MAGEE MEML HOSP CONVALESCENT TW F: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAGEE MEML HOSP CONVALESCENT TW F (EIN 23-6215296)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-08
- IRS object ID
- 202412829349100811
- Schema version
- 2023v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-08T11:01:24-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236215296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGEE HOSP CONVALESCENT T W | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAGE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-09-25 | 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 | 2024-09-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $27,819,673 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $577,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $557,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,822,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $209,838 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,280 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,760 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $790,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $768,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,760 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $144,684 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,076 | 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 | $1,189 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,189 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,046 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,046 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,862 | 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 | $1,335 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,335 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $171,192 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,265 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,275,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,275,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,446,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,292,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$655,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $614,904 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,036 | CashBOYAmt |
| Cash EOY | $5,769 | CashEOYAmt |
| Cash EOYFMV | $5,769 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $467,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $791,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $791,634 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $367,104 | CorporateStockBOYAmt |
| Corporate Stock EOY | $374,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $444,738 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,067,079 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,614,899 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,422,185 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,668,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,121,306 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,155,347 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,581,784 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,907,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,819,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,581,784 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,907,899 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,581,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,907,899 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,581,784 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,907,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,581,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$655,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $799 | OtherIncreasesAmt |
| Subtotal | $20,926,612 | SubtotalAmt |
