E BASCOM DINGUS AND CORA H DINGUS EDUCATIONAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- E BASCOM DINGUS AND CORA H DINGUS EDUCATIONAL FOUNDATION (EIN 56-6086148)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202101279349100415
- Schema version
- 2020v4.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T16:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566086148 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA E B AND C H DINGUS ED FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EBAS | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $275,838 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,530 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $142,504 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,592 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,122 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,083 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,266 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $817 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $957 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $957 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $700 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19 | 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 | $6,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,285 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,474 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,285 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,837 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $384 | CashBOYAmt |
| Cash EOY | $539 | CashEOYAmt |
| Cash EOYFMV | $539 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,393 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $214,773 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $220,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $265,906 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $228,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $230,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $275,838 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $228,003 | CapitalStockBOYAmt |
| Capital Stock EOY | $230,026 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $228,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $230,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $228,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $230,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $228,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,055 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $230,058 | SubtotalAmt |
| Other Decreases | $32 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $230,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-13 | $300 | $279 | $21 | $21 | |
| 21. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-02-13 | $908 | $834 | $74 | $74 | |
| 12. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-02-13 | $816 | $692 | $124 | $124 | |
| 63.534 HARBOR CAPITAL APPREC-RET #2512 | 2011-02-09 | 2020-02-13 | $5,334 | $2,453 | $2,881 | $2,881 | |
| 25. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-02-13 | $1,901 | $1,679 | $222 | $222 | |
| 215.485 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-13 | $8,626 | $4,975 | $3,651 | $3,651 | ||
| 118. MFS VALUE FUND-R6 4810 | 2011-02-09 | 2020-02-13 | $5,356 | $2,815 | $2,541 | $2,541 | |
| 83.912 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-13 | $2,250 | $2,301 | -$51 | -$51 | |
| 60. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2017-01-19 | 2020-02-13 | $2,353 | $2,179 | $174 | $174 | |
| 97. ISHARES CORE MSCI EMERGING ETF | 2019-08-06 | 2020-03-25 | $3,886 | $4,611 | -$725 | -$725 | |
| 43. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-03-26 | $1,576 | $1,416 | $160 | $160 | |
| 19.944 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-14 | 2020-03-26 | $184 | $212 | -$28 | -$28 | |
| 69.056 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-19 | 2020-03-26 | $637 | $740 | -$103 | -$103 | |
| 10. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-03-26 | $130 | $151 | -$21 | -$21 | |
| 1280. METROPOLITAN WEST T/R BD-PLN #712 | 2020-03-26 | $13,248 | $13,317 | -$69 | -$69 | ||
| 424. PIMCO TOTAL RET FD-INST #35 | 2020-03-26 | $4,405 | $4,448 | -$43 | -$43 | ||
| 36. PIMCO HIGH YIELD FD-INST #108 | 2020-02-14 | 2020-03-26 | $278 | $326 | -$48 | -$48 | |
| 564. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-06 | 2020-03-26 | $4,873 | $5,572 | -$699 | -$699 | |
| 63.417 AMER CENT SMALL CAP GRWTH INST 336 | 2020-03-26 | 2020-05-07 | $1,119 | $958 | $161 | $161 | |
| 388.109 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-07 | $6,846 | $6,143 | $703 | $703 | ||
| 21. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-05-07 | $885 | $834 | $51 | $51 | |
| 22. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-05-07 | $1,284 | $1,269 | $15 | $15 | |
| 47. ISHARES TRS & P 1500 INDEX FD | 2020-05-07 | $3,023 | $3,112 | -$89 | -$89 | ||
| 10. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-13 | 2020-05-07 | $907 | $1,048 | -$141 | -$141 | |
| 10. JENSEN QUALITY GROWTH-Y #6299 | 2020-05-07 | $478 | $526 | -$48 | -$48 | ||
| 10. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-07 | $365 | $344 | $21 | $21 | |
| 811.81 PIMCO HIGH YIELD FD-INST #108 | 2020-05-07 | $6,689 | $7,200 | -$511 | -$511 | ||
| 26. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-06 | 2020-05-07 | $233 | $257 | -$24 | -$24 | |
| 36.277 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-07 | $2,097 | $2,188 | -$91 | -$91 | ||
| 87.567 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-07 | $5,062 | $7,653 | -$2,591 | -$2,591 | ||
| 10. VANGUARD MIDCAP VIPER | 2020-02-13 | 2020-05-07 | $1,500 | $1,853 | -$353 | -$353 | |
| 317.774 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $5,091 | $5,975 | -$884 | -$884 | ||
| 35. ISHARES TRS & P 1500 INDEX FD | 2020-09-01 | $2,772 | $2,255 | $517 | $517 | ||
| 156.019 METROPOLITAN WEST T/R BD-PLN #712 | 2019-08-06 | 2020-09-01 | $1,712 | $1,619 | $93 | $93 | |
| 270.981 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-08 | 2020-09-01 | $2,973 | $2,883 | $90 | $90 | |
| 24. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-10-20 | $1,119 | $791 | $328 | $328 | |
| 34. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-20 | $1,947 | $1,350 | $597 | $597 | |
| 18. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-10-20 | $1,259 | $1,038 | $221 | $221 | |
