WHALLEY CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WHALLEY CHARITABLE TR (EIN 23-7128436)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-01
- IRS object ID
- 202531829349100703
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-01T09:43:43-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262055351 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOTZAN CPA AND ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 334 BUDFIELD ST STE 180 | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159043214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237128436 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHALLEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHAL | BusinessNameControlTxt |
| Phone | 7246268049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 188 | AddressLine1Txt |
| City | WINDBER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159630188 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID KLEMENTIK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8144676656 | PhoneNum |
| Signature | 2025-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH SERNELL CPA | PreparerPersonNm |
| PTIN | P00706115 | PTIN |
| Phone | 8142694912 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,351,822 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,599 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,599 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,744 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $749,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,114 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,002 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,002 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $197,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,459 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $18,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,700 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,300 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,519 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $987 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $532 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,072 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $578 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,192 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,175 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,017 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,187 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $639 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,900 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,100 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $578 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,868 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,973 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,973 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $199,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,841 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,460 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,148 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $127,019 | AcctRcvblAmt |
| Acct Rcvbl BOY | $123,792 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $127,019 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $127,019 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $325 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,120 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,120 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $32,836 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $30,907 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $30,907 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,642,710 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,718,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,542,893 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $40,982 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,960 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,474 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,595,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,531,529 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,542,893 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,074 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,074 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,398 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,368 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,368 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,518,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,516,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,351,822 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,094 | AccountsPayableBOYAmt |
