JOHN NEAL TR FBO OXFORD ORPHANAGE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN NEAL TR FBO OXFORD ORPHANAGE (EIN 56-6036029)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-01-12
- IRS object ID
- 202230129349100808
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-12T09:00:18-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566036029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW OXFORD ORPHANAGE JN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | 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 | 2021-12-20 | 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 | 2021-12-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $8,011,457 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $181,260 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,260 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $576,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,359,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $576,283 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $757,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $757,543 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,614 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,953 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,661 | 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 | $2,016 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,016 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $501 | 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 | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $398,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $324,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $359,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $688,089 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $187,905 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $187,905 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,872,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,221,213 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,823,552 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,049,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,409,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,011,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,049,957 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,409,118 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,049,957 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,409,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,049,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,409,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,049,957 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $359,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,409,498 | SubtotalAmt |
| Other Decreases | $380 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,409,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 102.597 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-08 | 2020-10-15 | $4,727 | $3,901 | $826 | $826 | |
| 540.536 INV OPP DEVELOP MRKTS-R6 7038 | 2020-10-15 | $24,902 | $18,860 | $6,042 | $6,042 | ||
| 850.964 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-15 | $48,913 | $33,783 | $15,130 | $15,130 | |
| 440. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-10-15 | $30,848 | $25,376 | $5,472 | $5,472 | |
| 510. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-15 | $7,040 | $6,223 | $817 | $817 | |
| 1118. ISHARES CORE S&P TOTAL U.S. ETF | 2020-10-15 | $87,418 | $72,142 | $15,276 | $15,276 | ||
| 139. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-13 | 2020-10-15 | $14,880 | $14,573 | $307 | $307 | |
| 214.479 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2020-10-15 | $12,118 | $11,099 | $1,019 | $1,019 | |
| 8849.603 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-08 | 2020-10-15 | $96,726 | $94,160 | $2,566 | $2,566 | |
| 19724.892 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-15 | $215,593 | $201,819 | $13,774 | $13,774 | ||
| 6319.928 PIMCO TOTAL RET FD-INST #35 | 2020-10-15 | $69,014 | $67,071 | $1,943 | $1,943 | ||
| 1271.131 PIMCO TOTAL RET FD-INST #35 | 2019-08-06 | 2020-10-15 | $13,881 | $13,309 | $572 | $572 | |
| 1242.037 T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-25 | 2020-10-15 | $13,178 | $12,706 | $472 | $472 | |
| 567.767 TCW EMRG MKTS INCM-I 4721 | 2020-10-15 | $4,588 | $4,908 | -$320 | -$320 | ||
| 766.407 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-10-15 | $32,143 | $32,365 | -$222 | -$222 | |
| 135. VANGUARD MIDCAP VIPER | 2020-10-15 | $24,811 | $24,118 | $693 | $693 | ||
| 285.605 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-12-10 | $14,877 | $9,428 | $5,449 | $5,449 | |
| 6134.452 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-19 | 2020-12-10 | $66,988 | $65,884 | $1,104 | $1,104 | |
| 5076. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $75,214 | $61,941 | $13,273 | $13,273 | |
| 229. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-22 | 2020-12-10 | $19,284 | $14,617 | $4,667 | $4,667 | |
| 119.363 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-10 | $5,345 | $4,100 | $1,245 | $1,245 | |
| 4730.675 PIMCO TOTAL RET FD-INST #35 | 2019-12-05 | 2020-12-10 | $50,051 | $49,388 | $663 | $663 | |
| 803.499 T ROWE PR OVERSEAS STOCK-I #521 | 2020-12-10 | $9,538 | $8,110 | $1,428 | $1,428 | ||
| 188.915 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-12-10 | $8,233 | $7,978 | $255 | $255 | |
| 669.968 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-08 | 2020-12-10 | $19,764 | $14,384 | $5,380 | $5,380 | |
| 113. VANGUARD MIDCAP VIPER | 2019-10-17 | 2020-12-10 | $22,964 | $18,986 | $3,978 | $3,978 | |
| 330.887 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2021-02-24 | $18,808 | $10,923 | $7,885 | $7,885 | |
| 776.834 ARTISAN MID CAP FUND-INS 1333 | 2021-02-24 | $44,955 | $36,823 | $8,132 | $8,132 | ||
| 3357.328 ARTISAN MID CAP FUND-INS 1333 | 2021-02-24 | $194,289 | $132,043 | $62,246 | $62,246 | ||
| 1432. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-02-24 | $25,419 | $17,474 | $7,945 | $7,945 | |
| 2198. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-13 | 2021-02-24 | $262,266 | $230,442 | $31,824 | $31,824 | |
| 379. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-24 | $45,222 | $29,755 | $15,467 | $15,467 | |
| 18582.294 T ROWE PR OVERSEAS STOCK-I #521 | 2021-02-24 | $237,482 | $185,533 | $51,949 | $51,949 | ||
| 795.019 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-02-24 | $18,651 | $16,799 | $1,852 | $1,852 | |
| 5017.896 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-08 | 2021-02-24 | $169,153 | $107,734 | $61,419 | $61,419 | |
| 104. VANGUARD MIDCAP VIPER | 2019-10-17 | 2021-02-24 | $23,129 | $17,474 | $5,655 | $5,655 | |
| 108. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-03-26 | $8,423 | $8,386 | $37 | $37 | |
| 185. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-03-26 | $16,748 | $16,840 | -$92 | -$92 | |
