MAGEE MEML HOSP CONVALESCENT TW F: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MAGEE MEML HOSP CONVALESCENT TW F (EIN 23-6215296)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202323079349101297
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T15:00:14-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236215296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGEE HOSP CONVALESCENT T W | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAGE | 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 | 2023-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-11-03 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $25,177,997 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $623,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $607,970 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $343,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,507,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,408 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15,373 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,373 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $982,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $966,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,779 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $149,201 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,578 | 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 | $1,114 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,114 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,806 | 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 | $1,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,401 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $215,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,715,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,517,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$732,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $803,343 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $11,036 | CashEOYAmt |
| Cash EOYFMV | $11,036 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $723,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $467,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $467,954 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $18,586,314 | CorporateStockBOYAmt |
| Corporate Stock EOY | $367,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $404,282 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,996,210 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,067,079 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,757,654 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $17,668,611 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,537,071 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,305,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,581,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,177,997 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,305,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,581,784 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,305,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,581,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,305,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,581,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,305,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$732,766 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,096 | OtherIncreasesAmt |
| Subtotal | $21,594,866 | SubtotalAmt |
| Other Decreases | $13,082 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,581,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1697.29 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-01-25 | $1,697 | $1,799 | -$102 | -$102 | |
| 1030.05 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2022-01-25 | $1,030 | $1,050 | -$20 | -$20 | |
| 51. CVS HEALTH CORPORATION | 2018-05-17 | 2022-02-14 | $5,244 | $3,201 | $2,043 | $2,043 | |
| 22. HONEYWELL INTERNATIONAL INC | 2019-12-11 | 2022-02-14 | $4,110 | $3,877 | $233 | $233 | |
| 10. LOCKHEED MARTIN CORP | 2018-05-17 | 2022-02-14 | $3,923 | $3,441 | $482 | $482 | |
| 28. MONDELEZ INTERNATIONAL INC | 2018-05-17 | 2022-02-14 | $1,857 | $1,109 | $748 | $748 | |
| 15. PROCTER & GAMBLE CO | 2020-06-08 | 2022-02-14 | $2,344 | $1,776 | $568 | $568 | |
| 1561.78 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-02-25 | $1,562 | $1,655 | -$93 | -$93 | |
| 103.69 FED NATL MTG ASSN 3.000% 6/25/39 | 2017-09-19 | 2022-02-25 | $104 | $106 | -$2 | -$2 | |
| 1165.67 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-02-25 | $1,166 | $1,235 | -$69 | -$69 | |
| 18.4 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2022-02-25 | $18 | $19 | -$1 | -$1 | |
| 131.03 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2022-02-25 | $131 | $137 | -$6 | -$6 | |
| 187. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2018-05-17 | 2022-03-14 | $2,797 | $4,905 | -$2,108 | -$2,108 | |
| 62. CVS HEALTH CORPORATION | 2019-03-25 | 2022-03-14 | $6,354 | $3,462 | $2,892 | $2,892 | |
| 101. COCA COLA CO | 2019-03-05 | 2022-03-14 | $5,863 | $4,707 | $1,156 | $1,156 | |
| 5. LOCKHEED MARTIN CORP | 2018-05-17 | 2022-03-14 | $2,247 | $1,604 | $643 | $643 | |
| 323. TAKEDA PHARMACEUTIC-SP ADR | 2020-06-08 | 2022-03-14 | $4,679 | $5,933 | -$1,254 | -$1,254 | |
| 1799.79 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-03-25 | $1,800 | $1,908 | -$108 | -$108 | |
| 926.88 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-03-25 | $927 | $982 | -$55 | -$55 | |
| 18.51 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2022-03-25 | $19 | $19 | |||
| 73.8 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2022-03-25 | $74 | $77 | -$3 | -$3 | |
| 45000. LOWE'S COMPANIES INC 3.120% 4/15/22 | 2012-05-15 | 2022-04-15 | $45,000 | $46,077 | -$1,077 | -$1,077 | |
| 1371.32 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-04-25 | $1,371 | $1,453 | -$82 | -$82 | |
| 758.83 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-04-25 | $759 | $804 | -$45 | -$45 | |
| 18.56 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2022-04-25 | $19 | $19 | |||
| 125.9 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2022-04-25 | $126 | $132 | -$6 | -$6 | |
| 31. MONDELEZ INTERNATIONAL INC | 2018-05-17 | 2022-05-19 | $1,866 | $1,228 | $638 | $638 | |
| 26. NOVARTIS AG - ADR | 2018-05-17 | 2022-05-19 | $2,293 | $1,826 | $467 | $467 | |
| 48. PHILIP MORRIS INTERNATIONAL IN | 2018-05-17 | 2022-05-19 | $4,958 | $3,883 | $1,075 | $1,075 | |
| 35. SIEMENS AG - SPONSORED ADR | 2021-09-09 | 2022-05-19 | $2,056 | $2,972 | -$916 | -$916 | |
| 25. SIEMENS AG - SPONSORED ADR | 2022-03-14 | 2022-05-19 | $1,468 | $1,778 | -$310 | -$310 | |
| 1. SIEMENS AG - SPONSORED ADR | 2020-10-12 | 2022-05-19 | $59 | $73 | -$14 | -$14 | |
| 50. TC ENERGY CORP | 2020-06-08 | 2022-05-19 | $2,830 | $2,339 | $491 | $491 | |
| 100. WILLIAMS COS INC | 2019-10-29 | 2022-05-19 | $3,473 | $2,022 | $1,451 | $1,451 | |
