WHALLEY CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WHALLEY CHARITABLE TR (EIN 23-7128436)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-30
- IRS object ID
- 202311819349101401
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-30T13:18:51-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262055351 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOTZAN CPA AND ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 334 BUDFIELD ST STE 180 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159043214 | 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 | 237128436 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHALLEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHAL | BusinessNameControlTxt |
| Phone | 7246268049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 188 | AddressLine1Txt |
| City | WINDBER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159630188 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID KLEMENTIK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8144676656 | PhoneNum |
| Signature | 2023-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | KLEMENTIK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH SERNELL CPA | PreparerPersonNm |
| PTIN | P00706115 | PTIN |
| Phone | 8142694912 | PhoneNum |
| Preparation | 2023-05-18 | PreparationDt |
| 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 | $3,406,417 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,607 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,607 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,014,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,606 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $204,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,987 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $18,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,700 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,300 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,506 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $979 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $527 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,351 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,628 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,723 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $873 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $470 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,900 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,100 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,548 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,656 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $892 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,211 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,037 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $200,770 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,211 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,776 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,302 | CashBOYAmt |
| Cash EOY | $1,428 | CashEOYAmt |
| Cash EOYFMV | $1,428 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $73,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,178 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $120,892 | AcctRcvblAmt |
| Acct Rcvbl BOY | $118,592 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $120,892 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $120,892 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | -$862 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $304 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $304 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $32,836 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $32,836 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $31,435 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,547,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,588,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,594,240 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,081 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $52,034 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $49,769 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,773,273 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,739,312 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,541,141 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,074 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,074 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,645 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,030 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,030 