PEARSON DENISE P FBO CHINO TUW: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PEARSON DENISE P FBO CHINO TUW (EIN 86-6300291)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-08-19
- IRS object ID
- 202112319349100006
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-19T09:00:40-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866300291 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEARSON DENISE P FBO CHINO TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAR | 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 | 2021-08-17 | 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 | 2021-08-17 | 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 | $419,805 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $195,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,577 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $48,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,421 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,357 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,768 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,589 | 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 | $920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $920 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,225 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $590 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104 | 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 | $9,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,734 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,549 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,360 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $306,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $332,260 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $404,445 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $325,149 | TotalAssetsBOYAmt |
| Total Assets EOY | $347,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $419,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $325,149 | CapitalStockBOYAmt |
| Capital Stock EOY | $347,620 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $325,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $347,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $325,149 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $347,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $325,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,829 | ExcessRevenueOverExpensesAmt |
| Other Increases | $769 | OtherIncreasesAmt |
| Subtotal | $347,747 | SubtotalAmt |
| Other Decreases | $127 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $347,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ISHARES TRS & P 1500 INDEX FD | 2019-09-26 | 2020-05-06 | $638 | $672 | -$34 | -$34 | |
| 31. ISHARES S&P MID-CAP 400 GROWTH | 2010-04-30 | 2020-05-06 | $6,267 | $2,784 | $3,483 | $3,483 | |
| 7. ISHARES S&P MID-CAP 400 GROWTH | 2015-03-31 | 2020-05-06 | $1,415 | $1,153 | $262 | $262 | |
| 7. ISHARES S&P MID-CAP 400 GROWTH | 2020-03-25 | 2020-05-06 | $1,415 | $1,160 | $255 | $255 | |
| 4. ISHARES RUSSELL 2000 ETF | 2019-09-26 | 2020-05-06 | $506 | $586 | -$80 | -$80 | |
| 54. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2020-05-06 | $6,836 | $8,576 | -$1,740 | -$1,740 | |
| 13. ISHARES S&P MID-CAP 400 VALUE | 2020-03-25 | 2020-05-06 | $1,555 | $1,351 | $204 | $204 | |
| 57. ISHARES S&P MID-CAP 400 VALUE | 2010-04-30 | 2020-05-06 | $6,819 | $4,235 | $2,584 | $2,584 | |
| 1348.662 PRINCIPAL HIGH YIELD-R6 #4264 | 2019-10-09 | 2020-05-06 | $8,699 | $9,562 | -$863 | -$863 | |
| 5. HEALTH CARE SELECT SECTOR | 2015-08-31 | 2020-05-06 | $501 | $354 | $147 | $147 | |
| 1. AMEX TECHNOLOGY SELECT SPDR | 2010-04-30 | 2020-05-06 | $92 | $24 | $68 | $68 | |
| 1. AMEX TECHNOLOGY SELECT SPDR | 2016-01-22 | 2020-05-06 | $92 | $40 | $52 | $52 | |
| 4. AMEX TECHNOLOGY SELECT SPDR | 2020-03-25 | 2020-05-06 | $369 | $312 | $57 | $57 | |
| 3. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2020-05-06 | $337 | $389 | -$52 | -$52 | |
| 7. VANGUARD FTSE DEVELOPED ETF | 2013-02-07 | 2020-05-06 | $247 | $253 | -$6 | -$6 | |
| 464.175 JAMES ALPHA GL REAL EST-I | 2020-02-13 | 2020-06-12 | $7,436 | $8,734 | -$1,298 | -$1,298 | |
| 14. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-15 | $193 | $171 | $22 | $22 | |