| Other Liabilities EOY | $1,231 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,094 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,231 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,655,039 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,655,039 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,862,511 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,860,051 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,517,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,515,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,518,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,516,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,517,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,460 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,515,090 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,515,090 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,231 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,231 | SubtotalAmt |
| Tax Based On Investment Income | $1,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,120 | TotalPaymentsAndCreditsAmt |
| Tax Due | $111 | TaxDueAmt |
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 |
| Individual With Books | JEANNE HENRY | IndividualWithBooksNm |
| Phone | 7246268049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 188 | AddressLine1Txt |
| City | WINDBER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15963 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID KLEMENTIK | ||||||||
| PO BOX 188 | WINDBER | PA | 159630188 | TRUSTEE | 000.00 | $10,000 | $0 | $0 |
| RUTH KLEMENTIK | ||||||||
| PO BOX 188 | WINDBER | PA | 159630188 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,577,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $126,789 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,776,722 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,776,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,651 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,720,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,231 | TotalTaxAmt |
| Distributable Before Adj | $184,773 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $184,773 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $184,773 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,841 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $161,841 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,773 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,421 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $3,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,841 | QualifyingDistributionsAmt |
| Applied To Current Year | $161,841 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $3,421 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,421 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $19,511 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID KLEMENTIK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 188 | AddressLine1Txt |
| City | WINDBER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159630188 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7246268049 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TRUST DISTRIBUTES AMOUNT OF INCOME EARNED EACH YEAR - NO OTHER RESTRICTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 3125 | WILLIAMSPORT | PA | 177010125 | NONE | 501(C)(3) | CHARITABLE | $200 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | COMMUNITY | $10,000 | |
| ARCADIA THEATER | ||||||||
| 1418 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | CONCERT SPONSOR | $20,000 | |
| BAND OF BROTHERS SHAKESPEARE COMPAN | ||||||||
| 221 FAYETTE STREET | JOHNSTOWN | PA | 15905 | NONE | 501(C)(3) | CHARITABLE | $1,500 | |
| CENTRE VOLUNTEERS IN MEDICINE | ||||||||
| 2026 SANDY DR | STATE COLLEGE | PA | 16803 | NONE | 501(C)(3) | MEDICAL | $4,400 | |
| CHILDREN'S AID HOME PROGRAMS OF SOM | ||||||||
| 1476 NORTH CENTER AVENUE | SOMERSET | PA | 15501 | NONE | 501(C)(3) | COMMUNITY | $500 | |
| COMMUNITY FOUNDATION OF THE ALLEGHE | ||||||||
| 216 FRANKLIN STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | CHARITABLE | $1,640 | SUITE 400 |
