ELEANOR FANNING CHAR TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELEANOR FANNING CHAR TR (EIN 30-6738690)
- Tax period
- 2023-10-31 to 2023-12-31
- Filed
- 2024-10-30
- IRS object ID
- 202433049349100628
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-30T15:01:14-05:00 | 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 | 2023-10-31 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306738690 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELEANOR FANNING CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FANN | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2024-10-30 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-10-30 | 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) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $5,424,179 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,958,762 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $46,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$500,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,696,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,504,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,401 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,913 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,765 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,148 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,732 | 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 | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,496,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,893 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $34,654 | CashEOYAmt |
| Cash EOYFMV | $34,654 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $280,726 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,726 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,161,284 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,232,473 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $3,686,919 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,876,326 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $5,163,583 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,424,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $5,163,583 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,163,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,163,583 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $4,496,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $668,612 | OtherIncreasesAmt |
| Subtotal | $5,164,832 | SubtotalAmt |
| Other Decreases | $1,249 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,163,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2077. AT&T INC | 2022-02-03 | 2023-11-14 | $32,474 | $51,240 | -$18,766 | -$18,766 | |
| 934. AMERICAN ELECTRIC POWER CO INC | 2022-02-03 | 2023-11-14 | $72,268 | $84,172 | -$11,904 | -$11,904 | |
| 1221. APPLE INC | 2022-02-03 | 2023-11-14 | $228,856 | $212,668 | $16,188 | $16,188 | |
| 600. CHEVRONTEXACO CORP | 2022-02-03 | 2023-11-14 | $86,723 | $80,559 | $6,164 | $6,164 | |
| 1400. CHURCH & DWIGHT CO INC | 2022-02-03 | 2023-11-14 | $128,117 | $144,270 | -$16,153 | -$16,153 | |
| 537. DOWDUPONT INC | 2022-02-03 | 2023-11-14 | $25,110 | $25,975 | -$865 | -$865 | |
| 150000. DELAWARE ST GO BDS 2017 | 2022-02-03 | 2023-11-14 | $136,530 | $158,237 | -$21,707 | -$21,707 | |
| 200. DOLLAR TREE INC | 2022-02-03 | 2023-11-14 | $23,131 | $26,464 | -$3,333 | -$3,333 | |
