ZOLLNER FOUNDATION TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ZOLLNER FOUNDATION TRUST (EIN 35-6381471)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349103442
- Schema version
- 2021v4.1
- 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 | 2022-05-11T11:00:32-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356381471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOLLNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOLL | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-29 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,874,010 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $314,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $311,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,841,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,105,513 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,841,704 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,183 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,159,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,153,221 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,438 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,328 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,109 | 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 | $995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,780 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,256 | 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 | $154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $154 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $125,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $625,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $529,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,534,513 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,062,483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,112 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $476,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $316,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $316,774 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,391,316 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,197,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,286,333 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,202,349 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,273,038 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,270,903 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,235,931 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,309,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,787,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,874,010 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,309,599 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,787,317 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,309,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,787,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,309,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,787,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,309,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,534,513 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,582 | OtherIncreasesAmt |
| Subtotal | $9,851,694 | SubtotalAmt |
| Other Decreases | $64,377 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,787,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (434 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9891.197 AQR MANAGED FUTURES STR-I 15213 | 2014-03-04 | 2021-01-26 | $78,635 | $100,000 | -$21,365 | -$21,365 | |
| 220. AT & T INC | 2018-04-12 | 2021-01-26 | $6,497 | $7,752 | -$1,255 | -$1,255 | |
| 5. ALPHABET INC CL C | 2019-06-01 | 2021-01-26 | $9,575 | $6,592 | $2,983 | $2,983 | |
| 280. APPLE INC | 2008-10-07 | 2021-01-26 | $40,113 | $948 | $39,165 | $39,165 | |
| 10. BLACKROCK INC | 2018-08-08 | 2021-01-26 | $7,315 | $4,890 | $2,425 | $2,425 | |
| 55. BROADCOM INC | 2021-01-26 | $25,560 | $16,691 | $8,869 | $8,869 | ||
| 90. CVS HEALTH CORPORATION | 2021-01-26 | $6,656 | $5,528 | $1,128 | $1,128 | ||
| 50. CELANESE CORP | 2021-01-26 | $6,342 | $3,008 | $3,334 | $3,334 | ||
| 5. CISCO SYSTEMS INC | 2020-04-23 | 2021-01-26 | $226 | $210 | $16 | $16 | |
| 175. CISCO SYSTEMS INC | 2019-12-26 | 2021-01-26 | $7,894 | $8,385 | -$491 | -$491 | |
| 120. CITIGROUP INC. | 2019-04-22 | 2021-01-26 | $7,310 | $8,312 | -$1,002 | -$1,002 | |
| 40. DIAGEO PLC - ADR | 2021-01-26 | $6,396 | $5,699 | $697 | $697 | ||
| 40. WALT DISNEY CO | 2020-12-10 | 2021-01-26 | $6,791 | $6,142 | $649 | $649 | |
| 45. ELECTRONIC ARTS INC | 2019-02-14 | 2021-01-26 | $6,572 | $4,749 | $1,823 | $1,823 | |
| 50. FIDELITY NATL INFORMATION SVCS INC | 2020-03-03 | 2021-01-26 | $6,460 | $7,105 | -$645 | -$645 | |