| EASTER SEALS WESTERN PENNSYLVANIA | ||||||||
| 232 WALNUT STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | CHARITABLE | $600 | |
| EUREKA COAL HERITAGE FOUNDATION | ||||||||
| PO BOX 142 | WINDBER | PA | 15963 | NONE | 501(C)(3) | COMMUNITY | $1,000 | |
| JUNIOR ACHIEVEMENT OF WESTERN PENNS | ||||||||
| 416 MAIN STREET | JOHNSTOWN | PA | 15901 | NONE | 501(C)(3) | CHARITABLE | $2,000 | SUITE 300 |
| LAUREL ARTS | ||||||||
| PO BOX 414 | SOMERSET | PA | 155010414 | NONE | 501(C)(3) | ARTISTIC | $1,000 | |
| MOUNT NITTANY HEALTH FOUNDATION | ||||||||
| 1800 E PARK AVENUE | STATE COLLEGE | PA | 16801 | NONE | 501(C)(3) | MEDICAL | $4,373 | |
| NITTANY PERFORMING ARTS CENTRE | ||||||||
| 1402 SOUTH ATHERTON STREE | STATE COLLEGE | PA | 15963 | NONE | 501(C)(3) | ARTISTIC | $25,000 | SUITE 110 |
| PENN STATE UNIVERSITY | ||||||||
| 2583 GATEWAY DR STE 130 | STATE COLLEGE | PA | 168013098 | NONE | 501(C)(3) | EDUCATIONAL | $10,000 | |
| PENNSYLVANIA CHAMBER ORCHESTRA | ||||||||
| 119 FRASER ST STE D | STATE COLLEGE | PA | 16801 | NONE | 501(C)(3) | ARTISTIC | $6,000 | |
| SOMERSET COMM HOSP FOUNDATION | ||||||||
| 225 S CENTER AVE | SOMERSET | PA | 15501 | NONE | 501(C)(3) | MEDICAL | $760 | |
| STATE COLLEGE PRESBYTERIAN CHURCH | ||||||||
| 132 W BEAVER AVE | STATE COLLEGE | PA | 16801 | NONE | 501(C)(3) | CHARITABLE | $5,000 | |
| STEPHENS COLLEGE | ||||||||
| 1200 EAST BROADWAY | COLUMBIA | MO | 65215 | NONE | 501(C)(3) | EDUCATIONAL | $3,000 | |
| WINDBER AREA SCHOOL DISTRICT | ||||||||
| 2301 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $40,000 | |
| WINDBER PUBLIC LIBRARY | ||||||||
| 1909 GRAHAM AVENUE | WINDBER | PA | 15963 | NONE | 501(C)(3) | EDUCATIONAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,973 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,599 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,744 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,164 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,002 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $197,509 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $197,509 | TotalIncomeProducingActyAmt |
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 | INCOME TAX PREPARATION | CategoryTxt |
| Amt | $1,650 | Amt |
| Net Investment Income | $1,072 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $578 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1997-07-01 | $3,942 | $3,942 | 200DB | 5.0000 |
| OFFICE EQUIPMENT | 1998-07-01 | $95 | $95 | 200DB | 5.0000 |
| DELL PROJECTOR/SCREEN | 2004-04-16 | $2,327 | $2,327 | 200DB | 7.0000 |
| DVD/VCR COMBO | 2004-12-17 | $135 | $135 | 200DB | 7.0000 |
| SONY DESKTOP COMPUTER | 2005-01-07 | $1,374 | $1,374 | 200DB | 5.0000 |
| HP 3055 PRINTER | 2007-03-16 | $503 | $503 | 200DB | 5.0000 |
| DELL INSPIRON | 2014-07-16 | $935 | $935 | 200DB | 5.0000 |
| HP COLOR LASERJET PRO M251N | 2014-07-16 | $318 | $318 | 200DB | 5.0000 |
| QUICK BOOKS 2005 | 2004-12-14 | $212 | $212 | AMORTIZATION | 3.0000 |
| OFFICE 2013 SOFTWARE | 2014-07-16 | $233 | $233 | 3.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (284 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC B | 2023-07 | PURCHASE | 2024-04 | $402 | $343 | $59 |
| EATON CORP PLC | 2021-01 | PURCHASE | 2024-04 | $630 | $237 | $393 |
| EATON CORP PLC | 2021-01 | PURCHASE | 2024-10 | $8,539 | $3,078 | $5,461 |
| EATON CORP PLC | 2021-01 | PURCHASE | 2024-10 | $979 | $355 | $624 |
| EATON CORP PLC | 2021-02 | PURCHASE | 2024-10 | $7,831 | $2,895 | $4,936 |
| EXXON MOBIL CORP | 2023-11 | PURCHASE | 2024-04 | $357 | $309 | $48 |
| ISHARES IBOXX HGH ETF | 2016-03 | PURCHASE | 2024-04 | $379 | $412 | -$33 |
| ISHARES CORE EMKTS ETF | 2018-09 | PURCHASE | 2024-04 | $1,915 | $1,971 | -$56 |
| ISHARES CR MSCI EAFE ETF | 2019-07 | PURCHASE | 2024-04 | $4,624 | $3,993 | $631 |
| ISHS RUSSL M/CAP VAL ETF | 2021-04 | PURCHASE | 2024-04 | $472 | $451 | $21 |
| ISHARES RUSSL M/CAP ETF | 2018-10 | PURCHASE | 2024-04 | $3,646 | $2,268 | $1,378 |
| ISHARES RUSSELL 2000 ETF | 2018-01 | PURCHASE | 2024-04 | $3,505 | $2,826 | $679 |
| ISHARES RUSSELL 2000 ETF | 2018-01 | PURCHASE | 2024-07 | $14,264 | $10,050 | $4,214 |
| ISHARES RUSSELL 2000 ETF | 2018-01 | PURCHASE | 2024-07 | $3,566 | $2,530 | $1,036 |
| ISHARES RUSSELL 2000 ETF | 2018-01 | PURCHASE | 2024-07 | $17,871 | $12,806 | $5,065 |
| ISHARES S&P 500 VAL ETF | 2021-05 | PURCHASE | 2024-04 | $533 | $441 | $92 |