| 537. DUPONT DE NEMOURS INC | 2022-02-03 | 2023-11-14 | $37,877 | $42,082 | -$4,205 | -$4,205 | |
| 961. EXXON MOBIL CORP | 2022-02-03 | 2023-11-14 | $100,246 | $76,560 | $23,686 | $23,686 | |
| 9550.975 FEDERATED MUNI & STOCK ADVANTAGE FUND | 2022-02-03 | 2023-11-14 | $125,786 | $137,821 | -$12,035 | -$12,035 | |
| 270. HONEYWELL INTERNATIONAL INC | 2022-02-03 | 2023-11-14 | $51,091 | $52,998 | -$1,907 | -$1,907 | |
| 28132.276 THE INCOME FUND OF AMERICA | 2022-02-03 | 2023-11-14 | $625,662 | $719,342 | -$93,680 | -$93,680 | |
| 205.249 THE INCOME FUND OF AMERICA | 2022-03-15 | 2023-11-14 | $4,565 | $5,002 | -$437 | -$437 | |
| 217.773 THE INCOME FUND OF AMERICA | 2022-06-14 | 2023-11-14 | $4,843 | $5,033 | -$190 | -$190 | |
| 630. ISHARES U.S. MEDICAL DEVICES ETF | 2022-02-03 | 2023-11-14 | $30,071 | $37,690 | -$7,619 | -$7,619 | |
| 9.428 JANUS HENDERSON BALANCED FUND | 2022-06-30 | 2023-11-14 | $382 | $357 | $25 | $25 | |
| 6.769 JANUS HENDERSON BALANCED FUND | 2022-03-31 | 2023-11-14 | $274 | $291 | -$17 | -$17 | |
| 3231.068 JANUS HENDERSON BALANCED FUND | 2022-02-03 | 2023-11-14 | $130,891 | $141,585 | -$10,694 | -$10,694 | |
| 400. JOHNSON & JOHNSON | 2022-02-03 | 2023-11-14 | $59,131 | $68,928 | -$9,797 | -$9,797 | |
| 250. KIMBERLY-CLARK CORP | 2022-02-03 | 2023-11-14 | $30,375 | $34,098 | -$3,723 | -$3,723 | |
| 18113.217 MAINSTAY HIGH YIELD | 2022-02-03 | 2023-11-14 | $201,057 | $241,449 | -$40,392 | -$40,392 | |
| 1000. MC CORMICK & CO INC COMMON NON-VOTING | 2022-02-03 | 2023-11-14 | $65,908 | $102,805 | -$36,897 | -$36,897 | |
| 2494.448 AMERICAN NEW PERSPECTIVE FUND | 2022-02-03 | 2023-11-14 | $137,095 | $149,043 | -$11,948 | -$11,948 | |
| 1480. PNC FINANCIAL SERVICES GROUP INC/THE | 2022-02-03 | 2023-11-14 | $186,035 | $311,015 | -$124,980 | -$124,980 | |
| 1000. PFIZER INC | 2022-02-03 | 2023-11-14 | $29,450 | $53,490 | -$24,040 | -$24,040 | |
| 18712.117 PRUDENTIAL JENNISON | 2022-02-03 | 2023-11-14 | $256,356 | $289,851 | -$33,495 | -$33,495 | |
| 110.771 PRUDENTIAL JENNISON | 2022-06-17 | 2023-11-14 | $1,518 | $1,585 | -$67 | -$67 | |
| 89.06 PRUDENTIAL JENNISON | 2022-03-18 | 2023-11-14 | $1,220 | $1,411 | -$191 | -$191 | |
| 525. S&P GLOBAL INC | 2022-02-03 | 2023-11-14 | $212,697 | $218,382 | -$5,685 | -$5,685 | |
| 510. HEALTH CARE SELECT SECTOR SPDR FUND | 2022-02-03 | 2023-11-14 | $65,448 | $67,784 | -$2,336 | -$2,336 | |
| 19191.299 AMERICAN TAX EXEMPT BOND | 2022-02-03 | 2023-11-14 | $228,952 | $255,052 | -$26,100 | -$26,100 | |
| 68. UNION PACIFIC CORP | 2022-02-03 | 2023-11-14 | $14,661 | $16,843 | -$2,182 | -$2,182 | |
| 2139. VERIZON COMMUNICATIONS INC | 2022-02-03 | 2023-11-14 | $77,069 | $115,795 | -$38,726 | -$38,726 | |
| 400. WAL MART STORES INC | 2022-02-03 | 2023-11-14 | $67,436 | $56,350 | $11,086 | $11,086 | |
| 5. DEERE & CO | 2023-11-14 | 2023-11-20 | $1,906 | $1,870 | $36 | $36 | |
| 1324. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-11-14 | 2023-11-28 | $100,239 | $98,991 | $1,248 | $1,248 | |
| 2929. WELLS FARGO SMALL COMPANY GROWTH FUND | 2023-11-14 | 2023-11-28 | $98,180 | $98,063 | $117 | $117 | |
| 1. NVIDIA CORP | 2023-11-14 | 2023-12-11 | $465 | $494 | -$29 | -$29 | |
| 5. ALPHABET INC SHS CL C | 2023-11-14 | 2023-12-13 | $669 | $683 | -$14 | -$14 | |
| 1. WORKDAY INC CL A | 2023-11-14 | 2023-12-13 | $276 | $231 | $45 | $45 | |