| 155. HAIN CELESTIAL GROUP INC | 2015-12-17 | 2021-01-26 | $6,712 | $6,356 | $356 | $356 | |
| 65. JPMORGAN CHASE & CO | 2019-04-22 | 2021-01-26 | $8,610 | $7,396 | $1,214 | $1,214 | |
| 15. LAM RESEARCH CORP COM | 2018-07-24 | 2021-01-26 | $8,352 | $2,603 | $5,749 | $5,749 | |
| 360. MANULIFE FINANCIAL CORP | 2019-10-16 | 2021-01-26 | $6,725 | $6,647 | $78 | $78 | |
| 105. MICROSOFT CORP | 2021-01-26 | $24,444 | $4,946 | $19,498 | $19,498 | ||
| 120. MONDELEZ INTERNATIONAL INC | 2021-01-26 | $6,877 | $5,257 | $1,620 | $1,620 | ||
| 2543.913 NEUBERGER BERMAN LONG SH-INS #1830 | 2018-09-07 | 2021-01-26 | $42,000 | $38,235 | $3,765 | $3,765 | |
| 50. NIKE INC CL B | 2017-10-12 | 2021-01-26 | $6,778 | $2,537 | $4,241 | $4,241 | |
| 1749.899 STERLING CAPITAL STRATTON SMALL CAP | 2019-03-25 | 2021-01-26 | $129,458 | $130,000 | -$542 | -$542 | |
| 100. TARGET CORP | 2021-01-26 | $18,772 | $4,487 | $14,285 | $14,285 | ||
| 150. UNILEVER PLC - ADR | 2020-02-03 | 2021-01-26 | $9,099 | $8,826 | $273 | $273 | |
| 35. UNION PACIFIC CORP | 2010-12-02 | 2021-01-26 | $7,073 | $1,637 | $5,436 | $5,436 | |
| 45. UNITED PARCEL SERVICE-CL B | 2011-08-12 | 2021-01-26 | $7,281 | $2,940 | $4,341 | $4,341 | |
| 20. UNITEDHEALTH GROUP INC | 2006-09-07 | 2021-01-26 | $6,905 | $1,002 | $5,903 | $5,903 | |
| 2670. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-26 | $143,616 | $105,921 | $37,695 | $37,695 | ||
| 1369. VANGUARD REAL ESTATE ETF | 2021-01-26 | $119,005 | $60,356 | $58,649 | $58,649 | ||
| 35. VISA INC-CLASS A SHRS | 2020-03-16 | 2021-01-26 | $7,104 | $5,599 | $1,505 | $1,505 | |
| 45. WASTE MANAGEMENT INC | 2020-09-14 | 2021-01-26 | $5,135 | $5,226 | -$91 | -$91 | |
| 55. MEDTRONIC PLC | 2019-07-19 | 2021-01-26 | $6,433 | $5,576 | $857 | $857 | |
| 55. GARMIN LTD | 2020-10-20 | 2021-01-26 | $6,698 | $5,481 | $1,217 | $1,217 | |
| 720. FLEXTRONICS INTL LTD | 2021-01-26 | $13,441 | $12,284 | $1,157 | $1,157 | ||
| 30000. TOYOTA MOTOR CREDIT 3.400% 9/15/21 | 2016-02-09 | 2021-02-01 | $30,575 | $31,952 | -$1,377 | -$1,377 | |
| 25000. US BANCORP 4.125% 5/24/21 | 2012-08-07 | 2021-02-01 | $25,201 | $28,297 | -$3,096 | -$3,096 | |
| 25000. US TREASURY NOTE 3.125% 5/15/21 | 2020-02-28 | 2021-02-01 | $25,216 | $25,632 | -$416 | -$416 | |
| 50000. US TREASURY NOTE 2.000% 11/15/21 | 2019-05-09 | 2021-02-01 | $50,750 | $49,729 | $1,021 | $1,021 | |
| 25. BROADCOM INC | 2019-07-03 | 2021-02-10 | $11,751 | $7,113 | $4,638 | $4,638 | |
| 20. LAM RESEARCH CORP COM | 2020-09-14 | 2021-02-10 | $10,596 | $6,117 | $4,479 | $4,479 | |
| 1125. MANULIFE FINANCIAL CORP | 2021-02-10 | $21,768 | $20,142 | $1,626 | $1,626 | ||
| 640.41 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2021-02-25 | $640 | $657 | -$17 | -$17 | |
| 718.12 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2021-03-25 | $718 | $737 | -$19 | -$19 | |
| 3338.576 CORBIN MULTI STRATEGY FUND LLC | 2021-03-31 | $315,000 | $362,456 | -$47,456 | -$47,456 | ||
| 2230. AT & T INC | 2021-04-08 | $66,870 | $74,763 | -$7,893 | -$7,893 | ||
| 5. ALPHABET INC CL C | 2015-09-15 | 2021-04-08 | $11,315 | $3,182 | $8,133 | $8,133 | |
| 25. BROADCOM INC | 2019-07-03 | 2021-04-08 | $12,035 | $7,113 | $4,922 | $4,922 | |
| 15. LAM RESEARCH CORP COM | 2018-07-24 | 2021-04-08 | $9,975 | $2,603 | $7,372 | $7,372 | |
| 195. SYSCO CORP | 2020-04-01 | 2021-04-08 | $15,631 | $8,012 | $7,619 | $7,619 | |
| 110. TE CONNECTIVITY LTD | 2016-11-08 | 2021-04-08 | $14,391 | $7,187 | $7,204 | $7,204 | |
| 763.63 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2021-04-25 | $764 | $784 | -$20 | -$20 | |
| 755.95 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2021-05-25 | $756 | $776 | -$20 | -$20 | |
| 35000. OMNICOM GROUP INC 3.625% 5/01/22 | 2013-03-20 | 2021-05-28 | $36,058 | $35,485 | $573 | $573 | |
| 50000. US TREASURY NOTE 2.125% 6/30/22 | 2021-06-07 | $51,088 | $50,242 | $846 | $846 | ||
| 75. ORGANON & CO | 2021-06-14 | $2,262 | $1,827 | $435 | $435 | ||
| 45. TARGET CORP | 2008-12-05 | 2021-06-14 | $10,439 | $1,540 | $8,899 | $8,899 | |
| 638.19 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2021-06-25 | $638 | $655 | -$17 | -$17 | |
| 60. UNITEDHEALTH GROUP INC | 2006-09-07 | 2021-07-06 | $24,471 | $3,007 | $21,464 | $21,464 | |
| 40000. CAPITAL ONE FINANCIA 4.750% 7/15/21 | 2016-06-02 | 2021-07-15 | $40,000 | $44,173 | -$4,173 | -$4,173 | |
| 643.08 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2021-07-25 | $643 | $660 | -$17 | -$17 | |
| 10. ALPHABET INC CL C | 2021-08-12 | $27,532 | $10,236 | $17,296 | $17,296 | ||
| 235. APPLE INC | 2008-10-07 | 2021-08-12 | $34,844 | $796 | $34,048 | $34,048 | |
| 4614.979 ARTISAN INTERNATIONAL FD INS #662 | 2011-02-15 | 2021-08-12 | $175,000 | $103,647 | $71,353 | $71,353 | |
