THOMAS E & GERTRUDE H CHAMBERS TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS E & GERTRUDE H CHAMBERS TR (EIN 38-6729601)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349103660
- 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 Professional Fees 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 | 386729601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMBERS TOM & GERT IRREV S4 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAM | 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 | 2025-03-29 | 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 | 2025-03-29 | 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 | $996,141 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,357 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $255,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,357 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $62,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,362 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,030 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,527 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,503 | 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 Rev And Expnss | $701 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $701 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $723 | 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 | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,960 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,960 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,402 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $18,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,071 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $185,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $198,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $395,508 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $570,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $535,829 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $565,562 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $774,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $769,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $996,141 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $774,622 | CapitalStockBOYAmt |
| Capital Stock EOY | $769,400 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $774,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $769,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $774,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $769,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $774,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,081 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $769,541 | SubtotalAmt |
| Other Decreases | $141 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $769,400 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 235. INTERPUBLIC GROUP COS INC | 2024-01-04 | $7,576 | $4,558 | $3,018 | $3,018 | |
| 5. ELI LILLY & CO COM | 2024-01-04 | $3,132 | $1,521 | $1,611 | $1,611 | 2022-08-10 |
| 8. ABBVIE INC | 2024-01-25 | $1,313 | $865 | $448 | $448 | 2021-04-12 |
| 8. ALPHABET INC CL C | 2024-01-25 | $1,216 | $812 | $404 | $404 | |
| 11. APPLE INC | 2024-01-25 | $2,148 | $606 | $1,542 | $1,542 | |
| 5. BLACKSTONE INC | 2024-01-25 | $613 | $424 | $189 | $189 | 2023-03-21 |
| 1. BROADCOM INC | 2024-01-25 | $1,280 | $274 | $1,006 | $1,006 | 2020-03-05 |
