EARL AND CATHERINE COLLIER MEMORIAL FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND CATHERINE COLLIER MEMORIAL FUND (EIN 23-6986320)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202131259349102303
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T14:00:41-05:00 | 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 | 236986320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARL AND CATHERINE COLLIER MEM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EARL | 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 | 2021-05-04 | 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 | 2021-05-04 | 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 | $1,350,370 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $644,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,633 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $81,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,519 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,923 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,131 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,792 | 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 | $960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,792 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $90 | 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 | $21,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,298 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,001 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,734 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,734 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,051,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,070,986 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,302,636 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,099,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,118,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,350,370 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,099,025 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,118,720 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,099,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,118,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,099,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,118,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,099,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,896 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,118,921 | SubtotalAmt |
| Other Decreases | $201 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,118,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 112. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-12 | $2,230 | $2,084 | $146 | $146 | |
| 22.069 ARTISAN MID CAP FUND-INS 1333 | 2019-10-21 | 2020-02-12 | $950 | $919 | $31 | $31 | |
| 95.931 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-02-12 | $4,128 | $3,808 | $320 | $320 | |
| 71. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $4,824 | $4,096 | $728 | $728 | |
| 315.299 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2020-02-12 | $26,504 | $11,321 | $15,183 | $15,183 | |
| 146. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-02-12 | $11,091 | $9,811 | $1,280 | $1,280 | |
| 1057.031 JPMORGAN MID CAP VALUE-R6 #2335 | 2010-12-17 | 2020-02-12 | $42,218 | $25,563 | $16,655 | $16,655 | |
| 580. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2020-02-12 | $26,297 | $13,898 | $12,399 | $12,399 | |
| 404.879 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-12 | $10,802 | $11,102 | -$300 | -$300 | |
| 303. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2011-10-20 | 2020-02-12 | $11,867 | $10,250 | $1,617 | $1,617 | |
| 200.437 INV OPP DEVELOP MRKTS-R6 7038 | 2011-05-25 | 2020-03-25 | $7,069 | $7,010 | $59 | $59 | |
| 21.563 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-13 | 2020-03-25 | $761 | $977 | -$216 | -$216 | |
| 78.852 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-13 | 2020-03-25 | $722 | $840 | -$118 | -$118 | |
| 345.148 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $3,158 | $3,700 | -$542 | -$542 | |
| 473. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $18,949 | $22,452 | -$3,503 | -$3,503 | |
| 1563.987 METROPOLITAN WEST T/R BD-PLN #712 | 2019-08-07 | 2020-03-25 | $16,047 | $16,265 | -$218 | -$218 | |
| 4581.013 METROPOLITAN WEST T/R BD-PLN #712 | 2019-09-26 | 2020-03-25 | $47,001 | $47,623 | -$622 | -$622 | |
| 1457.2 PIMCO TOTAL RET FD-INST #35 | 2019-09-26 | 2020-03-25 | $15,009 | $15,294 | -$285 | -$285 | |
| 572.8 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-03-25 | $5,900 | $6,003 | -$103 | -$103 | |
| 178. PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-03-25 | $1,326 | $1,613 | -$287 | -$287 | |
| 2770. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-03-25 | $22,797 | $27,451 | -$4,654 | -$4,654 | |
| 54.446 AMER CENT SMALL CAP GRWTH INST 336 | 2019-10-21 | 2020-05-06 | $946 | $974 | -$28 | -$28 | |
| 306.238 AMER CENT SMALL CAP GRWTH INST 336 | 2020-03-26 | 2020-05-06 | $5,319 | $4,624 | $695 | $695 | |
| 1831.265 AMER CENT SMALL CAP GRWTH INST 336 | 2015-07-24 | 2020-05-06 | $31,809 | $29,903 | $1,906 | $1,906 | |
| 98. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-05-06 | $4,049 | $3,891 | $158 | $158 | |
| 103. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $5,974 | $5,942 | $32 | $32 | |
| 225. ISHARES TRS & P 1500 INDEX FD | 2019-08-07 | 2020-05-06 | $14,363 | $14,956 | -$593 | -$593 | |
| 52. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $4,685 | $5,458 | -$773 | -$773 | |
| 20.122 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-05-06 | $957 | $1,045 | -$88 | -$88 | |
| 23.878 JENSEN QUALITY GROWTH-Y #6299 | 2020-02-13 | 2020-05-06 | $1,135 | $1,266 | -$131 | -$131 | |
| 47. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $1,691 | $1,614 | $77 | $77 | |
| 3941.655 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-06 | $32,400 | $34,951 | -$2,551 | -$2,551 | |
| 142. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $1,257 | $1,407 | -$150 | -$150 | |
| 22.846 STERLING CAPITAL STRATTON SMALL CAP | 2019-05-10 | 2020-05-06 | $1,304 | $1,759 | -$455 | -$455 | |
| 431.736 STERLING CAPITAL STRATTON SMALL CAP | 2014-06-18 | 2020-05-06 | $24,648 | $35,677 | -$11,029 | -$11,029 | |
| 149.859 STERLING CAPITAL STRATTON SMALL CAP | 2020-02-13 | 2020-05-06 | $8,555 | $8,638 | -$83 | -$83 | |
| 46. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $6,825 | $8,518 | -$1,693 | -$1,693 | |
| 1543.337 JAMES ALPHA GL REAL EST-I | 2020-02-13 | 2020-06-12 | $24,724 | $28,862 | -$4,138 | -$4,138 | |
| 18.801 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-07 | 2020-10-15 | $866 | $701 | $165 | $165 | |
| 100.915 INV OPP DEVELOP MRKTS-R6 7038 | 2011-05-25 | 2020-10-15 | $4,649 | $3,489 | $1,160 | $1,160 | |