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,600,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,602,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,406,417 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,094 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,094 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,655,039 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,655,039 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,944,506 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,947,826 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,599,545 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,602,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,600,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,602,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,599,545 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,320 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,602,865 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,602,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,606 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,415 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,415 | SubtotalAmt |
| Tax Based On Investment Income | $1,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,720 | TotalPaymentsAndCreditsAmt |
| Overpayment | $305 | OverpaymentAmt |
| Applied To ES Tax | $305 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEANNE HENRY | IndividualWithBooksNm |
| Phone | 7246268049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 188 | AddressLine1Txt |
| City | WINDBER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15963 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID KLEMENTIK | ||||||||
| PO BOX 188 | WINDBER | PA | 159630188 | TRUSTEE | 000.00 | $10,000 | $0 | $0 |
| RUTH KLEMENTIK | ||||||||
| PO BOX 188 | WINDBER | PA | 159630188 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,404,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $122,080 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,584,403 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,584,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,530,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,415 | TotalTaxAmt |
| Distributable Before Adj | $175,117 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $175,117 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $175,117 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,137 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $162,137 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,117 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,148 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $20,618 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $26,766 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $162,137 | QualifyingDistributionsAmt |
| Applied To Current Year | $162,137 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $12,980 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,980 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,786 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $13,786 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $13,786 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID KLEMENTIK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 188 | AddressLine1Txt |
| City | WINDBER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159630188 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7246268049 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TRUST DISTRIBUTES AMOUNT OF INCOME EARNED EACH YEAR - NO OTHER RESTRICTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSN OF UNIVERSITY WOMEN | |||||||||
| C/O CLAIRE MONTOYA TREASURER | 510 VILLAGE STREET | JOHNSTOWN | PA | 15902 | NONE | 501(C)(3) | CHARITABLE | $500 | |
| BAND OF BROTHERS SHAKESPEARE COMPAN | |||||||||
| 221 FAYETTE STREET | JOHNSTOWN | PA | 15905 | NONE | 501(C)(3) | CHARITABLE | $1,500 | ||
| CENTRE VOLUNTEERS IN MEDICINE | |||||||||
| 2520 GREEN TECH DR STE D | STATE COLLEGE | PA | 16803 | NONE | 501(C)(3) | SCIENTIFIC | $5,000 | ||
| COMMUNITY FOUNDATION OF THE ALLEGHE | |||||||||
| 216 FRANKLIN STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | CHARITABLE | $1,640 | SUITE 400 | |
| GIRL SCOUTS OF WESTERN PA | |||||||||
| 503 MARTINDALE ST STE 500 | PITTSBURGH | PA | 15212 | NONE | 501(C)(3) | EDUCATIONAL | $4,000 | ||
| LAUREL ARTS | |||||||||
| PO BOX 414 | SOMERSET | PA | 155010414 | NONE | 501(C)(3) | ARTISTIC | $1,000 | ||
| PENN STATE UNIVERSITY | |||||||||
| 2583 GATEWAY DR STE 130 | STATE COLLEGE | PA | 168013098 | NONE | 501(C)(3) | EDUCATIONAL | $10,000 | ||