| 6. CELANESE CORP | 2024-01-25 | $868 | $696 | $172 | $172 | 2022-08-24 |
| 17. CISCO SYSTEMS INC | 2024-01-25 | $880 | $740 | $140 | $140 | |
| 14. CITIGROUP INC. | 2024-01-25 | $748 | $921 | -$173 | -$173 | |
| 4. DIAGEO PLC - ADR | 2024-01-25 | $554 | $695 | -$141 | -$141 | 2023-06-16 |
| 5. JPMORGAN CHASE & CO | 2024-01-25 | $861 | $540 | $321 | $321 | |
| 50. MANULIFE FINANCIAL CORP | 2024-01-25 | $1,087 | $751 | $336 | $336 | |
| 10. MERCK & CO INC NEW | 2024-01-25 | $1,190 | $787 | $403 | $403 | 2021-10-19 |
| 6. MICROSOFT CORP | 2024-01-25 | $2,428 | $263 | $2,165 | $2,165 | 2015-02-27 |
| 9. MONDELEZ INTERNATIONAL INC | 2024-01-25 | $668 | $666 | $2 | $2 | 2023-06-16 |
| 12. RTX CORP | 2024-01-25 | $1,080 | $1,063 | $17 | $17 | |
| 4. TARGET CORP | 2024-01-25 | $560 | $701 | -$141 | -$141 | |
| 12. TORONTO DOMINION BK ONT COM NEW | 2024-01-25 | $733 | $686 | $47 | $47 | 2019-10-22 |
| 11. TOTAL S.A. - ADR | 2024-01-25 | $707 | $640 | $67 | $67 | 2023-06-16 |
| 11. UNILEVER PLC - ADR | 2024-01-25 | $519 | $621 | -$102 | -$102 | 2020-03-05 |
| 4. UNITED PARCEL SERVICE-CL B | 2024-01-25 | $635 | $744 | -$109 | -$109 | 2023-02-14 |
| 2. UNITEDHEALTH GROUP INC | 2024-01-25 | $978 | $1,080 | -$102 | -$102 | 2022-08-10 |
| 256. VANGUARD LONG-TERM BOND ETF | 2024-01-25 | $18,454 | $19,795 | -$1,341 | -$1,341 | |
| 4. EATON CORP PLC | 2024-01-25 | $973 | $565 | $408 | $408 | 2021-04-12 |
| 5. GARMIN LTD | 2024-01-25 | $624 | $515 | $109 | $109 | 2020-08-27 |
| 5. TE CONNECTIVITY LTD | 2024-01-25 | $723 | $658 | $65 | $65 | 2023-02-14 |
| 8. DIAGEO PLC - ADR | 2024-03-26 | $1,181 | $1,390 | -$209 | -$209 | 2023-06-16 |
| 23. DIAGEO PLC - ADR | 2024-03-26 | $3,395 | $1,652 | $1,743 | $1,743 | |
| 2. ELI LILLY & CO COM | 2024-03-26 | $1,553 | $608 | $945 | $945 | 2022-08-10 |
| 20. NIKE INC CL B | 2024-03-26 | $1,853 | $1,139 | $714 | $714 | 2017-10-26 |
| 4. ABBVIE INC | 2024-04-10 | $677 | $432 | $245 | $245 | 2021-04-12 |
| 2. ADOBE SYS INC | 2024-04-10 | $969 | $999 | -$30 | -$30 | 2023-06-16 |
| 4. ADVANCED MICRO DEVICES INC | 2024-04-10 | $659 | $336 | $323 | $323 | 2023-02-14 |
| 11. ALPHABET INC CL C | 2024-04-10 | $1,732 | $771 | $961 | $961 | 2020-05-20 |
| 7. APPLE INC | 2024-04-10 | $1,175 | $21 | $1,154 | $1,154 | 2008-11-24 |
| 1. BLACKROCK INC | 2024-04-10 | $782 | $697 | $85 | $85 | 2020-12-11 |
| 6. BLACKSTONE INC | 2024-04-10 | $759 | $505 | $254 | $254 | 2023-03-21 |
| 3. BOEING CO | 2024-04-10 | $521 | $734 | -$213 | -$213 | 2024-01-04 |
| 1. BROADCOM INC | 2024-04-10 | $1,324 | $274 | $1,050 | $1,050 | 2020-03-05 |
| 5. CELANESE CORP | 2024-04-10 | $797 | $522 | $275 | $275 | |
| 16. CISCO SYSTEMS INC | 2024-04-10 | $785 | $621 | $164 | $164 | |
| 8. COGNIZANT TECH SOLUTIONS CRP COM | 2024-04-10 | $558 | $624 | -$66 | -$66 | |
| 64. FIRST TRUST GLOBAL TACTICAL | 2024-04-10 | $1,565 | $1,560 | $5 | $5 | 2023-08-10 |
| 60. GOLDMAN SACHS ACTIVEBETA INT ETF | 2024-04-10 | $2,012 | $2,113 | -$101 | -$101 | 2021-07-26 |
| 2. HOME DEPOT INC | 2024-04-10 | $699 | $644 | $55 | $55 | 2022-12-08 |
| 110. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2024-04-10 | $1,576 | $1,903 | -$327 | -$327 | 2022-08-10 |
| 29. ISHARES JP MORGAN USD EMERGING | 2024-04-10 | $2,564 | $2,733 | -$169 | -$169 | 2022-04-11 |
| 65. ISHARES CORE MSCI EAFE ETF | 2024-04-10 | $4,725 | $4,496 | $229 | $229 | |
| 36. ISHARES CORE MSCI EMERGING ETF | 2024-04-10 | $1,861 | $1,741 | $120 | $120 | 2019-08-08 |