| ISHARES S&P 500 VAL ETF | 2021-05 | PURCHASE | 2024-07 | $8,565 | $6,611 | $1,954 |
| ISHARES S&P 500 VAL ETF | 2021-05 | PURCHASE | 2024-07 | $6,853 | $5,332 | $1,521 |
| ISHARES S&P 500 VAL ETF | 2021-05 | PURCHASE | 2024-07 | $15,725 | $12,292 | $3,433 |
| ISHARES IBOXX&INVT ETF | 2020-06 | PURCHASE | 2024-04 | $315 | $396 | -$81 |
| ISHS 10-20YR TRES BD ETF | 2023-09 | PURCHASE | 2024-04 | $298 | $297 | $1 |
| INVESCO II FNDMNTL ETF | 2016-08 | PURCHASE | 2024-04 | $160 | $170 | -$10 |
| ELI LILLY & CO | 2022-05 | PURCHASE | 2024-10 | $5,335 | $1,735 | $3,600 |
| ELI LILLY & CO | 2022-05 | PURCHASE | 2024-10 | $1,778 | $578 | $1,200 |
| ELI LILLY & CO | 2022-05 | PURCHASE | 2024-10 | $8,859 | $2,890 | $5,969 |
| LOWES COMPANIES INC | 2020-07 | PURCHASE | 2024-04 | $462 | $278 | $184 |
| LOWES COMPANIES INC | 2020-07 | PURCHASE | 2024-07 | $8,524 | $4,856 | $3,668 |
| LOWES COMPANIES INC | 2020-07 | PURCHASE | 2024-07 | $8,931 | $5,133 | $3,798 |
| MICROSOFT CORP | 2023-09 | PURCHASE | 2024-04 | $410 | $312 | $98 |
| JPMORGAN CHASE & CO | 2023-11 | PURCHASE | 2024-04 | $547 | $464 | $83 |
| MORGAN STANLEY & CO | 2021-01 | PURCHASE | 2024-01 | $5,396 | $4,342 | $1,054 |
| MORGAN STANLEY & CO | 2021-02 | PURCHASE | 2024-01 | $2,782 | $2,235 | $547 |
| MORGAN STANLEY & CO | 2021-02 | PURCHASE | 2024-01 | $2,682 | $2,168 | $514 |
| MORGAN STANLEY & CO | 2021-02 | PURCHASE | 2024-01 | $5,532 | $4,663 | $869 |
| NUCOR CORP | 2022-05 | PURCHASE | 2024-01 | $1,866 | $1,410 | $456 |
| NUCOR CORP | 2022-05 | PURCHASE | 2024-01 | $2,883 | $2,111 | $772 |
| NUCOR CORP | 2022-05 | PURCHASE | 2024-01 | $1,002 | $745 | $257 |
| NUCOR CORP | 2022-05 | PURCHASE | 2024-01 | $4,008 | $3,013 | $995 |
| PEPSICO INCORPORATED | 2022-07 | PURCHASE | 2024-07 | $1,523 | $1,530 | -$7 |
| PEPSICO INCORPORATED | 2022-07 | PURCHASE | 2024-07 | $2,369 | $2,395 | -$26 |
| PEPSICO INCORPORATED | 2022-07 | PURCHASE | 2024-07 | $855 | $856 | -$1 |
| PEPSICO INCORPORATED | 2022-07 | PURCHASE | 2024-07 | $3,248 | $3,241 | $7 |
| UTILITIES SECTOR SPD ETF | 2022-06 | PURCHASE | 2024-01 | $4,516 | $5,414 | -$898 |
| UTILITIES SECTOR SPD ETF | 2022-06 | PURCHASE | 2024-01 | $4,515 | $5,408 | -$893 |
| TECHNOLOGY SECTOR SP ETF | 2020-04 | PURCHASE | 2024-12 | $12,753 | $4,491 | $8,262 |
| SELECT FINANCIAL ETF | 2023-04 | PURCHASE | 2024-04 | $280 | $234 | $46 |
| INDUSTRIAL SECTOR SP ETF | 2023-02 | PURCHASE | 2024-04 | $1,096 | $923 | $173 |
| CONSUMR STPLE SCTOR ETF | 2022-03 | PURCHASE | 2024-04 | $442 | $445 | -$3 |
| ENERGY SECTOR SPDR ETF | 2022-06 | PURCHASE | 2024-04 | $1,037 | $1,018 | $19 |
| ENERGY SECTOR SPDR ETF | 2022-06 | PURCHASE | 2024-12 | $2,769 | $2,776 | -$7 |
| ENERGY SECTOR SPDR ETF | 2022-06 | PURCHASE | 2024-12 | $3,785 | $3,747 | $38 |
| ENERGY SECTOR SPDR ETF | 2022-07 | PURCHASE | 2024-12 | $7,385 | $5,883 | $1,502 |
| ENERGY SECTOR SPDR ETF | 2022-07 | PURCHASE | 2024-12 | $2,585 | $2,056 | $529 |
| MATERIALS SECTOR SPD ETF | 2022-05 | PURCHASE | 2024-10 | $4,125 | $3,538 | $587 |
| MATERIALS SECTOR SPD ETF | 2022-05 | PURCHASE | 2024-10 | $2,463 | $2,139 | $324 |
| MATERIALS SECTOR SPD ETF | 2022-05 | PURCHASE | 2024-10 | $1,800 | $1,535 | $265 |
| MATERIALS SECTOR SPD ETF | 2022-05 | PURCHASE | 2024-10 | $4,925 | $4,201 | $724 |
| MATERIALS SECTOR SPD ETF | 2022-07 | PURCHASE | 2024-10 | $4,736 | $3,759 | $977 |
| MATERIALS SECTOR SPD ETF | 2022-07 | PURCHASE | 2024-10 | $4,926 | $3,892 | $1,034 |
| HEALTH CARE SECTOR S ETF | 2021-10 | PURCHASE | 2024-01 | $5,441 | $4,957 | $484 |
| HEALTH CARE SECTOR S ETF | 2021-10 | PURCHASE | 2024-01 | $5,542 | $5,084 | $458 |
| HEALTH CARE SECTOR S ETF | 2021-10 | PURCHASE | 2024-04 | $972 | $890 | $82 |
| HEALTH CARE SECTOR S ETF | 2021-10 | PURCHASE | 2024-07 | $2,711 | $2,288 | $423 |
| HEALTH CARE SECTOR S ETF | 2022-03 | PURCHASE | 2024-07 | $1,356 | $1,212 | $144 |
| HEALTH CARE SECTOR S ETF | 2022-03 | PURCHASE | 2024-07 | $4,154 | $3,771 | $383 |
| CONSUMR DISC SECTOR ETF | 2021-02 | PURCHASE | 2024-04 | $1,380 | $1,363 | $17 |
| SELECT COMMUNICATION ETF | 2020-02 | PURCHASE | 2024-04 | $1,212 | $748 | $464 |
| SPDR S&P 500 TRUST ETF | 2021-10 | PURCHASE | 2024-04 | $503 | $439 | $64 |
| VANGUARD SHORT-TERM ETF | 2023-11 | PURCHASE | 2024-04 | $231 | $232 | -$1 |
| VANGUARD SHORT-TERM ETF | 2023-11 | PURCHASE | 2024-07 | $6,343 | $6,330 | $13 |
| VANGUARD SHORT-TERM ETF | 2023-11 | PURCHASE | 2024-07 | $116 | $116 | |
