GROFF MARY S: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GROFF MARY S (EIN 23-6479982)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349103014
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:00:52-05:00 | 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 | 236479982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROFF MARY S | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROF | 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 | 2022-04-27 | 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 | 2022-04-27 | 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 | $231,789 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $111,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,959 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $22,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,177 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $883 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $294 | 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 Rev And Expnss | $7,652 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,652 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,089 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,089 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $560 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $560 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $198 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33 | 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 |
| Tot Opr Expenses Rev And Expnss | $10,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,722 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $437 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $8,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,393 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $181,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $224,396 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $175,844 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $184,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $188,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $231,789 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $184,783 | CapitalStockBOYAmt |
| Capital Stock EOY | $188,797 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $184,783 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $188,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $184,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $188,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $184,783 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34 | OtherIncreasesAmt |
| Subtotal | $188,797 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $188,797 | 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 |
|---|---|---|---|---|---|---|---|
| 8.267 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-16 | 2021-02-24 | $470 | $262 | $208 | $208 | |
| 8.576 ARTISAN MID CAP FUND-INS 1333 | 2020-03-26 | 2021-02-24 | $496 | $307 | $189 | $189 | |
| 13.844 ARTISAN MID CAP FUND-INS 1333 | 2020-12-10 | 2021-02-24 | $801 | $735 | $66 | $66 | |
| 100.187 ARTISAN MID CAP FUND-INS 1333 | 2012-04-11 | 2021-02-24 | $5,798 | $3,965 | $1,833 | $1,833 | |
| 40. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-02-24 | $710 | $488 | $222 | $222 | |
| 12. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-24 | $1,432 | $942 | $490 | $490 | |
| 64. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-24 | $7,636 | $6,717 | $919 | $919 | |
| 551.179 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-20 | 2021-02-24 | $7,044 | $5,374 | $1,670 | $1,670 | |
| 20.729 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-02-24 | $486 | $438 | $48 | $48 | |
| 148.838 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2021-02-24 | $5,017 | $3,076 | $1,941 | $1,941 | |
| 2. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-02-24 | $445 | $336 | $109 | $109 | |
| 3. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-03-26 | $234 | $233 | $1 | $1 | |
| 4. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-03-26 | $362 | $364 | -$2 | -$2 | |
| 5.397 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-03-26 | $307 | $298 | $9 | $9 | |
| 5.313 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2021-03-26 | $260 | $183 | $77 | $77 | |
| 11.885 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-10 | 2021-03-26 | $121 | $124 | -$3 | -$3 | |
| 1649.79 PGIM HIGH YIELD-Q 1067 | 2020-10-15 | 2021-03-26 | $9,090 | $8,846 | $244 | $244 | |
| .335 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-03-26 | $16 | $14 | $2 | $2 | |
| 5.418 TOUCHSTONE MID CAP-INST #353 | 2021-02-24 | 2021-03-26 | $257 | $253 | $4 | $4 | |
