ZOLLNER FOUNDATION TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ZOLLNER FOUNDATION TRUST (EIN 35-6381471)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202331299349101523
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:00:56-05:00 | 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 | 356381471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOLLNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOLL | 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 | 2023-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-08 | 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 | $10,562,918 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $517,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $358,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,235,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,278 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $522,336 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $364,103 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,513 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,135 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,378 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,019 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,019 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,746 | 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 | $137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $137 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $144,272 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $535,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $535,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $679,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $563,397 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$156,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,085 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,148 | CashEOYAmt |
| Cash EOYFMV | $2,148 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $316,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $438,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $438,665 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,197,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,910,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,433,703 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,273,038 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,483,572 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,302,525 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $4,859,193 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,385,877 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,787,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,693,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,562,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,787,317 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,693,909 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,787,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,693,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,787,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,693,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,787,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$156,936 | ExcessRevenueOverExpensesAmt |
| Other Increases | $65,483 | OtherIncreasesAmt |
| Subtotal | $9,695,864 | SubtotalAmt |
| Other Decreases | $1,955 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,693,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4671.174 INV OPP DEVELOP MRKTS-R6 7038 | 2022-01-24 | $210,717 | $247,526 | -$36,809 | -$36,809 | ||
| 3843.382 INV OPP DEVELOP MRKTS-R6 7038 | 2022-01-24 | $173,375 | $160,009 | $13,366 | $13,366 | 2019-03-25 | |
| 1. ALPHABET INC CL C | 2022-01-24 | $2,521 | $2,897 | -$376 | -$376 | 2021-09-08 | |
| 3. ALPHABET INC CL C | 2022-01-24 | $7,562 | $1,909 | $5,653 | $5,653 | 2015-09-15 | |
| 35. APPLE INC | 2022-01-24 | $5,595 | $119 | $5,476 | $5,476 | 2008-10-07 | |
| 705. ISHARES RUSSELL 2000 ETF | 2022-01-24 | $137,193 | $154,781 | -$17,588 | -$17,588 | ||
| 700. ISHARES RUSSELL 2000 ETF | 2022-01-24 | $136,220 | $104,837 | $31,383 | $31,383 | 2018-02-05 | |
| 33. MICROSOFT CORP | 2022-01-24 | $9,631 | $1,340 | $8,291 | $8,291 | ||
| 25398.751 PIMCO HIGH YIELD FD-INST #108 | 2022-01-24 | $223,763 | $231,130 | -$7,367 | -$7,367 | ||
| 159.2 UNDISC MGRS BEHAV VAL - R6 | 2022-01-24 | $13,247 | $13,245 | $2 | $2 | 2021-08-12 | |
| 500. INTERPUBLIC GROUP COS INC | 2022-02-10 | $17,837 | $9,459 | $8,378 | $8,378 | 2020-10-26 | |
| 69. ABBVIE INC | 2022-02-18 | $9,917 | $7,479 | $2,438 | $2,438 | 2021-10-12 | |
| 559.26 FNMA POOL #BM1285 4.500% 5/01/47 | 2022-02-25 | $559 | $574 | -$15 | -$15 | 2018-10-31 | |
| 342.66 FNMA POOL #BM1285 4.500% 5/01/47 | 2022-03-25 | $343 | $352 | -$9 | -$9 | 2018-10-31 | |
| 514.86 FNMA POOL #BM1285 4.500% 5/01/47 | 2022-04-25 | $515 | $528 | -$13 | -$13 | 2018-10-31 | |
| 25000. AT&T INC 4.450% 4/01/24 | 2022-05-11 | $25,653 | $27,196 | -$1,543 | -$1,543 | 2021-09-09 | |
| 272.78 FNMA POOL #BM1285 4.500% 5/01/47 | 2022-05-25 | $273 | $280 | -$7 | -$7 | 2018-10-31 | |
| 11. CELANESE CORP | 2022-06-24 | $1,345 | $657 | $688 | $688 | 2014-05-09 | |
| 100. HAIN CELESTIAL GROUP INC | 2022-06-24 | $2,303 | $3,354 | -$1,051 | -$1,051 | 2017-06-26 | |
| 11. ELI LILLY & CO COM | 2022-06-24 | $3,538 | $2,558 | $980 | $980 | 2021-10-12 | |
| 8. UNITEDHEALTH GROUP INC | 2022-06-24 | $3,952 | $401 | $3,551 | $3,551 | 2006-09-07 | |
| 15. EATON CORP PLC | 2022-06-24 | $1,943 | $2,495 | -$552 | -$552 | 2021-12-17 | |
| 22. MEDTRONIC PLC | 2022-06-24 | $1,958 | $2,231 | -$273 | -$273 | 2019-07-19 | |
| 233.78 FNMA POOL #BM1285 4.500% 5/01/47 | 2022-06-25 | $234 | $240 | -$6 | -$6 | 2018-10-31 | |
| 125.31 FNMA POOL #BM1285 4.500% 5/01/47 | 2022-07-25 | $125 | $129 | -$4 | -$4 | 2018-10-31 | |
| 40. ABBVIE INC | 2022-08-10 | $5,600 | $4,336 | $1,264 | $1,264 | 2021-10-12 | |
| 123. ALPHABET INC CL C | 2022-08-10 | $14,750 | $3,914 | $10,836 | $10,836 | 2015-09-15 | |
| 120. APPLE INC | 2022-08-10 | $20,109 | $406 | $19,703 | $19,703 | 2008-10-07 | |
| 9. BLACKROCK INC | 2022-08-10 | $6,400 | $2,830 | $3,570 | $3,570 | 2014-06-10 | |
| 44. BLACKSTONE INC | 2022-08-10 | $4,591 | $2,124 | $2,467 | $2,467 | 2020-05-06 | |
| 2. BOOKING HOLDINGS INC | 2022-08-10 | $4,001 | $4,644 | -$643 | -$643 | 2021-09-08 | |
| 1. BOOKING HOLDINGS INC | 2022-08-10 | $2,001 | $1,740 | $261 | $261 | 2020-10-26 | |
| 12. BROADCOM INC | 2022-08-10 | $6,528 | $3,414 | $3,114 | $3,114 | 2019-07-03 | |
| 44. CVS HEALTH CORPORATION | 2022-08-10 | $4,593 | $2,481 | $2,112 | $2,112 | 2019-07-19 | |
| 101. CELANESE CORP | 2022-08-10 | $11,490 | $5,683 | $5,807 | $5,807 | ||
| 111. CISCO SYSTEMS INC | 2022-08-10 | $5,071 | $2,049 | $3,022 | $3,022 | 2011-02-24 | |
| 126. CITIGROUP INC. | 2022-08-10 | $6,667 | $6,345 | $322 | $322 | 2014-03-25 | |