| 2387.775 ARTISAN MID CAP FUND-INS 1333 | 2014-09-11 | 2021-08-12 | $150,000 | $123,878 | $26,122 | $26,122 | |
| 1. BLACKROCK INC | 2018-12-21 | 2021-08-12 | $917 | $372 | $545 | $545 | |
| 14. BLACKROCK INC | 2021-02-10 | 2021-08-12 | $12,832 | $10,216 | $2,616 | $2,616 | |
| 14.99998 BOEING CO | 2018-12-03 | 2021-08-12 | $3,565 | $5,404 | -$1,839 | -$1,839 | |
| 25.00002 BOEING CO | 2021-08-12 | $5,942 | $10,026 | -$4,084 | -$4,084 | ||
| 20. BROADCOM INC | 2019-07-03 | 2021-08-12 | $9,681 | $5,690 | $3,991 | $3,991 | |
| 110. CVS HEALTH CORPORATION | 2021-08-12 | $9,318 | $6,515 | $2,803 | $2,803 | ||
| 20. CELANESE CORP | 2014-05-09 | 2021-08-12 | $3,232 | $1,195 | $2,037 | $2,037 | |
| 65. CELANESE CORP | 2021-07-06 | 2021-08-12 | $10,503 | $9,724 | $779 | $779 | |
| 180. CISCO SYSTEMS INC | 2020-04-23 | 2021-08-12 | $10,066 | $7,556 | $2,510 | $2,510 | |
| 290. CITIGROUP INC. | 2021-08-12 | $21,431 | $19,683 | $1,748 | $1,748 | ||
| 155. COGNIZANT TECH SOLUTIONS CRP COM | 2021-08-12 | $11,819 | $9,128 | $2,691 | $2,691 | ||
| 45. DIAGEO PLC - ADR | 2021-08-12 | $8,972 | $5,322 | $3,650 | $3,650 | ||
| 20. WALT DISNEY CO | 2020-12-10 | 2021-08-12 | $3,546 | $3,071 | $475 | $475 | |
| 30. WALT DISNEY CO | 2011-02-11 | 2021-08-12 | $5,319 | $1,301 | $4,018 | $4,018 | |
| 11516.315 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-01-27 | 2021-08-12 | $122,764 | $120,000 | $2,764 | $2,764 | |
| 65. ELECTRONIC ARTS INC | 2021-04-08 | 2021-08-12 | $8,926 | $9,191 | -$265 | -$265 | |
| 55. FIDELITY NATL INFORMATION SVCS INC | 2021-08-12 | $7,388 | $7,992 | -$604 | -$604 | ||
| 10. FIDELITY NATL INFORMATION SVCS INC | 2021-02-10 | 2021-08-12 | $1,343 | $1,327 | $16 | $16 | |
| 90. HASBRO INC | 2021-04-08 | 2021-08-12 | $8,923 | $8,662 | $261 | $261 | |
| 275. INTERPUBLIC GROUP COS INC | 2021-02-10 | 2021-08-12 | $10,227 | $6,703 | $3,524 | $3,524 | |
| 135. JPMORGAN CHASE & CO | 2021-08-12 | $21,786 | $14,352 | $7,434 | $7,434 | ||
| 3258.744 JPMORGAN MID CAP VALUE-R6 #2335 | 2014-03-04 | 2021-08-12 | $150,000 | $117,777 | $32,223 | $32,223 | |
| 210. LAS VEGAS SANDS CORP | 2021-08-12 | $8,545 | $14,737 | -$6,192 | -$6,192 | ||
| 70. ELI LILLY & CO COM | 2016-10-03 | 2021-08-12 | $18,442 | $5,647 | $12,795 | $12,795 | |
| 15. MANULIFE FINANCIAL CORP | 2015-12-17 | 2021-08-12 | $305 | $220 | $85 | $85 | |
| 510. MANULIFE FINANCIAL CORP | 2021-07-06 | 2021-08-12 | $10,384 | $9,950 | $434 | $434 | |
| 95. MICROSOFT CORP | 2014-08-06 | 2021-08-12 | $27,473 | $4,082 | $23,391 | $23,391 | |
| 135. MONDELEZ INTERNATIONAL INC | 2018-07-27 | 2021-08-12 | $8,408 | $5,802 | $2,606 | $2,606 | |
| 10097.471 NEUBERGER BERMAN LONG SH-INS #1830 | 2018-09-07 | 2021-08-12 | $179,634 | $151,765 | $27,869 | $27,869 | |
| 50. NIKE INC CL B | 2017-10-12 | 2021-08-12 | $8,519 | $2,537 | $5,982 | $5,982 | |
| 140. SYSCO CORP | 2020-05-06 | 2021-08-12 | $10,937 | $7,199 | $3,738 | $3,738 | |
| 35. TARGET CORP | 2008-12-05 | 2021-08-12 | $9,159 | $1,198 | $7,961 | $7,961 | |
| 20. THERMO FISHER SCIENTIFIC INC | 2011-02-24 | 2021-08-12 | $10,769 | $1,107 | $9,662 | $9,662 | |
| 165. TORONTO DOMINION BK ONT COM NEW | 2021-08-12 | $11,350 | $9,631 | $1,719 | $1,719 | ||
| 10.00052 TOTAL S.A. - ADR | 2014-12-18 | 2021-08-12 | $450 | $529 | -$79 | -$79 | |
| 219.99948 TOTAL S.A. - ADR | 2021-08-12 | $9,891 | $11,683 | -$1,792 | -$1,792 | ||
| 40. UNION PACIFIC CORP | 2010-12-02 | 2021-08-12 | $9,016 | $1,871 | $7,145 | $7,145 | |
| 45. UNITED PARCEL SERVICE-CL B | 2020-03-03 | 2021-08-12 | $8,695 | $4,110 | $4,585 | $4,585 | |
| 25. UNITEDHEALTH GROUP INC | 2006-09-07 | 2021-08-12 | $10,157 | $1,253 | $8,904 | $8,904 | |
| 2123. VANGUARD REAL ESTATE ETF | 2021-08-12 | $225,419 | $71,573 | $153,846 | $153,846 | ||
| 70. WASTE MANAGEMENT INC | 2020-03-03 | 2021-08-12 | $10,480 | $7,930 | $2,550 | $2,550 | |
| 80. EATON CORP PLC | 2021-04-08 | 2021-08-12 | $13,306 | $11,215 | $2,091 | $2,091 | |
| 55. GARMIN LTD | 2020-05-28 | 2021-08-12 | $9,133 | $5,012 | $4,121 | $4,121 | |
| 60. TE CONNECTIVITY LTD | 2021-08-12 | $9,067 | $3,919 | $5,148 | $5,148 | ||
| 425. FLEXTRONICS INTL LTD | 2018-07-12 | 2021-08-12 | $7,708 | $6,244 | $1,464 | $1,464 | |
| 5. ALPHABET INC CL C | 2015-09-15 | 2021-08-25 | $14,284 | $3,182 | $11,102 | $11,102 | |
| 120. APPLE INC | 2008-10-07 | 2021-08-25 | $17,775 | $406 | $17,369 | $17,369 | |
| 3040.541 ARTISAN INTERNATIONAL FD INS #662 | 2021-08-25 | $117,000 | $54,428 | $62,572 | $62,572 | ||
| 3144.222 ARTISAN MID CAP FUND-INS 1333 | 2014-09-11 | 2021-08-25 | $201,325 | $163,122 | $38,203 | $38,203 | |
| 10. BLACKROCK INC | 2018-12-21 | 2021-08-25 | $9,418 | $3,719 | $5,699 | $5,699 | |