| 586. INVESCO OPTIMUM YIELD DIVERS | 2020-10-20 | $8,174 | $7,106 | $1,068 | $1,068 | ||
| 11. ISHARES TRS & P 1500 INDEX FD | 2019-02-22 | 2020-10-20 | $858 | $702 | $156 | $156 | |
| 7. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-13 | 2020-10-20 | $745 | $734 | $11 | $11 | |
| 10. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2020-10-20 | $560 | $518 | $42 | $42 | |
| 5. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-10-20 | $207 | $172 | $35 | $35 | |
| 64.649 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-08 | 2020-10-20 | $705 | $688 | $17 | $17 | |
| 613.351 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-20 | $6,686 | $6,231 | $455 | $455 | ||
| 111. PIMCO TOTAL RET FD-INST #35 | 2020-10-20 | $1,209 | $1,140 | $69 | $69 | ||
| 197. PIMCO TOTAL RET FD-INST #35 | 2020-05-08 | 2020-10-20 | $2,145 | $2,098 | $47 | $47 | |
| 49. T ROWE PR OVERSEAS STOCK-I #521 | 2020-10-20 | $525 | $495 | $30 | $30 | ||
| 29.827 TCW EMRG MKTS INCM-I 4721 | 2020-02-14 | 2020-10-20 | $241 | $258 | -$17 | -$17 | |
| 8.173 TCW EMRG MKTS INCM-I 4721 | 2018-07-13 | 2020-10-20 | $66 | $66 | |||
| 37. TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-10-20 | $1,537 | $1,563 | -$26 | -$26 | |
| 9. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-08 | 2020-10-20 | $225 | $193 | $32 | $32 | |
| 3. VANGUARD MIDCAP VIPER | 2020-02-13 | 2020-10-20 | $555 | $556 | -$1 | -$1 | |
| 3. VANGUARD MIDCAP VIPER | 2019-10-17 | 2020-10-20 | $555 | $504 | $51 | $51 | |
| 15. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-12-11 | $780 | $494 | $286 | $286 | |
| 230. EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-19 | 2020-12-11 | $2,512 | $2,470 | $42 | $42 | |
| 11. ISHARES TRS & P 1500 INDEX FD | 2019-02-22 | 2020-12-11 | $926 | $702 | $224 | $224 | |
| 4. MFS VALUE FUND-R6 4810 | 2011-02-09 | 2020-12-11 | $179 | $95 | $84 | $84 | |
| 139. PIMCO TOTAL RET FD-INST #35 | 2019-12-05 | 2020-12-11 | $1,472 | $1,451 | $21 | $21 | |
| 435. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2020-12-11 | $2,453 | $2,397 | $56 | $56 | |
| 46. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-12-11 | $544 | $460 | $84 | $84 | |
| 5. TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-12-11 | $218 | $211 | $7 | $7 | |
| 22. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-08 | 2020-12-11 | $647 | $472 | $175 | $175 | |
| 5. VANGUARD MIDCAP VIPER | 2019-10-17 | 2020-12-11 | $1,016 | $840 | $176 | $176 | |
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,342 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,592 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $216 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $216 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10 | OverpaymentAmt |
| Applied To ES Tax | $10 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 | $4,083 | 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 | $238,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $248,367 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $248,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $244,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $206 | TotalTaxAmt |
| Distributable Before Adj | $12,026 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,026 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,026 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,474 | 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 | $12,474 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,474 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,004 | 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 | $12,474 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,004 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,470 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,556 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 WEST WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 282281161 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENTS MUST ATTEND METHODIST COLLEGE, FAYETTEVILLE, NC. UNDERGRADS W EMPHASIS ON THE ECONOMIC NEED & SCHOLASTIC ABILITY OF THE STUDENTS WIT ON THOSE THAT LIVE IN PENDER & DUPLIN COUNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNNA DIXON CO METHODIST UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 RAMSEY ST | AddressLine1Txt |
| City | FAYETTEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28311 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,541 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,592 | 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 | $18,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,133 | 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 | $957 | Amt |
| Disbursements Charitable Prps | $957 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $6,753 | $8,141 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $23,152 | $24,264 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $6,246 | $8,508 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $4,406 | $8,011 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $10,055 | $10,772 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $12,891 | $13,457 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $12,348 | $16,500 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $27,752 | $38,368 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $13,498 | $19,023 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $6,484 | $11,074 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $5,321 | $5,440 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $9,591 | $11,040 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $13,227 | $16,033 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $9,511 | $11,175 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $5,293 | $5,677 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $8,918 | $10,054 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $8,052 | $8,310 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $3,901 | $5,430 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $5,193 | $5,089 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $27,502 | $29,540 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $15 |
| ROUNDING | $17 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $700 | Amt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13 | $13 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $103 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $216 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |
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