| 40. COCA-COLA EUROPACIFIC PARTNE | 2021-12-06 | 2022-05-19 | $2,030 | $2,186 | -$156 | -$156 | |
| 2. COCA-COLA EUROPACIFIC PARTNE | 2020-06-08 | 2022-05-19 | $102 | $86 | $16 | $16 | |
| 1646.74 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-05-25 | $1,647 | $1,745 | -$98 | -$98 | |
| 733.29 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-05-25 | $733 | $777 | -$44 | -$44 | |
| 18.64 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2022-05-25 | $19 | $19 | |||
| 92.62 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2022-05-25 | $93 | $97 | -$4 | -$4 | |
| 60000. US TREASURY NOTE 0.125% 7/31/23 | 2021-08-24 | 2022-06-06 | $58,472 | $59,880 | -$1,408 | -$1,408 | |
| 20. SNAP ON INC | 2018-06-14 | 2022-06-24 | $3,953 | $3,016 | $937 | $937 | |
| 105. TC ENERGY CORP | 2018-05-17 | 2022-06-24 | $5,425 | $4,999 | $426 | $426 | |
| 68. WILLIAMS COS INC | 2021-05-21 | 2022-06-24 | $2,075 | $1,739 | $336 | $336 | |
| 993.72 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-06-25 | $994 | $1,053 | -$59 | -$59 | |
| 612.24 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-06-25 | $612 | $649 | -$37 | -$37 | |
| 18.71 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2022-06-25 | $19 | $19 | |||
| 115.18 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2022-06-25 | $115 | $120 | -$5 | -$5 | |
| 21834.061 BLACKROCK GL L/S CREDIT-K #1940 | 2017-06-09 | 2022-06-30 | $200,000 | $221,301 | -$21,301 | -$21,301 | |
| 12468.828 EV GLBL MACR ABS RTRN-R6 #1071 | 2017-06-09 | 2022-06-30 | $100,000 | $111,003 | -$11,003 | -$11,003 | |
| 12084.592 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-06-23 | 2022-06-30 | $200,000 | $168,459 | $31,541 | $31,541 | |
| 3676. VANGUARD FTSE DEVELOPED ETF | 2017-11-16 | 2022-06-30 | $149,885 | $162,056 | -$12,171 | -$12,171 | |
| 25000. CHEVRON CORP 2.236% 5/11/30 | 2021-01-20 | 2022-07-07 | $22,062 | $26,459 | -$4,397 | -$4,397 | |
| 30000. US TREASURY NOTE 0.125% 7/31/23 | 2021-08-24 | 2022-07-08 | $29,099 | $29,940 | -$841 | -$841 | |
| 9227.66 GS MORTGAGE SECURITI 3.498% 7/10/48 | 2021-05-06 | 2022-07-12 | $9,228 | $9,966 | -$738 | -$738 | |
| 1018.09 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-07-25 | $1,018 | $1,079 | -$61 | -$61 | |
| 758.89 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-07-25 | $759 | $804 | -$45 | -$45 | |
| 18.82 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2022-07-25 | $19 | $19 | |||
| 105.65 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2022-07-25 | $106 | $111 | -$5 | -$5 | |
| 2492.84 UBS COMMERCIAL MORTG 3.301% 10/15/50 | 2021-08-24 | 2022-08-17 | $2,493 | $2,688 | -$195 | -$195 | |
| 1397.12 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-08-25 | $1,397 | $1,481 | -$84 | -$84 | |
| 556.15 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-08-25 | $556 | $589 | -$33 | -$33 | |
| 59.98 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2022-08-25 | $60 | $61 | -$1 | -$1 | |
| 64.74 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2022-08-25 | $65 | $68 | -$3 | -$3 | |
| 8. LOWES COS INC | 2022-05-19 | 2022-08-31 | $1,572 | $1,485 | $87 | $87 | |
| 9. MOTOROLA SOLUTIONS, INC. | 2022-05-19 | 2022-08-31 | $2,199 | $1,845 | $354 | $354 | |
| 37. NEXTERA ENERGY INC | 2018-05-17 | 2022-08-31 | $3,174 | $1,879 | $1,295 | $1,295 | |
| 37. RPM INTERNATIONAL INC | 2019-08-07 | 2022-08-31 | $3,460 | $2,561 | $899 | $899 | |
| 35000. US TREASURY NOTE 0.125% 6/30/23 | 2021-07-06 | 2022-09-06 | $34,065 | $34,934 | -$869 | -$869 | |