| 46. COGNIZANT TECH SOLUTIONS CRP COM | 2022-08-10 | $3,191 | $3,929 | -$738 | -$738 | 2021-12-17 | |
| 28. DIAGEO PLC - ADR | 2022-08-10 | $5,348 | $3,065 | $2,283 | $2,283 | 2016-04-22 | |
| 35. ELECTRONIC ARTS INC | 2022-08-10 | $4,579 | $3,694 | $885 | $885 | 2019-02-14 | |
| 851. HAIN CELESTIAL GROUP INC | 2022-08-10 | $19,494 | $17,625 | $1,869 | $1,869 | ||
| 44. HASBRO INC | 2022-08-10 | $3,476 | $4,235 | -$759 | -$759 | 2021-04-08 | |
| 122. INTERPUBLIC GROUP COS INC | 2022-08-10 | $3,604 | $2,308 | $1,296 | $1,296 | 2020-10-26 | |
| 1665. ISHARES RUSSELL 2000 ETF | 2022-08-10 | $322,295 | $191,509 | $130,786 | $130,786 | ||
| 5050. ISHARES CORE MSCI EMERGING ETF | 2022-08-10 | $249,158 | $322,251 | -$73,093 | -$73,093 | ||
| 7. JPMORGAN CHASE & CO | 2022-08-10 | $825 | $1,110 | -$285 | -$285 | 2021-09-08 | |
| 69. JPMORGAN CHASE & CO | 2022-08-10 | $8,128 | $6,971 | $1,157 | $1,157 | 2020-10-26 | |
| 3. LAM RESEARCH CORP COM | 2022-08-10 | $1,444 | $1,739 | -$295 | -$295 | 2021-09-08 | |
| 7. LAM RESEARCH CORP COM | 2022-08-10 | $3,369 | $1,876 | $1,493 | $1,493 | ||
| 117. LAS VEGAS SANDS CORP | 2022-08-10 | $4,314 | $8,655 | -$4,341 | -$4,341 | 2018-08-14 | |
| 32. ELI LILLY & CO COM | 2022-08-10 | $9,744 | $7,442 | $2,302 | $2,302 | 2021-10-12 | |
| 19. ELI LILLY & CO COM | 2022-08-10 | $5,786 | $1,533 | $4,253 | $4,253 | 2016-10-03 | |
| 308. MANULIFE FINANCIAL CORP | 2022-08-10 | $5,709 | $6,770 | -$1,061 | -$1,061 | 2022-02-10 | |
| 67. MERCK & CO INC NEW | 2022-08-10 | $6,012 | $5,323 | $689 | $689 | 2021-10-12 | |
| 63. MICROSOFT CORP | 2022-08-10 | $18,164 | $2,485 | $15,679 | $15,679 | 2014-05-09 | |
| 76. MONDELEZ INTERNATIONAL INC | 2022-08-10 | $4,886 | $3,261 | $1,625 | $1,625 | ||
| 34. NIKE INC CL B | 2022-08-10 | $3,830 | $1,725 | $2,105 | $2,105 | 2017-10-12 | |
| 52833.005 PGIM HIGH YIELD-Q 1067 | 2022-08-10 | $257,297 | $295,462 | -$38,165 | -$38,165 | ||
| 49371.634 PGIM HIGH YIELD-Q 1067 | 2022-08-10 | $240,440 | $275,000 | -$34,560 | -$34,560 | 2021-02-08 | |
| 73. RAYTHEON TECHNOLOGIES CORP | 2022-08-10 | $6,785 | $6,004 | $781 | $781 | 2019-09-10 | |
| 246. SUNCOR ENERGY INC NEW F | 2022-08-10 | $7,489 | $6,760 | $729 | $729 | 2015-07-07 | |
| 64. SYSCO CORP | 2022-08-10 | $5,340 | $3,714 | $1,626 | $1,626 | 2020-08-25 | |
| 23. TARGET CORP | 2022-08-10 | $3,883 | $787 | $3,096 | $3,096 | 2008-12-05 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2022-08-10 | $4,712 | $443 | $4,269 | $4,269 | 2011-02-24 | |
| 112. TORONTO DOMINION BK ONT COM NEW | 2022-08-10 | $7,268 | $6,317 | $951 | $951 | 2019-10-16 | |
| 14. TOTAL S.A. - ADR | 2022-08-10 | $731 | $724 | $7 | $7 | 2021-10-21 | |
| 10. TOTAL S.A. - ADR | 2022-08-10 | $522 | $519 | $3 | $3 | 2015-01-14 | |
| 14327.218 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-08-10 | $201,584 | $306,481 | -$104,897 | -$104,897 | ||
| 4021.448 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-08-10 | $56,582 | $90,000 | -$33,418 | -$33,418 | 2021-01-27 | |
| 691.489 TOUCHSTONE MID CAP-R6 #355 | 2022-08-10 | $31,338 | $33,828 | -$2,490 | -$2,490 | 2021-08-25 | |
| 2666.628 UNDISC MGRS BEHAV VAL - R6 | 2022-08-10 | $222,370 | $221,340 | $1,030 | $1,030 | ||
| 75. UNILEVER PLC - ADR | 2022-08-10 | $3,618 | $4,413 | -$795 | -$795 | 2020-02-03 | |
| 24. UNION PACIFIC CORP | 2022-08-10 | $5,563 | $1,123 | $4,440 | $4,440 | 2010-12-02 | |
| 30. UNITED PARCEL SERVICE-CL B | 2022-08-10 | $5,986 | $2,740 | $3,246 | $3,246 | 2020-03-03 | |