| 1. DANAHER CORP | 2023-11-14 | 2023-12-14 | $228 | $202 | $26 | $26 | |
| 23. PROCTER & GAMBLE CO/THE | 2023-11-14 | 2023-12-14 | $3,327 | $3,514 | -$187 | -$187 | |
| 3. DANAHER CORP | 2023-11-14 | 2023-12-15 | $679 | $607 | $72 | $72 | |
| 7. ILLUMINA INC | 2023-12-01 | 2023-12-15 | $893 | $771 | $122 | $122 | |
| 5. ILLUMINA INC | 2023-12-05 | 2023-12-15 | $638 | $570 | $68 | $68 | |
| 12. PROCTER & GAMBLE CO/THE | 2023-11-14 | 2023-12-15 | $1,717 | $1,833 | -$116 | -$116 | |
| 2. WORKDAY INC CL A | 2023-11-14 | 2023-12-15 | $545 | $463 | $82 | $82 | |
| 12. ILLUMINA INC | 2023-11-14 | 2023-12-18 | $1,559 | $1,171 | $388 | $388 | |
| 4. ATLASSIAN CORP | 2023-11-14 | 2023-12-26 | $975 | $735 | $240 | $240 | |
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,404 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$500,420 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $568 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $568 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $568 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $569 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $569 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1 | OverpaymentAmt |
| Applied To ES Tax | $1 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | 2 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,913 | 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 | $4,163,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $948,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,112,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,112,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,684 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,035,570 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $568 | TotalTaxAmt |
| Distributable Before Adj | $42,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,200 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,200 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,148 | 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 | $4,148 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,200 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,148 | 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 | $38,052 | 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 |
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 | $46,534 | 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 | -$500,420 | 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 | -$453,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$453,886 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ELEANOR FANNING TRUST SETTLEMENT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,958,762 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETBALE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $3,384,610 | FairMarketValueAmt |
| Received | 2023-10-31 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $5,280 | $4,547 |
| 002824100 ABBOTT LABORATORIES | $7,687 | $8,696 |
| 00287Y109 ABBVIE INC | $10,835 | $11,933 |
| 00724F101 ADOBE SYS INC COM | $10,964 | $10,739 |
| 007903107 ADVANCED MICRO DEVIC | $5,447 | $6,633 |
| 020002101 ALLSTATE CORP/THE | $4,710 | $5,039 |
| 02079K107 ALPHABET INC SHS | $22,123 | $22,831 |
| 023135106 AMAZON COM INC | $37,602 | $38,897 |
| 025537101 AMERICAN ELECTRIC PO | $8,201 | $7,391 |
| 026874784 AMERICAN INTERNATION | $16,274 | $17,209 |