| 15000. US TREASURY NOTE 0.125% 7/31/23 | 2021-08-24 | 2022-09-06 | $14,554 | $14,970 | -$416 | -$416 | |
| 341.11 UBS COMMERCIAL MORTG 3.301% 10/15/50 | 2021-08-24 | 2022-09-16 | $341 | $368 | -$27 | -$27 | |
| 1248.89 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-09-25 | $1,249 | $1,324 | -$75 | -$75 | |
| 558.23 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-09-25 | $558 | $592 | -$34 | -$34 | |
| 13.62 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2022-09-25 | $14 | $14 | |||
| 99.37 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2022-09-25 | $99 | $104 | -$5 | -$5 | |
| 6063.31 UBS COMMERCIAL MORTG 3.301% 10/15/50 | 2021-08-24 | 2022-10-17 | $6,063 | $6,539 | -$476 | -$476 | |
| 1203.98 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-10-25 | $1,204 | $1,276 | -$72 | -$72 | |
| 667.83 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-10-25 | $668 | $708 | -$40 | -$40 | |
| 13.68 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2022-10-25 | $14 | $14 | |||
| 59.96 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2022-10-25 | $60 | $63 | -$3 | -$3 | |
| 87. COCA COLA CO | 2019-03-05 | 2022-11-02 | $5,171 | $3,924 | $1,247 | $1,247 | |
| 181. ING GROEP N.V. - ADR | 2021-12-17 | 2022-11-02 | $1,763 | $2,437 | -$674 | -$674 | |
| 317. ING GROEP N.V. - ADR | 2021-06-22 | 2022-11-02 | $3,088 | $4,224 | -$1,136 | -$1,136 | |
| 35. JPMORGAN CHASE & CO | 2018-05-17 | 2022-11-02 | $4,464 | $3,960 | $504 | $504 | |
| 93. RESTAURANT BRANDS INTERN | 2020-02-04 | 2022-11-02 | $5,507 | $4,278 | $1,229 | $1,229 | |
| 56. COCA-COLA EUROPACIFIC PARTNE | 2022-03-14 | 2022-11-02 | $2,663 | $2,659 | $4 | $4 | |
| 60000. BP CAPITAL MARKETS 2.500% 11/06/22 | 2017-11-16 | 2022-11-06 | $60,000 | $59,744 | $256 | $256 | |
| 40000. US TREASURY NOTE 2.500% 5/15/24 | 2014-07-01 | 2022-11-15 | $38,809 | $39,767 | -$958 | -$958 | |
| 1064.42 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-11-25 | $1,064 | $1,128 | -$64 | -$64 | |
| 627.98 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-11-25 | $628 | $666 | -$38 | -$38 | |
| 13.74 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2022-11-25 | $14 | $14 | |||
| 68.36 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2022-11-25 | $68 | $72 | -$4 | -$4 | |
| 35000. US TREASURY NOTE 2.000% 5/31/24 | 2019-06-04 | 2022-11-28 | $33,642 | $35,163 | -$1,521 | -$1,521 | |
| 15000. US TREASURY NOTE 0.125% 7/31/23 | 2021-08-24 | 2022-11-28 | $14,550 | $14,970 | -$420 | -$420 | |
| 1173.06 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2022-12-25 | $1,173 | $1,243 | -$70 | -$70 | |
| 417.33 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-12-25 | $417 | $442 | -$25 | -$25 | |
| 13.8 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2022-12-25 | $14 | $14 | |||
| 63.38 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2022-12-25 | $63 | $66 | -$3 | -$3 | |
| 721.22 FNMA POOL #BM1228 3.000% 5/01/32 | 2020-04-16 | 2022-12-31 | $721 | $764 | -$43 | -$43 | |
| 9.33 FNMA POOL 962913 4.500% 5/01/23 | 2009-06-05 | 2022-12-31 | $9 | $9 | |||
| 71.52 FNMA POOL AD1608 4.000% 2/01/25 | 2011-06-03 | 2022-12-31 | $72 | $75 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357,326 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,408 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,166 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,166 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,920 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $66 | EsPenaltyAmt |
| Overpayment | $12,688 | OverpaymentAmt |
