LEO NIESSEN JR CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEO NIESSEN JR CHARITABLE FOUNDATION (EIN 22-7723097)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-09
- IRS object ID
- 202203149349100100
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T23:00:20-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 227723097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO NIESSEN JR CHARITABLE TR-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NIES | 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 | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-11-09 | 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 | $3,345,623 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $450,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,117 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $452 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $205,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,271 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,602 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,451 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,150 | 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 | $6,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,026 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,026 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,159 | 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 | $67,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,176 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $298,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $92,751 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,347 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,347 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $742,031 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $755,135 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $693,894 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,819,311 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,714,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,552,382 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,654,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,568,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,345,623 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,654,093 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,568,707 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,654,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,568,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,654,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,568,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,654,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,714 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,500 | OtherIncreasesAmt |
| Subtotal | $2,568,879 | SubtotalAmt |
| Other Decreases | $172 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,568,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20000. APPLE INC 2.400% 5/03/23 | 2016-04-15 | 2021-08-25 | $20,713 | $20,214 | $499 | $499 | |
| 5000. CHEVRON CORP 1.554% 5/11/25 | 2020-06-01 | 2021-08-25 | $5,118 | $5,161 | -$43 | -$43 | |
| 5000. CITIGROUP INC 2.700% 10/27/22 | 2017-10-30 | 2021-08-25 | $5,128 | $4,985 | $143 | $143 | |
| 5000. COMCAST CORP 4.150% 10/15/28 | 2020-10-14 | 2021-08-25 | $5,787 | $6,040 | -$253 | -$253 | |
| 20000. HOME DEPOT INC 3.000% 4/01/26 | 2016-06-03 | 2021-08-25 | $21,700 | $20,647 | $1,053 | $1,053 | |
| 270. ISHARES MBS ETF | 2016-04-15 | 2021-08-25 | $29,288 | $29,555 | -$267 | -$267 | |
| 25. ISHARES MBS ETF | 2021-01-19 | 2021-08-25 | $2,712 | $2,755 | -$43 | -$43 | |
| 5000. METLIFE INC 3.600% 4/10/24 | 2017-06-14 | 2021-08-25 | $5,390 | $5,317 | $73 | $73 | |
| 5000. MORGAN STANLEY 3.625% 1/20/27 | 2020-10-14 | 2021-08-25 | $5,543 | $5,711 | -$168 | -$168 | |
| 20000. NOVARTIS CAPITAL COR 3.000% 11/20/25 | 2016-04-15 | 2021-08-25 | $21,638 | $20,820 | $818 | $818 | |
| 15000. CITIGROUP INC 2.700% 10/27/22 | 2017-10-30 | 2022-03-04 | $15,102 | $14,952 | $150 | $150 | |
| 300. ISHARES MBS ETF | 2016-04-15 | 2022-03-04 | $31,439 | $32,157 | -$718 | -$718 | |
| 15000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2018-05-17 | 2022-03-04 | $15,066 | $14,956 | $110 | $110 | |
| 15000. US TREASURY NOTE 2.125% 12/31/22 | 2021-08-26 | 2022-03-04 | $15,144 | $15,398 | -$254 | -$254 | |
| 10000. US TREASURY NOTE 2.125% 12/31/22 | 2017-03-03 | 2022-03-04 | $10,096 | $9,957 | $139 | $139 | |
| 20000. US TREASURY NOTE 2.000% 7/31/22 | 2017-12-01 | 2022-03-04 | $20,116 | $19,938 | $178 | $178 | |
| 700.673 ARTISAN SMALL CAP FUND-INS #2452 | 2021-03-09 | 2022-03-24 | $25,000 | $35,048 | -$10,048 | -$10,048 | |
| 703.037 F&T BHVRL SM CAP EQ-R6 #5158 | 2019-04-16 | 2022-03-24 | $25,000 | $17,745 | $7,255 | $7,255 | |
| 320.636 T ROWE PRICE BLUE CHIP-I #429 | 2014-03-04 | 2022-03-24 | $50,000 | $21,661 | $28,339 | $28,339 | |
| 15000. AT&T INC 4.450% 4/01/24 | 2018-06-28 | 2022-05-11 | $15,392 | $15,704 | -$312 | -$312 | |
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,466 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,117 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,289 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,289 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,144 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,144 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,855 | OverpaymentAmt |
| Applied To ES Tax | $1,855 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM R SASSO ESQ | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $52,602 |