| 03027X100 AMERICAN TOWER REIT | $8,736 | $9,715 |
| 03073E105 AMERISOURCEBERGEN CO | $4,530 | $4,724 |
| 036752103 ANTHEM INC | $12,010 | $12,261 |
| 037833100 APPLE INC | $31,177 | $34,463 |
| 04016X101 ARGENX SE | $3,942 | $3,043 |
| 046353108 ASTRAZENECA PLC SPON | $4,901 | $5,119 |
| 049468101 ATLASSIAN CORP | $4,955 | $6,184 |
| 055622104 BP P L C SPONS ADR | $15,912 | $15,647 |
| 071813109 BAXTER INTERNATIONAL | $13,991 | $15,735 |
| 09260D107 BLACKSTONE GROUP INC | $7,850 | $9,819 |
| 110448107 BRITISH AMERICAN TOB | $10,550 | $9,841 |
| 125523100 CIGNA CORP | $9,195 | $9,582 |
| 12769G100 CAESARS ENTERTAINMEN | $4,086 | $4,266 |
| 14149Y108 CARDINAL HEALTH INC | $13,845 | $13,608 |
| 14316J108 CARLYLE (THE) GROUP | $3,546 | $4,598 |
| 17275R102 CISCO SYSTEMS INC | $15,879 | $15,156 |
| 172967424 CITIGROUP INC | $20,274 | $23,457 |
| 174610105 CITIZENS FINANCIAL G | $3,182 | $3,911 |
| 192446102 COGNIZANT TECHNOLOGY | $13,692 | $15,333 |
| 20030N101 COMCAST CORP | $13,571 | $14,032 |
| 20825C104 CONOCOPHILLIPS | $5,819 | $5,804 |
| 21036P108 CONSTELLATION BRANDS | $4,104 | $4,110 |
| 22160N109 COSTAR GROUP INC | $11,401 | $12,060 |
| 22822V101 CROWN CASTLE INTERNA | $3,443 | $3,916 |
| 235851102 DANAHER CORP | $11,129 | $12,724 |
| 244199105 DEERE & CO | $11,219 | $11,996 |
| 256677105 DOLLAR GENERAL CORP | $12,077 | $13,595 |
| 30161N101 EXELON CORP | $5,030 | $4,559 |
| 30303M102 FACEBOOK INC | $27,248 | $28,671 |
| 31620M106 FIDELITY NATL INFO S | $11,334 | $12,495 |
| 31620R303 FIDELITY NATIONAL FI | $8,388 | $9,847 |
| 31946M103 FIRST CITIZENS BANCS | $20,465 | $19,866 |
| 34965K107 FORTREA HOLDINGS INC | $2,424 | $2,583 |
| 35137L105 FOX CORP | $5,174 | $5,074 |
| 35671D857 FREEPORT-MCMORAN INC | $4,278 | $5,108 |
| 363576109 ARTHUR J GALLAGHER & | $5,168 | $4,722 |
| 37045V100 GENERAL MOTORS CO | $12,520 | $15,877 |
| 38141G104 GOLDMAN SACHS GROUP | $7,480 | $8,487 |
| 43300A203 HILTON WORLDWIDE HOL | $12,562 | $13,657 |
| 443201108 HOWMET AEROSPACE INC | $10,897 | $11,528 |
| 444859102 HUMANA INC | $6,962 | $6,409 |
| 452327109 ILLUMINA INC | $5,244 | $7,519 |
| 45866F104 INTERCONTINENTAL EXC | $5,321 | $6,165 |
| 459506101 INTERNATIONAL FLAVOR | $3,912 | $4,291 |
| 46625H100 J P MORGAN CHASE & C | $18,582 | $21,263 |
| 500472303 KONINKLIJKE PHILIPS | $8,618 | $9,635 |
| 500754106 KRAFT HEINZ CO/THE | $16,493 | $18,157 |
| 502431109 L3HARRIS TECHNOLOGIE | $16,378 | $18,535 |
| 50540R409 LABORATORY CORP AMER | $12,679 | $13,865 |
| 521865204 LEAR CORP | $3,187 | $3,389 |
| 525327102 LEIDOS HOLDINGS INC | $16,803 | $17,318 |
| 532457108 ELI LILLY & CO | $9,207 | $8,744 |
| 558868105 MADRIGAL PHARMACEUTI | $2,471 | $3,702 |
| 573874104 MARVELL TECH INC | $7,342 | $7,840 |
| 57636Q104 MASTERCARD INC | $27,652 | $29,429 |
| 594918104 MICROSOFT CORP COM | $70,895 | $71,824 |
| 595112103 MICRON TECHNOLOGY | $11,437 | $12,630 |
| 651229106 NEWELL BRANDS INC | $2,064 | $2,465 |
| 670100205 NOVO NORDISK A/S ADR | $8,350 | $8,690 |
| 67066G104 NVIDIA CORP | $22,732 | $22,780 |
| 69331C108 PG&E CORP | $5,331 | $5,589 |
| 693506107 PPG INDUSTRIES INC | $3,336 | $3,739 |
| 743315103 PROGRESSIVE CORP/THE | $8,185 | $9,716 |
| 74435K204 PRUDENTIAL PLC ADR | $4,811 | $4,670 |
| 744573106 PUBLIC SERVICE ENTER | $4,760 | $4,647 |
| 751212101 RALPH LAUREN CORP | $3,751 | $4,470 |
| 754730109 RAYMOND JAMES FINANC | $6,401 | $6,913 |