| PENNSYLVANIA CHAMBER ORCHESTRA | |||||||||
| 119 FRASER ST STE D | STATE COLLEGE | PA | 16801 | NONE | 501(C)(3) | ARTISTIC | $5,000 | ||
| SOMERSET COMM HOSP FOUNDATION | |||||||||
| 225 S CENTER AVE | SOMERSET | PA | 15501 | NONE | 501(C)(3) | MEDICAL | $760 | ||
| WINDBER AREA SCHOOL DISTRICT | |||||||||
| 2301 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $40,000 | ||
| WINDBER BOROUGH POLICE DEPT | |||||||||
| 1301 JEFFERSON AVE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CHARITABLE | $100 | ||
| WINDBER PUBLIC LIBRARY | |||||||||
| 1909 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $10,000 | ||
| WINDBER BOROUGH ANNIVERSARY ACCOUNT | |||||||||
| 1401 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | COMMUNITY/QUASQUICENTENNIAL | $2,000 | ||
| ARCADIA THEATER | |||||||||
| 1418 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CONCERT SPONSOR | $20,000 | ||
| WINDBER MUNICIPAL AUTHORITY | |||||||||
| 1605 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | COMMUNITY BUILDING | $15,000 | ||
| JUNIOR ACHIEVEMENT OF WESTERN PENNS | |||||||||
| 416 MAIN STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | CHARITABLE | $2,000 | SUITE 300 | |
| PENN STATE UNIVERSITY DEVELOPMENT | |||||||||
| C/O FOUR DIAMONDS | 2583 GATEWAY DR STE 130 | STATE COLLEGE | PA | 16801 | NONE | 501(C)(3) | CHARITABLE | $1,000 | |
| CHILDREN'S AID SOCIETY FOUNDATION | |||||||||
| 222 WEST MAIN STREET | SOMERSET | PA | 15501 | NONE | 501(C)(3) | CHARITABLE | $500 | SUITE 200 | |
| EASTER SEALS | |||||||||
| 232 WALNUT STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | CHARITABLE | $600 | ||
| AMERICAN RED CROSS | |||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | CHARITABLE | $10,000 | ||
| AMERICAN CANCER SOCIETY | |||||||||
| PO BOX 3125 | WILLIAMSPORT | PA | 177010125 | NONE | 501(C)(3) | CHARITABLE | $500 | ||
| CHILDREN'S AID HOME PROGRAMS OF SOM | |||||||||
| 1476 NORTH CENTER AVENUE | SOMERSET | PA | 15501 | NONE | 501(C)(3) | CHARITABLE | $500 | ||
| STEPHENS COLLEGE | |||||||||
| 1200 EAST BROADWAY | COLUMBIA | MO | 65215 | NONE | 501(C)(3) | EDUCATIONAL | $2,500 | ||
| JUNIATA VALLEY COUNCIL BSA | |||||||||
| 9 TAYLOR DRIVE | REEDSVILLE | PA | 17084 | NONE | 501(C)(3) | EDUCATIONAL | $5,000 | ||
| NITTANY PERFORMING ARS CENTRE | |||||||||
| 629 CRICKLEWOOD DRIVE | STATE COLLEGE | PA | 16803 | NONE | 501(C)(3) | ARTISTIC | $3,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,607 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,774 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,709 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $204,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,090 | TotalIncomeProducingActyAmt |
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 | INCOME TAX PREPARATION | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $525 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1997-07-01 | $3,942 | $3,942 | 200DB | 5.0000 |
| OFFICE EQUIPMENT | 1998-07-01 | $95 | $95 | 200DB | 5.0000 |
| DELL PROJECTOR/SCREEN | 2004-04-16 | $2,327 | $2,327 | 200DB | 7.0000 |
| DVD/VCR COMBO | 2004-12-17 | $135 | $135 | 200DB | 7.0000 |
| SONY DESKTOP COMPUTER | 2005-01-07 | $1,374 | $1,374 | 200DB | 5.0000 |
| HP 3055 PRINTER | 2007-03-16 | $503 | $503 | 200DB | 5.0000 |
| DELL INSPIRON | 2014-07-16 | $935 | $935 | 200DB | 5.0000 |
| HP COLOR LASERJET PRO M251N | 2014-07-16 | $318 | $318 | 200DB | 5.0000 |
| QUICK BOOKS 2005 | 2004-12-14 | $212 | $212 | AMORTIZATION | 3.0000 |
| OFFICE 2013 SOFTWARE | 2014-07-16 | $233 | $233 | 3.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (281 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN AHL MANAGED Y | 2021-10 | PURCHASE | 2022-06 | $11,810 | $11,523 | $287 |
| AMERICAN AHL MANAGED Y | 2021-10 | PURCHASE | 2022-07 | $881 | $865 | $16 |
| DELAWARE S/C CORE CL I | 2022-04 | PURCHASE | 2022-12 | $493 | $493 | |
| DELAWARE S/C CORE CL I | 2022-04 | PURCHASE | 2022-12 | $3,655 | $3,655 | |
| DIAMOND HILL LARGE CAP I | 2021-12 | PURCHASE | 2022-04 | $5,735 | $5,902 | -$167 |
| DIAMOND HILL LARGE CAP I | 2021-12 | PURCHASE | 2022-04 | $481 | $495 | -$14 |
| DIAMOND HILL LARGE CAP I | 2021-12 | PURCHASE | 2022-04 | $864 | $906 | -$42 |
| HARBOR SML CAP VALU INST | 2021-12 | PURCHASE | 2022-04 | $5,251 | $5,251 | |
| HARBOR SML CAP VALU INST | 2021-12 | PURCHASE | 2022-04 | $94 | $94 | |
| MERIDIAN S/C GRWTH INV | 2021-12 | PURCHASE | 2022-04 | $9,470 | $10,696 | -$1,226 |
| MERIDIAN S/C GRWTH INV | 2021-12 | PURCHASE | 2022-04 | $2,578 | $2,912 | -$334 |
| PIMCO TOTAL RETURN I | 2021-09 | PURCHASE | 2022-06 | $4,811 | $5,490 | -$679 |