| 3.763 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-26 | 2021-05-14 | $207 | $203 | $4 | $4 | |
| 8.551 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2021-05-14 | $90 | $92 | -$2 | -$2 | |
| 4.069 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2021-05-14 | $59 | $61 | -$2 | -$2 | |
| 11. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-05-14 | $908 | $854 | $54 | $54 | |
| 26. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-05-14 | $498 | $317 | $181 | $181 | |
| 23. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-05-14 | $2,194 | $2,094 | $100 | $100 | |
| 1. ISHARES RUSSELL 2000 ETF | 2021-02-24 | 2021-05-14 | $220 | $223 | -$3 | -$3 | |
| 7. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2021-05-14 | $449 | $464 | -$15 | -$15 | |
| 11.025 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-05-14 | $661 | $609 | $52 | $52 | |
| 10.663 MFS VALUE FUND-R6 4810 | 2011-05-26 | 2021-05-14 | $554 | $273 | $281 | $281 | |
| 11.885 METROPOLITAN WEST T/R BD-PLN #712 | 2020-11-10 | 2021-05-14 | $121 | $126 | -$5 | -$5 | |
| 3.647 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-10 | 2021-05-14 | $37 | $38 | -$1 | -$1 | |
| 13.049 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2021-05-14 | $134 | $136 | -$2 | -$2 | |
| 45.015 PGIM HIGH YIELD-Q 1067 | 2020-10-15 | 2021-05-14 | $250 | $240 | $10 | $10 | |
| 8.288 TCW EMRG MRKTS INC-PLAN #5721 | 2020-05-07 | 2021-05-14 | $68 | $71 | -$3 | -$3 | |
| 12.632 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-05-14 | $613 | $533 | $80 | $80 | |
| 5.625 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2021-05-14 | $479 | $435 | $44 | $44 | |
| 3. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-05-14 | $689 | $503 | $186 | $186 | |
| 333.724 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2021-07-27 | $3,531 | $3,519 | $12 | $12 | |
| 33.429 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-24 | 2021-07-27 | $354 | $350 | $4 | $4 | |
| 56.808 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-15 | 2021-07-27 | $601 | $605 | -$4 | -$4 | |
| 9. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-07-27 | $794 | $699 | $95 | $95 | |
| 233. INVESCO OPTIMUM YIELD DIVERS | 2020-03-16 | 2021-07-27 | $4,667 | $2,803 | $1,864 | $1,864 | |
| 20. ISHARES RUSSELL 2000 ETF | 2021-02-24 | 2021-07-27 | $4,338 | $4,435 | -$97 | -$97 | |
| 3.351 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2021-07-27 | $215 | $174 | $41 | $41 | |
| 3.683 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-07-27 | $236 | $203 | $33 | $33 | |
| 184.316 METROPOLITAN WEST T/R BD-PLN #712 | 2015-11-13 | 2021-07-27 | $1,915 | $1,857 | $58 | $58 | |
| 95.613 METROPOLITAN WEST T/R BD-PLN #712 | 2021-02-24 | 2021-07-27 | $993 | $982 | $11 | $11 | |
| 135.568 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-10 | 2021-07-27 | $1,409 | $1,417 | -$8 | -$8 | |
| 17.884 TOUCHSTONE SANDS EM GR-INST #565 | 2021-03-26 | 2021-07-27 | $383 | $380 | $3 | $3 | |
| 42.043 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-07-27 | $2,029 | $1,773 | $256 | $256 | |
| 12. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-07-27 | $2,855 | $2,014 | $841 | $841 | |
| 1542.879 METROPOLITAN WEST T/R BD-PLN #712 | 2017-01-18 | 2021-09-24 | $15,923 | $15,372 | $551 | $551 | |
| 6.593 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-28 | 2021-10-20 | $355 | $344 | $11 | $11 | |
| 159.122 INV OPP DEVELOP MRKTS-R6 7038 | 2011-08-26 | 2021-10-20 | $8,559 | $4,830 | $3,729 | $3,729 | |
| 5.124 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-26 | 2021-10-20 | $276 | $276 | |||
| 2. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-10-20 | $181 | $155 | $26 | $26 | |
| 2. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-10-20 | $451 | $438 | $13 | $13 | |
| 3. MFS VALUE FUND-R6 4810 | 2021-07-28 | 2021-10-20 | $162 | $156 | $6 | $6 | |
| 502.747 PIMCO HIGH YIELD FD-INST #108 | 2021-07-28 | 2021-10-20 | $4,545 | $4,575 | -$30 | -$30 | |
| 3. UNDISC MGRS BEHAV VAL - R6 | 2021-07-28 | 2021-10-20 | $256 | $240 | $16 | $16 | |
| 11. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-12-03 | $2,348 | $2,407 | -$59 | -$59 | |
| 14. ISHARES RUSSELL 2000 ETF | 2020-10-15 | 2021-12-14 | $3,021 | $2,447 | $574 | $574 | |
| 4. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-12-14 | $863 | $875 | -$12 | -$12 | |
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,036 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $302 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $302 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $168 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $134 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $1,177 | 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 | $222,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $229,135 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $229,135 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $225,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $302 | TotalTaxAmt |