| VANGUARD SHORT-TERM ETF | 2023-11 | PURCHASE | 2024-07 | $6,516 | $6,502 | $14 |
| VANGUARD TOTAL BOND ETF | 2018-01 | PURCHASE | 2024-04 | $2,899 | $3,331 | -$432 |
| VANGUARD INTERMEDTE ETF | 2022-10 | PURCHASE | 2024-04 | $586 | $580 | $6 |
| VANGUARD FTSE DEV ETF | 2016-10 | PURCHASE | 2024-04 | $96 | $73 | $23 |
| VISA INC CLASS A | 2024-01 | PURCHASE | 2024-04 | $273 | $266 | $7 |
| CITIGROUP I VAR% 102728 | 2017-11 | PURCHASE | 2024-04 | $930 | $997 | -$67 |
| UST NTS 2% 111526 | 2017-01 | PURCHASE | 2024-04 | $1,862 | $1,930 | -$68 |
| GOLDMAN SA 3.5% 012325 | 2015-02 | PURCHASE | 2024-10 | $11,957 | $12,000 | -$43 |
| JPMORGAN CH 3.22% 030125 | 2017-07 | PURCHASE | 2024-03 | $3,000 | $3,000 | |
| JPMORGAN CH 3.22% 030125 | 2017-07 | PURCHASE | 2024-03 | $3,000 | $3,000 | |
| JPMORGAN CH 3.22% 030125 | 2017-07 | PURCHASE | 2024-03 | $8,000 | $8,000 | |
| BAIRD FDS INC | 2019-08 | PURCHASE | 2024-08 | $3,082 | $3,482 | -$400 |
| BAIRD FDS INC | 2019-08 | PURCHASE | 2024-08 | $616 | $616 | |
| BAIRD FDS INC | 2019-08 | PURCHASE | 2024-08 | $573 | $573 | |
| DELAWARE S/C CORE CL I | 2022-04 | PURCHASE | 2024-01 | $442 | $442 | |
| DELAWARE S/C CORE CL I | 2022-04 | PURCHASE | 2024-01 | $3,570 | $3,570 | |
| DELAWARE S/C CORE CL I | 2022-04 | PURCHASE | 2024-08 | $50,155 | $50,817 | -$662 |
| DELAWARE S/C CORE CL I | 2022-04 | PURCHASE | 2024-12 | $5,898 | $5,309 | $589 |
| HARBOR II FDS EMBRK IN | 2024-03 | PURCHASE | 2024-08 | $2,604 | $2,604 | |
| FIDELITY 500 INDEX FUND | 2019-02 | PURCHASE | 2024-01 | $3,766 | $2,174 | $1,592 |
| FIDELITY 500 INDEX FUND | 2019-02 | PURCHASE | 2024-05 | $1,063 | $550 | $513 |
| FIDELITY 500 INDEX FUND | 2019-02 | PURCHASE | 2024-08 | $10,006 | $5,078 | $4,928 |
| FIDELITY 500 INDEX FUND | 2019-02 | PURCHASE | 2024-12 | $29,321 | $13,341 | $15,980 |
| GOLDMAN SACHS SQ TREAS I | 2019-08 | PURCHASE | 2024-01 | $855 | $855 | |
| GOLDMAN SACHS SQ TREAS I | 2019-08 | PURCHASE | 2024-04 | $1,204 | $1,204 | |
| GOLDMAN SACHS SQ TREAS I | 2019-08 | PURCHASE | 2024-07 | $579 | $579 | |
| GOLDMAN SACHS SQ TREAS I | 2019-09 | PURCHASE | 2024-07 | $20 | $20 | |
| GOLDMAN SACHS SQ TREAS I | 2019-10 | PURCHASE | 2024-07 | $24 | $24 | |
| GOLDMAN SACHS SQ TREAS I | 2019-11 | PURCHASE | 2024-07 | $23 | $23 | |
| GOLDMAN SACHS SQ TREAS I | 2019-12 | PURCHASE | 2024-07 | $20 | $20 | |
| GOLDMAN SACHS SQ TREAS I | 2020-01 | PURCHASE | 2024-07 | $20 | $20 | |
| GOLDMAN SACHS SQ TREAS I | 2020-02 | PURCHASE | 2024-07 | $19 | $19 | |
| GOLDMAN SACHS SQ TREAS I | 2020-03 | PURCHASE | 2024-07 | $17 | $17 | |
| GOLDMAN SACHS SQ TREAS I | 2020-04 | PURCHASE | 2024-07 | $12 | $12 | |
| GOLDMAN SACHS SQ TREAS I | 2020-05 | PURCHASE | 2024-07 | $4 | $4 | |
| GOLDMAN SACHS SQ TREAS I | 2020-06 | PURCHASE | 2024-07 | $2 | $2 | |
| GOLDMAN SACHS SQ TREAS I | 2020-07 | PURCHASE | 2024-07 | $1 | $1 | |
| GOLDMAN SACHS SQ TREAS I | 2020-08 | PURCHASE | 2024-07 | $1 | $1 | |
| GOLDMAN SACHS SQ TREAS I | 2020-09 | PURCHASE | 2024-07 | |||
| GOLDMAN SACHS SQ TREAS I | 2021-08 | PURCHASE | 2024-07 | $457 | $457 | |
| GOLDMAN SACHS SQ TREAS I | 2021-08 | PURCHASE | 2024-10 | $185 | $185 | |
| GOLDMAN SACHS SQ TREAS I | 2021-08 | PURCHASE | 2024-10 | $1,052 | $1,052 | |
| GOLDMAN SACHS CO STRT I | 2022-07 | PURCHASE | 2024-03 | $23,768 | $32,097 | -$8,329 |
| GOLDMAN SACHS CO STRT I | 2022-12 | PURCHASE | 2024-03 | $2,470 | $2,859 | -$389 |
| GOLDMAN SACHS CO STRT I | 2023-06 | PURCHASE | 2024-03 | $515 | $517 | -$2 |
| GOLDMAN SACHS CO STRT I | 2023-12 | PURCHASE | 2024-03 | $596 | $599 | -$3 |
| MFS VALUE I | 2017-08 | PURCHASE | 2024-01 | $476 | $390 | $86 |
| MFS VALUE I | 2017-08 | PURCHASE | 2024-05 | $8,925 | $6,757 | $2,168 |
| MFS VALUE I | 2017-08 | PURCHASE | 2024-08 | $22,037 | $16,993 | $5,044 |
| MFS VALUE I | 2017-09 | PURCHASE | 2024-08 | $279 | $221 | $58 |
| MFS VALUE I | 2017-12 | PURCHASE | 2024-08 | $2,135 | $1,727 | $408 |
| MFS VALUE I | 2017-12 | PURCHASE | 2024-08 | $400 | $324 | $76 |
| MFS VALUE I | 2017-12 | PURCHASE | 2024-08 | $233 | $189 | $44 |
| MFS VALUE I | 2018-03 | PURCHASE | 2024-08 | $299 | $230 | $69 |
| MFS VALUE I | 2018-06 | PURCHASE | 2024-08 | $469 | $359 | $110 |
| MFS VALUE I | 2018-09 | PURCHASE | 2024-08 | $295 | $240 | $55 |
| MFS VALUE I | 2017-09 | PURCHASE | 2024-08 | $1,149 | $811 | $338 |
| MFS VALUE I | 2017-09 | PURCHASE | 2024-08 | $540 | $381 | $159 |
| MFS VALUE I | 2017-09 | PURCHASE | 2024-08 | $49 | $35 | $14 |
| MFS VALUE I | 2019-03 | PURCHASE | 2024-08 | $314 | $245 | $69 |