| Other Decreases | $18,713 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,907,899 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (204 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70000. BANK OF AMERICA CORP 3.300% 1/11/23 | 2020-07-02 | 2023-01-11 | $70,000 | $74,834 | -$4,834 | -$4,834 | |
| 10000. FED NATL MTG ASSN 2.375% 1/19/23 | 2018-02-13 | 2023-01-19 | $10,000 | $9,880 | $120 | $120 | |
| 159. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2018-05-17 | 2023-01-25 | $6,006 | $7,153 | -$1,147 | -$1,147 | |
| 873.33 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-01-25 | $873 | $926 | -$53 | -$53 | |
| 4. LOCKHEED MARTIN CORP | 2021-09-23 | 2023-01-25 | $1,792 | $1,370 | $422 | $422 | |
| 6. LOWES COS INC | 2022-05-19 | 2023-01-25 | $1,226 | $1,114 | $112 | $112 | |
| 3. LOWES COS INC | 2020-03-09 | 2023-01-25 | $613 | $293 | $320 | $320 | |
| 18. MERCK & CO INC NEW | 2020-03-10 | 2023-01-25 | $1,962 | $1,362 | $600 | $600 | |
| 25. SIEMENS AG - SPONSORED ADR | 2018-05-17 | 2023-01-25 | $1,947 | $1,809 | $138 | $138 | |
| 49. TJX COMPANIES INC | 2021-04-19 | 2023-01-25 | $3,955 | $3,403 | $552 | $552 | |
| 845.2 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-02-25 | $845 | $896 | -$51 | -$51 | |
| 512.49 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2023-02-25 | $512 | $543 | -$31 | -$31 | |
| 5.89 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2023-02-25 | $6 | $6 | |||
| 57.78 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2023-02-25 | $58 | $60 | -$2 | -$2 | |
| 50000. US TREASURY NOTE 2.250% 3/31/24 | 2022-04-26 | 2023-03-06 | $48,479 | $49,719 | -$1,240 | -$1,240 | |
| 1110.44 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-03-25 | $1,110 | $1,177 | -$67 | -$67 | |
| 562.54 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2023-03-25 | $563 | $596 | -$33 | -$33 | |
| 65.09 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2023-03-25 | $65 | $68 | -$3 | -$3 | |
| 97. DEUTSCHE POST AG ADR | 2019-12-11 | 2023-04-03 | $4,472 | $3,686 | $786 | $786 | |
| 10. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-03-14 | 2023-04-03 | $1,834 | $1,321 | $513 | $513 | |
| 5. LOCKHEED MARTIN CORP | 2018-05-17 | 2023-04-03 | $2,367 | $1,647 | $720 | $720 | |
| 10. STANLEY BLACK & DECKERINC. | 2022-05-19 | 2023-04-03 | $794 | $1,161 | -$367 | -$367 | |
| 48. STANLEY BLACK & DECKERINC. | 2021-09-23 | 2023-04-03 | $3,812 | $8,571 | -$4,759 | -$4,759 | |
| 88. TOTAL S.A. - ADR | 2018-05-17 | 2023-04-03 | $5,497 | $5,397 | $100 | $100 | |
| .5 TOKYO ELECTRON LTD-UNSP ADR | 2022-05-20 | 2023-04-10 | $29 | $38 | -$9 | -$9 | |
| 281.62 GS MORTGAGE SECURITI 3.498% 7/10/48 | 2021-05-06 | 2023-04-13 | $282 | $304 | -$22 | -$22 | |
| 784.58 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-04-25 | $785 | $832 | -$47 | -$47 | |
| 732.76 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2023-04-25 | $733 | $777 | -$44 | -$44 | |
| 65.57 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2023-04-25 | $66 | $69 | -$3 | -$3 | |
| 805.57 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-05-25 | $806 | $854 | -$48 | -$48 | |
| 581.31 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2023-05-25 | $581 | $616 | -$35 | -$35 | |
| 67.92 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2023-05-25 | $68 | $71 | -$3 | -$3 | |
| 30000. US TREASURY NOTE 0.250% 6/15/24 | 2021-07-06 | 2023-05-30 | $28,507 | $29,863 | -$1,356 | -$1,356 | |
| 15000. US TREASURY NOTE 2.250% 3/31/24 | 2022-04-26 | 2023-05-30 | $14,630 | $14,916 | -$286 | -$286 | |
| 17472.335 MERIDIAN SMALL CAP GROW-RTR #378 | 2018-05-07 | 2023-06-05 | $204,601 | $300,000 | -$95,399 | -$95,399 | |
| 40000. US TREASURY NOTE 2.500% 5/15/24 | 2014-07-01 | 2023-06-07 | $39,000 | $39,391 | -$391 | -$391 | |
| 30000. US TREASURY NOTE 2.500% 5/15/24 | 2018-09-07 | 2023-06-08 | $29,272 | $29,449 | -$177 | -$177 | |
| 5. CME GROUP INC | 2022-06-24 | 2023-06-09 | $925 | $1,041 | -$116 | -$116 | |