| Distributable Before Adj | $10,983 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,983 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,983 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,595 | 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 | $17,595 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,283 | 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 | $17,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,283 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,983 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,329 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,329 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,329 | 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 | $2,329 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | COLUMBIA HIGH SCHOOL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 IRONVILLE PIKE ST | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7176847500 | RecipientPhoneNum |
| Form And Info And Materials | ANY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS BASED ON NEED, PERFORMANCE, AND PERSONAL INTERVIEW | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LUZ AGOSTO CO KUTZTOWN UNIVERSITY | ||||||||
| PO BOX 730 | KUTZTOWN | PA | 19530 | NONE | I | SCHOLARSHIP | $1,600 | |
| BRITTNIE BETTELEY CO MILLERSVILLE | ||||||||
| PO BOX 1002 | MILLERSVILLE | PA | 17551 | NONE | I | SCHOLARSHIP | $1,200 | UNIVERSITY |
| DAVID HERSHEY CO KINGS COLLEGE | ||||||||
| 133 NORTH RIVER STREET | WIKES BARRE | PA | 18711 | NONE | I | SCHOLARSHIP | $2,000 | |
| ILARYA HARFY CO YORK COLLEGE OF | ||||||||
| 441 COUNTRY CLUB RD | YORK | PA | 17403 | NONE | I | SCHOLARSHIP | $1,200 | PENNSYLVANIA |
| CASSIDY COOK CO TEMPLE UNIVERSITY | ||||||||
| 1803 N BROAD STREET | CARLISLE | PA | 19122 | NONE | I | SCHOLARSHIP | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,000 | 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 | $4,697 | 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 | $17,959 | 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 | $22,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,656 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,089 | Amt |
| Disbursements Charitable Prps | $1,089 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | $5,166 | $7,118 |
| 381430503 GOLDMAN ACTIVEBETA U | $10,216 | $17,030 |
| 77956H435 T ROWE PR OVERSEAS S | $4,575 | $4,606 |
| 89154M702 TOUCHSTONE SANDS EM | $6,433 | $5,887 |
| 89155T490 TOUCHSTONE MID CAP-R | $8,283 | $11,756 |
| 55273H353 MFS VALUE FUND-R6 48 | $2,807 | $7,030 |
| 872365713 TCW EMRG MRKTS INC-P | $9,293 | $8,981 |
| 722005667 PIMCO COMMODITY REAL | $6,628 | $6,634 |
| 256219106 DODGE & COX STOCK FU | $6,863 | $7,095 |
| 464287150 ISHARES CORE S&P TOT | $30,692 | $47,927 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $16,839 | $18,150 |
| 922908629 VANGUARD MIDCAP VIPE | $18,471 | $25,222 |
| 693390700 PIMCO TOTAL RET FD-I | $11,313 | $11,438 |
| 31641Q755 FIDELITY NEW MRKTS I | $4,673 | $4,526 |
| 476313408 JENSEN QUALITY GROWT | $6,992 | $9,597 |
| 46434G103 ISHARES CORE MSCI EM | $11,688 | $10,775 |
| 904504479 UNDISC MGRS BEHAV VA | $4,271 | $4,603 |
| 057071854 BAIRD AGGREGATE BOND | $16,201 | $16,021 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 04314H600 ARTISAN MID CAP FUND |
| 592905764 METROPOLITAN WEST T/ |
| 87234N765 TCW EMRG MKTS INCM-I |
| 55273H353 MFS VALUE FUND-R6 48 |
| 77956H435 T ROWE PR OVERSEAS S |
| 31641Q755 FIDELITY NEW MRKTS I |
| 00143W859 INV OPP DEVELOP MRKT |
| 381430503 GOLDMAN ACTIVEBETA U |
| 922908629 VANGUARD MIDCAP VIPE |
| 693390700 PIMCO TOTAL RET FD-I |
| 464287150 ISHARES TRS & P 1500 |
| 89609H704 TRIBUTARY SMALL CO-I |
| 89154Q562 TOUCHSTONE SANDS EM |
| 46432F339 ISHARES EDGE MSCI US |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 476313408 JENSEN QUALITY GROWT |
| 89155T649 TOUCHSTONE MID CAP-I |
| 46090F100 INVESCO OPTIMUM YIEL |
| 27830W108 EV GL MACR ABS RTRN |
| 464287655 ISHARES RUSSELL 2000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $7,652 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,652 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $32 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $560 | Amt |
| Disbursements Charitable Prps | $560 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16 | $16 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $165 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $17 | $17 | $0 |
Comments