| MFS VALUE I | 2019-06 | PURCHASE | 2024-08 | $664 | $540 | $124 |
| MFS VALUE I | 2019-09 | PURCHASE | 2024-08 | $362 | $304 | $58 |
| MFS VALUE I | 2019-12 | PURCHASE | 2024-08 | $1,011 | $887 | $124 |
| MFS VALUE I | 2019-12 | PURCHASE | 2024-08 | $326 | $286 | $40 |
| MFS VALUE I | 2020-03 | PURCHASE | 2024-08 | $472 | $323 | $149 |
| MFS VALUE I | 2020-06 | PURCHASE | 2024-08 | $400 | $303 | $97 |
| MFS VALUE I | 2020-09 | PURCHASE | 2024-08 | $390 | $304 | $86 |
| MFS VALUE I | 2020-12 | PURCHASE | 2024-08 | $872 | $770 | $102 |
| MFS VALUE I | 2020-12 | PURCHASE | 2024-08 | $292 | $258 | $34 |
| MFS VALUE I | 2021-03 | PURCHASE | 2024-08 | $315 | $301 | $14 |
| MFS VALUE I | 2021-06 | PURCHASE | 2024-08 | $321 | $324 | -$3 |
| MFS VALUE I | 2021-09 | PURCHASE | 2024-08 | $275 | $287 | -$12 |
| MFS VALUE I | 2021-12 | PURCHASE | 2024-08 | $1,391 | $1,489 | -$98 |
| MFS VALUE I | 2021-12 | PURCHASE | 2024-08 | $248 | $265 | -$17 |
| MFS VALUE I | 2021-12 | PURCHASE | 2024-08 | $69 | $74 | -$5 |
| MFS VALUE I | 2022-03 | PURCHASE | 2024-08 | $310 | $321 | -$11 |
| MFS VALUE I | 2022-04 | PURCHASE | 2024-08 | $43,771 | $45,044 | -$1,273 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-01 | $3,606 | $4,857 | -$1,251 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-01 | $563 | $563 | |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-01 | $423 | $423 | |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $281 | $281 | |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $488 | $488 | |
| MFS EMRG MKTS DEBT I | 2012-10 | PURCHASE | 2024-08 | $265 | $355 | -$90 |
| MFS EMRG MKTS DEBT I | 2012-11 | PURCHASE | 2024-08 | $285 | $384 | -$99 |
| MFS EMRG MKTS DEBT I | 2012-12 | PURCHASE | 2024-08 | $283 | $386 | -$103 |
| MFS EMRG MKTS DEBT I | 2012-12 | PURCHASE | 2024-08 | $238 | $324 | -$86 |
| MFS EMRG MKTS DEBT I | 2012-12 | PURCHASE | 2024-08 | $235 | $320 | -$85 |
| MFS EMRG MKTS DEBT I | 2013-01 | PURCHASE | 2024-08 | $358 | $488 | -$130 |
| MFS EMRG MKTS DEBT I | 2013-02 | PURCHASE | 2024-08 | $277 | $373 | -$96 |
| MFS EMRG MKTS DEBT I | 2013-03 | PURCHASE | 2024-08 | $279 | $374 | -$95 |
| MFS EMRG MKTS DEBT I | 2013-04 | PURCHASE | 2024-08 | $279 | $370 | -$91 |
| MFS EMRG MKTS DEBT I | 2013-05 | PURCHASE | 2024-08 | $275 | $371 | -$96 |
| MFS EMRG MKTS DEBT I | 2013-06 | PURCHASE | 2024-08 | $282 | $367 | -$85 |
| MFS EMRG MKTS DEBT I | 2013-07 | PURCHASE | 2024-08 | $299 | $368 | -$69 |
| MFS EMRG MKTS DEBT I | 2013-08 | PURCHASE | 2024-08 | $293 | $362 | -$69 |
| MFS EMRG MKTS DEBT I | 2013-09 | PURCHASE | 2024-08 | $295 | $352 | -$57 |
| MFS EMRG MKTS DEBT I | 2013-09 | PURCHASE | 2024-08 | $6,398 | $7,712 | -$1,314 |
| MFS EMRG MKTS DEBT I | 2013-10 | PURCHASE | 2024-08 | $299 | $365 | -$66 |
| MFS EMRG MKTS DEBT I | 2013-11 | PURCHASE | 2024-08 | $303 | $379 | -$76 |
| MFS EMRG MKTS DEBT I | 2013-12 | PURCHASE | 2024-08 | $302 | $367 | -$65 |
| MFS EMRG MKTS DEBT I | 2013-12 | PURCHASE | 2024-08 | $344 | $417 | -$73 |
| MFS EMRG MKTS DEBT I | 2013-12 | PURCHASE | 2024-08 | |||
| MFS EMRG MKTS DEBT I | 2014-01 | PURCHASE | 2024-08 | $302 | $366 | -$64 |
| MFS EMRG MKTS DEBT I | 2014-02 | PURCHASE | 2024-08 | $302 | $361 | -$59 |
| MFS EMRG MKTS DEBT I | 2014-03 | PURCHASE | 2024-08 | $297 | $365 | -$68 |
| MFS EMRG MKTS DEBT I | 2014-04 | PURCHASE | 2024-08 | $294 | $362 | -$68 |
| MFS EMRG MKTS DEBT I | 2014-05 | PURCHASE | 2024-08 | $293 | $364 | -$71 |
| MFS EMRG MKTS DEBT I | 2014-06 | PURCHASE | 2024-08 | $286 | $366 | -$80 |
| MFS EMRG MKTS DEBT I | 2014-07 | PURCHASE | 2024-08 | $287 | $368 | -$81 |
| MFS EMRG MKTS DEBT I | 2014-08 | PURCHASE | 2024-08 | $290 | $369 | -$79 |
| MFS EMRG MKTS DEBT I | 2012-10 | PURCHASE | 2024-08 | $89 | $116 | -$27 |
| MFS EMRG MKTS DEBT I | 2014-11 | PURCHASE | 2024-08 | $169 | $213 | -$44 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $128 | $176 | -$48 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $37 | $37 | |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $167 | $224 | -$57 |
| MFS EMRG MKTS DEBT I | 2015-02 | PURCHASE | 2024-08 | $163 | $197 | -$34 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $149 | $199 | -$50 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $161 | $214 | -$53 |