| 100. BLACKSTONE INC | 2020-05-28 | 2021-08-25 | $11,996 | $5,639 | $6,357 | $6,357 | |
| 5. BOOKING HOLDINGS INC | 2020-05-28 | 2021-08-25 | $11,339 | $8,361 | $2,978 | $2,978 | |
| 140. CISCO SYSTEMS INC | 2021-08-25 | $8,346 | $2,702 | $5,644 | $5,644 | ||
| 45. DIAGEO PLC - ADR | 2020-08-25 | 2021-08-25 | $8,703 | $6,177 | $2,526 | $2,526 | |
| 50. WALT DISNEY CO | 2011-02-11 | 2021-08-25 | $8,909 | $2,168 | $6,741 | $6,741 | |
| 25. META PLATFORMS INC | 2021-04-08 | 2021-08-25 | $9,210 | $7,789 | $1,421 | $1,421 | |
| 523.94 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2021-08-25 | $524 | $538 | -$14 | -$14 | |
| 55. JPMORGAN CHASE & CO | 2011-02-11 | 2021-08-25 | $8,861 | $2,552 | $6,309 | $6,309 | |
| 5733.593 JPMORGAN MID CAP VALUE-R6 #2335 | 2014-03-04 | 2021-08-25 | $264,319 | $207,223 | $57,096 | $57,096 | |
| 25. LAM RESEARCH CORP COM | 2018-07-24 | 2021-08-25 | $14,738 | $4,338 | $10,400 | $10,400 | |
| 169.99958 LAS VEGAS SANDS CORP | 2021-08-25 | $7,307 | $10,984 | -$3,677 | -$3,677 | ||
| 20.00042 LAS VEGAS SANDS CORP | 2020-02-03 | 2021-08-25 | $860 | $1,335 | -$475 | -$475 | |
| 410. MANULIFE FINANCIAL CORP | 2015-12-17 | 2021-08-25 | $8,184 | $6,024 | $2,160 | $2,160 | |
| 105. MERCK & CO INC NEW | 2016-04-22 | 2021-08-25 | $8,084 | $5,675 | $2,409 | $2,409 | |
| 60. MICROSOFT CORP | 2014-08-06 | 2021-08-25 | $18,033 | $2,578 | $15,455 | $15,455 | |
| 50. NIKE INC CL B | 2017-10-12 | 2021-08-25 | $8,500 | $2,537 | $5,963 | $5,963 | |
| 4070.981 T ROWE PRICE INST EM MKT EQ 146 | 2011-02-15 | 2021-08-25 | $195,000 | $125,753 | $69,247 | $69,247 | |
| 22662.825 PRINCIPAL HIGH YIELD-R6 #4264 | 2019-10-09 | 2021-08-25 | $165,665 | $160,679 | $4,986 | $4,986 | |
| 105. RAYTHEON TECHNOLOGIES CORP | 2021-08-25 | $9,029 | $9,123 | -$94 | -$94 | ||
| 404.00054 SUNCOR ENERGY INC NEW F | 2015-07-07 | 2021-08-25 | $7,545 | $11,101 | -$3,556 | -$3,556 | |
| 30.99946 SUNCOR ENERGY INC NEW F | 2015-07-07 | 2021-08-25 | $579 | $852 | -$273 | -$273 | |
| 100. TOTAL S.A. - ADR | 2017-08-09 | 2021-08-25 | $4,408 | $5,147 | -$739 | -$739 | |
| 4249.755 TRIBUTARY SMALL CO-INST PLUS #1705 | 2021-01-27 | 2021-08-25 | $153,204 | $130,000 | $23,204 | $23,204 | |
| 23.00008 UNILEVER PLC - ADR | 2020-02-03 | 2021-08-25 | $1,279 | $1,353 | -$74 | -$74 | |
| 121.99992 UNILEVER PLC - ADR | 2020-02-03 | 2021-08-25 | $6,782 | $7,179 | -$397 | -$397 | |
| 20. UNITEDHEALTH GROUP INC | 2006-09-07 | 2021-08-25 | $8,410 | $1,002 | $7,408 | $7,408 | |
| 2123. VANGUARD REAL ESTATE ETF | 2008-10-27 | 2021-08-25 | $225,728 | $53,790 | $171,938 | $171,938 | |
| 35. VISA INC-CLASS A SHRS | 2020-03-16 | 2021-08-25 | $8,149 | $5,599 | $2,550 | $2,550 | |
| 75. MEDTRONIC PLC | 2019-07-19 | 2021-08-25 | $10,064 | $7,604 | $2,460 | $2,460 | |
| 70. BLACKSTONE INC | 2021-08-30 | $8,773 | $3,843 | $4,930 | $4,930 | ||
| 145. CISCO SYSTEMS INC | 2011-02-24 | 2021-08-30 | $8,558 | $2,676 | $5,882 | $5,882 | |
| 60. WASTE MANAGEMENT INC | 2020-03-03 | 2021-08-30 | $9,311 | $6,797 | $2,514 | $2,514 | |
| 80. GARMIN LTD | 2020-05-28 | 2021-08-30 | $14,254 | $7,290 | $6,964 | $6,964 | |
| 3. ABBVIE INC | 2020-12-10 | 2021-09-08 | $328 | $321 | $7 | $7 | |
| 55. APPLE INC | 2008-10-07 | 2021-09-08 | $8,521 | $186 | $8,335 | $8,335 | |
| 3072.37 ARTISAN INTERNATIONAL FD INS #662 | 2008-10-27 | 2021-09-08 | $118,225 | $40,411 | $77,814 | $77,814 | |
| 11. BROADCOM INC | 2019-07-03 | 2021-09-08 | $5,416 | $3,130 | $2,286 | $2,286 | |
| 38. CVS HEALTH CORPORATION | 2019-07-19 | 2021-09-08 | $3,270 | $2,143 | $1,127 | $1,127 | |
| 5. CELANESE CORP | 2014-05-09 | 2021-09-08 | $754 | $299 | $455 | $455 | |
| 31. CISCO SYSTEMS INC | 2011-02-24 | 2021-09-08 | $1,817 | $572 | $1,245 | $1,245 | |
| 65. CITIGROUP INC. | 2014-03-25 | 2021-09-08 | $4,552 | $3,273 | $1,279 | $1,279 | |
| 52. COGNIZANT TECH SOLUTIONS CRP COM | 2019-05-10 | 2021-09-08 | $3,974 | $3,043 | $931 | $931 | |
| 20. ELECTRONIC ARTS INC | 2021-04-08 | 2021-09-08 | $2,892 | $2,828 | $64 | $64 | |
| 9. ELECTRONIC ARTS INC | 2019-02-14 | 2021-09-08 | $1,302 | $950 | $352 | $352 | |
| 12. FIDELITY NATL INFORMATION SVCS INC | 2020-04-05 | 2021-09-08 | $1,561 | $1,661 | -$100 | -$100 | |
| 124. HAIN CELESTIAL GROUP INC | 2021-09-08 | $4,746 | $4,644 | $102 | $102 | ||
| 5. HASBRO INC | 2021-04-08 | 2021-09-08 | $490 | $481 | $9 | $9 | |
| 137. INTERPUBLIC GROUP COS INC | 2021-09-08 | $5,077 | $2,974 | $2,103 | $2,103 | ||
| 3200. ISHARES RUSSELL MID-CAP ETF | 2012-08-20 | 2021-09-08 | $260,607 | $87,255 | $173,352 | $173,352 | |
| 18. LAS VEGAS SANDS CORP | 2018-08-14 | 2021-09-08 | $790 | $1,331 | -$541 | -$541 | |
| 23. ELI LILLY & CO COM | 2016-10-03 | 2021-09-08 | $5,858 | $1,855 | $4,003 | $4,003 | |