| Applied To ES Tax | $11,168 | AppliedToESTaxAmt |
| Refund | $1,520 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 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 | $165,779 | 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 | $26,993,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $373,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,367,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,367,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $410,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,956,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,347,826 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,347,826 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,166 | TotalTaxAmt |
| Distributable Before Adj | $1,336,660 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,336,660 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,336,660 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,517,692 | 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 | $1,517,692 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,336,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $378,862 | 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 | $1,517,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $378,862 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,138,830 | 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 | $197,830 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGEE REHABILITATION HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SIX FRANKLIN PLAZA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,500,000 | 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 | $623,790 | 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 | $343,408 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $15,373 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $982,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $982,571 | 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 | $1,114 | Amt |
| Disbursements Charitable Prps | $1,114 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91324PCP5 UNITEDHEALTH GROUP | $62,844 | $53,766 |
| 036752AJ2 ANTHEM INC | $37,385 | $33,224 |
| 58013MFN9 MCDONALD'S CORP | $33,357 | $29,019 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $35,415 | $33,955 |
| 12572QAG0 CME GROUP INC | $35,780 | $33,818 |
| 337738AS7 FISERV INC | $36,467 | $33,811 |
| 548661CW5 LOWE'S COMPANIES INC | ||
| 05565QCB2 BP CAPITAL MARKETS 2 | ||
| 912828K74 US TREASURY NOTE 2.0 | $53,500 | $51,934 |
| 80283LAJ2 SANTANDER UK PLC | $68,431 | $63,970 |
| 026874CY1 AMERICAN INTL GROUP | $37,071 | $34,625 |
| 3130AJHU6 FED HOME LN BK | $84,719 | $78,120 |
| 126650DN7 CVS HEALTH CORP | $29,303 | $23,643 |
| 49326EEK5 KEYCORP | $37,234 | $30,980 |
| 00287YAY5 ABBVIE INC | $30,133 | $28,405 |
| 86562MAF7 SUMITOMO MITSUI FINL | $64,780 | $59,522 |
| 61761J3R8 MORGAN STANLEY | $77,542 | $65,294 |
| 458140BD1 INTEL CORP | $69,658 | $63,317 |
| 172967HT1 CITIGROUP INC 3.750% | $61,910 | $58,954 |
| 00206RKG6 AT&T INC | $40,685 | $33,782 |
| 863667BA8 STRYKER CORP | $30,498 | $27,448 |
| 98389BAR1 XCEL ENERGY INC | $38,414 | $33,593 |
| 912828P46 US TREASURY NOTE 1.6 | $24,689 | $23,121 |
| 06051GEU9 BANK OF AMERICA CORP | $74,834 | $69,976 |
| 316773DA5 FIFTH THIRD BANCORP | $37,584 | $31,423 |
| 3135G0T94 FED NATL MTG ASSN | $9,880 | $9,992 |
| 912828WJ5 US TREASURY NOTE 2.5 | $83,565 | $82,504 |
| 025816CG2 AMERICAN EXPRESS CO | $37,371 | $33,660 |
