ELEANOR BARRY MEMORIAL TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELEANOR BARRY MEMORIAL TRUST (EIN 95-6674931)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202311299349102836
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:00:58-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956674931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARRY ELEANOR TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARR | 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 | 2023-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,214,038 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $67,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$56,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,113,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $11,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,315 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,736 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,579 | 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 | $993 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $993 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,400 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $373 | 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 |
| Tot Opr Expenses Rev And Expnss | $47,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,972 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,972 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$156,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $113,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $113,543 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,166,545 | CorporateStockBOYAmt |
| Other Investments EOY | $2,027,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,100,495 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,298,595 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,141,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,214,038 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,298,595 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,141,392 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,298,595 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,141,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,298,595 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,141,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,298,595 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$156,138 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,142,457 | SubtotalAmt |
| Other Decreases | $1,065 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,141,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4999.147 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-24 | 2022-01-20 | $50,791 | $53,091 | -$2,300 | -$2,300 | |
| 2782. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2022-01-20 | $41,666 | $33,948 | $7,718 | $7,718 | |
| 191. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2022-01-20 | $19,404 | $17,458 | $1,946 | $1,946 | |
| 403. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-06 | 2022-01-20 | $45,064 | $45,364 | -$300 | -$300 | |
| 418. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2022-01-20 | $86,194 | $94,851 | -$8,657 | -$8,657 | |
| 20. ISHARES CORE S&P SMALL-CAP E | 2021-03-26 | 2022-01-20 | $2,179 | $2,159 | $20 | $20 | |
| 1422. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-01-20 | $87,252 | $95,167 | -$7,915 | -$7,915 | |
| 59. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2022-01-20 | $9,673 | $7,660 | $2,013 | $2,013 | |
| 44. VANGUARD MIDCAP VIPER | 2021-02-25 | 2022-01-20 | $10,459 | $9,789 | $670 | $670 | |
| 107. VANGUARD MIDCAP VIPER | 2020-02-12 | 2022-01-20 | $25,433 | $19,813 | $5,620 | $5,620 | |
| 177.325 FIDELITY NEW MRKTS INC-Z #3323 | 2022-01-21 | 2022-04-25 | $2,215 | $2,463 | -$248 | -$248 | |
| 3599.66 FIDELITY NEW MRKTS INC-Z #3323 | 2015-10-08 | 2022-04-25 | $44,960 | $53,165 | -$8,205 | -$8,205 | |
| 650. ISHARES RUSSELL 1000 VALUE ETF | 2022-01-20 | 2022-04-25 | $103,721 | $108,138 | -$4,417 | -$4,417 | |
| 214. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2022-04-25 | $40,779 | $44,560 | -$3,781 | -$3,781 | |
| 457. ISHARES CORE S&P SMALL-CAP E | 2021-03-26 | 2022-04-25 | $46,618 | $49,336 | -$2,718 | -$2,718 | |
| 1665. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2022-04-25 | $85,932 | $100,918 | -$14,986 | -$14,986 | |
| 12100.109 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-01-21 | 2022-04-25 | $91,477 | $80,708 | $10,769 | $10,769 | |
| 4516. PGIM HIGH YIELD-Q 1067 | 2022-01-21 | 2022-04-25 | $22,580 | $24,341 | -$1,761 | -$1,761 | |
| 1107.064 TCW EMRG MRKTS INC-PLAN #5721 | 2022-01-21 | 2022-04-25 | $7,439 | $8,293 | -$854 | -$854 | |
| 12858.443 TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-12 | 2022-04-25 | $86,409 | $102,986 | -$16,577 | -$16,577 | |
| 19. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2022-04-25 | $2,984 | $2,467 | $517 | $517 | |
| 50. GOLDMAN ACTIVEBETA US LC ETF | 2022-01-20 | 2022-05-26 | $4,022 | $4,515 | -$493 | -$493 | |