| 5. JPMORGAN CHASE & CO | 2024-04-10 | $974 | $445 | $529 | $529 | 2020-04-06 |
| 1. LAM RESEARCH CORP COM | 2024-04-10 | $963 | $481 | $482 | $482 | 2022-08-10 |
| 33. MANULIFE FINANCIAL CORP | 2024-04-10 | $793 | $452 | $341 | $341 | 2016-03-08 |
| 2. MCDONALDS CORP | 2024-04-10 | $534 | $591 | -$57 | -$57 | 2023-06-16 |
| 5. MERCK & CO INC NEW | 2024-04-10 | $632 | $390 | $242 | $242 | |
| 6. MICROSOFT CORP | 2024-04-10 | $2,530 | $263 | $2,267 | $2,267 | 2015-02-27 |
| 10. PIMCO ENHANCED SHORT MATURITY ETF | 2024-04-10 | $1,002 | $1,003 | -$1 | -$1 | 2024-01-25 |
| 213. PGIM HIGH YIELD-Q 1067 | 2024-04-10 | $999 | $1,052 | -$53 | -$53 | 2020-05-18 |
| 25. REGIONS FINL CORP NEW | 2024-04-10 | $490 | $491 | -$1 | -$1 | 2022-06-24 |
| 7. STARBUCKS CORP COM | 2024-04-10 | $601 | $714 | -$113 | -$113 | 2023-06-16 |
| 13. SUNCOR ENERGY INC NEW F | 2024-04-10 | $508 | $446 | $62 | $62 | 2024-01-04 |
| 9. SUNCOR ENERGY INC NEW F | 2024-04-10 | $352 | $288 | $64 | $64 | |
| 3. TARGET CORP | 2024-04-10 | $513 | $286 | $227 | $227 | 2020-04-06 |
| 10. TORONTO DOMINION BK ONT COM NEW | 2024-04-10 | $574 | $567 | $7 | $7 | |
| 13. TOTAL S.A. - ADR | 2024-04-10 | $951 | $646 | $305 | $305 | |
| 3. UNION PACIFIC CORP | 2024-04-10 | $710 | $724 | -$14 | -$14 | 2024-01-04 |
| 4. UNITED PARCEL SERVICE-CL B | 2024-04-10 | $587 | $475 | $112 | $112 | |
| 8. VANGUARD MIDCAP VIPER | 2024-04-10 | $1,946 | $1,845 | $101 | $101 | 2024-01-25 |
| 22. VANGUARD MIDCAP VIPER | 2024-04-10 | $5,350 | $3,231 | $2,119 | $2,119 | 2020-05-15 |
| 3. VISA INC-CLASS A SHRS | 2024-04-10 | $824 | $461 | $363 | $363 | 2020-03-17 |
| 3. WASTE MANAGEMENT INC | 2024-04-10 | $622 | $539 | $83 | $83 | 2024-01-04 |
| 4. GARMIN LTD | 2024-04-10 | $582 | $401 | $181 | $181 | 2020-09-15 |
| 4. TE CONNECTIVITY LTD | 2024-04-10 | $578 | $526 | $52 | $52 | 2023-02-14 |
| 1. BOOKING HOLDINGS INC | 2024-06-11 | $3,791 | $1,651 | $2,140 | $2,140 | 2020-03-05 |
| 5. BROADCOM INC | 2024-06-11 | $7,302 | $1,367 | $5,935 | $5,935 | |
| 13. ELECTRONIC ARTS INC | 2024-06-11 | $1,785 | $1,177 | $608 | $608 | |
| 2. LAM RESEARCH CORP COM | 2024-06-11 | $1,997 | $963 | $1,034 | $1,034 | 2022-08-10 |
| 10. EATON CORP PLC | 2024-06-11 | $3,191 | $1,403 | $1,788 | $1,788 | |
| 280. ISHARES CORE U.S. AGGREGATE ETF | 2024-07-23 | $27,457 | $30,902 | -$3,445 | -$3,445 | |
| 1. UNITEDHEALTH GROUP INC | 2024-07-23 | $555 | $540 | $15 | $15 | 2022-08-10 |
| 420. ISHARES CORE U.S. AGGREGATE ETF | 2024-09-05 | $42,384 | $45,407 | -$3,023 | -$3,023 | |
| 13. ISHARES CORE MSCI EAFE ETF | 2024-09-05 | $985 | $966 | $19 | $19 | 2024-07-23 |
| 219. ISHARES CORE TOTAL BOND ETF | 2024-09-05 | $10,281 | $11,721 | -$1,440 | -$1,440 | 2021-02-23 |
| 18. PIMCO ENHANCED SHORT MATURITY ETF | 2024-09-05 | $1,804 | $1,809 | -$5 | -$5 | |
| 276. PIMCO ENHANCED SHORT MATURITY ETF | 2024-09-05 | $27,655 | $27,400 | $255 | $255 | |
| 5. VANGUARD MIDCAP VIPER | 2024-09-05 | $1,266 | $1,251 | $15 | $15 | 2024-07-23 |
| 8. ALPHABET INC CL C | 2024-10-01 | $1,351 | $1,474 | -$123 | -$123 | 2024-07-23 |
| 10. TORONTO DOMINION BK ONT COM NEW | 2024-10-01 | $637 | $596 | $41 | $41 | 2024-09-05 |
| 123. TORONTO DOMINION BK ONT COM NEW | 2024-10-01 | $7,832 | $6,207 | $1,625 | $1,625 | |
| 7. BLACKSTONE INC | 2024-11-05 | $1,179 | $974 | $205 | $205 | 2024-09-05 |
| 1. BLACKSTONE INC | 2024-11-05 | $168 | $83 | $85 | $85 | 2023-03-21 |
