THOMAS EDGAR DUPUIS JR MICHELE ANN DUPUIS AND THOMAS EDGAR DUPUIS: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS EDGAR DUPUIS JR MICHELE ANN DUPUIS AND THOMAS EDGAR DUPUIS (EIN 84-3939675)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202113129349100311
- 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
- Schedule B
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T08:00:16-06:00 | 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 | 843939675 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUPUIS CHARITABLE TRUST FBO ST JUDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUPU | BusinessNameControlTxt |
| Phone | 3024212207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4005 KENNETT PIKE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3024212207 | PhoneNum |
| Signature | 2021-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-07-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $11,370,154 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,232 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $133,961 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,988,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,828 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$16,691 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$16,691 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $217,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,039 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,527 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,316 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,211 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $12,232 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,232 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,168 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,168 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,015 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,015 | 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 |
| Other Expenses Rev And Expnss | $3,730 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,730 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,443 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,579 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,579 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,022 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $113,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,810 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,694,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $435,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $435,037 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,305,132 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,678,146 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,935,117 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,000,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,113,183 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,370,154 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,000,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,113,183 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,000,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,113,183 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,000,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,113,183 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,000,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $113,079 | ExcessRevenueOverExpensesAmt |
| Other Increases | $104 | OtherIncreasesAmt |
| Subtotal | $10,113,183 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,113,183 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2400. ISHARES 1-3 YEAR TREASURY BOND ETF | 2020-02-06 | 2020-02-24 | $204,319 | $203,652 | $667 | $667 | |
| 3300. ISHARES MSCI EAFE INDEX FD | 2019-12-27 | 2020-03-06 | $203,177 | $230,196 | -$27,019 | -$27,019 | |
| 2550. ISHARES MSCI EAFE INDEX FD | 2019-12-27 | 2020-03-17 | $125,259 | $177,879 | -$52,620 | -$52,620 | |
| 750. ISHARES MSCI EAFE SMALL CAP | 2019-12-27 | 2020-03-17 | $30,483 | $46,783 | -$16,300 | -$16,300 | |
| 1700. ISHARES 1-3 YEAR TREASURY BOND ETF | 2020-02-06 | 2020-03-27 | $147,140 | $144,254 | $2,886 | $2,886 | |
| 250000. COMMIT TO PUR OPTIKA FUND LLC | 2020-03-25 | 2020-04-01 | $250,000 | $250,000 | |||
| 1900. ISHARES 1-3 YEAR TREASURY BOND ETF | 2020-02-06 | 2020-05-01 | $164,462 | $161,225 | $3,237 | $3,237 | |
| 2889. ISHARES 1-3 YEAR TREASURY BOND ETF | 2020-02-06 | 2020-06-11 | $249,953 | $245,146 | $4,807 | $4,807 | |
| 6049.607 BNYM DYN TTL RTRN-Y | 2019-12-27 | 2020-07-13 | $97,701 | $100,000 | -$2,299 | -$2,299 | |
| 3111. ISHARES 1-3 YEAR TREASURY BOND ETF | 2020-02-06 | 2020-07-13 | $269,096 | $263,984 | $5,112 | $5,112 | |
| 22040.302 ROBECO BP LNG/SHRT RES-INS | 2019-12-27 | 2020-07-13 | $285,202 | $350,000 | -$64,798 | -$64,798 | |
| 19753.086 VAN ECK CM COMMODITY INDX-I | 2019-12-27 | 2020-07-14 | $79,605 | $93,630 | -$14,025 | -$14,025 | |
| 3106. ISHARES S&P 500 INDEX FUND | 2020-07-20 | $1,002,067 | $1,009,823 | -$7,756 | -$7,756 | ||
| 13544. VANGUARD INTL EQUITY INDEX FD | 2020-07-31 | $578,925 | $600,573 | -$21,648 | -$21,648 | ||
| 12072. ISHARES S&P 500 INDEX FUND | 2020-09-15 | $4,138,131 | $3,849,977 | $288,154 | $288,154 | ||
| 2. AMAZON COM INC | 2020-09-16 | 2020-09-29 | $6,318 | $6,363 | -$45 | -$45 | |
| 170. YUM BRANDS INC | 2020-09-16 | 2020-09-29 | $15,441 | $15,969 | -$528 | -$528 | |
| 420. EXXON MOBIL CORP | 2020-09-16 | 2020-10-07 | $14,015 | $15,312 | -$1,297 | -$1,297 | |