| 31. MERCK & CO INC NEW | 2021-08-30 | 2021-09-08 | $2,332 | $2,372 | -$40 | -$40 | |
| 29. MICROSOFT CORP | 2014-08-06 | 2021-09-08 | $8,671 | $1,246 | $7,425 | $7,425 | |
| 79. MONDELEZ INTERNATIONAL INC | 2018-07-27 | 2021-09-08 | $4,803 | $3,396 | $1,407 | $1,407 | |
| 4025.913 T ROWE PRICE INST EM MKT EQ 146 | 2011-02-15 | 2021-09-08 | $196,183 | $124,360 | $71,823 | $71,823 | |
| 16. RAYTHEON TECHNOLOGIES CORP | 2021-09-08 | $1,328 | $1,316 | $12 | $12 | ||
| 19. SYSCO CORP | 2020-08-25 | 2021-09-08 | $1,452 | $1,102 | $350 | $350 | |
| 1014.864 TCW EMRG MRKTS INC-PLAN #5721 | 2019-05-08 | 2021-09-08 | $8,332 | $8,242 | $90 | $90 | |
| 24. TARGET CORP | 2008-12-05 | 2021-09-08 | $5,880 | $822 | $5,058 | $5,058 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2011-02-24 | 2021-09-08 | $2,862 | $277 | $2,585 | $2,585 | |
| 43. TORONTO DOMINION BK ONT COM NEW | 2019-10-16 | 2021-09-08 | $2,802 | $2,425 | $377 | $377 | |
| 6. UNION PACIFIC CORP | 2010-12-02 | 2021-09-08 | $1,289 | $281 | $1,008 | $1,008 | |
| 29. UNITED PARCEL SERVICE-CL B | 2020-03-03 | 2021-09-08 | $5,631 | $2,649 | $2,982 | $2,982 | |
| 7. UNITEDHEALTH GROUP INC | 2006-09-07 | 2021-09-08 | $2,901 | $351 | $2,550 | $2,550 | |
| 2670. VANGUARD FTSE EMERGING MARKETS ETF | 2006-09-07 | 2021-09-08 | $140,348 | $87,429 | $52,919 | $52,919 | |
| 5. VISA INC-CLASS A SHRS | 2020-03-16 | 2021-09-08 | $1,149 | $800 | $349 | $349 | |
| 30. EATON CORP PLC | 2021-04-08 | 2021-09-08 | $4,899 | $4,206 | $693 | $693 | |
| 22. MEDTRONIC PLC | 2019-07-19 | 2021-09-08 | $2,977 | $2,231 | $746 | $746 | |
| 4. GARMIN LTD | 2020-10-20 | 2021-09-08 | $694 | $399 | $295 | $295 | |
| 6. TE CONNECTIVITY LTD | 2016-11-09 | 2021-09-08 | $880 | $392 | $488 | $488 | |
| 25000. AMGEN INC 2.700% 5/01/22 | 2015-04-29 | 2021-09-09 | $25,272 | $24,929 | $343 | $343 | |
| 50000. APPLE INC 3.200% 5/11/27 | 2017-12-05 | 2021-09-09 | $55,377 | $50,709 | $4,668 | $4,668 | |
| 25000. EXXON MOBIL CORPORAT 3.043% 3/01/26 | 2019-05-17 | 2021-09-09 | $27,099 | $25,259 | $1,840 | $1,840 | |
| 50000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2016-08-17 | 2021-09-09 | $54,555 | $52,965 | $1,590 | $1,590 | |
| 357. ISHARES MBS ETF | 2020-02-28 | 2021-09-09 | $38,772 | $39,116 | -$344 | -$344 | |
| 25000. PNC FINANCIAL SERVIC 2.550% 1/22/30 | 2020-02-28 | 2021-09-09 | $26,319 | $25,827 | $492 | $492 | |
| 25000. PEPSICO INC 3.000% 10/15/27 | 2019-05-17 | 2021-09-09 | $27,632 | $25,078 | $2,554 | $2,554 | |
| 75000. US TREASURY NOTE 2.750% 11/15/23 | 2021-09-09 | $79,078 | $78,176 | $902 | $902 | ||
| 25000. WALMART INC 3.700% 6/26/28 | 2020-02-28 | 2021-09-09 | $28,681 | $28,462 | $219 | $219 | |
| 25000. WALMART INC 3.700% 6/26/28 | 2020-02-28 | 2021-09-21 | $28,782 | $28,462 | $320 | $320 | |
| 457.13 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2021-09-25 | $457 | $469 | -$12 | -$12 | |
| 155. AMGEN INC | 2020-09-14 | 2021-10-12 | $31,181 | $38,156 | -$6,975 | -$6,975 | |
| 40. AMGEN INC | 2020-10-20 | 2021-10-12 | $8,047 | $9,222 | -$1,175 | -$1,175 | |
| 121. BLACKSTONE INC | 2020-08-25 | 2021-10-21 | $16,002 | $6,321 | $9,681 | $9,681 | |
| 10. BLACKSTONE INC | 2021-09-08 | 2021-10-21 | $1,323 | $1,286 | $37 | $37 | |
| 20. DIAGEO PLC - ADR | 2020-08-25 | 2021-10-21 | $3,984 | $2,745 | $1,239 | $1,239 | |
| 12. DIAGEO PLC - ADR | 2021-09-08 | 2021-10-21 | $2,390 | $2,319 | $71 | $71 | |
| 550.56 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2021-10-25 | $551 | $565 | -$14 | -$14 | |
| 2115. FLEXTRONICS INTL LTD | 2021-11-19 | $37,502 | $24,445 | $13,057 | $13,057 | ||
| 5. FLEXTRONICS INTL LTD | 2021-09-08 | 2021-11-19 | $89 | $92 | -$3 | -$3 | |
| 570.73 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2021-11-25 | $571 | $586 | -$15 | -$15 | |
| 25000. AMGEN INC 2.700% 5/01/22 | 2015-04-29 | 2021-12-08 | $25,107 | $24,929 | $178 | $178 | |
| 25000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2021-09-09 | 2021-12-08 | $25,334 | $25,527 | -$193 | -$193 | |
| 9. BLACKROCK INC | 2021-12-17 | $8,287 | $3,060 | $5,227 | $5,227 | ||
| 1. BLACKROCK INC | 2021-09-08 | 2021-12-17 | $921 | $924 | -$3 | -$3 | |
| 101. BLACKSTONE INC | 2021-12-17 | $12,452 | $5,109 | $7,343 | $7,343 | ||
| 55. MICROSOFT CORP | 2014-08-06 | 2021-12-17 | $17,792 | $2,363 | $15,429 | $15,429 | |
| 52. NIKE INC CL B | 2017-10-12 | 2021-12-17 | $8,441 | $2,638 | $5,803 | $5,803 | |
| 7. NIKE INC CL B | 2021-09-08 | 2021-12-17 | $1,136 | $1,121 | $15 | $15 | |
| 377.93 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2021-12-25 | $378 | $388 | -$10 | -$10 | |
| 483.55 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-10-31 | 2021-12-31 | $484 | $496 | -$12 | -$12 | |
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P | |||||