| 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 | $3,972,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,113,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,113,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,051,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $202,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $202,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,289 | TotalTaxAmt |
| Distributable Before Adj | $200,307 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $207,807 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $207,807 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,676 | 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 | $250,676 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,456 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,891 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,256 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,923 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,096 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $150,622 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,807 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,869 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $193,491 | 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 | $22,456 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $171,035 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,891 | ExcessFromYear4Amt |
| Excess From Year3 | $31,256 | ExcessFromYear3Amt |
| Excess From Year2 | $23,923 | ExcessFromYear2Amt |
| Excess From Year1 | $30,096 | ExcessFromYear1Amt |
| Excess From Current Year | $42,869 | 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 | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST 4T FLOOR | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/NIESSEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 31 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | No Geographic Limitations, but the foundation has a practice of supporting organizations in southeastern PA and southern NJ. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 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 |
|---|---|---|---|---|---|---|---|---|
| Academy in Manayunk Inc | ||||||||
| 1200 RIVER RD STE 100 | Conshohocken | PA | 19428 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WISSAHICKON CHARTER SCHOOL | ||||||||
| 4700 WISSAHICKON AVE | PHILADELPHIA | PA | 191444248 | NONE | I | SCHOLARSHIPS | $5,000 | |
| NUEVA ESPERANZA INC | ||||||||
| 401 MAIN STREET | HOLYOKE | MA | 01040 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Bucks County Jewish Center | ||||||||
| 25 N STATE ST | Newtown | PA | 18940 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||||
| ONE SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 1101 MARKET STREET SUITE 2004 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Settlement Music School | ||||||||
| PO BOX 63966 | Philadelphia | PA | 19147 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DEVEREUX FOUNDATION | ||||||||
| 2012 RENAISSANCE BOULEVARD | King of Prussia | PA | 194062786 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DRUEDING CENTER | ||||||||
| 413 W MASTER ST | PHILADELPHIA | PA | 191224436 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOLY REDEEMER HEALTH SYSTEM | ||||||||
| 1648 HUNTINGDON PIKE | MEADOWBROOK | PA | 19046 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WISSAHICKON VALLEY WATERSHED ASSOCIATION | ||||||||
| 12 MORRIS RD | AMBLER | PA | 19002 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MANOR COLLEGE | ||||||||
| 700 FOX CHASE RD | JENKINTOWN | PA | 190463319 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STARTING POINT OF NJ INC | ||||||||
| 215 HIGHLAND AVE | HADDON TOWNSHIP | NJ | 08108 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SISTERS OF SAINT BASIL THE GREAT | ||||||||
| 710 FOX CHASE RD | FOX CHASE MANOR | PA | 19046 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NATIONAL CONSTITUTION CENTER | ||||||||
| 525 ARCH STREET INDEPENDENCE MALL | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FRIENDS OF THE FREE LIBRARY OF | ||||||||
| 5543 HAVERFORD AVE | PHILADELPHIA | PA | 19139 | NONE | PC | GENERAL OPERATING | $5,000 | PHILADELPHIA INC |
| GREATER PHILADELPHIA CHAMBER OF | ||||||||
| 200 S BROAD ST STE 700 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ANGEL FLIGHT EAST | ||||||||
| 1501 NARCISSA ROAD | Blue Bell | PA | 19422 | NONE | PC | GENERAL OPERATING | $3,000 | |
| G FRED DIBONA JR MEMORIAL FOUNDATION | ||||||||
| 1245 LAFAYETTE RD | GLADWYNE | PA | 19035 | NONE | PC | GENERAL OPERATING | $7,500 | |
| Children's Scholarship Fund Philadelphia | ||||||||
| 100 SOUTH BROAD STREET | Philadelphia | PA | 19110 | NONE | I | SCHOLARSHIPS | $5,000 | |
| GLEN MILLS SCHOOLS | ||||||||
| PO BOX 5001 | GLEN MILLS | PA | 19331 | NONE | PC | GENERAL OPERATING | $10,000 | |
| YOUTH MENTORING PARTNERSHIP | ||||||||
| 967 E SWEDESFORD RD STE 401 | EXTON | PA | 19341 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GLOBAL PHILADELPHIA ASSOCIATION INC | ||||||||
| 100 NORTH 18TH ST STE 530 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RED CLOUD INDIAN SCHOOL INC | ||||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | NONE | I | SCHOLARSHIPS | $10,000 | |
| LIGUORI ACADEMY | ||||||||
| 1952 EAST ALLEGHENY AVENUE | PHILADELPHIA | PA | 19134 | NONE | I | SCHOLARSHIPS | $2,500 | |
| IPRAXIS | ||||||||