| 62. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-25 | 2022-05-26 | $1,202 | $1,110 | $92 | $92 | |
| 122. ISHARES CORE S&P TOTAL U.S. ETF | 2022-04-25 | 2022-05-26 | $10,993 | $11,475 | -$482 | -$482 | |
| 80. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-06 | 2022-05-26 | $8,307 | $9,005 | -$698 | -$698 | |
| 7. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2022-05-26 | $1,283 | $1,112 | $171 | $171 | |
| 35. ISHARES JP MORGAN USD EMERGING | 2022-04-25 | 2022-05-26 | $3,206 | $3,235 | -$29 | -$29 | |
| 40. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2022-05-26 | $2,052 | $2,071 | -$19 | -$19 | |
| 62. ISHARES CORE TOTAL BOND ETF | 2022-01-20 | 2022-05-26 | $2,974 | $3,218 | -$244 | -$244 | |
| 7. ISHARES CORE TOTAL BOND ETF | 2021-02-25 | 2022-05-26 | $336 | $372 | -$36 | -$36 | |
| 765. PGIM HIGH YIELD-Q 1067 | 2022-01-21 | 2022-05-26 | $3,771 | $4,123 | -$352 | -$352 | |
| 22. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2022-05-26 | $3,348 | $2,856 | $492 | $492 | |
| 42. VANGUARD MIDCAP VIPER | 2022-04-25 | 2022-05-26 | $9,034 | $9,478 | -$444 | -$444 | |
| 831. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2022-08-09 | $40,936 | $41,357 | -$421 | -$421 | |
| 225. ISHARES CORE TOTAL BOND ETF | 2021-02-25 | 2022-08-09 | $10,678 | $11,968 | -$1,290 | -$1,290 | |
| 659.883 PGIM HIGH YIELD-Q 1067 | 2022-01-21 | 2022-08-09 | $3,194 | $3,557 | -$363 | -$363 | |
| 18935.117 PGIM HIGH YIELD-Q 1067 | 2020-08-24 | 2022-08-09 | $91,646 | $100,924 | -$9,278 | -$9,278 | |
| 10. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2022-08-09 | $1,535 | $1,298 | $237 | $237 | |
| 8. VANGUARD MIDCAP VIPER | 2022-04-25 | 2022-08-09 | $1,741 | $1,805 | -$64 | -$64 | |
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P | |||||
| CAPITAL GAIN DIVIDENDS | $146 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$56,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,004 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,428 | OverpaymentAmt |
| Applied To ES Tax | $576 | AppliedToESTaxAmt |
| Refund | $2,852 | 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 | CA | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 MAC D4001-117 | 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 | $34,315 | 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 | $2,280,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,053 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,387,066 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,387,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,351,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $576 | TotalTaxAmt |
| Distributable Before Adj | $116,987 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,987 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,987 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,972 | 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 | $137,972 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,987 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,169 | 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 | $137,972 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,169 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,803 | 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 | $73,184 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELEANOR BARRY MEMORIAL SCHLP PROG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SCHOLARSHIP WAY | AddressLine1Txt |
| City | ST PETER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8886080001 | RecipientPhoneNum |
| Form And Info And Materials | STANDARD APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 17 | SubmissionDeadlinesTxt |
| Restrictions On Awards | BE CURRENT H.S. STUDENT OR GRADUATE FROM A H.S. FROM THE FOLLOWING UNIFIED SCHOOL DISTRICTS: MONTEBELLO, SAN GABRIEL, ALHAMBRA ENROLL FULL TIME IN UNDERGRADUATE OR GRADUATE STUDY; BE U.S. CITIZEN O | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RIO HONDO COLLEGE FBO NIKOLE CABRERA | ||||||||
| 3600 WORKMAN MILL ROAD | WHITTIER | CA | 90601 | NONE | I | SCHOLARSHIP | $4,400 | |
| CAL ST UNIV LOS ANGELES FBO GISELLE | ||||||||
| 5151 STATE UNIVERSITY DRIVE | LOS ANGELES | CA | 90032 | NONE | I | SCHOLARSHIP | $4,400 | CA |
| THE NEW SCHOOL FBO ADRIAN | ||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | I | SCHOLARSHIP | $4,400 | CEBREROS-BUENO |
| UNIV OF CAL RIVERSIDE FBO BRIAN DIEP | ||||||||
| SOM EDUCATION BUILDING | RIVERSIDE | CA | 92521 | NONE | I | SCHOLARSHIP | $4,400 | |
| UNIV OF CAL SANTA BARBARA FBO EMILY | ||||||||
| OFFICE OF FINANCIAL AID | SANTA BARBARA | CA | 93106 | NONE | I | SCHOLARSHIP | $4,400 | DUO |
| CAL ST POLY UNIV FBO BRYAN | ||||||||
| 3801 WEST TEMPLE AVE | POMONA | CA | 91768 | NONE | I | SCHOLARSHIP | $4,000 | ESPINO-CANCH |
| CAL ST UNIV LONG BEACH FBO DEVYN | ||||||||
| 1250 BELLFLOWER BLVD | LONG BEACH | CA | 90840 | NONE | I | SCHOLARSHIP | $4,400 | ESPIN |
| CAL ST UNIV LOS ANGELES | ||||||||
| 5151 STATE UNIVERSITY DRIVE | LOS ANGELES | CA | 90032 | NONE | I | SCHOLARSHIP | $4,400 | FBO FRANCISCO |