| CAPITAL GAIN DIVIDENDS | $76,645 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,841,704 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,669 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,669 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,308 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,308 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $23,361 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $112,438 | 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 | $12,056,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $406,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,462,653 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,462,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $186,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,275,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $613,786 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $613,786 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,669 | TotalTaxAmt |
| Distributable Before Adj | $585,117 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $585,117 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $585,117 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $529,104 | 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 | $529,104 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $585,117 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $475,586 | 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 | $529,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $475,586 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,518 | 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 | $531,599 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PCS SERVICE TEAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 960 | AddressLine1Txt |
| City | FORT WAYNE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8772140762 | RecipientPhoneNum |
| Form And Info And Materials | SUBMITTED ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS GRANTS/ZOLLNER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO EDUCATIONAL ORGANIZATIONS, HOSPITALS, YMCA, BOY SCOUT ORGANIZATIONS, AND OTHER CHARITABLE ORGANI- ZATIONS IN FORT WAYNE, IN AND GOLDEN BEACH, FL AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 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 |
|---|---|---|---|---|---|---|---|---|
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| OF NORTHEAST INDIANA | 11109 PARKVIEW PLAZA DRIVE | FORT WAYNE | IN | 46845 | NONE | PC | GENERAL SUPPORT | $5,000 |
| IVY TECH FOUNDATION INC | ||||||||
| 50 W FALL CREEK PARKWAY NORTH DR | INDIANAPOLIS | IN | 462085752 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SCAN INC | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SCIENCE CENTRAL INC | ||||||||
| 1950 NORTH CLINTON STREET | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY HARVEST FOOD BANK OF NE INDIAN | ||||||||
| 999 EAST TILLMAN ROAD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $10,000 | |
| A KID AGAIN INC | ||||||||
| 777-G DEARBORN PARK LANE | COLUMBUS | OH | 43085 | NONE | PC | GENERAL OPERATING | $7,000 | |
| GIRL SCOUTS OF NORTHERN INDIANA | ||||||||
| 10008 DUPONT CIRCLE DR E | FORT WAYNE | IN | 468251630 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HOMEBOUND MEALS INC | ||||||||
| 611 W BERRY ST | FORT WAYNE | IN | 468022105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HABITAT FOR HUMANITY OF GREATER FORT WAY | ||||||||
| 2020 E WASHINGTON BLVD STE 500 | FORT WAYNE | IN | 468031368 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MUSTARD SEED FURNITURE BANK OF FORT WAYN | ||||||||
| 3636 ILLINOIS RD | FORT WAYNE | IN | 468042062 | NONE | PC | GENERAL OPERATING | $7,500 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HEALTHIER MOMS AND BABIES INC | ||||||||
| 215 E BERRY ST | FORT WAYNE | IN | 468022705 | NONE | PC | GENERAL OPERATING | $10,000 | |
| YMCA NORTHEAST INDIANA INC | ||||||||
| 5920 DECATUR RD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $25,000 | |
| VISITING NURSE AND HOSPICE HOME INC | ||||||||
| 5910 HOMESTEAD RD | FORT WAYNE | IN | 46814 | NONE | PC | GENERAL OPERATING | $40,000 | |
| TRINE UNIVERSITY INC | ||||||||
| 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | PC | GENERAL OPERATING | $30,000 | |
| SUPER SHOT INC | ||||||||
| 709 CLAY ST 101 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MATTHEW 25 INC | ||||||||
| 625 BENTON AVE 120 | NASHVILLE | TN | 37204 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SOUTH FLORIDA COUNCIL INC | ||||||||
| 15255 NW 82ND AVE | HIALEAH | FL | 33016 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PURDUE UNIVERSITY | ||||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NEIGHBORLINK FORT WAYNE FOUNDATION | ||||||||