| 8. BROADCOM INC | 2024-11-05 | $1,378 | $1,306 | $72 | $72 | 2024-07-23 |
| 45. MANULIFE FINANCIAL CORP | 2024-11-05 | $1,344 | $1,176 | $168 | $168 | 2024-07-23 |
| 29. MANULIFE FINANCIAL CORP | 2024-11-05 | $866 | $397 | $469 | $469 | 2016-03-08 |
| 35. REGIONS FINL CORP NEW | 2024-11-05 | $822 | $801 | $21 | $21 | 2024-09-05 |
| 9. REGIONS FINL CORP NEW | 2024-11-05 | $211 | $180 | $31 | $31 | 2022-06-09 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,357 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $659 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $659 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $659 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $368 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $291 | 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 | MI | 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 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 5 D4001-052 | 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 | $15,030 | 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 | $959,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,943 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $985,965 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $985,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $971,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,559 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,559 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $659 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $659 | TotalTaxAmt |
| Distributable Before Adj | $47,900 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,900 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,900 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,105 | 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 | $52,105 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,900 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,136 | 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 | $52,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,136 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,969 | 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 | $32,931 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PICKFORD PUBLIC SCHOOLS | |||||||
| 333 PLEASANT ST | PICKFORD | MI | 49774 | NONE | PC | GENERAL OPERATING | $16,500 |
| MENOMINEE AREA PUBLIC SCHOOLS | |||||||
| 1230 13TH ST | MENOMINEE | MI | 49858 | NONE | PC | GENERAL OPERATING | $16,500 |
| APPLETON CITY R2 SCHOOL DISTRICT | |||||||
| 408 W 4TH ST | APPLETON CITY | MO | 64724 | NONE | PC | GENERAL OPERATING | $16,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,500 | 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 | $31,099 | 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 | $31,357 | 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 | $62,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,456 | 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 (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 512807108 LAM RESEARCH CORP CO | ||
| 58933Y105 MERCK & CO INC NEW | $4,923 | $8,754 |
| 75513E101 RTX CORP | $5,999 | $9,836 |
| 94106L109 WASTE MANAGEMENT INC | $4,260 | $6,659 |
| 56501R106 MANULIFE FINANCIAL C | $5,101 | $12,284 |
| 594918104 MICROSOFT CORP | $4,752 | $31,191 |
| G29183103 EATON CORP PLC | $4,460 | $10,288 |
| 867224107 SUNCOR ENERGY INC NE | $8,374 | $10,811 |
| 11135F101 BROADCOM INC | $4,352 | $27,589 |