| PIMCO TOTAL RETURN I | 2021-09 | PURCHASE | 2022-06 | $176 | $176 | |
| PIMCO TOTAL RETURN I | 2021-09 | PURCHASE | 2022-06 | $183 | $183 | |
| PIMCO TOTAL RETURN I | 2021-09 | PURCHASE | 2022-07 | $2,389 | $2,741 | -$352 |
| PIMCO TOTAL RETURN I | 2021-09 | PURCHASE | 2022-07 | $178 | $178 | |
| PIMCO CMMDTYRLRTRN INSTL | 2021-08 | PURCHASE | 2022-04 | $5,149 | $4,098 | $1,051 |
| PIMCO CMMDTYRLRTRN INSTL | 2021-08 | PURCHASE | 2022-06 | $2,969 | $2,239 | $730 |
| T ROWE PRICE INTL OVRSES | 2021-08 | PURCHASE | 2022-06 | $3,453 | $3,934 | -$481 |
| AMERICAN AHL MANAGED Y | 2021-10 | PURCHASE | 2022-10 | $8,289 | $7,486 | $803 |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2022-01 | $8,138 | $8,263 | -$125 |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2022-01 | $449 | $449 | |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2022-01 | $293 | $293 | |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2022-01 | $382 | $382 | |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2022-06 | $2,907 | $3,234 | -$327 |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2022-06 | $404 | $404 | |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2022-06 | $415 | $415 | |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2022-07 | $6,117 | $6,811 | -$694 |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2022-07 | $412 | $412 | |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2022-07 | $423 | $423 | |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2022-12 | $2,130 | $2,444 | -$314 |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2022-12 | $459 | $459 | |
| BAIRD AGGREGATE FD CL I | 2019-08 | PURCHASE | 2022-12 | $662 | $662 | |
| DIAMOND HILL LARGE CAP I | 2020-03 | PURCHASE | 2022-04 | $3,576 | $2,667 | $909 |
| DIAMOND HILL LARGE CAP I | 2020-03 | PURCHASE | 2022-04 | $84,455 | $64,284 | $20,171 |
| DIAMOND HILL LARGE CAP I | 2020-12 | PURCHASE | 2022-04 | $2,641 | $2,331 | $310 |
| DIAMOND HILL LARGE CAP I | 2020-12 | PURCHASE | 2022-04 | $1,216 | $1,084 | $132 |
| FIDELITY 500 INDEX FUND | 2019-02 | PURCHASE | 2022-04 | $16,424 | $9,870 | $6,554 |
| FIDELITY 500 INDEX FUND | 2019-02 | PURCHASE | 2022-12 | $3,045 | $2,187 | $858 |
| HARBOR SML CAP VALU INST | 2017-07 | PURCHASE | 2022-04 | $57,707 | $47,221 | $10,486 |
| HARBOR SML CAP VALU INST | 2017-12 | PURCHASE | 2022-04 | $1,322 | $1,205 | $117 |
| HARBOR SML CAP VALU INST | 2017-12 | PURCHASE | 2022-04 | $59 | $54 | $5 |
| HARBOR SML CAP VALU INST | 2018-12 | PURCHASE | 2022-04 | $7,261 | $5,061 | $2,200 |
| HARBOR SML CAP VALU INST | 2018-12 | PURCHASE | 2022-04 | $315 | $220 | $95 |
| HARBOR SML CAP VALU INST | 2018-12 | PURCHASE | 2022-04 | $303 | $211 | $92 |
| HARBOR SML CAP VALU INST | 2019-08 | PURCHASE | 2022-04 | $19,953 | $15,757 | $4,196 |
| HARBOR SML CAP VALU INST | 2019-12 | PURCHASE | 2022-04 | $907 | $787 | $120 |
| HARBOR SML CAP VALU INST | 2019-12 | PURCHASE | 2022-04 | $501 | $435 | $66 |
| HARBOR SML CAP VALU INST | 2020-12 | PURCHASE | 2022-04 | $438 | $430 | $8 |
| INVESCO DEVELOPING Y | 2017-07 | PURCHASE | 2022-06 | $5,130 | $5,194 | -$64 |
| INVESCO DEVELOPING Y | 2017-07 | PURCHASE | 2022-07 | $29,566 | $31,978 | -$2,412 |
| MFS VALUE I | 2017-08 | PURCHASE | 2022-06 | $7,004 | $5,323 | $1,681 |
| MFS VALUE I | 2017-08 | PURCHASE | 2022-12 | $2,645 | $2,183 | $462 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2022-12 | $5,203 | $7,050 | -$1,847 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2022-12 | $377 | $377 | |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2022-12 | $1,612 | $1,612 | |
| MERIDIAN S/C GRWTH INV | 2017-08 | PURCHASE | 2022-04 | $10,668 | $11,295 | -$627 |
| MERIDIAN S/C GRWTH INV | 2017-08 | PURCHASE | 2022-04 | $5,918 | $6,282 | -$364 |
| MERIDIAN S/C GRWTH INV | 2017-12 | PURCHASE | 2022-04 | $1,854 | $2,085 | -$231 |
| MERIDIAN S/C GRWTH INV | 2017-12 | PURCHASE | 2022-04 | $1,199 | $1,348 | -$149 |
| MERIDIAN S/C GRWTH INV | 2018-12 | PURCHASE | 2022-04 | $4,191 | $4,102 | $89 |
| MERIDIAN S/C GRWTH INV | 2018-12 | PURCHASE | 2022-04 | $4,115 | $4,028 | $87 |
| MERIDIAN S/C GRWTH INV | 2019-12 | PURCHASE | 2022-04 | $3,583 | $4,062 | -$479 |
| MERIDIAN S/C GRWTH INV | 2019-12 | PURCHASE | 2022-04 | $625 | $709 | -$84 |
| MERIDIAN S/C GRWTH INV | 2020-03 | PURCHASE | 2022-04 | $2,181 | $2,169 | $12 |
| MERIDIAN S/C GRWTH INV | 2020-12 | PURCHASE | 2022-04 | $1,303 | $1,832 | -$529 |
| MERIDIAN S/C GRWTH INV | 2020-12 | PURCHASE | 2022-04 | $265 | $373 | -$108 |