| 165.072 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-15 | $9,488 | $6,553 | $2,935 | $2,935 | |
| 86. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-15 | $6,029 | $4,961 | $1,068 | $1,068 | |
| 143. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-15 | $1,974 | $1,745 | $229 | $229 | |
| 213. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-10-15 | $16,655 | $13,693 | $2,962 | $2,962 | |
| 27. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-15 | $2,890 | $2,834 | $56 | $56 | |
| 46.878 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-15 | $2,649 | $2,433 | $216 | $216 | |
| 2510.314 METROPOLITAN WEST T/R BD-PLN #712 | 2015-07-24 | 2020-10-15 | $27,438 | $25,553 | $1,885 | $1,885 | |
| 1491.601 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-10-15 | $16,303 | $15,915 | $388 | $388 | |
| 1097.582 METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-06 | 2020-10-15 | $11,997 | $11,393 | $604 | $604 | |
| 882.343 PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-10-15 | $9,635 | $9,415 | $220 | $220 | |
| 313.505 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-15 | $3,423 | $3,286 | $137 | $137 | |
| 139.337 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-10-15 | $1,522 | $1,452 | $70 | $70 | |
| 224.541 T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-10-15 | $2,382 | $2,286 | $96 | $96 | |
| 144.308 TCW EMRG MKTS INCM-I 4721 | 2019-10-21 | 2020-10-15 | $1,166 | $1,232 | -$66 | -$66 | |
| 152.276 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-15 | $6,386 | $6,423 | -$37 | -$37 | |
| 57.149 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-15 | $1,438 | $1,181 | $257 | $257 | |
| 56.613 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-12-10 | $2,949 | $1,869 | $1,080 | $1,080 | |
| 1122.487 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-10 | $12,258 | $12,056 | $202 | $202 | |
| 928. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $13,751 | $11,324 | $2,427 | $2,427 | |
| 52. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-10 | $4,379 | $3,303 | $1,076 | $1,076 | |
| 7. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-10 | $798 | $735 | $63 | $63 | |
| 30.566 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-10 | $1,369 | $1,050 | $319 | $319 | |
| 885.747 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-10 | $9,371 | $9,229 | $142 | $142 | |
| 161.618 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-12-10 | $1,918 | $1,632 | $286 | $286 | |
| 42.721 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-10 | $1,862 | $1,802 | $60 | $60 | |
| 103.751 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-10 | $3,061 | $2,145 | $916 | $916 | |
| 16. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-12-10 | $3,251 | $2,963 | $288 | $288 | |
| 6. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-10 | $1,219 | $1,007 | $212 | $212 | |
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,491 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,932 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,932 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,024 | OverpaymentAmt |
| Applied To ES Tax | $908 | AppliedToESTaxAmt |
| Refund | $116 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,923 | 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 | $1,165,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,856 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,202,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,202,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,184,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,222 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,222 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $908 | TotalTaxAmt |
| Distributable Before Adj | $58,314 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,314 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,314 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,752 | 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 | $42,752 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $42,752 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,314 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,372 | 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 | $42,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,372 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,380 | 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 | $42,934 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANCASTER THEOLOGICAL SEMINARY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 WEST JAMES STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176032812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $40,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | 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 | $31,938 | 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 | $49,633 | 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 | $81,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,571 | 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 | $960 | Amt |
| Disbursements Charitable Prps | $960 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $19,858 | $39,558 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $30,421 | $41,401 |
| 025083320 AMER CENT SMALL CAP | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $114,361 | $119,711 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $33,444 | $40,287 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $49,126 | $52,799 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $60,286 | $80,534 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $61,315 | $64,080 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $25,806 | $26,429 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $135,212 | $187,615 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $66,623 | $93,460 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $32,201 | $54,360 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $21,859 | $27,697 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $25,733 | $25,120 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $135,579 | $145,634 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $46,083 | $54,505 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $64,464 | $78,515 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $39,717 | $41,202 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $18,692 | $27,030 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $43,777 | $49,242 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $46,429 | $53,457 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $155 |
| COST BASIS ADJUSTMENT | $46 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $63 | $63 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $770 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,932 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | $27 | $0 |