| 57. ISHARES TRS & P 1500 INDEX FD | 2019-09-26 | 2020-10-15 | $4,457 | $3,831 | $626 | $626 | |
| 15. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-15 | $1,606 | $1,574 | $32 | $32 | |
| 41. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2020-10-15 | $2,210 | $2,123 | $87 | $87 | |
| 25. AMEX TECHNOLOGY SELECT SPDR | 2010-04-30 | 2020-10-15 | $3,014 | $595 | $2,419 | $2,419 | |
| 6. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2020-10-15 | $794 | $779 | $15 | $15 | |
| 16. VANGUARD INTERMEDIATE TERM B | 2020-05-06 | 2020-10-15 | $1,493 | $1,453 | $40 | $40 | |
| 180. VANGUARD INTERMEDIATE TERM B | 2017-01-19 | 2020-10-15 | $16,802 | $14,976 | $1,826 | $1,826 | |
| 17. VANGUARD FTSE DEVELOPED ETF | 2013-02-07 | 2020-10-15 | $698 | $614 | $84 | $84 | |
| 340.245 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-24 | 2020-12-10 | $3,715 | $3,651 | $64 | $64 | |
| 282. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $4,179 | $3,441 | $738 | $738 | |
| 10. ISHARES TRS & P 1500 INDEX FD | 2019-09-26 | 2020-12-10 | $842 | $672 | $170 | $170 | |
| 8. ISHARES CORE U.S. AGGREGATE ETF | 2020-05-06 | 2020-12-10 | $942 | $942 | |||
| 2. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-10 | $228 | $210 | $18 | $18 | |
| 18. VANGUARD FTSE DEVELOPED ETF | 2013-02-07 | 2020-12-10 | $834 | $650 | $184 | $184 | |
| 15. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-12-10 | $3,048 | $2,778 | $270 | $270 | |
| 78. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-02-25 | $1,387 | $952 | $435 | $435 | |
| 35. ISHARES CORE U.S. AGGREGATE ETF | 2020-05-06 | 2021-02-25 | $4,015 | $4,077 | -$62 | -$62 | |
| 82. ISHARES CORE U.S. AGGREGATE ETF | 2019-08-07 | 2021-02-25 | $9,408 | $9,261 | $147 | $147 | |
| 42. ISHARES EDGE MSCI USA QUALIT ETF | 2020-03-25 | 2021-02-25 | $5,011 | $3,297 | $1,714 | $1,714 | |
| 170. ISHARES EDGE MSCI USA QUALIT ETF | 2020-01-21 | 2021-02-25 | $20,285 | $17,740 | $2,545 | $2,545 | |
| 38. HEALTH CARE SELECT SECTOR | 2014-07-31 | 2021-02-25 | $4,334 | $2,599 | $1,735 | $1,735 | |
| 5. HEALTH CARE SELECT SECTOR | 2020-10-15 | 2021-02-25 | $570 | $532 | $38 | $38 | |
| 46. HEALTH CARE SELECT SECTOR | 2010-04-30 | 2021-02-25 | $5,246 | $1,439 | $3,807 | $3,807 | |
| 27. CONSUMER STAPLES SECTOR SPDR TR | 2015-11-13 | 2021-02-25 | $1,753 | $1,330 | $423 | $423 | |
| 5. CONSUMER STAPLES SECTOR SPDR TR | 2020-10-15 | 2021-02-25 | $325 | $328 | -$3 | -$3 | |
| 53. CONSUMER STAPLES SECTOR SPDR TR | 2010-04-30 | 2021-02-25 | $3,442 | $1,479 | $1,963 | $1,963 | |
| 2. AMEX TECHNOLOGY SELECT SPDR | 2020-12-10 | 2021-02-25 | $264 | $247 | $17 | $17 | |
| 110. AMEX TECHNOLOGY SELECT SPDR | 2010-04-30 | 2021-02-25 | $14,533 | $2,537 | $11,996 | $11,996 | |
| 350. VANGUARD FTSE DEVELOPED ETF | 2013-02-07 | 2021-02-25 | $17,396 | $12,578 | $4,818 | $4,818 | |
| 43.92 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-05-07 | 2021-03-25 | $454 | $483 | -$29 | -$29 | |
| 2.88 FIDELITY NEW MRKTS INC-Z #3323 | 2021-02-25 | 2021-03-25 | $41 | $42 | -$1 | -$1 | |
| 26. FIDELITY NEW MRKTS INC-Z #3323 | 2016-01-07 | 2021-03-25 | $374 | $383 | -$9 | -$9 | |
| 11. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-03-25 | $849 | $864 | -$15 | -$15 | |
| 21. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-06 | 2021-03-25 | $2,395 | $2,364 | $31 | $31 | |
| 18. ISHARES CORE TOTAL BOND ETF | 2021-02-25 | 2021-03-25 | $951 | $957 | -$6 | -$6 | |
| 2585.207 PGIM HIGH YIELD-Q 1067 | 2020-10-16 | 2021-03-25 | $14,219 | $13,882 | $337 | $337 | |
| 34.058 TCW EMRG MKTS INCM-I 4721 | 2021-02-25 | 2021-03-25 | $275 | $280 | -$5 | -$5 | |
| 30.296 TCW EMRG MKTS INCM-I 4721 | 2020-12-10 | 2021-03-25 | $245 | $256 | -$11 | -$11 | |
| 32.809 TCW EMRG MKTS INCM-I 4721 | 2020-03-05 | 2021-03-25 | $265 | $286 | -$21 | -$21 | |
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,577 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $605 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $605 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $312 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $293 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | 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 | $6,357 | 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 | $374,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $388,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $388,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $382,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $605 | TotalTaxAmt |