| METROPOLITAN WEST | 2014-10 | PURCHASE | 2022-01 | $6,846 | $6,954 | -$108 |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2022-01 | $46 | $46 | |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2022-01 | $240 | $240 | |
| METROPOLITAN WEST T/R I | 2012-12 | PURCHASE | 2022-01 | $55 | $57 | -$2 |
| METROPOLITAN WEST T/R I | 2012-12 | PURCHASE | 2022-01 | $61 | $61 | |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2022-01 | $139 | $139 | |
| METROPOLITAN WEST T/R I | 2014-10 | PURCHASE | 2022-06 | $1,857 | $2,074 | -$217 |
| METROPOLITAN WEST T/R I | 2014-10 | PURCHASE | 2022-06 | $257 | $257 | |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2022-06 | $218 | $218 | |
| METROPOLITAN WEST T/R I | 2012-12 | PURCHASE | 2022-06 | $55 | $55 | |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2022-06 | $42 | $42 | |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2022-06 | $56 | $56 | |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2022-06 | $71 | $71 | |
| METROPOLITAN WEST T/R I | 2014-10 | PURCHASE | 2022-07 | $3,230 | $3,615 | -$385 |
| METROPOLITAN WEST T/R I | 2014-11 | PURCHASE | 2022-07 | $224 | $252 | -$28 |
| METROPOLITAN WEST T/R I | 2014-12 | PURCHASE | 2022-07 | $234 | $264 | -$30 |
| METROPOLITAN WEST T/R I | 2014-12 | PURCHASE | 2022-07 | $242 | $273 | -$31 |
| METROPOLITAN WEST T/R I | 2014-12 | PURCHASE | 2022-07 | $114 | $129 | -$15 |
| METROPOLITAN WEST T/R I | 2015-01 | PURCHASE | 2022-07 | $226 | $254 | -$28 |
| METROPOLITAN WEST T/R I | 2015-02 | PURCHASE | 2022-07 | $173 | $198 | -$25 |
| METROPOLITAN WEST T/R I | 2015-03 | PURCHASE | 2022-07 | $169 | $192 | -$23 |
| METROPOLITAN WEST T/R I | 2015-03 | PURCHASE | 2022-07 | $520 | $591 | -$71 |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2022-07 | $71 | $71 | |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2022-07 | $218 | $218 | |
| METROPOLITAN WEST T/R I | 2012-11 | PURCHASE | 2022-07 | $42 | $42 | |
| METROPOLITAN WEST T/R I | 2014-10 | PURCHASE | 2022-07 | $257 | $283 | -$26 |
| METROPOLITAN WEST T/R I | 2012-12 | PURCHASE | 2022-07 | $56 | $56 | |
| METROPOLITAN WEST T/R I | 2013-01 | PURCHASE | 2022-07 | $49 | $55 | -$6 |
| METROPOLITAN WEST T/R I | 2013-01 | PURCHASE | 2022-07 | $6 | $6 | |
| PRINCIPAL MIDCAP I | 2018-12 | PURCHASE | 2022-07 | $643 | $450 | $193 |
| AMER FDS EUROPACIFIC F2 | 2012-09 | PURCHASE | 2022-04 | $2,617 | $1,821 | $796 |
| AMER FDS EUROPACIFIC F2 | 2012-12 | PURCHASE | 2022-04 | $1,267 | $947 | $320 |
| AMER FDS EUROPACIFIC F2 | 2013-12 | PURCHASE | 2022-04 | $570 | $504 | $66 |
| AMER FDS EUROPACIFIC F2 | 2014-09 | PURCHASE | 2022-04 | $379 | $348 | $31 |
| AMER FDS EUROPACIFIC F2 | 2014-10 | PURCHASE | 2022-04 | $429 | $375 | $54 |
| AMER FDS EUROPACIFIC F2 | 2014-12 | PURCHASE | 2022-04 | $959 | $832 | $127 |
| AMER FDS EUROPACIFIC F2 | 2015-12 | PURCHASE | 2022-04 | $1,084 | $905 | $179 |
| AMER FDS EUROPACIFIC F2 | 2015-12 | PURCHASE | 2022-04 | $692 | $577 | $115 |
| AMER FDS EUROPACIFIC F2 | 2016-12 | PURCHASE | 2022-04 | $811 | $665 | $146 |
| AMER FDS EUROPACIFIC F2 | 2017-06 | PURCHASE | 2022-04 | $879 | $833 | $46 |
| AMER FDS EUROPACIFIC F2 | 2017-06 | PURCHASE | 2022-04 | $139 | $131 | $8 |
| AMER FDS EUROPACIFIC F2 | 2017-07 | PURCHASE | 2022-04 | $226 | $214 | $12 |
| AMER FDS EUROPACIFIC F2 | 2017-07 | PURCHASE | 2022-05 | $16,564 | $16,409 | $155 |
| AMER FDS EUROPACIFIC F2 | 2017-07 | PURCHASE | 2022-06 | $2,793 | $2,715 | $78 |
| AMER FDS EUROPACIFIC F2 | 2017-07 | PURCHASE | 2022-12 | $1,506 | $1,599 | -$93 |
| AMER FDS EUROPACIFIC F2 | 2017-07 | PURCHASE | 2022-12 | $877 | $877 | |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2022-01 | $6,292 | $6,549 | -$257 |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2022-01 | $527 | $527 | |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2022-01 | $453 | $453 | |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2022-06 | $4,592 | $5,119 | -$527 |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2022-06 | $456 | $456 | |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2022-06 | $475 | $475 | |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2022-07 | $360 | $413 | -$53 |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2022-07 | $463 | $463 | |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2022-12 | $4,231 | $4,879 | -$648 |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2022-12 | $479 | $479 | |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2022-12 | $522 | $522 | |
| ABBEY CAPITAL FUTURES I | 2019-12 | PURCHASE | 2022-04 | $9,851 | $8,106 | $1,745 |
| ABBEY CAPITAL FUTURES I | 2019-12 | PURCHASE | 2022-06 | $236 | $190 | $46 |
| ABBEY CAPITAL FUTURES I | 2019-12 | PURCHASE | 2022-07 | $3,011 | $2,417 | $594 |