| 3. GOLDMAN SACHS GROUP INC | 2020-11-16 | 2023-06-09 | $1,006 | $666 | $340 | $340 | |
| 3. MICROSOFT CORP | 2018-05-17 | 2023-06-09 | $974 | $292 | $682 | $682 | |
| 181. NORDEA BANK ABP - SPON ADR | 2021-12-06 | 2023-06-09 | $1,878 | $2,184 | -$306 | -$306 | |
| 15. PROCTER & GAMBLE CO | 2021-03-01 | 2023-06-09 | $2,183 | $1,876 | $307 | $307 | |
| 315. RECKITT BENCKIS/S ADR | 2021-12-06 | 2023-06-09 | $4,810 | $5,273 | -$463 | -$463 | |
| 46. ROCHE HOLDINGS LTD - ADR | 2022-11-02 | 2023-06-09 | $1,798 | $1,911 | -$113 | -$113 | |
| 39. ROCHE HOLDINGS LTD - ADR | 2018-05-17 | 2023-06-09 | $1,525 | $1,092 | $433 | $433 | |
| 32. TOKYO ELECTRON LTD-UNSP ADR | 2022-05-20 | 2023-06-09 | $2,175 | $2,428 | -$253 | -$253 | |
| 43. UNILEVER PLC - ADR | 2018-05-17 | 2023-06-09 | $2,140 | $2,402 | -$262 | -$262 | |
| 28. MEDTRONIC PLC | 2022-08-31 | 2023-06-09 | $2,322 | $2,480 | -$158 | -$158 | |
| 21. MEDTRONIC PLC | 2022-02-14 | 2023-06-09 | $1,742 | $2,166 | -$424 | -$424 | |
| 5190.3 GS MORTGAGE SECURITI 3.498% 7/10/48 | 2021-05-06 | 2023-06-12 | $5,190 | $5,605 | -$415 | -$415 | |
| 876.39 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-06-25 | $876 | $929 | -$53 | -$53 | |
| 389.72 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2023-06-25 | $390 | $413 | -$23 | -$23 | |
| 82.06 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2023-06-25 | $82 | $86 | -$4 | -$4 | |
| 151. VERIZON COMMUNICATIONS | 2018-08-23 | 2023-07-17 | $5,021 | $8,206 | -$3,185 | -$3,185 | |
| 746.13 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-07-25 | $746 | $791 | -$45 | -$45 | |
| 676.84 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2023-07-25 | $677 | $717 | -$40 | -$40 | |
| 52.35 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2023-07-25 | $52 | $55 | -$3 | -$3 | |
| 13169.447 HARDING LOEVNER INTL EQTY PORT INSTL | 2017-11-16 | 2023-08-03 | $337,138 | $300,000 | $37,138 | $37,138 | |
| 5250. ISHARES S&P MID-CAP 400 GROWTH | 2016-12-14 | 2023-08-03 | $402,514 | $241,828 | $160,686 | $160,686 | |
| 4484. ISHARES CORE S&P SMALL-CAP E | 2016-11-15 | 2023-08-03 | $464,244 | $300,692 | $163,552 | $163,552 | |
| 7414.731 T ROWE PRICE INST EM MKT EQ 146 | 2017-11-16 | 2023-08-03 | $248,913 | $300,000 | -$51,087 | -$51,087 | |
| 9980.04 T ROWE PRICE INST FLOAT RATE 170 | 2017-11-16 | 2023-08-03 | $93,313 | $100,000 | -$6,687 | -$6,687 | |
| 10231.924 TMPLTN EM MRKT SM CAP-R6 #8426 | 2017-11-16 | 2023-08-03 | $129,127 | $150,000 | -$20,873 | -$20,873 | |
| 4185.442 UNDISC MGRS BEHAV VAL - R6 | 2018-05-16 | 2023-08-03 | $345,885 | $300,000 | $45,885 | $45,885 | |
| 15864.622 VAN ECK EMERGING MARKETS-I #407 | 2017-11-16 | 2023-08-03 | $226,864 | $300,000 | -$73,136 | -$73,136 | |
| 3959.873 VANGUARD INFLAT-PROT SECS-ADM 5119 | 2017-11-16 | 2023-08-03 | $90,958 | $102,204 | -$11,246 | -$11,246 | |
| 15790. VANGUARD FTSE EMERGING MARKETS ETF | 2017-11-16 | 2023-08-03 | $659,459 | $706,405 | -$46,946 | -$46,946 | |
| 780.99 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-08-25 | $781 | $828 | -$47 | -$47 | |
| 425.42 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2023-08-25 | $425 | $451 | -$26 | -$26 | |
| 45.86 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2023-08-25 | $46 | $48 | -$2 | -$2 | |
| 1013.61 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-09-25 | $1,014 | $1,074 | -$60 | -$60 | |
| 586.67 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2023-09-25 | $587 | $622 | -$35 | -$35 | |
| 57.84 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2023-09-25 | $58 | $61 | -$3 | -$3 | |
| 15. SANDOZ GROUP AG ADR | 2018-05-17 | 2023-10-10 | $413 | $267 | $146 | $146 | |
| .8 SANDOZ GROUP AG ADR | 2018-05-17 | 2023-10-24 | $23 | $14 | $9 | $9 | |
| 775.58 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-10-25 | $776 | $822 | -$46 | -$46 | |