| 204.047 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-03-26 | $11,618 | $11,265 | $353 | $353 | |
| 245.116 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2021-03-26 | $11,991 | $8,420 | $3,571 | $3,571 | |
| 681.641 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-10 | 2021-03-26 | $6,925 | $7,123 | -$198 | -$198 | |
| 55492.041 PGIM HIGH YIELD-Q 1067 | 2020-05-08 | 2021-03-26 | $305,761 | $273,576 | $32,185 | $32,185 | |
| 87.495 TOUCHSTONE MID CAP-INST #353 | 2021-02-24 | 2021-03-26 | $4,149 | $4,086 | $63 | $63 | |
| 148.337 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2021-03-26 | $7,034 | $6,264 | $770 | $770 | |
| 190. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-06-08 | $16,000 | $14,754 | $1,246 | $1,246 | |
| 125. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-06-08 | $12,161 | $11,379 | $782 | $782 | |
| 52. ISHARES RUSSELL 2000 ETF | 2021-02-24 | 2021-06-08 | $12,027 | $11,596 | $431 | $431 | |
| 207. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2021-06-08 | $13,948 | $13,712 | $236 | $236 | |
| 128.491 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-06-08 | $7,680 | $7,094 | $586 | $586 | |
| 277.81 TOUCHSTONE SANDS EM GR-INST #565 | 2021-03-26 | 2021-06-08 | $6,173 | $5,901 | $272 | $272 | |
| 129.875 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2021-06-08 | $11,126 | $10,046 | $1,080 | $1,080 | |
| 2266.889 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $23,984 | $23,965 | $19 | $19 | ||
| 12173.077 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $128,791 | $128,640 | $151 | $151 | ||
| 305. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-07-27 | $26,914 | $23,684 | $3,230 | $3,230 | |
| 8638. INVESCO OPTIMUM YIELD DIVERS | 2021-07-27 | $173,035 | $104,225 | $68,810 | $68,810 | ||
| 601. ISHARES RUSSELL 2000 ETF | 2021-07-27 | $130,347 | $133,356 | -$3,009 | -$3,009 | ||
| 293.961 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-07-27 | $18,872 | $16,230 | $2,642 | $2,642 | |
| 22.533 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2021-07-27 | $1,447 | $1,166 | $281 | $281 | |
| 106.557 MFS VALUE FUND-R6 4810 | 2021-07-27 | $5,556 | $3,605 | $1,951 | $1,951 | ||
| 8257.363 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-27 | $85,794 | $85,952 | -$158 | -$158 | ||
| 4387.026 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-27 | $45,581 | $44,417 | $1,164 | $1,164 | ||
| 1559.795 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2021-07-27 | $75,260 | $65,870 | $9,390 | $9,390 | |
| 433. VANGUARD MIDCAP VIPER | 2019-10-17 | 2021-07-27 | $103,005 | $72,752 | $30,253 | $30,253 | |
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,856 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $576,283 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,564 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,564 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,564 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,492 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,492 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,072 | 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 | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 | $76,614 | 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 | $7,272,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,464,007 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,464,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,352,047 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $367,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $367,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,564 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,564 | TotalTaxAmt |
| Distributable Before Adj | $358,038 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $358,038 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $358,038 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $324,697 | 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 | $324,697 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $324,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $358,038 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $314,446 | 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 | $324,697 | QualifyingDistributionsAmt |
| Applied To Year1 | $314,446 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,251 | 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 | $347,787 | 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 | MASONIC HOME FOR CHILDREN AT OXFORD | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN CHRIS RICHARDSON | AddressLine1Txt |
| City | OXFORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27565 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $315,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,260 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $576,283 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $757,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $757,543 | 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 | $2,016 | Amt |
| Disbursements Charitable Prps | $2,016 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $99,262 | $243,655 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $528,077 | $549,329 |
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $157,129 | $158,069 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $157,102 | $160,201 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $197,606 | $312,380 |
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $396,610 | $391,910 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $382,123 | $392,357 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $999,489 | $1,527,779 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $358,194 | $563,642 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $288,307 | $395,675 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $278,527 | $487,800 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $240,180 | $321,777 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $519,782 | $550,843 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $235,653 | $243,520 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $388,243 | $485,050 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $154,888 | $165,985 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $157,102 | $157,447 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $157,102 | $156,850 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $220,615 | $244,635 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $305,222 | $314,648 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $379 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $10 | $0 | $10 |
| FILING FEE/STATE TAX | $10 | $0 | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $350 | $350 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,851 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $151 | $151 | $0 |
Comments