GROFF MARY S: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GROFF MARY S (EIN 23-6479982)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202321299349100627
- 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
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases 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 | 236479982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROFF MARY S | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROF | 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 | 2023-04-20 | 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 | 2023-04-20 | 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) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,579 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $225,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,579 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $350 | 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 Rev And Expnss | $6,791 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,791 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $452 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14 | 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 | $9,758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,256 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $178,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,860 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,515 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,393 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $181,404 | CorporateStockBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $188,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $188,797 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $188,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,860 | ExcessRevenueOverExpensesAmt |
| Other Increases | $125 | OtherIncreasesAmt |
| Subtotal | $5,062 | SubtotalAmt |
| Other Decreases | $5,062 | OtherDecreasesAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2022-01-21 | $268 | $276 | -$8 | -$8 | |
| 2. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2022-01-21 | $487 | $474 | $13 | $13 | |
| 4. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2022-01-21 | $354 | $311 | $43 | $43 | |
| 3. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-01-21 | $265 | $173 | $92 | $92 | |
| 12. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-01-21 | $1,194 | $1,244 | -$50 | -$50 | |
| 2. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2022-01-21 | $123 | $104 | $19 | $19 | |
| 4. MFS VALUE FUND-R6 4810 | 2011-05-26 | 2022-01-21 | $207 | $97 | $110 | $110 | |
| 1.859 PIMCO TOTAL RET FD-INST #35 | 2021-02-24 | 2022-01-21 | $19 | $19 | |||
| 16.141 PIMCO TOTAL RET FD-INST #35 | 2021-07-28 | 2022-01-21 | $163 | $169 | -$6 | -$6 | |
| 54. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-21 | 2022-01-21 | $360 | $356 | $4 | $4 | |
| 56. PGIM HIGH YIELD-Q 1067 | 2021-07-28 | 2022-01-21 | $302 | $313 | -$11 | -$11 | |
| 14. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2022-01-21 | $182 | $185 | -$3 | -$3 | |
| 4. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-01-21 | $184 | $169 | $15 | $15 | |
| .926 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2022-01-21 | $76 | $72 | $4 | $4 | |
| 2.074 UNDISC MGRS BEHAV VAL - R6 | 2021-07-28 | 2022-01-21 | $170 | $166 | $4 | $4 | |
| 1. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2022-04-22 | $236 | $237 | -$1 | -$1 | |
| 5. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-04-22 | $432 | $288 | $144 | $144 | |
| 11. ISHARES CORE S&P TOTAL U.S. ETF | 2021-07-27 | 2022-04-22 | $1,061 | $1,123 | -$62 | -$62 | |
| 1. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2022-04-22 | $96 | $91 | $5 | $5 | |
| 32. ISHARES RUSSELL 2000 ETF | 2020-10-15 | 2022-04-22 | $6,277 | $5,166 | $1,111 | $1,111 | |
| 8. ISHARES CORE MSCI EMERGING ETF | 2021-07-27 | 2022-04-22 | $423 | $500 | -$77 | -$77 | |
| 2. ISHARES CORE MSCI EMERGING ETF | 2022-01-21 | 2022-04-22 | $106 | $121 | -$15 | -$15 | |
| 16. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2022-04-22 | $847 | $1,060 | -$213 | -$213 | |
| .097 MFS VALUE FUND-R6 4810 | 2021-07-28 | 2022-04-22 | $5 | $5 | |||
| 125.289 MFS VALUE FUND-R6 4810 | 2011-05-26 | 2022-04-22 | $6,360 | $2,706 | $3,654 | $3,654 | |
| 452. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2022-04-22 | $3,480 | $2,911 | $569 | $569 | |
| 332. PGIM HIGH YIELD-Q 1067 | 2021-07-28 | 2022-04-22 | $1,663 | $1,846 | -$183 | -$183 | |
| 62.698 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-01-24 | 2022-04-22 | $914 | $1,103 | -$189 | -$189 | |
| 304.373 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-10 | 2022-04-22 | $4,438 | $6,433 | -$1,995 | -$1,995 | |
| 5. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-04-22 | $224 | $211 | $13 | $13 | |
| 52.143 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2022-04-22 | $4,411 | $4,033 | $378 | $378 | |
| 195. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2022-05-17 | $1,970 | $2,243 | -$273 | -$273 | |
| 8. DELAWARE SMALL CAP CORE-R6 | 2022-04-25 | 2022-08-09 | $223 | $227 | -$4 | -$4 | |
| 21. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2022-08-09 | $1,923 | $1,912 | $11 | $11 | |
| 76. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2022-08-09 | $3,744 | $5,034 | -$1,290 | -$1,290 | |
| 8. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-25 | 2022-08-09 | $470 | $481 | -$11 | -$11 | |
| 19.093 PIMCO TOTAL RET FD-INST #35 | 2021-10-21 | 2022-08-09 | $174 | $196 | -$22 | -$22 | |
| 63.907 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2022-08-09 | $582 | $666 | -$84 | -$84 | |
| 121.336 PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-08-09 | $587 | $675 | -$88 | -$88 | |
| 1585.664 PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2022-08-09 | $7,675 | $8,048 | -$373 | -$373 | |
| 10. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-08-09 | $446 | $422 | $24 | $24 | |
| 7. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-08-09 | $1,524 | $1,757 | -$233 | -$233 | |
| 1190.066 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2022-09-22 | $11,472 | $13,682 | -$2,210 | -$2,210 | |
| 2082.878 BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-25 | 2022-09-22 | $20,079 | $21,265 | -$1,186 | -$1,186 | |
| 195. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-02 | 2022-09-22 | $1,880 | $2,270 | -$390 | -$390 | |
| 140.086 DELAWARE SMALL CAP CORE-R6 | 2022-04-25 | 2022-09-22 | $3,561 | $3,978 | -$417 | -$417 | |