| ABBEY CAPITAL FUTURES I | 2019-12 | PURCHASE | 2022-10 | $1,711 | $1,287 | $424 |
| T ROWE PRICE INTL OVRSES | 2021-08 | PURCHASE | 2022-12 | $1,787 | $2,209 | -$422 |
| T ROWE PRICE INTL OVRSES | 2021-08 | PURCHASE | 2022-12 | $1,073 | $1,073 | |
| T ROWE PRICE INTL OVRSES | 2021-08 | PURCHASE | 2022-12 | $37 | $37 | |
| ALLSPRING SPL M/C VL INS | 2019-08 | PURCHASE | 2022-01 | $6,078 | $4,963 | $1,115 |
| ALLSPRING SPL M/C VL INS | 2019-08 | PURCHASE | 2022-04 | $24,644 | $19,819 | $4,825 |
| ALLSPRING SPL M/C VL INS | 2019-08 | PURCHASE | 2022-06 | $4,633 | $3,704 | $929 |
| ALLSPRING SPL M/C VL INS | 2019-08 | PURCHASE | 2022-12 | $4,206 | $3,768 | $438 |
| GOLDMAN SACHS SQ TREAS I | 2017-07 | PURCHASE | 2022-01 | $1,515 | $1,515 | |
| GOLDMAN SACHS SQ TREAS I | 2017-07 | PURCHASE | 2022-04 | $178 | $178 | |
| GOLDMAN SACHS SQ TREAS I | 2017-08 | PURCHASE | 2022-04 | $10 | $10 | |
| GOLDMAN SACHS SQ TREAS I | 2017-09 | PURCHASE | 2022-04 | $10 | $10 | |
| GOLDMAN SACHS SQ TREAS I | 2017-10 | PURCHASE | 2022-04 | $10 | $10 | |
| GOLDMAN SACHS SQ TREAS I | 2017-11 | PURCHASE | 2022-04 | $10 | $10 | |
| GOLDMAN SACHS SQ TREAS I | 2017-12 | PURCHASE | 2022-04 | $10 | $10 | |
| GOLDMAN SACHS SQ TREAS I | 2017-12 | PURCHASE | 2022-04 | |||
| GOLDMAN SACHS SQ TREAS I | 2018-01 | PURCHASE | 2022-04 | $12 | $12 | |
| GOLDMAN SACHS SQ TREAS I | 2018-02 | PURCHASE | 2022-04 | $13 | $13 | |
| GOLDMAN SACHS SQ TREAS I | 2018-03 | PURCHASE | 2022-04 | $12 | $12 | |
| GOLDMAN SACHS SQ TREAS I | 2018-04 | PURCHASE | 2022-04 | $14 | $14 | |
| GOLDMAN SACHS SQ TREAS I | 2018-05 | PURCHASE | 2022-04 | $14 | $14 | |
| GOLDMAN SACHS SQ TREAS I | 2018-06 | PURCHASE | 2022-04 | $15 | $15 | |
| GOLDMAN SACHS SQ TREAS I | 2018-07 | PURCHASE | 2022-04 | $15 | $15 | |
| GOLDMAN SACHS SQ TREAS I | 2018-08 | PURCHASE | 2022-04 | $15 | $15 | |
| GOLDMAN SACHS SQ TREAS I | 2018-09 | PURCHASE | 2022-04 | $15 | $15 | |
| GOLDMAN SACHS SQ TREAS I | 2018-10 | PURCHASE | 2022-04 | $15 | $15 | |
| GOLDMAN SACHS SQ TREAS I | 2018-11 | PURCHASE | 2022-04 | $15 | $15 | |
| GOLDMAN SACHS SQ TREAS I | 2018-12 | PURCHASE | 2022-04 | $15 | $15 | |
| GOLDMAN SACHS SQ TREAS I | 2019-01 | PURCHASE | 2022-04 | $16 | $16 | |
| GOLDMAN SACHS SQ TREAS I | 2019-02 | PURCHASE | 2022-04 | $15 | $15 | |
| GOLDMAN SACHS SQ TREAS I | 2019-03 | PURCHASE | 2022-04 | $13 | $13 | |
| GOLDMAN SACHS SQ TREAS I | 2019-04 | PURCHASE | 2022-04 | $15 | $15 | |
| GOLDMAN SACHS SQ TREAS I | 2019-05 | PURCHASE | 2022-04 | $14 | $14 | |
| GOLDMAN SACHS SQ TREAS I | 2019-06 | PURCHASE | 2022-04 | $15 | $15 | |
| GOLDMAN SACHS SQ TREAS I | 2019-07 | PURCHASE | 2022-04 | $14 | $14 | |
| GOLDMAN SACHS SQ TREAS I | 2019-08 | PURCHASE | 2022-04 | $12 | $12 | |
| GOLDMAN SACHS SQ TREAS I | 2019-08 | PURCHASE | 2022-04 | $894 | $894 | |
| GOLDMAN SACHS SQ TREAS I | 2019-08 | PURCHASE | 2022-07 | $1,187 | $1,187 | |
| GOLDMAN SACHS SQ TREAS I | 2019-08 | PURCHASE | 2022-10 | $1,135 | $1,135 | |
| D R HORTON INC | 2021-11 | PURCHASE | 2022-05 | $1,117 | $1,684 | -$567 |
| D R HORTON INC | 2021-11 | PURCHASE | 2022-05 | $2,340 | $3,535 | -$1,195 |
| D R HORTON INC | 2021-11 | PURCHASE | 2022-05 | $2,470 | $3,672 | -$1,202 |
| DISCOVER FINANCIAL | 2022-02 | PURCHASE | 2022-10 | $1,107 | $1,482 | -$375 |
| DISCOVER FINANCIAL | 2022-02 | PURCHASE | 2022-10 | $2,413 | $3,187 | -$774 |
| DISCOVER FINANCIAL | 2022-03 | PURCHASE | 2022-10 | $2,577 | $3,114 | -$537 |
| ISHARES MSCI ITALY ETF | 2022-02 | PURCHASE | 2022-07 | $2,104 | $2,809 | -$705 |
| ISHARES MSCI ITALY ETF | 2022-02 | PURCHASE | 2022-07 | $3,203 | $4,146 | -$943 |
| ISHARES MSCI ITALY ETF | 2022-02 | PURCHASE | 2022-07 | $1,032 | $1,362 | -$330 |
| ISHARES MSCI ITALY ETF | 2022-03 | PURCHASE | 2022-07 | $4,197 | $5,330 | -$1,133 |
| ISHARES MSCI SWEDEN ETF | 2021-10 | PURCHASE | 2022-06 | $5,958 | $7,332 | -$1,374 |
| ISHARES MSCI SWEDEN ETF | 2021-10 | PURCHASE | 2022-06 | $5,691 | $7,319 | -$1,628 |
| JOHNSON CTLS INTL PLC | 2021-05 | PURCHASE | 2022-05 | $1,759 | $2,147 | -$388 |
| JOHNSON CTLS INTL PLC | 2021-05 | PURCHASE | 2022-05 | $3,502 | $4,415 | -$913 |
| JOHNSON CTLS INTL PLC | 2021-05 | PURCHASE | 2022-05 | $52 | $64 | -$12 |
| JOHNSON CTLS INTL PLC | 2021-05 | PURCHASE | 2022-05 | $3,645 | $4,530 | -$885 |
| LAUDER ESTEE COS INC CLA | 2022-03 | PURCHASE | 2022-10 | $1,263 | $1,657 | -$394 |
| LAUDER ESTEE COS INC CLA | 2022-03 | PURCHASE | 2022-10 | $2,559 | $3,306 | -$747 |
| LAUDER ESTEE COS INC CLA | 2022-03 | PURCHASE | 2022-10 | $2,807 | $3,578 | -$771 |
| TARGET CORP | 2022-02 | PURCHASE | 2022-10 | $1,186 | $1,578 | -$392 |