| 496.51 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2023-10-25 | $497 | $526 | -$29 | -$29 | |
| 47.52 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2023-10-25 | $48 | $50 | -$2 | -$2 | |
| 35000. US TREASURY NOTE 2.500% 5/15/24 | 2023-08-11 | 2023-11-03 | $34,472 | $34,289 | $183 | $183 | |
| 15000. US TREASURY NOTE 2.500% 5/15/24 | 2018-09-07 | 2023-11-03 | $14,774 | $14,695 | $79 | $79 | |
| 16000. WALGREENS BOOTS ALLI 3.450% 6/01/26 | 2019-11-04 | 2023-11-09 | $14,682 | $16,512 | -$1,830 | -$1,830 | |
| 3746.64 GS MORTGAGE SECURITI 3.498% 7/10/48 | 2021-05-06 | 2023-11-10 | $3,747 | $4,046 | -$299 | -$299 | |
| 40000. US TREASURY NOTE 2.500% 5/15/24 | 2023-08-11 | 2023-11-22 | $39,461 | $39,153 | $308 | $308 | |
| 791.95 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-11-25 | $792 | $839 | -$47 | -$47 | |
| 377.92 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2023-11-25 | $378 | $401 | -$23 | -$23 | |
| 59.49 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2023-11-25 | $59 | $62 | -$3 | -$3 | |
| 5. ANALOG DEVICES INC | 2023-07-17 | 2023-12-21 | $978 | $953 | $25 | $25 | |
| 21. ANALOG DEVICES INC | 2018-05-17 | 2023-12-21 | $4,109 | $2,777 | $1,332 | $1,332 | |
| 5. CME GROUP INC | 2022-06-24 | 2023-12-21 | $1,053 | $1,041 | $12 | $12 | |
| 20. MOTOROLA SOLUTIONS, INC. | 2020-04-08 | 2023-12-21 | $6,152 | $3,135 | $3,017 | $3,017 | |
| 139. PFIZER INC | 2023-01-25 | 2023-12-21 | $3,875 | $6,237 | -$2,362 | -$2,362 | |
| 17. QUALCOMM INC | 2019-06-14 | 2023-12-21 | $2,412 | $2,107 | $305 | $305 | |
| 48. SCHNEIDER ELECTRIC SE - ADR | 2023-04-03 | 2023-12-21 | $1,897 | $1,585 | $312 | $312 | |
| 26. TOKYO ELECTRON LTD-UNSP ADR | 2022-03-14 | 2023-12-21 | $2,264 | $1,967 | $297 | $297 | |
| 14. UNION PACIFIC CORP | 2020-11-16 | 2023-12-21 | $3,335 | $2,916 | $419 | $419 | |
| 780.54 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-12-25 | $781 | $827 | -$46 | -$46 | |
| 431.48 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2023-12-25 | $431 | $457 | -$26 | -$26 | |
| 60.85 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2023-12-25 | $61 | $64 | -$3 | -$3 | |
| 35000. CAPITAL ONE FINANCIA 3.900% 1/29/24 | 2019-03-25 | 2023-12-29 | $35,000 | $35,870 | -$870 | -$870 | |
| 682.93 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2023-12-31 | $683 | $724 | -$41 | -$41 | |
| 604.13 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2023-12-31 | $604 | $640 | -$36 | -$36 | |
| 40.48 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2023-12-31 | $40 | $42 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,761 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $209,838 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,547 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,547 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,168 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,168 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,621 | OverpaymentAmt |
| Applied To ES Tax | $2,621 | 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 | 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 |
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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | WINSTON SALEM | 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 | $160,760 | 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 | $25,912,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $404,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,317,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,317,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $394,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,922,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,296,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,296,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,547 | TotalTaxAmt |