| Distributable Before Adj | $18,536 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $543 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,079 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,079 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,234 | 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 | $21,234 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,234 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,079 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,076 | 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 | $21,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,076 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,158 | 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 | $14,921 | 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 | The Denise Pearson Scholarship | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4320-G Wade Hampton Boulevard | AddressLine1Txt |
| City | Taylor | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29687 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | SCHOLARSHIP AWARD AGREEMENT, OFFICIAL TRANSCRIPT, SAT/ACT SCORES, LETTER OF RECOMMENDATION AND PERSONAL ESSAY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANTS MUST BE GRADUATING SENIORS OF CHINO VALLEY HIGH SCHOOL AND DEMONSTRATE FINANCIAL NEED. THEY MUST PLAN TO ATTEND AN ACCREDITED 2-YEAR OR 4-YEAR UNIVERSITY IN THE US. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MARIA ACOSTA-PEREZ CO UNIVERSITY OF | ||||||||
| ARIZONA | PO BOX 210066 | TUCSON | AZ | 85721 | NONE | I | SCHOLARSHIP | $7,000 |
| MATTHEW LLEWELLYN CO YAVAPAI | ||||||||
| COMMUNITY COLLEGE | 1100 E SHELDON ST | PRESCOTT | AZ | 86301 | NONE | I | SCHOLARSHIP | $3,500 |
| EMMELINE METZ CO HASTINGS COLLEGE | ||||||||
| 710 TURNER AVE | HASTINGS | NE | 68901 | NONE | I | SCHOLARSHIP | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,844 | 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 | $39,577 | 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 | $48,421 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,421 | 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 | $920 | Amt |
| Disbursements Charitable Prps | $920 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $28,152 | $34,183 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y209 AMEX HEALTH CARE SPD | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 81369Y100 AMEX MATERIALS SPDR | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 921943858 VANGUARD EUROPE PACI | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $5,777 | $8,924 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $34,790 | $41,050 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y852 COMM SERV SELECT SEC | |||
| 922042858 VANGUARD EMERGING MA | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $7,893 | $7,955 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $66,614 | $85,602 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $50,826 | $75,410 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $20,412 | $28,307 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $38,070 | $39,499 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $8,106 | $7,955 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $29,185 | $32,121 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $15,513 | $15,893 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $11,071 | $11,728 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $15,851 | $15,818 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $127 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $543 |
| COST BASIS ADJ | $226 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $1,225 | Amt |
| Disbursements Charitable Prps | $1,225 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40 | $40 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $174 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $312 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $20 | $20 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $44 | $44 | $0 |
Comments