| TARGET CORP | 2022-02 | PURCHASE | 2022-10 | $149 | $197 | -$48 |
| TARGET CORP | 2022-02 | PURCHASE | 2022-10 | $2,537 | $3,384 | -$847 |
| TARGET CORP | 2022-02 | PURCHASE | 2022-10 | $157 | $199 | -$42 |
| TARGET CORP | 2022-03 | PURCHASE | 2022-10 | $2,824 | $3,987 | -$1,163 |
| UNITED RENTALS INC | 2021-04 | PURCHASE | 2022-03 | $2,142 | $1,943 | $199 |
| UNITED RENTALS INC | 2021-04 | PURCHASE | 2022-03 | $4,651 | $4,267 | $384 |
| UNITED RENTALS INC | 2021-04 | PURCHASE | 2022-03 | $4,708 | $4,207 | $501 |
| VANGUARD SHORT TERM ETF | 2022-06 | PURCHASE | 2022-10 | $9,231 | $9,556 | -$325 |
| VANGUARD SHORT TERM ETF | 2022-06 | PURCHASE | 2022-10 | $521 | $539 | -$18 |
| ABBOTT LABORATORIES | 2019-02 | PURCHASE | 2022-02 | $3,176 | $1,995 | $1,181 |
| ABBOTT LABORATORIES | 2019-02 | PURCHASE | 2022-02 | $4,690 | $2,992 | $1,698 |
| ABBOTT LABORATORIES | 2019-02 | PURCHASE | 2022-02 | $1,684 | $1,077 | $607 |
| ABBOTT LABORATORIES | 2019-02 | PURCHASE | 2022-03 | $6,416 | $4,152 | $2,264 |
| CAPITAL ONE FINL CORP | 2021-05 | PURCHASE | 2022-06 | $2,012 | $2,522 | -$510 |
| CAPITAL ONE FINL CORP | 2021-05 | PURCHASE | 2022-06 | $1,946 | $2,497 | -$551 |
| CAPITAL ONE FINL CORP | 2021-05 | PURCHASE | 2022-06 | $2,068 | $2,679 | -$611 |
| CAPITAL ONE FINL CORP | 2021-05 | PURCHASE | 2022-06 | $3,717 | $5,275 | -$1,558 |
| CATERPILLAR INC | 2021-01 | PURCHASE | 2022-02 | $2,613 | $2,572 | $41 |
| CATERPILLAR INC | 2021-01 | PURCHASE | 2022-02 | $1,871 | $1,837 | $34 |
| CATERPILLAR INC | 2021-02 | PURCHASE | 2022-02 | $3,554 | $3,503 | $51 |
| CATERPILLAR INC | 2021-02 | PURCHASE | 2022-03 | $916 | $922 | -$6 |
| CATERPILLAR INC | 2021-02 | PURCHASE | 2022-03 | $4,582 | $4,780 | -$198 |
| FIRST REP BK SAN FRAN CA | 2021-02 | PURCHASE | 2022-07 | $2,216 | $2,274 | -$58 |
| FIRST REP BK SAN FRAN CA | 2021-02 | PURCHASE | 2022-07 | $4,517 | $4,809 | -$292 |
| FIRST REP BK SAN FRAN CA | 2021-02 | PURCHASE | 2022-07 | $4,539 | $4,900 | -$361 |
| ISHARES MSCI S KOREA ETF | 2021-01 | PURCHASE | 2022-07 | $4,587 | $6,923 | -$2,336 |
| ISHARES MSCI S KOREA ETF | 2021-02 | PURCHASE | 2022-07 | $4,646 | $7,198 | -$2,552 |
| ISHARES MSCI TAIWAN ETF | 2020-09 | PURCHASE | 2022-03 | $8,729 | $6,286 | $2,443 |
| ISHARES MSCI TAIWAN ETF | 2020-09 | PURCHASE | 2022-03 | $8,742 | $6,232 | $2,510 |
| FREEPORT-MCMORAN INC | 2021-03 | PURCHASE | 2022-11 | $2,203 | $2,058 | $145 |
| FREEPORT-MCMORAN INC | 2021-03 | PURCHASE | 2022-11 | $4,368 | $4,112 | $256 |
| FREEPORT-MCMORAN INC | 2021-03 | PURCHASE | 2022-11 | $4,249 | $4,288 | -$39 |
| ISHS RUSSL 2000GRWTH ETF | 2019-07 | PURCHASE | 2022-03 | $9,447 | $7,464 | $1,983 |
| ISHS RUSSL 2000GRWTH ETF | 2019-07 | PURCHASE | 2022-03 | $1,781 | $1,412 | $369 |
| ISHS RUSSL 2000GRWTH ETF | 2020-09 | PURCHASE | 2022-03 | $8,143 | $6,983 | $1,160 |
| ISHS RUSSL 2000GRWTH ETF | 2020-09 | PURCHASE | 2022-05 | $1,223 | $1,309 | -$86 |
| ISHS RUSSL 2000GRWTH ETF | 2020-09 | PURCHASE | 2022-05 | $3,261 | $3,465 | -$204 |
| ISHS RUSSL 2000GRWTH ETF | 2020-09 | PURCHASE | 2022-05 | $4,673 | $4,981 | -$308 |
| ISHARES CORE EMKTS ETF | 2018-09 | PURCHASE | 2022-11 | $3,731 | $4,045 | -$314 |
| ISHARES CORE EMKTS ETF | 2018-09 | PURCHASE | 2022-11 | $3,667 | $4,045 | -$378 |
| ISHARES RUSSELL 2000 ETF | 2018-01 | PURCHASE | 2022-06 | $3,777 | $3,141 | $636 |
| ISHARES RUSSELL 2000 ETF | 2018-01 | PURCHASE | 2022-06 | $4,081 | $3,455 | $626 |
| ISHARES RUSSL M/CAP ETF | 2019-01 | PURCHASE | 2022-11 | $3,815 | $2,558 | $1,257 |
| ISHARES RUSSL M/CAP ETF | 2019-01 | PURCHASE | 2022-11 | $9,581 | $6,436 | $3,145 |
| ISHARES RUSSL M/CAP ETF | 2019-01 | PURCHASE | 2022-11 | $1,921 | $1,311 | $610 |
| ISHARES RUSSL M/CAP ETF | 2019-06 | PURCHASE | 2022-11 | $9,604 | $7,440 | $2,164 |
| ISHARES RUSSL M/CAP ETF | 2019-06 | PURCHASE | 2022-11 | $1,659 | $1,305 | $354 |
| ISHARES JPM USD EMR ETF | 2018-06 | PURCHASE | 2022-05 | $8,857 | $10,491 | -$1,634 |
| ISHARES JPM USD EMR ETF | 2018-06 | PURCHASE | 2022-05 | $7,770 | $9,219 | -$1,449 |
| ISHARES JPM USD EMR ETF | 2018-06 | PURCHASE | 2022-05 | $1,161 | $1,386 | -$225 |
| ISHARES JPM USD EMR ETF | 2018-06 | PURCHASE | 2022-11 | $6,796 | $8,635 | -$1,839 |
| ISHARES JPM USD EMR ETF | 2018-06 | PURCHASE | 2022-11 | $6,827 | $8,635 | -$1,808 |
| LAM RESEARCH CORPORATION | 2021-02 | PURCHASE | 2022-07 | $1,822 | $2,303 | -$481 |
| LAM RESEARCH CORPORATION | 2021-02 | PURCHASE | 2022-07 | $4,042 | $5,374 | -$1,332 |
| LAM RESEARCH CORPORATION | 2021-02 | PURCHASE | 2022-07 | $4,610 | $5,783 | -$1,173 |
| NVIDIA CORP | 2021-10 | PURCHASE | 2022-11 | $2,345 | $2,962 | -$617 |