| Distributable Before Adj | $1,287,594 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,287,594 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,287,594 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,292,265 | 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 | $1,292,265 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,287,594 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $197,830 | 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 | $1,292,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $197,830 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,094,435 | 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 | $193,159 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGEE REHABILITATION HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SIX FRANKLIN PLAZA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,275,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,275,000 | 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 | $577,103 | 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 | $209,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $1,760 |
| FEDERAL TAX REFUND | 1 | $1,520 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $790,221 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $790,221 | 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 | $1,189 | Amt |
| Disbursements Charitable Prps | $1,189 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324PCP5 UNITEDHEALTH GROUP | $62,844 | $54,205 |
| 036752AJ2 ANTHEM INC | $37,385 | $33,990 |
| 58013MFN9 MCDONALD'S CORP | $33,357 | $29,305 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $35,415 | $34,432 |
| 12572QAG0 CME GROUP INC | $35,780 | $34,261 |
| 337738AS7 FISERV INC | $36,467 | $34,476 |
| 912828K74 US TREASURY NOTE 2.0 | $148,036 | $149,158 |
| 80283LAJ2 SANTANDER UK PLC | $68,431 | $64,767 |
| 026874CY1 AMERICAN INTL GROUP | $37,071 | $34,897 |
| 3130AJHU6 FED HOME LN BK | $84,719 | $80,733 |
| 126650DN7 CVS HEALTH CORP | $29,303 | $24,782 |
| 49326EEK5 KEYCORP | $37,234 | $31,513 |
| 00287YAY5 ABBVIE INC | $30,133 | $29,075 |
| 86562MAF7 SUMITOMO MITSUI FINL | $64,780 | $61,573 |
| 61761J3R8 MORGAN STANLEY | $77,542 | $67,029 |
| 458140BD1 INTEL CORP | $69,658 | $64,368 |
| 172967HT1 CITIGROUP INC 3.750% | $61,910 | $59,490 |
| 00206RKG6 AT&T INC | $40,685 | $35,620 |
| 863667BA8 STRYKER CORP | $30,498 | $28,365 |
| 98389BAR1 XCEL ENERGY INC | $38,414 | $34,140 |
| 912828P46 US TREASURY NOTE 1.6 | $117,458 | $118,453 |
| 06051GEU9 BANK OF AMERICA CORP | ||
| 316773DA5 FIFTH THIRD BANCORP | $37,584 | $32,283 |
| 3135G0T94 FED NATL MTG ASSN | ||
| 912828WJ5 US TREASURY NOTE 2.5 | $24,471 | $24,756 |
| 025816CG2 AMERICAN EXPRESS CO | $76,178 | $73,678 |
| 06406RAF4 BANK OF NY MELLON CO | $61,192 | $57,076 |
| 14040HCA1 CAPITAL ONE FINANCIA | ||
| 3135G0K36 FED NATL MTG ASSN | $71,156 | $66,886 |
| 931427AQ1 WALGREENS BOOTS ALLI | ||
| 912828V98 US TREASURY NOTE | $122,950 | $118,663 |
| 037833DB3 APPLE INC | $104,781 | $105,329 |
| 912828YB0 US TREASURY NOTE | $345,107 | $298,060 |
| 961214EC3 WESTPAC BANKING CORP | $62,681 | $59,819 |
| 666807BM3 NORTHROP GRUMMAN COR | $32,549 | $29,312 |
| 9128283W8 US TREASURY NOTE | $178,525 | $181,621 |
| 68389XCD5 ORACLE CORP | $36,127 | $31,891 |
| 166764BY5 CHEVRON CORP | $40,875 | $35,440 |
| 20030NDA6 COMCAST CORP | $41,407 | $36,009 |
| 91282CCS8 US TREASURY NOTE | $103,355 | $91,021 |
| 125523CL2 CIGNA CORP | $21,303 | $17,512 |
| 808513BS3 CHARLES SCHWAB CORP | $30,464 | $25,055 |
| 37045XDL7 GENERAL MOTORS FINL | $29,957 | $25,154 |
| 693475AZ8 PNC FINANCIAL SERVIC | $72,230 | $61,234 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $22,116 | $19,028 |
| 38141GXH2 GOLDMAN SACHS GROUP | $82,970 | $70,468 |
| 91282CCF6 US TREASURY NOTE | $102,316 | $101,540 |
| 37940XAE2 GLOBAL PAYMENTS INC | $29,631 | $27,561 |
| 91282CCG4 US TREASURY NOTE | ||
| 89788KAA4 TRUIST BANK | $25,033 | $20,721 |
| 91282CEG2 US TREASURY NOTE 2.2 | ||