| 06406RAF4 BANK OF NY MELLON CO | $61,192 | $55,750 |
| 14040HCA1 CAPITAL ONE FINANCIA | $35,870 | $34,561 |
| 3135G0K36 FED NATL MTG ASSN | $71,156 | $65,598 |
| 931427AQ1 WALGREENS BOOTS ALLI | $16,512 | $15,211 |
| 912828V98 US TREASURY NOTE | $122,950 | $116,324 |
| 912828XT2 US TREASURY NOTE | ||
| 037833DB3 APPLE INC | $34,696 | $32,625 |
| 912828YB0 US TREASURY NOTE | $345,107 | $290,703 |
| 961214EC3 WESTPAC BANKING CORP | $62,681 | $58,931 |
| 666807BM3 NORTHROP GRUMMAN COR | $32,549 | $28,770 |
| 9128283W8 US TREASURY NOTE | $85,068 | $84,624 |
| 91282CCN9 US TREASURY NOTE | ||
| 68389XCD5 ORACLE CORP | $36,127 | $30,316 |
| 166764BY5 CHEVRON CORP | $40,875 | $34,276 |
| 20030NDA6 COMCAST CORP | $41,407 | $34,605 |
| 91282CCS8 US TREASURY NOTE | $103,355 | $89,195 |
| 125523CL2 CIGNA CORP | $21,303 | $16,755 |
| 91282CCK5 US TREASURY NOTE | ||
| 808513BS3 CHARLES SCHWAB CORP | $30,464 | $24,531 |
| 37045XDL7 GENERAL MOTORS FINL | $29,957 | $22,985 |
| 693475AZ8 PNC FINANCIAL SERVIC | $72,230 | $59,387 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $22,116 | $18,207 |
| 38141GXH2 GOLDMAN SACHS GROUP | $82,970 | $67,424 |
| 91282CCF6 US TREASURY NOTE | $29,951 | $26,755 |
| 37940XAE2 GLOBAL PAYMENTS INC | $29,631 | $26,150 |
| 91282CCG4 US TREASURY NOTE | $29,863 | $28,156 |
| 89788KAA4 TRUIST BANK | $25,033 | $20,272 |
| 91282CEG2 US TREASURY NOTE 2.2 | $64,634 | $63,065 |
| 91282CFF3 US TREASURY NOTE | $88,973 | $86,510 |
| 91282CEP2 US TREASURY NOTE | $73,682 | $69,117 |
| 91282CFV8 US TREASURY NOTE 4.1 | $46,584 | $45,921 |
| 91282CDY4 US TREASURY NOTE 1.8 | $97,094 | $89,074 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 459506101 INTERNATIONAL FLAVOR | $7,333 | $7,024 |
| 478160104 JOHNSON & JOHNSON | $13,235 | $14,662 |
| 548661107 LOWES COS INC | $2,994 | $6,575 |
| 251542106 DEUTSCHE BOERSE AG A | $4,341 | $4,976 |
| 874060205 TAKEDA PHARMACEUTIC- | ||
| 92343V104 VERIZON COMMUNICATIO | $8,206 | $5,949 |
| 25157Y202 DEUTSCHE POST AG ADR | $8,229 | $7,950 |
| 539830109 LOCKHEED MARTIN CORP | $5,903 | $8,757 |
| 66987V109 NOVARTIS AG - ADR | $5,370 | $7,167 |
| 744573106 PUBLIC SVC ENTERPRIS | $3,560 | $4,411 |
| 749685103 RPM INTERNATIONAL IN | $5,823 | $8,088 |
| 86562M209 SUMITOMO TRUST AND B | $7,492 | $7,547 |
| 26441C204 DUKE ENERGY HOLDING | $2,974 | $4,120 |
| 032654105 ANALOG DEVICES INC | $5,345 | $7,873 |
| 742718109 PROCTER & GAMBLE CO | $9,192 | $11,519 |
| 771195104 ROCHE HOLDINGS LTD - | $5,998 | $7,517 |
| 191216100 COCA COLA CO | ||
| 686330101 ORIX CORPORATION - A | $5,089 | $5,395 |
| 76131D103 RESTAURANT BRANDS IN | ||
| 87807B107 TC ENERGY CORP | $3,057 | $2,950 |
| 889110102 TOKYO ELECTRON LTD-U | $6,786 | $5,485 |
| 609207105 MONDELEZ INTERNATION | $2,655 | $4,466 |
| 17275R102 CISCO SYSTEMS INC | $5,476 | $6,193 |
| 641069406 NESTLE S.A. REGISTER | $9,323 | $10,611 |
| 747525103 QUALCOMM INC | $5,030 | $7,366 |
| 89151E109 TOTALENERGIES SE -SP | $10,562 | $12,106 |
| 055262505 BASF AKTIENGESELLSCH | ||
| 83175M205 SMITH & NEPHEW PLC - | $4,774 | $3,415 |
| 46625H100 JPMORGAN CHASE & CO | ||
| G25839104 COCA-COLA EUROPACIFI | $6,489 | $9,072 |
| 054536107 AXA - ADR | $7,248 | $7,386 |
| 126650100 CVS HEALTH CORPORATI | ||
| 833034101 SNAP ON INC | ||
| 907818108 UNION PACIFIC CORP | $5,353 | $5,384 |
| 904767704 UNILEVER PLC - ADR | $11,484 | $10,674 |
| 418056107 HASBRO INC | $8,562 | $5,613 |
| 594918104 MICROSOFT CORP | $1,751 | $4,317 |
| 438516106 HONEYWELL INTERNATIO | ||