| NVIDIA CORP | 2021-10 | PURCHASE | 2022-11 | $4,827 | $6,272 | -$1,445 |
| NVIDIA CORP | 2021-10 | PURCHASE | 2022-11 | $4,914 | $6,476 | -$1,562 |
| PAYPAL HOLDINGS INC | 2021-02 | PURCHASE | 2022-06 | $968 | $3,180 | -$2,212 |
| PAYPAL HOLDINGS INC | 2021-02 | PURCHASE | 2022-06 | $1,977 | $6,649 | -$4,672 |
| PAYPAL HOLDINGS INC | 2021-02 | PURCHASE | 2022-06 | $1,898 | $6,667 | -$4,769 |
| CONSUMR DISC SECTOR ETF | 2020-06 | PURCHASE | 2022-03 | $7,522 | $5,270 | $2,252 |
| CONSUMR DISC SECTOR ETF | 2020-06 | PURCHASE | 2022-03 | $2,192 | $1,542 | $650 |
| CONSUMR DISC SECTOR ETF | 2021-01 | PURCHASE | 2022-03 | $5,298 | $4,793 | $505 |
| CONSUMR DISC SECTOR ETF | 2021-01 | PURCHASE | 2022-07 | $4,446 | $4,793 | -$347 |
| CONSUMR DISC SECTOR ETF | 2021-01 | PURCHASE | 2022-07 | $4,139 | $4,535 | -$396 |
| CONSUMR DISC SECTOR ETF | 2021-01 | PURCHASE | 2022-07 | $4,922 | $5,543 | -$621 |
| CONSUMR DISC SECTOR ETF | 2021-02 | PURCHASE | 2022-07 | $3,580 | $4,080 | -$500 |
| SELECT COMMUNICATION ETF | 2020-01 | PURCHASE | 2022-03 | $8,652 | $7,205 | $1,447 |
| SELECT COMMUNICATION ETF | 2020-01 | PURCHASE | 2022-03 | $8,764 | $7,262 | $1,502 |
| SELECT COMMUNICATION ETF | 2020-01 | PURCHASE | 2022-05 | $7,154 | $7,035 | $119 |
| SELECT COMMUNICATION ETF | 2020-01 | PURCHASE | 2022-05 | $3,951 | $3,915 | $36 |
| SELECT COMMUNICATION ETF | 2020-02 | PURCHASE | 2022-05 | $3,264 | $3,284 | -$20 |
| SELECT COMMUNICATION ETF | 2020-02 | PURCHASE | 2022-06 | $5,563 | $5,301 | $262 |
| SELECT COMMUNICATION ETF | 2020-02 | PURCHASE | 2022-06 | $3,385 | $3,284 | $101 |
| SELECT COMMUNICATION ETF | 2020-02 | PURCHASE | 2022-06 | $2,138 | $1,794 | $344 |
| SPDR S&P 500 TRUST ETF | 2019-08 | PURCHASE | 2022-11 | $3,195 | $2,339 | $856 |
| SPDR S&P 500 TRUST ETF | 2019-08 | PURCHASE | 2022-11 | $792 | $585 | $207 |
| SPDR S&P 500 TRUST ETF | 2020-09 | PURCHASE | 2022-11 | $2,376 | $1,973 | $403 |
| T-MOBILE US INC | 2020-07 | PURCHASE | 2022-02 | $2,128 | $1,797 | $331 |
| T-MOBILE US INC | 2020-07 | PURCHASE | 2022-02 | $4,413 | $3,806 | $607 |
| T-MOBILE US INC | 2020-07 | PURCHASE | 2022-03 | $4,423 | $3,806 | $617 |
| VANGUARD SHORT TERM ETF | 2021-03 | PURCHASE | 2022-10 | $7,731 | $8,552 | -$821 |
| VANGUARD SHORT TERM ETF | 2021-03 | PURCHASE | 2022-10 | $7,508 | $8,306 | -$798 |
| VANGUARD SHORT TERM ETF | 2021-03 | PURCHASE | 2022-10 | $5,583 | $6,168 | -$585 |
| VANGUARD FTSE EMRG ETF | 2015-11 | PURCHASE | 2022-07 | $654 | $556 | $98 |
| VANGUARD FTSE EMRG ETF | 2016-09 | PURCHASE | 2022-07 | $204 | $184 | $20 |
| VANGUARD FTSE EMRG ETF | 2016-12 | PURCHASE | 2022-07 | $11,490 | $10,079 | $1,411 |
| VANGUARD FTSE EMRG ETF | 2016-12 | PURCHASE | 2022-07 | $12,323 | $10,868 | $1,455 |
| APPLE INC | 2010-02 | PURCHASE | 2022-02 | $4,760 | $210 | $4,550 |
| APPLE INC | 2010-02 | PURCHASE | 2022-02 | $9,684 | $427 | $9,257 |
| APPLE INC | 2010-02 | PURCHASE | 2022-03 | $9,851 | $434 | $9,417 |
| APPLE INC | 2010-02 | PURCHASE | 2022-03 | $2,396 | $101 | $2,295 |
| APPLE INC | 2010-02 | PURCHASE | 2022-03 | $4,991 | $210 | $4,781 |
| APPLE INC | 2010-02 | PURCHASE | 2022-03 | $5,220 | $217 | $5,003 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC SR UNSECURED NOTES | $14,957 | $13,686 |
| GOLDMAN SACHS GRP INC. SR. UNSECURED | $12,045 | $11,592 |
| JP MORGAN CHASE & CO SR UNSECURED BD | $14,028 | $13,607 |
| MICROSOFT CORP SR UNSECURED | $11,004 | $10,884 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND ETF'S | StockNm |
| EOY Book Value | $1,588,851 | EOYBookValueAmt |
| EOYFMV | $1,594,240 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $32,836 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $31,435 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OPEN END MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,739,312 | BookValueAmt |
| EOYFMV | $1,541,141 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT & SOFTWARE | CategoryOrItemTxt |
| Cost Or Other Basis | $10,074 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,074 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $1,645 | BOYBookValueAmt |
| EOY Book Value | $3,030 | EOYBookValueAmt |
| EOYFMV | $3,030 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| WORKMEN'S COMPENSATION INSURA | $522 | $339 | $183 |
| MISCELLANEOUS | $1,760 | $1,144 | $616 |
| OFFICE EXPENSE | $266 | $173 | $93 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO | CategoryTxt |
| Amt | $16,351 | Amt |
| Net Investment Income | $10,628 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,723 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $1,343 | $873 | $470 |
| EXCISE TAX | $1,422 |
Comments