY | $1,445,309 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,199,878 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,241,062 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,624,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,239,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,280,866 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,624,983 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,239,682 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,624,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,239,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,624,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,239,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,624,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$384,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $545 | OtherIncreasesAmt |
| Subtotal | $1,240,566 | SubtotalAmt |
| Other Decreases | $884 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,239,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 395. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-01-16 | $26 | $19 | $7 | $7 | |
| 1443.001 INV OPP DEVELOP MRKTS-R6 7038 | 2019-05-16 | 2024-02-08 | $53,968 | $60,005 | -$6,037 | -$6,037 | |
| 195.58 COHEN & STEERS GL REALTY-I 1261 | 2018-10-31 | 2024-02-08 | $9,744 | $9,861 | -$117 | -$117 | |
| 2324.076 COHEN & STEERS PR SEC&INC-F #6639 | 2024-02-08 | $27,587 | $31,186 | -$3,599 | -$3,599 | ||
| 1444.084 LAZARD GL LIST INFRASTR-INST 1243 | 2024-02-08 | $21,993 | $21,908 | $85 | $85 | ||
| 1569.788 NYLI MACKAY CONVERTIBL FND-I 2584 | 2024-02-08 | $28,523 | $26,466 | $2,057 | $2,057 | ||
| 13191.923 MTRPLTN WST TTL RTRN BND-PLN 712 | 2024-02-08 | $111,604 | $134,934 | -$23,330 | -$23,330 | ||
| 3789. PFIZER INC | 2024-02-08 | $104,340 | $109,512 | -$5,172 | -$5,172 | ||
| 3180.939 PRINCIPAL PREFERRED SEC-R6 #8200 | 2024-02-08 | $28,310 | $31,500 | -$3,190 | -$3,190 | ||
| 1384.653 PRINCIPAL REAL EST SEC-R6 #4269 | 2024-02-08 | $36,804 | $32,540 | $4,264 | $4,264 | ||
| 1094. VANGUARD LONG-TERM CORP BOND ETF | 2019-05-16 | 2024-02-08 | $84,675 | $100,008 | -$15,333 | -$15,333 | |
| 395. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-02-09 | $26 | $19 | $7 | $7 | |
| 395. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-03-18 | $24 | $16 | $8 | $8 | |
| 395. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-04-10 | $27 | $17 | $10 | $10 | |
| 395. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-05-10 | $28 | $18 | $10 | $10 | |
| 395. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-06-14 | $29 | $19 | $10 | $10 | |
| 395. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-07-16 | $28 | $17 | $11 | $11 | |
| 1047.111 CREDIT SUISSE COMM RET ST-I 2156 | 2020-07-22 | 2024-07-30 | $22,827 | $25,000 | -$2,173 | -$2,173 | |
| 3820.518 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-06-25 | 2024-07-30 | $40,918 | $40,000 | $918 | $918 | |
| 233.499 AMER FNDS EUROPAC GROW-F3716 | 2017-07-06 | 2024-07-30 | $13,319 | $12,085 | $1,234 | $1,234 | |
| 1542. ISHARES RUSSELL MID-CAP ETF | 2024-07-30 | $130,212 | $78,859 | $51,353 | $51,353 | ||
| 783.898 JENSEN QUALITY GROWTH-Y #6299 | 2024-07-30 | $49,723 | $40,000 | $9,723 | $9,723 | ||
| 1062.91 MFS VALUE FUND-R6 4810 | 2024-07-30 | $55,601 | $42,078 | $13,523 | $13,523 | ||
| 2691.775 NEUBERGER BERMAN LONG SH-INS #1830 | 2024-07-30 | $48,237 | $39,250 | $8,987 | $8,987 | ||
| 253.967 PIMCO TOTAL RET FD-INST #35 | 2020-06-25 | 2024-07-30 | $2,192 | $2,723 | -$531 | -$531 | |
| 102. HEALTH CARE SELECT SECTOR | 2024-07-30 | $15,207 | $9,427 | $5,780 | $5,780 | ||
| 174. CONSUMER STAPLES SECTOR SPDR TR | 2024-07-30 | $13,522 | $10,223 | $3,299 | $3,299 | ||
| 77. AMEX CONSUMER DISCR SPDR | 2024-07-30 | $14,209 | $10,481 | $3,728 | $3,728 | ||
| 204.149 TOUCHSTONE MID CAP-R6 #355 | 2020-07-22 | 2024-07-30 | $11,608 | $7,941 | $3,667 | $3,667 | |
| 283.163 VANGUARD INTL GRTH FD-ADM 581 | 2019-05-16 | 2024-07-30 | $30,723 | $26,000 | $4,723 | $4,723 | |
| 395. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-08-15 | $29 | $18 | $11 | $11 | |