| 3624 MARKET ST 5E | PHILADELPHIA | PA | 19104 | NONE | I | SCHOLARSHIPS | $10,000 | |
| CEASEFIRE PENNSYLVANIA EDUCATION | ||||||||
| 1518 WALNUT ST STE 406 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $2,500 | |
| COBBS CREEK RESTORATION AND COMMUNITY FO | ||||||||
| 300 CONSHOHOCKEN STATE ROAD SUITE | Conshohocken | PA | 194283801 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Precision Institute | ||||||||
| 2600 ONE COMMERCE SQ | Philadelphia | PA | 191037018 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,500 | 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 | $73,154 | 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 | $132,117 | 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 | $452 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,723 | 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 | $1,026 | Amt |
| Disbursements Charitable Prps | $1,026 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 61746BEF9 MORGAN STANLEY | $17,132 | $14,528 |
| 172967LQ2 CITIGROUP INC | ||
| 912828M56 US TREASURY NOTE | $36,171 | $34,089 |
| 38148LAE6 GOLDMAN SACHS GROUP | $21,474 | $19,760 |
| 14040HBN4 CAPITAL ONE FINANCIA | $16,189 | $14,358 |
| 437076BM3 HOME DEPOT INC | ||
| 126650DM9 CVS HEALTH CORP | $14,945 | $12,925 |
| 912828WJ5 US TREASURY NOTE 2.5 | $26,464 | $24,776 |
| 25389JAR7 DIGITAL REALTY TRUST | $16,210 | $14,289 |
| 59156RBH0 METLIFE INC 3.600% 4 | $15,710 | $14,997 |
| 036752AB9 ANTHEM INC | $15,259 | $14,598 |
| 961214DW0 WESTPAC BANKING CORP | $14,361 | $14,364 |
| 256677AC9 DOLLAR GENERAL CORP | $15,884 | $14,926 |
| 06367WMQ3 BANK OF MONTREAL | $20,684 | $19,510 |
| 06051GGA1 BANK OF AMERICA CORP | $21,433 | $18,798 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $15,706 | $14,861 |
| 9128286T2 US TREASURY NOTE 2.3 | $36,934 | $33,530 |
| 606822BA1 MITSUBISHI UFJ FIN | $15,039 | $14,986 |
| 00206RDC3 AT&T INC | ||
| 42824CBJ7 HP ENTERPRISE CO | $15,332 | $14,396 |
| 9128285M8 US TREASURY NOTE | $28,069 | $25,052 |
| 867914BS1 SUNTRUST BANKS INC | $21,512 | $20,035 |
| 166764BW9 CHEVRON CORP | $15,483 | $14,223 |
| 254687FL5 WALT DISNEY COMPANY/ | $15,355 | $12,890 |
| 66989HAJ7 NOVARTIS CAPITAL COR | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $21,909 | $17,395 |
| 9128283W8 US TREASURY NOTE | $36,583 | $34,389 |
| 037833AK6 APPLE INC 2.400% 5/0 | ||
| 20030NCT6 COMCAST CORP | $18,119 | $14,958 |
| 9128284F4 US TREASURY NOTE | $24,779 | $24,745 |
| 912828U24 US TREASURY NOTE 2.0 | $34,186 | $33,463 |
| 912828N30 US TREASURY NOTE 2.1 | ||
| 9128286X3 US TREASURY NOTE | $36,001 | $33,813 |
| 46625HRV4 JPMORGAN CHASE & CO | $20,535 | $19,031 |
| 912828XQ8 US TREASURY NOTE | ||
| 29444UBL9 EQUINIX INC | $15,088 | $12,617 |
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 00287YAQ2 ABBVIE INC | $16,669 | $14,756 |
| 406216BD2 HALLIBURTON COMPANY | $2,084 | $2,001 |
| 9128286A3 US TREASURY NOTE | $20,246 | $19,710 |
| 912828V23 US TREASURY NOTE | $26,133 | $24,733 |
| 91282CBL4 US TREASURY NOTE | $33,947 | $30,076 |
| 120568BB5 BUNGE LTD FINANCE CO | $4,853 | $4,606 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $4,728 | $4,397 |
| 37940XAG7 GLOBAL PAYMENTS INC | $4,844 | $4,438 |
| 907818FU7 UNION PACIFIC CORP | $4,893 | $4,320 |
| 548661DY0 LOWE'S COS INC | $4,526 | $4,009 |
| 31428XCD6 FEDEX CORP | $4,774 | $4,208 |
| 49326EEJ8 KEYCORP | $4,892 | $4,338 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 901165100 TWEEDY BROWNE INTL V | AT COST | $176,188 | $171,687 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $361,130 | $873,182 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $85,324 | $75,700 |
| 78464A607 SPDR DOW JONES REIT | AT COST | $10,448 | $26,242 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $113,440 | $130,917 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $60,000 | $54,344 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $200,662 | $353,934 |
| 464288588 ISHARES MBS ETF | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $46,474 | $101,466 |
| 003021714 ABERDEEN EMERG MARKE | AT COST | $64,615 | $53,868 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $49,980 | $59,119 |
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $42,847 | $54,153 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $83,555 | $224,306 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $17,796 | $25,693 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $39,776 | $53,479 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $48,202 | $39,527 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $100,000 | $119,186 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 04314H758 ARTISAN SMALL CAP FU | AT COST | $94,952 | $54,268 |
| 46429B366 ISHARES CMBS ETF | AT COST | $33,836 | $29,828 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $85,000 | $51,483 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $6,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $106 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $61 |
| ROUNDING | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $452 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRIOR YEAR GRANTS | Desc |
| Amt | $7,500 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $996 | $996 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,006 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,144 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $48 | $48 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $115 | $115 | $0 |
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