| 25.929 DODGE & COX STOCK FUND #145 | 2021-07-28 | 2022-09-22 | $5,355 | $6,151 | -$796 | -$796 | |
| 13.027 FIDELITY NEW MRKTS INC-Z #3323 | 2021-10-21 | 2022-09-22 | $146 | $188 | -$42 | -$42 | |
| 16.179 FIDELITY NEW MRKTS INC-Z #3323 | 2022-04-25 | 2022-09-22 | $182 | $202 | -$20 | -$20 | |
| 304.785 FIDELITY NEW MRKTS INC-Z #3323 | 2015-01-22 | 2022-09-22 | $3,420 | $4,485 | -$1,065 | -$1,065 | |
| 167. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-09-22 | $12,413 | $9,444 | $2,969 | $2,969 | |
| 403. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2022-09-22 | $33,615 | $26,323 | $7,292 | $7,292 | |
| 80. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2022-09-22 | $3,635 | $5,094 | -$1,459 | -$1,459 | |
| 57.853 JENSEN QUALITY GROWTH-Y #6299 | 2022-04-25 | 2022-09-22 | $3,088 | $3,476 | -$388 | -$388 | |
| 140.279 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2022-09-22 | $7,487 | $6,888 | $599 | $599 | |
| 493.123 PIMCO TOTAL RET FD-INST #35 | 2022-04-25 | 2022-09-22 | $4,261 | $4,561 | -$300 | -$300 | |
| 1012.695 PIMCO TOTAL RET FD-INST #35 | 2019-02-22 | 2022-09-22 | $8,750 | $10,262 | -$1,512 | -$1,512 | |
| 672.037 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-08-10 | 2022-09-22 | $3,676 | $4,388 | -$712 | -$712 | |
| 538.645 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2022-09-22 | $2,946 | $3,361 | -$415 | -$415 | |
| 1210.951 PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2022-09-22 | $5,546 | $5,958 | -$412 | -$412 | |
| 10.338 T ROWE PR OVERSEAS STOCK-I #521 | 2022-04-25 | 2022-09-22 | $104 | $122 | -$18 | -$18 | |
| 333.117 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2022-09-22 | $3,351 | $4,390 | -$1,039 | -$1,039 | |
| 66.127 TCW EMRG MRKTS INC-PLAN #5721 | 2021-10-21 | 2022-09-22 | $395 | $512 | -$117 | -$117 | |
| 58.69 TCW EMRG MRKTS INC-PLAN #5721 | 2022-04-25 | 2022-09-22 | $351 | $394 | -$43 | -$43 | |
| 1114.673 TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-12 | 2022-09-22 | $6,666 | $8,859 | -$2,193 | -$2,193 | |
| 217.056 TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-09-22 | $8,878 | $7,481 | $1,397 | $1,397 | |
| 48. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-09-22 | $9,418 | $11,736 | -$2,318 | -$2,318 | |
| 3. VANGUARD MIDCAP VIPER | 2022-04-22 | 2022-09-22 | $589 | $691 | -$102 | -$102 | |
| 57. VANGUARD MIDCAP VIPER | 2019-10-18 | 2022-09-22 | $11,184 | $7,998 | $3,186 | $3,186 | |
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$377 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $304 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $304 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $255 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $255 | 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 | Yes (true) | 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 | 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 | $1,400 | 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 | $141,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $177,360 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $177,360 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,660 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $174,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49 | TotalTaxAmt |
| Distributable Before Adj | $8,686 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,686 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,589 | 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 | $186,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,686 | 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 | $2,329 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,329 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $186,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,686 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $177,903 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $180,232 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $180,232 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,329 | ExcessFromYear1Amt |
| Excess From Current Year | $177,903 | 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 | COLUMBIA HIGH SCHOOL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 IRONVILLE PIKE ST | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7176847500 | RecipientPhoneNum |
| Form And Info And Materials | ANY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS BASED ON NEED, PERFORMANCE, AND PERSONAL INTERVIEW | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLUMBIA EDUCATION FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 N FIFTH ST | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $178,333 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $178,333 | 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 | $4,608 | 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 | -$377 | 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 | $4,231 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,231 | 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 | $1,115 | Amt |
| Disbursements Charitable Prps | $1,115 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm |
|---|
| 464287655 ISHARES RUSSELL 2000 |
| 381430503 GOLDMAN ACTIVEBETA U |
| 77956H435 T ROWE PR OVERSEAS S |
| 89154M702 TOUCHSTONE SANDS EM |
| 89155T490 TOUCHSTONE MID CAP-R |
| 55273H353 MFS VALUE FUND-R6 48 |
| 872365713 TCW EMRG MRKTS INC-P |
| 722005667 PIMCO COMMODITY REAL |
| 256219106 DODGE & COX STOCK FU |
| 464287150 ISHARES CORE S&P TOT |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 922908629 VANGUARD MIDCAP VIPE |
| 693390700 PIMCO TOTAL RET FD-I |
| 31641Q755 FIDELITY NEW MRKTS I |
| 476313408 JENSEN QUALITY GROWT |
| 46434G103 ISHARES CORE MSCI EM |
| 904504479 UNDISC MGRS BEHAV VA |
| 057071854 BAIRD AGGREGATE BOND |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | GROFF MARY S WAS TERMINATED IN COMPLETE LIQUIDATION TO THE NAMED CHARITABLE RECIPIENTS IN ITS GOVERNING DOCUMENT. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $6,791 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,791 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $13 |
| COST BASIS ADJ. | $34 |
| RESIDUAL BALANCE TO BE DISTRIBUTED | $5,015 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $125 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7 | $7 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $134 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $304 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |
Comments