| 36. UNITEDHEALTH GROUP INC | 2022-08-10 | $19,448 | $1,804 | $17,644 | $17,644 | 2006-09-07 | |
| 153. VANGUARD MIDCAP VIPER | 2022-08-10 | $33,809 | $37,799 | -$3,990 | -$3,990 | 2021-08-25 | |
| 26. VISA INC-CLASS A SHRS | 2022-08-10 | $5,577 | $5,530 | $47 | $47 | 2021-12-17 | |
| 15. WASTE MANAGEMENT INC | 2022-08-10 | $2,560 | $2,316 | $244 | $244 | 2021-09-08 | |
| 29. WASTE MANAGEMENT INC | 2022-08-10 | $4,950 | $3,368 | $1,582 | $1,582 | 2020-09-14 | |
| 60. EATON CORP PLC | 2022-08-10 | $8,949 | $9,981 | -$1,032 | -$1,032 | 2021-12-17 | |
| 65. EATON CORP PLC | 2022-08-10 | $9,695 | $9,113 | $582 | $582 | 2021-04-08 | |
| 95. MEDTRONIC PLC | 2022-08-10 | $8,927 | $9,632 | -$705 | -$705 | 2019-07-19 | |
| 34. GARMIN LTD | 2022-08-10 | $3,312 | $4,543 | -$1,231 | -$1,231 | 2021-12-17 | |
| 30. TE CONNECTIVITY LTD | 2022-08-10 | $4,003 | $4,945 | -$942 | -$942 | 2021-11-19 | |
| 600. ISHARES MBS ETF | 2022-08-18 | $59,363 | $65,741 | -$6,378 | -$6,378 | 2020-02-28 | |
| 25000. US TREASURY NOTE 2.125% 12/31/22 | 2022-08-18 | $24,933 | $25,648 | -$715 | -$715 | 2021-09-13 | |
| 326. MEDTRONIC PLC | 2022-08-22 | $30,359 | $31,416 | -$1,057 | -$1,057 | ||
| 105.59 FNMA POOL #BM1285 4.500% 5/01/47 | 2022-08-25 | $106 | $108 | -$2 | -$2 | 2018-10-31 | |
| 134.01 FNMA POOL #BM1285 4.500% 5/01/47 | 2022-09-25 | $134 | $138 | -$4 | -$4 | 2018-10-31 | |
| 50000. FEDEX CORP 2.400% 5/15/31 | 2022-10-19 | $38,357 | $43,753 | -$5,396 | -$5,396 | 2022-08-18 | |
| 1173.676 PGIM HIGH YIELD-Q 1067 | 2022-10-19 | $5,258 | $6,537 | -$1,279 | -$1,279 | 2021-08-25 | |
| 50000. US TREASURY NOTE 2.500% 8/15/23 | 2022-10-19 | $49,230 | $50,521 | -$1,291 | -$1,291 | 2019-05-09 | |
| 159.62 FNMA POOL #BM1285 4.500% 5/01/47 | 2022-10-25 | $160 | $164 | -$4 | -$4 | 2018-10-31 | |
| 5. ELI LILLY & CO COM | 2022-10-25 | $1,752 | $1,678 | $74 | $74 | 2022-10-19 | |
| 18. ELI LILLY & CO COM | 2022-10-25 | $6,305 | $1,452 | $4,853 | $4,853 | 2016-10-03 | |
| 7. WASTE MANAGEMENT INC | 2022-10-25 | $1,147 | $1,120 | $27 | $27 | 2022-10-19 | |
| 148. WASTE MANAGEMENT INC | 2022-10-25 | $24,256 | $16,929 | $7,327 | $7,327 | ||
| 156.43 FNMA POOL #BM1285 4.500% 5/01/47 | 2022-11-25 | $156 | $161 | -$5 | -$5 | 2018-10-31 | |
| 343. LAS VEGAS SANDS CORP | 2022-12-06 | $16,046 | $22,600 | -$6,554 | -$6,554 | ||
| 13. MERCK & CO INC NEW | 2022-12-06 | $1,414 | $1,234 | $180 | $180 | 2022-10-19 | |
| 63. MERCK & CO INC NEW | 2022-12-06 | $6,850 | $4,991 | $1,859 | $1,859 | ||
| 15. MONDELEZ INTERNATIONAL INC | 2022-12-06 | $1,010 | $873 | $137 | $137 | 2022-10-19 | |
| 109. MONDELEZ INTERNATIONAL INC | 2022-12-06 | $7,337 | $4,676 | $2,661 | $2,661 | 2018-07-17 | |
| 3. UNITEDHEALTH GROUP INC | 2022-12-06 | $1,615 | $1,565 | $50 | $50 | 2022-10-19 | |
| 12. UNITEDHEALTH GROUP INC | 2022-12-06 | $6,458 | $601 | $5,857 | $5,857 | 2006-09-07 | |
| 97.8 FNMA POOL #BM1285 4.500% 5/01/47 | 2022-12-25 | $98 | $100 | -$2 | -$2 | 2018-10-31 | |
| 45.29 FNMA POOL #BM1285 4.500% 5/01/47 | 2022-12-31 | $45 | $46 | -$1 | -$1 | 2018-10-31 | |
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,579 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,278 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,824 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,824 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,496 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,496 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $328 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | 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 |