| 2826 S CALHOUN ST | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL OPERATING | $10,000 | |
| METROPOLITAN YMCA | ||||||||
| 615 N ALABAMA ST STE 200 | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL OPERATING | $30,000 | |
| LEAGUE FOR THE BLIND AND DISABLED | ||||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KATE'S KART INC | ||||||||
| 10376 LEO RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JUNIOR ACHIEVEMENT OF NORTHERN IN | ||||||||
| 550 E WALLEN RD | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $30,500 | |
| INTERFAITH HOSPITALITY NETWORK OF | ||||||||
| GREATER FORT WAYNE | 2925 E STATE BLVD | FORT WAYNE | IN | 46805 | NONE | PC | GENERAL OPERATING | $15,000 |
| INDIANA INSTITUTE OF TECHNOLOGY INC | ||||||||
| 1600 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HEARCARE CONNECTION INC | ||||||||
| 130 W MAIN STREET STE 150 | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CANCER SERVICES OF ALLEN COUNTY INC | ||||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOY SCOUTS OF AMERICA ANTHONY WAYNE | ||||||||
| 8315 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | NONE | PC | GENERAL OPERATING | $30,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION | ||||||||
| OF SOUTH FLORIDA INC | 3161 TAFT STREET | HOLLYWOOD | FL | 33021 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ALLEN CO FT WAYNE HISTORICAL SOCIETY | ||||||||
| 302 EAST BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $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 | $314,993 | 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 | $1,841,704 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,183 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,159,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,159,880 | 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 | $995 | Amt |
| Disbursements Charitable Prps | $995 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 857477AM5 STATE STREET CORP 3. | $25,305 | $26,304 |
| 912828WE6 US TREASURY NOTE 2.7 | ||
| 30231GAT9 EXXON MOBIL CORPORAT | $25,259 | $26,448 |
| 037833CR9 APPLE INC | ||
| 912828XG0 US TREASURY NOTE | ||
| 912810EW4 US TREASURY BOND 6.0 | $64,670 | $59,727 |
| 681919AZ9 OMNICOM GROUP INC 3. | ||
| 912828D56 US TREASURY NOTE 2.3 | $50,250 | $51,916 |
| 713448DY1 PEPSICO INC | $25,078 | $26,798 |
| 9128283W8 US TREASURY NOTE | $24,808 | $27,020 |
| 14040HAY1 CAPITAL ONE FINANCIA | ||
| 89233P5F9 TOYOTA MOTOR CREDIT | ||
| 031162BX7 AMGEN INC | ||
| 912828VS6 US TREASURY NOTE 2.5 | $50,521 | $51,496 |
| 57636QAB0 MASTERCARD INC 3.375 | $25,315 | $26,306 |
| 912828WJ5 US TREASURY NOTE 2.5 | $49,903 | $51,942 |
| 96332HCF4 WHIRLPOOL CORP 3.700 | $24,950 | $25,779 |
| 912828YS3 US TREASURY NOTE | $52,859 | $51,250 |
| 9128286A3 US TREASURY NOTE | $50,873 | $52,869 |
| 912828QN3 US TREASURY NOTE 3.1 | ||
| 931142EE9 WALMART INC | ||
| 912828RR3 US TREASURY NOTE 2.0 | ||
| 91159HHA1 US BANCORP 4.125% 5/ | ||
| 38148LAE6 GOLDMAN SACHS GROUP | $26,482 | $26,680 |
| 693475AZ8 PNC FINANCIAL SERVIC | $25,827 | $25,701 |
| 912828X88 US TREASURY NOTE 2.3 | $49,945 | $52,770 |
| 78016EZQ3 ROYAL BANK OF CANADA | $19,668 | $19,645 |
| 06051GGA1 BANK OF AMERICA CORP | $27,289 | $26,610 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $24,867 | $24,436 |
| 46625HRV4 JPMORGAN CHASE & CO | $26,313 | $26,391 |
| 912828U24 US TREASURY NOTE 2.0 | $31,075 | $31,032 |
| 961214DW0 WESTPAC BANKING CORP | $28,100 | $27,160 |
| 42824CBJ7 HP ENTERPRISE CO | $25,437 | $25,160 |
| 29444UBL9 EQUINIX INC | $24,772 | $24,046 |
| 25389JAR7 DIGITAL REALTY TRUST | $22,463 | $21,673 |
| 867914BS1 SUNTRUST BANKS INC | $27,706 | $26,976 |
| 548661DP9 LOWE'S COS INC | $27,232 | $26,673 |
| 06367WMQ3 BANK OF MONTREAL | $26,310 | $25,781 |
| 00206RDC3 AT&T INC | $27,196 | $26,685 |
| 91282CBL4 US TREASURY NOTE | $29,644 | $29,115 |
| 92826CAM4 VISA INC | $25,426 | $25,323 |
| 036752AB9 ANTHEM INC | $27,992 | $27,427 |
| 126650DM9 CVS HEALTH CORP | $19,839 | $19,388 |
| 254687FL5 WALT DISNEY COMPANY/ | $25,559 | $24,868 |
| 9128285M8 US TREASURY NOTE | $34,247 | $33,346 |
| 166764BW9 CHEVRON CORP | $25,664 | $25,212 |
| 00287YAQ2 ABBVIE INC | $27,216 | $26,586 |
| 9128286T2 US TREASURY NOTE 2.3 | $31,976 | $31,975 |
| 14040HBN4 CAPITAL ONE FINANCIA | $28,011 | $27,065 |
| 20030NCT6 COMCAST CORP | $29,129 | $28,381 |
| 912828N30 US TREASURY NOTE 2.1 | $25,648 | $25,415 |
| 9128284F4 US TREASURY NOTE | $32,214 | $31,528 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| H84989104 TE CONNECTIVITY LTD | $42,755 | $72,926 |
| 594918104 MICROSOFT CORP | $31,008 | $356,836 |
| 00287Y109 ABBVIE INC | $62,266 | $78,397 |