| 58933Y105 MERCK & CO INC NEW | $8,975 | $15,977 |
| 20030N101 COMCAST CORP CLASS A | $9,350 | $8,253 |
| 80105N105 SANOFI-ADR | $5,131 | $5,812 |
| 502441306 LVMH MOET HENNESSY U | $5,520 | $7,678 |
| 65339F101 NEXTERA ENERGY INC | $3,097 | $6,604 |
| 718172109 PHILIP MORRIS INTERN | ||
| 969457100 WILLIAMS COS INC | $5,647 | $8,982 |
| 110448107 BRITISH AMERICAN TOB | $7,153 | $6,357 |
| 38141G104 GOLDMAN SACHS GROUP | $3,994 | $6,181 |
| 826197501 SIEMENS AG - SPONSOR | $5,825 | $5,710 |
| G5960L103 MEDTRONIC PLC | $8,680 | $7,772 |
| 620076307 MOTOROLA SOLUTIONS, | $3,135 | $5,154 |
| 854502101 STANLEY BLACK & DECK | $9,732 | $4,357 |
| 921075438 VAN ECK EMERGING MAR | ||
| 803054204 SAP SE ADR | $8,474 | $7,326 |
| 464287804 ISHARES CORE S&P SMA | ||
| 411512528 HARBOR CAPITAL APPRE | ||
| 927320101 VINCI SA ADR | $6,848 | $6,631 |
| 3140J5LJ6 FNMA POOL #BM1228 | ||
| 589619824 MERIDIAN SMALL CAP G | ||
| 36250PAC9 GS MORTGAGE SECURITI | ||
| 464287614 ISHARES RUSSELL 1000 | ||
| 922031737 VANGUARD INFLAT-PROT | ||
| 464287606 ISHARES S&P MID-CAP | ||
| 89155H389 TOUCHSTONE MID CAP V | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 77958B402 T ROWE PRICE INST FL | ||
| 412295107 HARDING LOEVNER INTL | ||
| 367829884 GATEWAY FUND - Y 198 | ||
| 88019R385 TMPLTN EM MRKT SM CA | ||
| 74925K581 BOSTON P LNG/SHRT RE | ||
| 756255204 RECKITT BENCKIS/S AD | $5,273 | $4,438 |
| 693391559 PIMCO EMERG MKTS BD- | ||
| 589509207 MERGER FUND-INST #30 | ||
| 922908553 VANGUARD REAL ESTATE | ||
| 872540109 TJX COMPANIES INC | $8,808 | $10,268 |
| 316390152 FIDELITY ADV INTL RL | ||
| 27831R108 EV GLBL MACR ABS RTR | ||
| 31397QJ25 FED NATL MTG ASSN 3. | ||
| 922042858 VANGUARD FTSE EMERGI | ||
| NBP993844 NB CROSSROADS PRIV M | ||
| 256206103 DODGE & COX INTL STO | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 3132A8DC0 FHLMC POOL #ZS7299 | ||
| 464288489 ISHARES INTERNATIONA | ||
| 31418NYE4 FNMA POOL AD1608 4.0 | ||
| 31414DGW0 FNMA POOL 962913 4.5 | ||
| 921943858 VANGUARD FTSE DEVELO | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 90276RBD9 UBS COMMERCIAL MORTG | ||
| 921910501 VANGUARD INTL GRTH F | ||
| 70299PGP6 PARTNERS GROUP PRIVA | ||
| 456837103 ING GROEP N.V. - ADR | ||
| 251566105 DEUTSCHE TELEKOM AG | $6,288 | $5,874 |
| GTY995331 AGILITY MULTI-ASSET | ||
| 65558R109 NORDEA BANK ABP - SP | $6,788 | $6,378 |
| 693390841 PIMCO HIGH YIELD FD- | ||
| 74256W568 PRINCIPAL REAL EST S | ||
| 904504479 UNDISC MGRS BEHAV VA | ||
| 922908710 VANGUARD 500 INDEX F | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| 09260C703 BLACKROCK GL L/S CRE | ||
| 256219106 DODGE & COX STOCK FU | ||
| 74144Q203 T ROWE PRICE INST EM | ||
| 7591EP100 REGIONS FINL CORP NE | $4,846 | $4,679 |
| 12572Q105 CME GROUP INC | $8,558 | $7,063 |
| 713448108 PEPSICO INC | $8,665 | $9,756 |
| 501044101 KROGER CO | $4,686 | $4,413 |
| 009279100 AIRBUS SE - UNSP ADR | $5,139 | $5,398 |
| 00287Y109 ABBVIE INC | $10,775 | $12,121 |
| 046353108 ASTRAZENECA PLC ADR | $5,882 | $6,848 |
| 49271V100 KEURIG DR PEPPER INC | $4,499 | $4,244 |
| 26875P101 EOG RESOURCES, INC | $5,702 | $5,440 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31414DGW0 FNMA POOL 962913 4.5 | AT COST | $15 | $15 |
| 464288489 ISHARES INTERNATIONA | AT COST | $400,291 | $292,713 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $470,510 | $411,583 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $287,528 | $742,540 |