| MFS EMRG MKTS DEBT I | 2015-05 | PURCHASE | 2024-08 | $156 | $194 | -$38 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $161 | $218 | -$57 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $166 | $222 | -$56 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $167 | $224 | -$57 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $106 | $141 | -$35 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $166 | $219 | -$53 |
| MFS EMRG MKTS DEBT I | 2015-10 | PURCHASE | 2024-08 | $165 | $191 | -$26 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $88 | $117 | -$29 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $69 | $91 | -$22 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $156 | $207 | -$51 |
| MFS EMRG MKTS DEBT I | 2016-01 | PURCHASE | 2024-08 | $154 | $177 | -$23 |
| MFS EMRG MKTS DEBT I | 2016-02 | PURCHASE | 2024-08 | $156 | $177 | -$21 |
| MFS EMRG MKTS DEBT I | 2016-03 | PURCHASE | 2024-08 | $154 | $178 | -$24 |
| MFS EMRG MKTS DEBT I | 2016-04 | PURCHASE | 2024-08 | $151 | $179 | -$28 |
| MFS EMRG MKTS DEBT I | 2016-05 | PURCHASE | 2024-08 | $155 | $186 | -$31 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $162 | $214 | -$52 |
| MFS EMRG MKTS DEBT I | 2012-10 | PURCHASE | 2024-08 | $152 | $206 | -$54 |
| MFS EMRG MKTS DEBT I | 2016-08 | PURCHASE | 2024-08 | $150 | $188 | -$38 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $153 | $206 | -$53 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $151 | $203 | -$52 |
| MFS EMRG MKTS DEBT I | 2016-11 | PURCHASE | 2024-08 | $145 | $181 | -$36 |
| MFS EMRG MKTS DEBT I | 2016-12 | PURCHASE | 2024-08 | $152 | $181 | -$29 |
| MFS EMRG MKTS DEBT I | 2017-01 | PURCHASE | 2024-08 | $139 | $167 | -$28 |
| MFS EMRG MKTS DEBT I | 2017-02 | PURCHASE | 2024-08 | $133 | $161 | -$28 |
| MFS EMRG MKTS DEBT I | 2017-03 | PURCHASE | 2024-08 | $132 | $162 | -$30 |
| MFS EMRG MKTS DEBT I | 2017-04 | PURCHASE | 2024-08 | $132 | $162 | -$30 |
| MFS EMRG MKTS DEBT I | 2017-05 | PURCHASE | 2024-08 | $131 | $163 | -$32 |
| MFS EMRG MKTS DEBT I | 2017-06 | PURCHASE | 2024-08 | $136 | $170 | -$34 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $142 | $190 | -$48 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $141 | $190 | -$49 |
| MFS EMRG MKTS DEBT I | 2017-09 | PURCHASE | 2024-08 | $142 | $179 | -$37 |
| MFS EMRG MKTS DEBT I | 2017-10 | PURCHASE | 2024-08 | $148 | $186 | -$38 |
| MFS EMRG MKTS DEBT I | 2017-11 | PURCHASE | 2024-08 | $144 | $181 | -$37 |
| MFS EMRG MKTS DEBT I | 2017-12 | PURCHASE | 2024-08 | $145 | $182 | -$37 |
| MFS EMRG MKTS DEBT I | 2018-01 | PURCHASE | 2024-08 | $142 | $179 | -$37 |
| MFS EMRG MKTS DEBT I | 2018-02 | PURCHASE | 2024-08 | $143 | $180 | -$37 |
| MFS EMRG MKTS DEBT I | 2018-03 | PURCHASE | 2024-08 | $144 | $177 | -$33 |
| MFS EMRG MKTS DEBT I | 2018-04 | PURCHASE | 2024-08 | $143 | $175 | -$32 |
| MFS EMRG MKTS DEBT I | 2018-05 | PURCHASE | 2024-08 | $145 | $175 | -$30 |
| MFS EMRG MKTS DEBT I | 2018-06 | PURCHASE | 2024-08 | $151 | $179 | -$28 |
| MFS EMRG MKTS DEBT I | 2018-07 | PURCHASE | 2024-08 | $154 | $179 | -$25 |
| MFS EMRG MKTS DEBT I | 2018-08 | PURCHASE | 2024-08 | $147 | $174 | -$27 |
| MFS EMRG MKTS DEBT I | 2018-09 | PURCHASE | 2024-08 | $151 | $174 | -$23 |
| MFS EMRG MKTS DEBT I | 2018-10 | PURCHASE | 2024-08 | $153 | $178 | -$25 |
| MFS EMRG MKTS DEBT I | 2018-11 | PURCHASE | 2024-08 | $157 | $179 | -$22 |
| MFS EMRG MKTS DEBT I | 2018-12 | PURCHASE | 2024-08 | $164 | $186 | -$22 |
| MFS EMRG MKTS DEBT I | 2019-01 | PURCHASE | 2024-08 | $164 | $187 | -$23 |
| MFS EMRG MKTS DEBT I | 2019-02 | PURCHASE | 2024-08 | $163 | $192 | -$29 |
| MFS EMRG MKTS DEBT I | 2019-03 | PURCHASE | 2024-08 | $163 | $193 | -$30 |
| MFS EMRG MKTS DEBT I | 2019-04 | PURCHASE | 2024-08 | $156 | $186 | -$30 |
| MFS EMRG MKTS DEBT I | 2019-05 | PURCHASE | 2024-08 | $160 | $190 | -$30 |
| MFS EMRG MKTS DEBT I | 2019-06 | PURCHASE | 2024-08 | $166 | $198 | -$32 |
| MFS EMRG MKTS DEBT I | 2019-07 | PURCHASE | 2024-08 | $151 | $186 | -$35 |
| MFS EMRG MKTS DEBT I | 2019-08 | PURCHASE | 2024-08 | $161 | $199 | -$38 |
| MFS EMRG MKTS DEBT I | 2019-08 | PURCHASE | 2024-08 | $4,091 | $5,003 | -$912 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $214 | $284 | -$70 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $522 | $693 | -$171 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $384 | $505 | -$121 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $1,644 | $2,145 | -$501 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $393 | $526 | -$133 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $402 | $527 | -$125 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $570 | $763 | -$193 |