| 91282CFF3 US TREASURY NOTE | $88,973 | $86,999 |
| 91282CEP2 US TREASURY NOTE | $164,057 | $162,162 |
| 91282CFV8 US TREASURY NOTE 4.1 | $46,584 | $45,742 |
| 91282CDY4 US TREASURY NOTE 1.8 | $97,094 | $90,272 |
| 031162DR8 AMGEN INC | $48,995 | $51,262 |
| 046353AW8 ASTRAZENECA PLC | $79,018 | $83,133 |
| 14913R2C0 CATERPILLAR FINL SER | $93,549 | $95,538 |
| 254687FW1 WALT DISNEY COMPANY/ | $67,134 | $69,359 |
| 26441CBS3 DUKE ENERGY CORP | $28,910 | $29,577 |
| 46647PCC8 VR JPMORGAN CHASE & | $81,638 | $84,584 |
| 548661DP9 LOWE'S COS INC | $46,408 | $47,868 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $46,185 | $49,461 |
| 9128286B1 US TREASURY NOTE | $114,546 | $117,685 |
| 91282CBL4 US TREASURY NOTE | $121,037 | $125,210 |
| 91282CGM7 US TREASURY NOTE | $152,695 | $155,157 |
| 91282CGN5 US TREASURY NOTE | $89,262 | $89,947 |
| 91282CHC8 US TREASURY NOTE | $126,160 | $124,760 |
| 91282CHT1 US TREASURY NOTE | $56,759 | $59,925 |
| 92343VER1 VERIZON COMMUNICATIO | $47,674 | $49,463 |
| 931142ES8 WALMART INC | $86,143 | $89,332 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 459506101 INTERNATIONAL FLAVOR | $10,463 | $8,178 |
| 478160104 JOHNSON & JOHNSON | $13,235 | $13,009 |
| 548661107 LOWES COS INC | $1,587 | $5,341 |
| 251542106 DEUTSCHE BOERSE AG A | $8,483 | $10,478 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 25157Y202 DEUTSCHE POST AG ADR | $4,543 | $5,698 |
| 539830109 LOCKHEED MARTIN CORP | $2,886 | $4,079 |
| 66987V109 NOVARTIS AG - ADR | $5,090 | $7,977 |
| 744573106 PUBLIC SVC ENTERPRIS | $3,560 | $4,403 |
| 749685103 RPM INTERNATIONAL IN | $5,823 | $9,265 |
| 86562M209 SUMITOMO TRUST AND B | $7,492 | $9,109 |
| 26441C204 DUKE ENERGY HOLDING | $5,372 | $6,308 |
| 032654105 ANALOG DEVICES INC | $2,568 | $5,361 |
| 742718109 PROCTER & GAMBLE CO | $10,063 | $11,723 |
| 771195104 ROCHE HOLDINGS LTD - | $2,995 | $3,877 |
| 686330101 ORIX CORPORATION - A | $5,089 | $6,257 |
| 87807B107 TC ENERGY CORP | $7,719 | $7,505 |
| 889110102 TOKYO ELECTRON LTD-U | $2,353 | $4,797 |
| 609207105 MONDELEZ INTERNATION | $2,655 | $4,853 |
| 17275R102 CISCO SYSTEMS INC | $5,476 | $6,568 |
| 641069406 NESTLE S.A. REGISTER | $9,323 | $10,638 |
| 747525103 QUALCOMM INC | $2,924 | $7,232 |
| 89151E109 TOTALENERGIES SE -SP | $5,165 | $7,210 |
| 83175M205 SMITH & NEPHEW PLC - | $4,774 | $3,465 |
| G25839104 COCA-COLA EUROPACIFI | $6,489 | $10,945 |
| 054536107 AXA - ADR | $8,838 | $10,328 |
| 907818108 UNION PACIFIC CORP | $4,651 | $5,649 |
| 904767704 UNILEVER PLC - ADR | $9,082 | $8,193 |
| 418056107 HASBRO INC | $8,562 | $4,698 |
| 594918104 MICROSOFT CORP | $2,497 | $6,769 |
| 58933Y105 MERCK & CO INC NEW | $7,613 | $13,737 |
| 20030N101 COMCAST CORP CLASS A | $9,350 | $10,349 |
| 80105N105 SANOFI-ADR | $5,131 | $5,968 |
| 502441306 LVMH MOET HENNESSY U | $4,199 | $6,985 |
| 65339F101 NEXTERA ENERGY INC | $7,127 | $8,504 |
| 969457100 WILLIAMS COS INC | $5,565 | $9,509 |
| 110448107 BRITISH AMERICAN TOB | ||
| 38141G104 GOLDMAN SACHS GROUP | $4,306 | $6,944 |
| 826197501 SIEMENS AG - SPONSOR | $4,016 | $5,425 |
| G5960L103 MEDTRONIC PLC | $4,035 | $4,201 |
| 620076307 MOTOROLA SOLUTIONS, | ||
| 854502101 STANLEY BLACK & DECK | ||
| 803054204 SAP SE ADR | $8,474 | $10,976 |
| 927320101 VINCI SA ADR | $6,848 | $8,390 |
| 756255204 RECKITT BENCKIS/S AD | ||
| 872540109 TJX COMPANIES INC | $7,127 | $9,287 |
| 251566105 DEUTSCHE TELEKOM AG | $8,052 | $8,880 |
| 65558R109 NORDEA BANK ABP - SP | $4,603 | $5,068 |
| 7591EP100 REGIONS FINL CORP NE | $4,846 | $4,205 |
| 12572Q105 CME GROUP INC | $9,654 | $10,530 |
| 713448108 PEPSICO INC | $8,665 | $9,171 |
| 501044101 KROGER CO | $8,638 | $8,365 |
| 009279100 AIRBUS SE - UNSP ADR | $5,139 | $7,020 |
| 00287Y109 ABBVIE INC | $13,528 | $14,722 |
| 046353108 ASTRAZENECA PLC ADR | $5,882 | $6,802 |
| 49271V100 KEURIG DR PEPPER INC | $8,276 | $7,697 |