| 75513E101 RAYTHEON TECHNOLOGIE | $10,169 | $10,518 |
| 76954A103 RIVIAN AUTOMOTIVE IN | $1,924 | $2,674 |
| 775109200 ROGERS COMMUNICATION | $3,914 | $4,353 |
| 778296103 ROSS STORES INC | $5,523 | $6,089 |
| 780259305 ROYAL DUTCH SHELL PL | $20,723 | $20,530 |
| 78467J100 SS&C TECHNOLOGIES HO | $14,393 | $16,133 |
| 80105N105 SANOFI-SYNTHELABO | $14,594 | $15,764 |
| 808513105 CHARLES SCHWAB CORP/ | $2,185 | $2,752 |
| 81211K100 SEALED AIR CORP | $9,604 | $10,372 |
| 816851109 SEMPRA ENERGY | $6,200 | $6,427 |
| 835699307 SONY CORP ADR AMERN | $7,159 | $7,954 |
| 867224107 SUNCOR ENERGY INC | $5,400 | $5,126 |
| 872540109 TJX COS INC/THE | $8,825 | $8,912 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,364 | $3,536 |
| 882508104 TEXAS INSTRUMENTS IN | $7,952 | $9,034 |
| 904767704 UNILEVER PLC AMER SH | $14,421 | $14,350 |
| 907818108 UNION PACIFIC CORP | $7,926 | $7,860 |
| 91324P102 UNITEDHEALTH GROUP I | $14,562 | $14,215 |
| 92343V104 VERIZON COMMUNICATIO | $16,836 | $11,725 |
| 92532F100 VERTEX PHARMACEUTICA | $6,522 | $6,510 |
| 92826C839 VISA INC | $9,661 | $10,154 |
| 949746101 WELLS FARGO & CO NEW | $23,813 | $27,711 |
| 969457100 WILLIAMS COS INC/THE | $14,523 | $14,350 |
| 98138H101 WORKDAY INC CL A | $17,346 | $20,705 |
| 98956P102 ZIMMER BIOMET HOLDIN | $6,832 | $7,667 |
| G0176J109 ALLEGION PLC SHS | $4,311 | $5,194 |
| G29183103 EATON CORP PLC | $7,047 | $7,465 |
| G54950103 LINDE PLC NEW | $10,161 | $10,268 |
| G5960L103 MEDTRONIC PLC SHS | $15,309 | $17,300 |
| G96629103 WILLIS TOWERS WATSON | $7,758 | $7,718 |
| N07059210 ASML HLDG NV NY REG | $12,316 | $13,625 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $148,563 | $156,262 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $594,585 | $619,560 |
| 315920819 FIDELITY ADVISOR SER | AT COST | $89,872 | $97,693 |
| 316389717 FIDELITY SMALL CAP G | AT COST | $99,494 | $112,565 |
| 413838723 OAKMARK INTERNATIONA | AT COST | $89,872 | $95,890 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $319,594 | $343,390 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $246,776 | $260,423 |
| 464288620 ISHARES US CREDIT BO | AT COST | $49,167 | $51,773 |
| 464289438 ISHARES RUSSELL TOP | AT COST | $49,788 | $51,690 |
| 46429B267 ISHARES US TREASURY | AT COST | $470,932 | $488,033 |
| 46429B689 ISHARES EDGE MSCI MI | AT COST | $89,955 | $93,886 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $98,317 | $102,609 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $172,199 | $183,191 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $148,609 | $153,106 |
| 72201M685 PIMCO INVESTMENT GRA | AT COST | $493,708 | $519,559 |
| 72201M784 PIMCO FOREIGN BOND | AT COST | $148,614 | $154,505 |
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $149,496 | $150,825 |
| 904504495 UNDISCOVERED MANAGER | AT COST | $104,041 | $106,369 |
| 92206C847 VANGUARD LONG-TERM T | AT COST | $123,337 | $134,997 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,243 |
| TAX LOT BASIS ADJUSTMENT | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV IN EXCESS OF COST OF CONTRIBUTION | $668,412 |
| COST BASIS ADJ | $200 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELEANOR FANNING TRUST SETTLEMENT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,146 | $1,146 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $586 | $586 | $0 |
Comments