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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST 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 | $109,513 | 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 | $10,993,629 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $485,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,478,901 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,478,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,306,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $565,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $565,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,824 | TotalTaxAmt |
| Distributable Before Adj | $561,512 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $561,512 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $561,512 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $563,397 | 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 | $563,397 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $561,512 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $531,599 | 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 | $563,397 | QualifyingDistributionsAmt |
| Applied To Year1 | $531,599 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,798 | 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 | $529,714 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PCS SERVICE TEAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 960 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8772140762 | RecipientPhoneNum |
| Form And Info And Materials | SUBMITTED ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS GRANTS/ZOLLNER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO EDUCATIONAL ORGANIZATIONS, HOSPITALS, YMCA, BOY SCOUT ORGANIZATIONS, AND OTHER CHARITABLE ORGANI- ZATIONS IN FORT WAYNE, IN AND GOLDEN BEACH, FL AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IVY TECH FOUNDATION INC | |||||||
| 50 W FALL CREEK PARKWAY NORTH DR | INDIANAPOLIS | IN | 462085752 | NONE | PC | GENERAL OPERATING | $20,000 |
| SOCIETY INC | |||||||
| 6709 LA TIJERA BLVD STE 217 | LOS ANGELES | CA | 900452017 | NONE | PC | GENERAL OPERATING | $25,000 |
| KATES KART INC | |||||||
| 10376 LEO RD STE A | FORT WAYNE | IN | 468252571 | NONE | PC | GENERAL OPERATING | $6,000 |
| SCAN INC | |||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | GENERAL OPERATING | $15,000 |
| SCIENCE CENTRAL INC | |||||||
| 1950 N CLINTON ST | FORT WAYNE | IN | 468054049 | NONE | PC | GENERAL OPERATING | $10,000 |
| COMMUNITY HARVEST FOOD BANK OF NORTHEAST | |||||||
| 999 E TILLMAN RD | FORT WAYNE | IN | 468161973 | NONE | PC | GENERAL OPERATING | $10,000 |
| TRINE UNIVERSITY INC | |||||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 467031764 | NONE | PC | GENERAL OPERATING | $33,000 |
| GIRL SCOUTS OF NORTHERN INDIANA MICHIANA | |||||||
| 10008 DUPONT CIRCLE DR E | FORT WAYNE | IN | 468251630 | NONE | PC | GENERAL OPERATING | $15,000 |
| YWCA NORTHEAST INDIANA INC | |||||||
| 5920 DECATUR RD | FORT WAYNE | IN | 468163640 | NONE | PC | GENERAL OPERATING | $30,000 |
| METROPOLITAN YOUNG MENS CHRISTIAN ASSOCI | |||||||
| 347 W BERRY ST STE 500 | FORT WAYNE | IN | 468022241 | NONE | PC | GENERAL OPERATING | $30,000 |
| CANCER SERVICES OF ALLEN COUNTY INC | |||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 468254259 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOMEBOUND MEALS INC | |||||||