| MFS EMRG MKTS DEBT I | 2012-09 | PURCHASE | 2024-08 | $429 | $568 | -$139 |
| JPMORGAN CORE BOND I | 2023-10 | PURCHASE | 2024-08 | $4,332 | $4,000 | $332 |
| MAINSTAY WINSLW L/C GR I | 2020-03 | PURCHASE | 2024-01 | $4,559 | $4,181 | $378 |
| MAINSTAY WINSLW L/C GR I | 2020-03 | PURCHASE | 2024-05 | $10,012 | $8,092 | $1,920 |
| MAINSTAY WINSLW L/C GR I | 2020-03 | PURCHASE | 2024-08 | $7,483 | $6,347 | $1,136 |
| MAINSTAY WINSLW L/C GR I | 2020-03 | PURCHASE | 2024-08 | $3,923 | $3,261 | $662 |
| MAINSTAY WINSLW L/C GR I | 2020-12 | PURCHASE | 2024-08 | $5,583 | $6,121 | -$538 |
| MAINSTAY WINSLW L/C GR I | 2021-12 | PURCHASE | 2024-08 | $12,042 | $13,654 | -$1,612 |
| MAINSTAY WINSLW L/C GR I | 2021-12 | PURCHASE | 2024-08 | $3,318 | $3,517 | -$199 |
| NYLI WINSLW L/C GR I | 2021-12 | PURCHASE | 2024-12 | $1,574 | $1,574 | |
| NYLI WINSLW L/C GR I | 2021-12 | PURCHASE | 2024-12 | $3,695 | $3,695 | |
| NYLI WINSLW L/C GR I | 2022-04 | PURCHASE | 2024-12 | $9,512 | $8,465 | $1,047 |
| PRINCIPAL MIDCAP I | 2019-08 | PURCHASE | 2024-08 | $4,861 | $3,413 | $1,448 |
| PIMCO TOTAL RETURN I | 2021-09 | PURCHASE | 2024-01 | $3,653 | $4,410 | -$757 |
| PIMCO TOTAL RETURN I | 2021-09 | PURCHASE | 2024-01 | $240 | $240 | |
| PIMCO CMMDTYRLRTRN INSTL | 2021-08 | PURCHASE | 2024-03 | $9,437 | $13,510 | -$4,073 |
| PIMCO CMMDTYRLRTRN INSTL | 2021-09 | PURCHASE | 2024-03 | $262 | $375 | -$113 |
| PIMCO CMMDTYRLRTRN INSTL | 2021-12 | PURCHASE | 2024-03 | $51 | $75 | -$24 |
| PIMCO CMMDTYRLRTRN INSTL | 2022-03 | PURCHASE | 2024-03 | $910 | $1,594 | -$684 |
| PIMCO CMMDTYRLRTRN INSTL | 2022-05 | PURCHASE | 2024-03 | $6,830 | $12,112 | -$5,282 |
| PIMCO CMMDTYRLRTRN INSTL | 2022-06 | PURCHASE | 2024-03 | $1,644 | $2,857 | -$1,213 |
| PIMCO CMMDTYRLRTRN INSTL | 2022-07 | PURCHASE | 2024-03 | $2,487 | $3,728 | -$1,241 |
| PIMCO CMMDTYRLRTRN INSTL | 2022-09 | PURCHASE | 2024-03 | $2,397 | $3,103 | -$706 |
| PIMCO CMMDTYRLRTRN INSTL | 2022-12 | PURCHASE | 2024-03 | $2,233 | $2,548 | -$315 |
| PIMCO CMMDTYRLRTRN INSTL | 2023-03 | PURCHASE | 2024-03 | $1,252 | $1,265 | -$13 |
| PIMCO CMMDTYRLRTRN INSTL | 2023-12 | PURCHASE | 2024-03 | $45 | $46 | -$1 |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2024-08 | $2,194 | $2,413 | -$219 |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2024-08 | $546 | $546 | |
| PRINCIPAL HIGH YIELD I | 2017-07 | PURCHASE | 2024-08 | $562 | $562 | |
| T ROWE PRICE INTL OVRSES | 2021-08 | PURCHASE | 2024-01 | $1,912 | $2,092 | -$180 |
| T ROWE PRICE INTL OVRSES | 2021-08 | PURCHASE | 2024-01 | $1,790 | $1,790 | |
| T ROWE PRICE INTL OVRSES | 2021-08 | PURCHASE | 2024-04 | $31,123 | $33,214 | -$2,091 |
| ALLSPRING SPL M/C VL INS | 2019-08 | PURCHASE | 2024-08 | $7,305 | $5,669 | $1,636 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC SR UNSECURED NOTES | $13,960 | $13,474 |
| GOLDMAN SACHS GRP INC. SR. UNSECURED | ||
| JP MORGAN CHASE & CO SR UNSECURED BD |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND ETF'S | StockNm |
| EOY Book Value | $1,718,270 | EOYBookValueAmt |
| EOYFMV | $1,542,893 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,907 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $30,907 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OPEN END MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,531,529 | BookValueAmt |
| EOYFMV | $1,542,893 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT & SOFTWARE | CategoryOrItemTxt |
| Cost Or Other Basis | $10,074 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,074 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $1,398 | BOYBookValueAmt |
| EOY Book Value | $1,368 | EOYBookValueAmt |
| EOYFMV | $1,368 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| WORKMEN'S COMPENSATION INSURA | $524 | $341 | $183 |
| MISCELLANEOUS | -$71 | -$46 | -$25 |
| OFFICE EXPENSE | $125 | $81 | $44 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $1,002 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,002 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED FEDERAL EXCISE TAX | Desc |
| EOY Book Value | $1,231 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO | CategoryTxt |
| Amt | $17,192 | Amt |
| Net Investment Income | $11,175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,017 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $1,826 | $1,187 | $639 |
| EXCISE TAX | $1,231 |
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