| UNIV OF CAL DAVIS FBO MICHELLE HENG | ||||||||
| 2124 DUTTON HALL | DAVIS | CA | 956168596 | NONE | I | SCHOLARSHIP | $4,000 | |
| WOODBURY UNIV FBO JULIET HERRERA-DE | ||||||||
| 7500 N GLENOAKS BLVD | BURBANK | CA | 91504 | NONE | I | SCHOLARSHIP | $4,400 | ANDA |
| CAL ST POLY UNIV FBO YANKANG HU | ||||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 93407 | NONE | I | SCHOLARSHIP | $4,400 | |
| GEORGIA INSTITUTE OF TECH FBO HENRY | ||||||||
| 219 UNCLE HEINIE WAY | ATLANTA | GA | 303320315 | NONE | I | SCHOLARSHIP | $4,400 | HUANG |
| UNIV OF CAL BERKELEY FBO JINGROU | ||||||||
| 201 SPROUL HALL 1960 | BERKELEY | CA | 947201960 | NONE | I | SCHOLARSHIP | $4,400 | HUANG |
| UNIV OF CAL LOS ANGELES FBO MIKAYLA K | ||||||||
| BOX 957089 1125 MURPHY HALL | LOST ANGELES | CA | 90095 | NONE | I | SCHOLARSHIP | $4,400 | |
| PLATT COLLEGE FBO PHOENIX LIU | ||||||||
| 1000 SOUTH FREMONT AVE STE A9W | ALHAMBRA | CA | 91803 | NONE | I | SCHOLARSHIP | $4,000 | |
| NEW YORK UNIV FBO KARINA LOMBERA | ||||||||
| 383 LAFYETTE STREET 1ST FLOOR | NEW YORK | NY | 10003 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF CAL IRVINE FBO MAI XUAN LUU | ||||||||
| 102 ALDRICH HALL | IRVINE | CA | 926972825 | NONE | I | SCHOLARSHIP | $4,400 | |
| CAL POLY POMONA FBO RYAN MA | ||||||||
| 3801 W TEMPLE AVE | POMONA | CA | 91768 | NONE | I | SCHOLARSHIP | $4,400 | |
| UNIV OF SOUTHERN CAL FBO ANTHONY | ||||||||
| JOHN HUBBARD HALL LOBBY | LOS ANGELES | CA | 900890914 | NONE | I | SCHOLARSHIP | $4,400 | NASSER |
| UNIV OF CAL RIVERSIDE FBO MELANIE | ||||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | SCHOLARSHIP | $4,000 | QUINT |
| CAL ST UNIV FULLERTON FBO CAROL | ||||||||
| PO BOX 6804 GH 146 | FULLERTON | CA | 928346808 | NONE | I | SCHOLARSHIP | $4,400 | ROJAS |
| CAL ST UNIV FULLERTON FBO MAGGIE SHI | ||||||||
| PO BOX 6804 GH 146 | FULLERTON | CA | 928346808 | NONE | I | SCHOLARSHIP | $4,400 | |
| BUCKNELL UNIV FBO AXEL URIBE | ||||||||
| 621 ST GEORGE STREET | LEWISBURG | PA | 17837 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF CAL DAVIS FBO SOHAIB USMAN | ||||||||
| 2124 DUTTON HALL | DAVIS | CA | 956168596 | NONE | I | SCHOLARSHIP | $4,400 | |
| SAN FRANCISCO ST UNIV FBO JOSEPH | ||||||||
| 1600 HOLLOWAY AVENUE | SAN FRANCISCO | CA | 941324011 | NONE | I | SCHOLARSHIP | $4,000 | VALENZ |
| EAST LOS ANGELES COLLEGE FBO MICHAEL | ||||||||
| E1 - STUDENT SERVICES BLVD ROOM 13 | MONTEREY PARK | CA | 91754 | NONE | I | SCHOLARSHIP | $4,400 | VID |
| UNIV OF CAL IRVINE FBO MICHAEL | ||||||||
| 102 ALDRICH HALL | IRVINE | CA | 926972825 | NONE | I | SCHOLARSHIP | $4,400 | GABRIEL |
| DUKE UNIV FBO LIZBETH ZAMBRANO SANCHE | ||||||||
| PO BOX 90397 | DURHAM | NC | 27708 | NONE | I | SCHOLARSHIP | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,000 | 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 | $67,644 | 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 | -$56,521 | 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 | $11,123 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,123 | 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 | $993 | Amt |
| Disbursements Charitable Prps | $993 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm |
|---|
| 464287226 ISHARES CORE U.S. AG |
| 922908629 VANGUARD MIDCAP VIPE |
| 381430503 GOLDMAN ACTIVEBETA U |
| 27830W108 EV GL MACR ABS RTRN |
| 46434V613 ISHARES CORE TOTAL B |
| 46090F100 INVESCO OPTIMUM YIEL |
| 31641Q755 FIDELITY NEW MRKTS I |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 464287804 ISHARES CORE S&P SMA |
| 464287655 ISHARES RUSSELL 2000 |
| 464287150 ISHARES CORE S&P TOT |
| 921908844 VANGUARD DIVIDEND AP |
| 46434G103 ISHARES CORE MSCI EM |
| 872365713 TCW EMRG MRKTS INC-P |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | $148,341 | $135,936 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $55,879 | $46,681 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $144,895 | $127,062 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $32,801 | $44,636 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $401,729 | $461,736 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $437,795 | $399,308 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $44,430 | $43,711 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $307,389 | $384,182 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $97,685 | $143,346 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $188,867 | $171,749 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $76,167 | $64,878 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $91,871 | $77,270 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $785 |
| ROC ADJ ON CY SALES | $131 |
| TAX LOT BASIS ADJ | $149 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $8,400 | Amt |
| Disbursements Charitable Prps | $8,400 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $250 | $250 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,180 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $123 | $123 | $0 |
Comments