| 02079K107 ALPHABET INC CL C | $45,542 | $295,146 |
| 517834107 LAS VEGAS SANDS CORP | $83,842 | $52,207 |
| 58933Y105 MERCK & CO INC NEW | $52,139 | $70,432 |
| 172967424 CITIGROUP INC. | $72,810 | $98,134 |
| 285512109 ELECTRONIC ARTS INC | $39,812 | $64,103 |
| 405217100 HAIN CELESTIAL GROUP | $20,978 | $40,522 |
| 92826C839 VISA INC-CLASS A SHR | $60,174 | $75,198 |
| 907818108 UNION PACIFIC CORP | $13,521 | $72,808 |
| 037833100 APPLE INC | $6,757 | $354,252 |
| 654106103 NIKE INC CL B | $22,223 | $73,001 |
| 09857L108 BOOKING HOLDINGS INC | $48,343 | $67,178 |
| 609207105 MONDELEZ INTERNATION | $45,728 | $70,686 |
| 871829107 SYSCO CORP | $36,266 | $59,777 |
| 56501R106 MANULIFE FINANCIAL C | $62,252 | $86,902 |
| 11135F101 BROADCOM INC | $46,177 | $109,127 |
| 17275R102 CISCO SYSTEMS INC | $23,841 | $90,873 |
| 09260D107 BLACKSTONE INC | $28,736 | $73,494 |
| 097023105 BOEING CO | $30,134 | $52,343 |
| 31620M106 FIDELITY NATL INFORM | $69,961 | $62,980 |
| 904767704 UNILEVER PLC - ADR | $42,284 | $41,849 |
| G29183103 EATON CORP PLC | $76,670 | $107,148 |
| 150870103 CELANESE CORP | $28,157 | $95,794 |
| 867224107 SUNCOR ENERGY INC NE | $72,586 | $71,936 |
| G5960L103 MEDTRONIC PLC | $43,278 | $45,828 |
| 87612E106 TARGET CORP | $10,475 | $70,821 |
| 91324P102 UNITEDHEALTH GROUP I | $14,185 | $142,106 |
| 031162100 AMGEN INC | ||
| 126650100 CVS HEALTH CORPORATI | $25,170 | $76,029 |
| 75513E101 RAYTHEON TECHNOLOGIE | $69,407 | $80,982 |
| Y2573F102 FLEX LTD | ||
| 532457108 ELI LILLY & CO COM | $31,166 | $93,915 |
| 883556102 THERMO FISHER SCIENT | $5,811 | $70,060 |
| H2906T109 GARMIN LTD | $47,158 | $64,681 |
| 911312106 UNITED PARCEL SERVIC | $28,983 | $85,950 |
| 46625H100 JPMORGAN CHASE & CO | $45,080 | $141,248 |
| 09247X101 BLACKROCK INC | $34,589 | $100,712 |
| 460690100 INTERPUBLIC GROUP CO | $37,041 | $73,327 |
| 00206R102 AT & T INC | ||
| 192446102 COGNIZANT TECH SOLUT | $53,043 | $78,783 |
| 254687106 WALT DISNEY CO | $19,554 | $67,377 |
| 891160509 TORONTO DOMINION BK | $64,893 | $89,486 |
| 25243Q205 DIAGEO PLC - ADR | $31,336 | $83,653 |
| 94106L109 WASTE MANAGEMENT INC | $64,828 | $95,133 |
| 89151E109 TOTALENERGIES SE -SP | $65,248 | $66,474 |
| 512807108 LAM RESEARCH CORP CO | $21,487 | $81,264 |
| 89155T490 TOUCHSTONE MID CAP-R | $564,002 | $594,895 |
| 904504479 UNDISC MGRS BEHAV VA | $234,585 | $235,872 |
| 3140J5NB1 FNMA POOL #BM1285 | $11,725 | $12,392 |
| 46429B366 ISHARES CMBS ETF | $40,035 | $38,977 |
| 722005667 PIMCO COMMODITY REAL | $229,000 | $236,463 |
| 89154M702 TOUCHSTONE SANDS EM | $329,377 | $281,125 |
| 418056107 HASBRO INC | $60,079 | $63,816 |
| 872365713 TCW EMRG MRKTS INC-P | $444,258 | $434,531 |
| 46434G103 ISHARES CORE MSCI EM | $561,588 | $530,838 |
| 77956H435 T ROWE PR OVERSEAS S | $229,278 | $225,991 |
| 693390841 PIMCO HIGH YIELD FD- | $231,130 | $229,351 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $805,829 | $794,516 |
| 464287655 ISHARES RUSSELL 2000 | $451,127 | $682,922 |
| 70299PGP6 PARTNERS GROUP PRIVA | $335,339 | $804,656 |
| 464288588 ISHARES MBS ETF | $65,856 | $64,458 |
| 30303M102 META PLATFORMS INC | $38,892 | $41,707 |
| 31641Q755 FIDELITY NEW MRKTS I | $230,350 | $222,167 |
| 00143W859 INV OPP DEVELOP MRKT | $407,516 | $400,184 |
| GTC996442 CORBIN MULTI STRATEG | $387,544 | $373,436 |
| 922908629 VANGUARD MIDCAP VIPE | $662,301 | $716,158 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 64128R608 NEUBERGER BERMAN LON |
| 922908553 VANGUARD REAL ESTATE |
| 74256W626 PRINCIPAL HIGH YIELD |
| 464287499 ISHARES RUSSELL MID- |
| 00203H859 AQR MANAGED FUTURES |
| 3140J5NB1 FNMA POOL #BM1285 |
| 04314H402 ARTISAN INTERNATIONA |
| 70299PGP6 PARTNERS GROUP PRIVA |
| GTC996442 CORBIN MULTI STRATEG |
| 922042858 VANGUARD FTSE EMERGI |
| 04314H600 ARTISAN MID CAP FUND |
| 464287655 ISHARES RUSSELL 2000 |
| 00143W859 INV OPP DEVELOP MRKT |
| 85917K546 STERLING CAPITAL STR |
| 87234N765 TCW EMRG MKTS INCM-I |
| 74144Q203 T ROWE PRICE INST EM |
| 46647B404 JPMORGAN MID CAP VAL |
| 464288588 ISHARES MBS ETF |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $7,845 |
| MUTUAL FUND TIMING ADJ | $56,532 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $154 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $154 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,183 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $7,569 |
| CY PENDING SALES | $13 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,438 | $5,438 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $216 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,308 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $36 | $36 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $782 | $782 | $0 |
Comments