| 611 W BERRY ST | FORT WAYNE | IN | 468022105 | NONE | PC | GENERAL OPERATING | $5,000 |
| VISITING NURSE AND HOSPICE HOME INC | |||||||
| 5910 HOMESTEAD RD | FORT WAYNE | IN | 468144202 | NONE | PC | GENERAL OPERATING | $40,000 |
| HABITAT FOR HUMANITY OF GREATER FORT WAY | |||||||
| 2020 E WASHINGTON BLVD STE 500 | FORT WAYNE | IN | 468031368 | NONE | PC | GENERAL OPERATING | $20,000 |
| BOYS GIRLS CLUB OF FORT WAYNE INC | |||||||
| 2609 FAIRFIELD AVE | FORT WAYNE | IN | 468071214 | NONE | PC | GENERAL OPERATING | $10,000 |
| SUPER SHOT INC | |||||||
| 1515 HOBSON RD | FORT WAYNE | IN | 468054802 | NONE | PC | GENERAL OPERATING | $20,000 |
| MUSTARD SEED FURNITURE BANK OF FORT WAYN | |||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | GENERAL OPERATING | $9,000 |
| BLUE JACKET INC | |||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 468071404 | NONE | PC | GENERAL OPERATING | $10,000 |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | |||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 468081522 | NONE | PC | GENERAL OPERATING | $15,000 |
| HEARCARE CONNECTION INC | |||||||
| 130 W MAIN ST STE 150 | FORT WAYNE | IN | 468021797 | NONE | PC | GENERAL OPERATING | $20,000 |
| NEIGHBORLINK FORT WAYNE FOUNDATION INC | |||||||
| 8914 CRESTFIELD CT | FORT WAYNE | IN | 468359654 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL OPERATING | $10,000 |
| JUNIOR ACHIEVEMENT OF GREATER MIAMI | |||||||
| 2124 NE 123RD ST STE 206 | NORTH MIAMI | FL | 331812939 | NONE | PC | GENERAL OPERATING | $12,000 |
| SHARING IS CARING FOUNDATION | |||||||
| 13250 SW 88TH TER APT 201 | MIAMI | FL | 331861743 | NONE | PC | GENERAL OPERATING | $5,000 |
| HEALTHIER MOMS AND BABIES INC | |||||||
| 215 E BERRY ST | FORT WAYNE | IN | 468022705 | NONE | PC | GENERAL OPERATING | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 2620 N COMMERCIAL AVE | PORTLAND | OR | 972271631 | NONE | PC | GENERAL OPERATING | $5,000 |
| MATTHEW 25 INC | |||||||
| 625 BENTON AVE 120 | NASHVILLE | TN | 37204 | NONE | PC | GENERAL OPERATING | $15,000 |
| PURDUE UNIVERSITY | |||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | PC | GENERAL OPERATING | $20,000 |
| JUNIOR ACHIEVEMENT OF NORTHERN IN | |||||||
| 550 E WALLEN RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $20,000 |
| BOY SCOUTS OF AMERICA ANTHONY WAYNE | |||||||
| 8315 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING | $55,000 |
| QUESTA EDUCATION FOUNDATION | |||||||
| 6502 CONSTITUTION DR | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING | $10,000 |
| WELLSPRING INTERFAITH SOCIAL SERVICE | |||||||
| 1316 BROADWAY STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $535,000 | 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 | $517,058 | 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 | $5,278 | 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 | $522,336 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $522,336 | 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 | $1,019 | Amt |
| Disbursements Charitable Prps | $1,019 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 857477AM5 STATE STREET CORP 3. | $25,305 | $24,690 |
| 30231GAT9 EXXON MOBIL CORPORAT | $25,259 | $23,844 |
| 912810EW4 US TREASURY BOND 6.0 | $64,670 | $52,569 |
| 912828D56 US TREASURY NOTE 2.3 | $50,250 | $48,242 |
| 713448DY1 PEPSICO INC | $25,078 | $23,444 |
| 9128283W8 US TREASURY NOTE | $49,425 | $47,014 |