| 395. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-09-13 | $30 | $17 | $13 | $13 | |
| 304. ISHARES MSCI USA QUALITY FAC ETF | 2024-10-04 | $54,201 | $30,083 | $24,118 | $24,118 | ||
| 4535.147 PIMCO TOTAL RET FD-INST #35 | 2020-06-25 | 2024-10-04 | $39,683 | $48,624 | -$8,941 | -$8,941 | |
| 900.645 PARNASSUS CORE EQUITY INSTL | 2024-10-04 | $58,362 | $38,000 | $20,362 | $20,362 | ||
| 570. PIMCO ENHANCED SHORT MATURITY ETF | 2024-02-08 | 2024-10-04 | $57,164 | $57,077 | $87 | $87 | |
| 1318. SPDR BLOOMBERG CONVERTIBLE S ETF | 2024-10-04 | $100,729 | $66,362 | $34,367 | $34,367 | ||
| 97. AMEX TECHNOLOGY SELECT SPDR | 2024-10-04 | $21,743 | $10,519 | $11,224 | $11,224 | ||
| 725. VANGUARD INDEX FD ETF | 2024-10-04 | $379,609 | $179,574 | $200,035 | $200,035 | ||
| 395. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-10-18 | $30 | $17 | $13 | $13 | |
| 1026.694 BAIRD AGGREGATE BOND FUND-INST 72 | 2024-10-07 | 2024-11-06 | $10,000 | $10,205 | -$205 | -$205 | |
| 718.961 FIDELITY NEW MRKTS INC-Z #3323 | 2024-10-07 | 2024-11-06 | $9,124 | $9,296 | -$172 | -$172 | |
| 69.061 FIDELITY NEW MRKTS INC-Z #3323 | 2020-07-22 | 2024-11-06 | $876 | $1,000 | -$124 | -$124 | |
| 1189. ISHARES RUSSELL MID-CAP ETF | 2024-11-06 | $108,202 | $58,239 | $49,963 | $49,963 | ||
| 1172.333 PIMCO TOTAL RET FD-INST #35 | 2020-06-25 | 2024-11-06 | $10,000 | $12,569 | -$2,569 | -$2,569 | |
| 6224.066 PGIM HIGH YIELD-Q 1067 | 2024-10-07 | 2024-11-06 | $30,000 | $30,187 | -$187 | -$187 | |
| 122. SPDR GOLD SHARES ETF | 2020-07-22 | 2024-11-06 | $30,057 | $21,326 | $8,731 | $8,731 | |
| 166.861 TOUCHSTONE MID CAP-R6 #355 | 2020-07-22 | 2024-11-06 | $10,000 | $6,491 | $3,509 | $3,509 | |
| 273. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-11-15 | $23 | $12 | $11 | $11 | |
| 376.308 BAIRD AGGREGATE BOND FUND-INST 72 | 2024-10-07 | 2024-11-29 | $3,714 | $3,740 | -$26 | -$26 | |
| 20.602 DODGE & COX STOCK FUND #145 | 2024-10-04 | 2024-11-29 | $5,933 | $5,643 | $290 | $290 | |
| 57. GOLDMAN ACTIVEBETA US LC ETF | 2024-10-04 | 2024-11-29 | $6,826 | $6,403 | $423 | $423 | |
| 55.442 EMBARK COMMODITY STRAT-RTR | 2024-07-30 | 2024-11-29 | $577 | $556 | $21 | $21 | |
| 43. ISHARES CORE S&P TOTAL U.S. ETF | 2024-10-04 | 2024-11-29 | $5,729 | $5,367 | $362 | $362 | |
| 1180.132 NYLI MACKAY HIGH YILD CBF-R6 | 2024-10-07 | 2024-11-29 | $6,172 | $6,172 | |||
| 433.842 PIMCO TOTAL RET FD-INST #35 | 2020-06-25 | 2024-11-29 | $3,757 | $4,652 | -$895 | -$895 | |
| 656.689 PGIM HIGH YIELD-Q 1067 | 2024-10-07 | 2024-11-29 | $3,172 | $3,185 | -$13 | -$13 | |
| 12. SPDR GOLD SHARES ETF | 2020-07-22 | 2024-11-29 | $2,945 | $2,097 | $848 | $848 | |
| 453.524 TCW EMRG MRKTS INC-PLAN #5721 | 2024-10-07 | 2024-11-29 | $3,011 | $3,039 | -$28 | -$28 | |
| 155.471 TCW EMRG MRKTS INC-PLAN #5721 | 2024-11-29 | $1,032 | $1,244 | -$212 | -$212 | ||
| 13.684 TOUCHSTONE MID CAP-R6 #355 | 2020-07-22 | 2024-11-29 | $840 | $532 | $308 | $308 | |
| 189.255 WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-10-04 | 2024-11-29 | $6,028 | $5,708 | $320 | $320 | |
| 261. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-12-09 | $21 | $10 | $11 | $11 | |
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,121 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $405,822 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $376 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $376 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,476 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK BA | 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 5D4001-052 | 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 | $25,028 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,496,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,641,866 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,641,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,617,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,852 | TotalTaxAmt |