| 26875P101 EOG RESOURCES, INC | $7,673 | $7,136 |
| 166764100 CHEVRON CORP | $14,784 | $13,872 |
| 372460105 GENUINE PARTS CO | $4,422 | $4,432 |
| 718172109 PHILIP MORRIS INTERN | $10,305 | $9,690 |
| 80687P106 SCHNEIDER ELECTRIC S | $3,929 | $4,787 |
| 81783H105 SEVEN & I HOLDINGS C | $6,696 | $6,428 |
| 92334N103 VEOLIA ENVIRONNEMENT | $5,651 | $5,745 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31414DGW0 FNMA POOL 962913 4.5 | |||
| 464288489 ISHARES INTERNATIONA | AT COST | $400,291 | $302,442 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $470,510 | $429,714 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $287,528 | $805,953 |
| 31418NYE4 FNMA POOL AD1608 4.0 | AT COST | $439 | $415 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $647,586 | $2,243,155 |
| 922031737 VANGUARD INFLAT-PROT | |||
| 921910501 VANGUARD INTL GRTH F | AT COST | $353,139 | $378,015 |
| 90276RBD9 UBS COMMERCIAL MORTG | AT COST | $98,249 | $85,331 |
| 77958B402 T ROWE PRICE INST FL | |||
| 74144Q203 T ROWE PRICE INST EM | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $493,166 | $464,208 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $988,566 | $2,296,858 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $515,758 | $454,898 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $854,951 | $2,040,156 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $341,779 | $431,647 |
| 904504479 UNDISC MGRS BEHAV VA | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 589509207 MERGER FUND-INST #30 | AT COST | $380,386 | $404,265 |
| 367829777 GATEWAY FUND-N #6102 | AT COST | $500,000 | $608,661 |
| 88019R385 TMPLTN EM MRKT SM CA | |||
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $834,752 | $603,878 |
| 589619824 MERIDIAN SMALL CAP G | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $933,039 | $1,047,685 |
| 316390152 FIDELITY ADV INTL RL | AT COST | $268,359 | $252,058 |
| 89155H389 TOUCHSTONE MID CAP V | AT COST | $973,016 | $1,254,933 |
| 256206103 DODGE & COX INTL STO | AT COST | $156,994 | $317,969 |
| 14041NGB1 CAPITAL ONE MULTI-AS | AT COST | $50,086 | $50,136 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $741,642 | $805,822 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $267,441 | $304,272 |
| 3132A8DC0 FHLMC POOL #ZS7299 | AT COST | $39,161 | $35,510 |
| 464287606 ISHARES S&P MID-CAP | AT COST | $761,597 | $1,309,823 |
| 921075438 VAN ECK EMERGING MAR | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $492,596 | $369,180 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $411,763 | $382,325 |
| 36250PAC9 GS MORTGAGE SECURITI | AT COST | $88,075 | $78,950 |
| 74256W568 PRINCIPAL REAL EST S | AT COST | $518,476 | $623,788 |
| 3140J5LJ6 FNMA POOL #BM1228 | AT COST | $26,793 | $24,233 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 412295107 HARDING LOEVNER INTL | |||
| GTY995331 AGILITY MULTI-ASSET | AT COST | $150,000 | $132,023 |
| NBP993844 NB CROSSROADS PRIV M | AT COST | $155,049 | $230,584 |
| 256219106 DODGE & COX STOCK FU | AT COST | $1,012,650 | $2,491,653 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $367,275 | $353,746 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $540,194 | $541,061 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,114 |
| PY PENDING SALES | $47 |
| PY RETURN OF CAPITAL ADJ | $15,427 |
| CY POAI ADJ | $1,125 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $517 | $517 | $0 |
| FROM PARTNERSHIP/S-CORP | $818 | $818 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $1,520 | $0 |
| FROM PARTNERSHIP/S-CORP | $1,760 | $1,760 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $79 |
| POAI CARRYOVER | $703 |
| ROUNDING | $17 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,046 | Amt |
| Net Investment Income | $1,046 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,291 | $5,291 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,571 | $1,571 | $0 |
Comments