| 912828VS6 US TREASURY NOTE 2.5 | ||
| 57636QAB0 MASTERCARD INC 3.375 | $25,315 | $24,541 |
| 912828WJ5 US TREASURY NOTE 2.5 | $99,290 | $97,063 |
| 96332HCF4 WHIRLPOOL CORP 3.700 | $24,950 | $24,955 |
| 912828YS3 US TREASURY NOTE | $52,859 | $43,588 |
| 9128286A3 US TREASURY NOTE | $99,947 | $95,547 |
| 38148LAE6 GOLDMAN SACHS GROUP | $51,302 | $48,358 |
| 693475AZ8 PNC FINANCIAL SERVIC | $48,334 | $42,420 |
| 912828X88 US TREASURY NOTE 2.3 | $49,945 | $46,616 |
| 78016EZQ3 ROYAL BANK OF CANADA | $46,963 | $44,457 |
| 06051GGA1 BANK OF AMERICA CORP | $51,378 | $46,166 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $47,329 | $42,703 |
| 46625HRV4 JPMORGAN CHASE & CO | $50,601 | $46,632 |
| 912828U24 US TREASURY NOTE 2.0 | $97,968 | $92,457 |
| 961214DW0 WESTPAC BANKING CORP | $52,490 | $46,577 |
| 42824CBJ7 HP ENTERPRISE CO | $49,573 | $47,717 |
| 29444UBL9 EQUINIX INC | $46,477 | $41,326 |
| 25389JAR7 DIGITAL REALTY TRUST | $51,878 | $46,398 |
| 867914BS1 SUNTRUST BANKS INC | $52,804 | $48,875 |
| 548661DP9 LOWE'S COS INC | $27,232 | $23,275 |
| 06367WMQ3 BANK OF MONTREAL | $50,860 | $48,148 |
| 00206RDC3 AT&T INC | ||
| 91282CBL4 US TREASURY NOTE | $90,820 | $81,504 |
| 92826CAM4 VISA INC | $25,426 | $21,125 |
| 036752AB9 ANTHEM INC | $52,819 | $47,146 |
| 126650DM9 CVS HEALTH CORP | $46,516 | $42,332 |
| 254687FL5 WALT DISNEY COMPANY/ | $47,716 | $41,915 |
| 9128285M8 US TREASURY NOTE | $54,359 | $47,690 |
| 166764BW9 CHEVRON CORP | $25,664 | $23,257 |
| 00287YAQ2 ABBVIE INC | $51,978 | $48,458 |
| 9128286T2 US TREASURY NOTE 2.3 | $31,976 | $27,272 |
| 14040HBN4 CAPITAL ONE FINANCIA | $52,439 | $47,511 |
| 20030NCT6 COMCAST CORP | $54,462 | $47,948 |
| 912828N30 US TREASURY NOTE 2.1 | ||
| 9128284F4 US TREASURY NOTE | $32,214 | $28,903 |
| 61746BEF9 MORGAN STANLEY | $49,449 | $47,151 |
| 912828V23 US TREASURY NOTE | $98,691 | $97,536 |
| 907818FU7 UNION PACIFIC CORP | $44,917 | $42,096 |
| 912828M56 US TREASURY NOTE | $77,600 | $75,718 |
| 49326EEJ8 KEYCORP | $44,416 | $42,117 |
| 9128282R0 US TREASURY NOTE | $96,320 | $92,504 |
| 9128286X3 US TREASURY NOTE | $96,363 | $93,570 |
| 37940XAG7 GLOBAL PAYMENTS INC | $45,137 | $43,618 |
| 120568BB5 BUNGE LTD FINANCE CO | $46,808 | $45,532 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| H84989104 TE CONNECTIVITY LTD | $38,596 | $49,249 |
| 594918104 MICROSOFT CORP | $30,740 | $235,024 |
| 00287Y109 ABBVIE INC | $51,465 | $77,088 |
| 02079K107 ALPHABET INC CL C | $39,541 | $165,393 |
| 517834107 LAS VEGAS SANDS CORP | $53,215 | $45,426 |
| 58933Y105 MERCK & CO INC NEW | $41,825 | $87,540 |
| 172967424 CITIGROUP INC. | $67,429 | $68,795 |
| 285512109 ELECTRONIC ARTS INC | $36,975 | $55,958 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 92826C839 VISA INC-CLASS A SHR | $55,572 | $67,730 |
| 907818108 UNION PACIFIC CORP | $13,198 | $55,702 |
| 037833100 APPLE INC | $10,194 | $242,709 |
| 654106103 NIKE INC CL B | $21,028 | $47,974 |
| 09857L108 BOOKING HOLDINGS INC | $43,710 | $52,397 |
| 609207105 MONDELEZ INTERNATION | $37,791 | $58,719 |
| 871829107 SYSCO CORP | $33,324 | $54,050 |
| 56501R106 MANULIFE FINANCIAL C | $67,101 | $85,578 |
| 11135F101 BROADCOM INC | $43,630 | $86,106 |
| 17275R102 CISCO SYSTEMS INC | $22,624 | $63,981 |
| 09260D107 BLACKSTONE INC | $26,914 | $39,469 |
| 097023105 BOEING CO | $45,182 | $68,767 |
| 31620M106 FIDELITY NATL INFORM | $86,092 | $50,616 |
| 904767704 UNILEVER PLC - ADR | $38,312 | $35,900 |
| G29183103 EATON CORP PLC | $66,704 | $86,636 |