| Distributable Before Adj | $75,010 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,010 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $806,829 | 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 | $806,829 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $73,950 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $73,950 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $806,829 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $731,819 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $805,769 | 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 | $805,769 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $73,950 | ExcessFromYear1Amt |
| Excess From Current Year | $731,819 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATTA LIBRARY FOUNDATION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 177 | AddressLine1Txt |
| City | LATTA | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29565 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $803,224 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $803,224 | 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 | $39,443 | 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 | $405,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $445,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,265 | 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 | $1,102 | Amt |
| Disbursements Charitable Prps | $1,102 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 717081103 PFIZER INC | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 476313408 JENSEN QUALITY GROWT | |||
| 22544R305 CREDIT SUISSE COMM R | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 19248X604 COHEN & STEERS PR SE | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $51,911 | $50,427 |
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 92206C813 VANGUARD LONG-TERM C | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $25,916 | $25,525 |
| 74256W485 PRINCIPAL PREFERRED | |||
| 19247N409 COHEN & STEERS GL RE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $73,917 | $57,987 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $73,626 | $98,249 |
| 78464A359 SPDR BLOOMBERG CONVE | |||
| 298706110 AMER FNDS EUROPAC GR | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 701769408 PARNASSUS CORE EQUIT | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 52106N459 LAZARD GL LIST INFRA | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 922908363 VANGUARD INDEX FD ET | |||
| 78463V107 SPDR GOLD SHARES ETF | AT COST | $31,582 | $63,196 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 921910501 VANGUARD INTL GRTH F | |||
| 56063N600 MAINSTAY MACKAY CONV | |||
| 74256W568 PRINCIPAL REAL EST S | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $35,036 | $52,628 |
| 81369Y308 CONSUMER STAPLES SEC | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $154,839 | $152,177 |
| 256219106 DODGE & COX STOCK FU | AT COST | $54,357 | $51,041 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $47,894 | $41,284 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $31,374 | $31,718 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $45,000 | $45,041 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $244,743 | $252,224 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $47,953 | $45,752 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $15,905 | $15,718 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $38,828 | $38,457 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $25,000 | $23,327 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $38,558 | $38,516 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $30,000 | $27,279 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $30,131 | $27,668 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $40,004 | $38,827 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $63,304 | $64,021 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $580 |
| TAX LOT BASIS ADJUSTMENT | $304 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $321 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $321 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $406 |
| COST BASIS ADJUSTMENT | $139 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $195 | $195 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $321 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $36 | $36 | $0 |