| 097023105 BOEING CO | $2,532 | $3,717 |
| 654106103 NIKE INC CL B | ||
| H2906T109 GARMIN LTD | $5,236 | $10,932 |
| 192446102 COGNIZANT TECH SOLUT | $2,377 | $3,153 |
| 891160509 TORONTO DOMINION BK | ||
| 037833100 APPLE INC | $2,812 | $31,553 |
| 91324P102 UNITEDHEALTH GROUP I | $2,453 | $7,082 |
| 02079K107 ALPHABET INC CL C | $6,674 | $21,139 |
| 285512109 ELECTRONIC ARTS INC | ||
| 150870103 CELANESE CORP | $5,231 | $4,083 |
| 17275R102 CISCO SYSTEMS INC | $3,435 | $9,590 |
| 883556102 THERMO FISHER SCIENT | $152 | $2,081 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 532457108 ELI LILLY & CO COM | $1,397 | $9,264 |
| 46625H100 JPMORGAN CHASE & CO | $2,859 | $14,383 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 00287Y109 ABBVIE INC | $7,528 | $11,906 |
| 911312106 UNITED PARCEL SERVIC | $6,253 | $7,692 |
| 904767704 UNILEVER PLC - ADR | $6,832 | $7,541 |
| H84989104 TE CONNECTIVITY LTD | ||
| 87612E106 TARGET CORP | $3,577 | $5,813 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 09247X101 BLACKROCK INC | ||
| 172967424 CITIGROUP INC. | $8,137 | $11,122 |
| 609207105 MONDELEZ INTERNATION | $3,917 | $4,480 |
| 907818108 UNION PACIFIC CORP | $5,001 | $7,297 |
| 89151E109 TOTALENERGIES SE -SP | $8,333 | $8,884 |
| 92826C839 VISA INC-CLASS A SHR | $2,000 | $4,109 |
| 09260D107 BLACKSTONE INC | $2,271 | $7,931 |
| 30303M102 META PLATFORMS INC | $3,416 | $9,368 |
| 7591EP100 REGIONS FINL CORP NE | $5,059 | $6,021 |
| 437076102 HOME DEPOT INC | $7,282 | $8,558 |
| 00724F101 ADOBE INC | $3,055 | $2,668 |
| 007903107 ADVANCED MICRO DEVIC | $2,945 | $3,624 |
| 580135101 MCDONALDS CORP | $9,486 | $9,856 |
| 855244109 STARBUCKS CORP COM | $5,764 | $5,201 |
| 023135106 AMAZON COM INC COM | $8,744 | $10,311 |
| 032654105 ANALOG DEVICES INC | $2,589 | $2,337 |
| 09290D101 BLACKROCK FUNDING IN | $2,167 | $6,151 |
| 43300A203 HILTON WORLDWIDE HOL | $2,775 | $3,213 |
| 512807306 LAM RESH CORP | $5,116 | $6,501 |
| 571748102 MARSH & MCLENNAN COS | $4,859 | $4,673 |
| G87052109 TE CONNECTIVITY PLC | $4,015 | $5,862 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | $61,589 | $58,944 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $131,920 | $124,807 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $29,503 | $28,690 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $53,450 | $48,138 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $22,435 | $18,732 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $28,294 | $28,239 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $46,742 | $92,974 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $17,638 | $19,113 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | $20,504 | $20,317 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $54,073 | $55,240 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | $40,003 | $39,549 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $29,678 | $30,819 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $39 |
| ROC ON CY SALES | $8 |
| PY RETURN OF CAPITAL ADJUSTMENT | $73 |
| TAX LOT BASIS ADJUSTMENT | $13 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $701 | Amt |
| Net Investment Income | $701 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $655 | $655 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $104 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $368 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $68 | $68 | $0 |
Comments