| 150870103 CELANESE CORP | $30,118 | $55,005 |
| 867224107 SUNCOR ENERGY INC NE | $67,044 | $84,624 |
| G5960L103 MEDTRONIC PLC | ||
| 87612E106 TARGET CORP | $10,317 | $42,774 |
| 91324P102 UNITEDHEALTH GROUP I | $11,378 | $120,351 |
| 126650100 CVS HEALTH CORPORATI | $23,700 | $65,606 |
| 75513E101 RAYTHEON TECHNOLOGIE | $72,402 | $97,489 |
| 532457108 ELI LILLY & CO COM | $18,180 | $95,118 |
| 883556102 THERMO FISHER SCIENT | $6,396 | $54,518 |
| H2906T109 GARMIN LTD | $57,572 | $57,035 |
| 911312106 UNITED PARCEL SERVIC | $27,244 | $65,538 |
| 46625H100 JPMORGAN CHASE & CO | $38,415 | $111,035 |
| 09247X101 BLACKROCK INC | $32,923 | $72,989 |
| 460690100 INTERPUBLIC GROUP CO | $25,859 | $45,168 |
| 192446102 COGNIZANT TECH SOLUT | $49,898 | $48,897 |
| 254687106 WALT DISNEY CO | $25,436 | $42,658 |
| 891160509 TORONTO DOMINION BK | $59,581 | $69,358 |
| 25243Q205 DIAGEO PLC - ADR | $29,279 | $63,792 |
| 94106L109 WASTE MANAGEMENT INC | $42,215 | $59,301 |
| 89151E109 TOTALENERGIES SE -SP | $68,070 | $86,850 |
| 512807108 LAM RESEARCH CORP CO | $26,129 | $52,538 |
| 89155T490 TOUCHSTONE MID CAP-R | ||
| 904504479 UNDISC MGRS BEHAV VA | ||
| 3140J5NB1 FNMA POOL #BM1285 | ||
| 46429B366 ISHARES CMBS ETF | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 89154M702 TOUCHSTONE SANDS EM | ||
| 418056107 HASBRO INC | $67,116 | $42,951 |
| 872365713 TCW EMRG MRKTS INC-P | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 693390841 PIMCO HIGH YIELD FD- | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 70299PGP6 PARTNERS GROUP PRIVA | ||
| 464288588 ISHARES MBS ETF | ||
| 30303M102 META PLATFORMS INC | $64,670 | $34,538 |
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| GTC996442 CORBIN MULTI STRATEG | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 437076102 HOME DEPOT INC | $35,900 | $35,692 |
| 7591EP100 REGIONS FINL CORP NE | $49,327 | $49,071 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $532,146 | $468,850 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $335,339 | $745,886 |
| 3140J5NB1 FNMA POOL #BM1285 | AT COST | $8,456 | $8,096 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $251,501 | $199,345 |
| GTC996442 CORBIN MULTI STRATEG | AT COST | $387,544 | $153,656 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $1,314,878 | $1,174,761 |
| 46429B366 ISHARES CMBS ETF | AT COST | $40,035 | $33,744 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $432,869 | $339,613 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $504,299 | $397,102 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $262,743 | $198,475 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $205,465 | $183,097 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $246,627 | $204,031 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $337,291 | $279,221 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| POAI CARRYOVER | $835 |
| PY PENDING SALES | $13 |
| PY RETURN OF CAPITAL ADJ | $1,107 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $137 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $137 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $1 |
| MUTUAL FUND TIMING ADJ | $65,042 |
| COST BASIS ADJ | $440 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,072 | $6,072 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $23,361 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,496 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $674 | $674 | $0 |
Comments