| 31418NYE4 FNMA POOL AD1608 4.0 | AT COST | $1,206 | $1,126 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $647,586 | $1,585,162 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | $102,204 | $91,671 |
| 921910501 VANGUARD INTL GRTH F | AT COST | $353,139 | $335,651 |
| 90276RBD9 UBS COMMERCIAL MORTG | AT COST | $98,249 | $83,751 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $100,000 | $91,617 |
| 74144Q203 T ROWE PRICE INST EM | AT COST | $300,000 | $236,678 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $493,166 | $436,320 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $988,566 | $1,848,543 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $515,758 | $483,781 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $854,951 | $1,326,017 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $341,779 | $385,390 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $300,000 | $317,173 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $300,692 | $424,366 |
| 589509207 MERGER FUND-INST #30 | AT COST | $380,386 | $398,067 |
| 367829777 GATEWAY FUND-N #6102 | AT COST | $500,000 | $535,724 |
| 88019R385 TMPLTN EM MRKT SM CA | AT COST | $150,000 | $119,816 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $834,752 | $572,928 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $300,000 | $189,575 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $945,777 | $977,965 |
| 316390152 FIDELITY ADV INTL RL | AT COST | $268,359 | $247,110 |
| 89155H389 TOUCHSTONE MID CAP V | AT COST | $973,016 | $1,185,625 |
| 256206103 DODGE & COX INTL STO | AT COST | $156,994 | $278,837 |
| 14041NGB1 CAPITAL ONE MULTI-AS | AT COST | $50,086 | $50,382 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $741,642 | $706,061 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $267,441 | $275,478 |
| 3132A8DC0 FHLMC POOL #ZS7299 | AT COST | $49,955 | $45,093 |
| 464287606 ISHARES S&P MID-CAP | AT COST | $1,003,426 | $1,487,847 |
| 921075438 VAN ECK EMERGING MAR | AT COST | $300,000 | $207,509 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $492,596 | $342,130 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $414,370 | $378,604 |
| 36250PAC9 GS MORTGAGE SECURITI | AT COST | $98,031 | $86,569 |
| 74256W568 PRINCIPAL REAL EST S | AT COST | $518,476 | $566,305 |
| 3140J5LJ6 FNMA POOL #BM1228 | AT COST | $33,676 | $30,396 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $706,405 | $615,494 |
| 412295107 HARDING LOEVNER INTL | AT COST | $300,000 | $308,428 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | $150,000 | $133,597 |
| NBP993844 NB CROSSROADS PRIV M | AT COST | $154,107 | $213,753 |
| 256219106 DODGE & COX STOCK FU | AT COST | $956,201 | $2,154,239 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $367,275 | $335,442 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $71 |
| PY RETURN OF CAPITAL ADJ | $12,308 |
| POAI CARRYOVER | $703 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $564 | $564 | $0 |
| FROM PARTNERSHIP/S-CORP | $837 | $837 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $15,373 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,373 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $21,878 |
| CY PENDING SALES | $47 |
| COST BASIS ADJ | $171 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,692 | $5,692 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,333 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $23,904 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,952 | $1,952 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5,162 | $5,162 | $0 |
Comments