| 108. ELI LILLY & CO COM | 2020-09-16 | 2020-10-28 | $14,303 | $16,340 | -$2,037 | -$2,037 | |
| 73. VERTEX PHARMACEUTICALS INC | 2020-09-16 | 2020-10-30 | $15,170 | $19,773 | -$4,603 | -$4,603 | |
| 117. DISNEY (WALT) COMPANY HOLDING CO. | 2020-09-16 | 2020-11-02 | $14,117 | $15,465 | -$1,348 | -$1,348 | |
| 110. AMGEN INC | 2020-09-16 | 2020-11-11 | $26,511 | $27,599 | -$1,088 | -$1,088 | |
| 59. COSTCO WHSL CORP NEW | 2020-09-16 | 2020-11-11 | $21,976 | $20,490 | $1,486 | $1,486 | |
| 66. DOLLAR GENERAL CORP | 2020-09-16 | 2020-11-11 | $14,144 | $13,486 | $658 | $658 | |
| 60. PFIZER INC COM | 2020-09-16 | 2020-11-20 | $2,186 | $2,116 | $70 | $70 | |
| 169. VIATRIS INC | 2020-09-16 | 2020-11-20 | $2,915 | $2,649 | $266 | $266 | |
| .9881 VIATRIS INC | 2020-09-16 | 2020-11-25 | $17 | $15 | $2 | $2 | |
| 1. PARTNERSHIP CAPITAL GAINS | 2019-12-30 | 2020-12-31 | $6,972 | $6,972 | $6,972 | ||
| 1. PARTNERSHIP CAPITAL GAINS | 2020-01-01 | 2020-12-31 | $17,566 | -$17,566 | -$17,566 | ||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,488 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,828 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,235 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,235 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,235 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,462 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,265 | OverpaymentAmt |
| Applied To ES Tax | $1,118 | AppliedToESTaxAmt |
| Refund | $147 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON TRUST OF DELAWARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3024212207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4005 KENNETT PIKE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4005 KENNETT PIKE | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORPORATE TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,527 | 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 | $9,412,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $373,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,785,334 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,785,334 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,780 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,638,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $481,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $481,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,235 | TotalTaxAmt |
| Distributable Before Adj | $479,693 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $479,693 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $479,693 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,022 | 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 | $64,022 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $64,022 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $479,693 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,684 | 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 | $64,022 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,684 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,338 | 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 | $423,355 | 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 | ST JUDE CHILDRENS RESEARCH HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 262 DANNY THOMAS PLACE | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $29,579 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,579 | 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 | $133,961 | 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 | $87,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LOSS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$16,691 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,098 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CONFIDENTIAL DONOR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BNY MELLON NA | AddressLine1Txt |
| Address Line2 | PO BOX 185 | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,232 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SERVICES PROVIDED AS CONTRIBUTION TO FDN | NoncashPropertyDesc |
| Fair Market Value | $12,232 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (93 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 921075297 VAN ECK CM COMMODITY | AT COST | $106,397 | $107,296 |
| 05587N505 BNYM DYN TTL RTRN-Y | |||
| 922908553 VANGUARD INDEX TR | AT COST | $150,269 | $138,861 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $358,488 | $402,639 |
| 464287200 ISHARES S&P 500 INDE | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | $294,176 | $344,416 |
| 922042858 VANGUARD INTL EQUITY | |||
| 464287804 ISHARES TR S & P SMA | AT COST | $1,168,288 | $1,474,444 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $899,646 | $968,398 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | $1,208,010 | $1,383,577 |
| 46141Q865 361 GLOBAL LNG/SHRT | AT COST | $150,000 | $148,535 |
| G5960L103 MEDTRONIC PLC | AT COST | $58,550 | $63,373 |
| 29444U700 EQUINIX INC | AT COST | $55,999 | $51,421 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $69,418 | $80,260 |
| 55024U109 LUMENTUM HOLDINGS IN | AT COST | $28,362 | $36,972 |
| 191216100 COCA-COLA CO USD | AT COST | $59,633 | $64,163 |
| 150870103 CELANESE CORP DEL | AT COST | $57,934 | $67,699 |
| 723787107 PIONEER NAT RES CO | AT COST | $18,272 | $21,639 |
| 9WB000702 FUGIO XI PE | AT COST | $17,971 | $19,467 |
| 9WD000593 THE OPTIKA FUND LLC | AT COST | $222,903 | $394,723 |
| 15135B101 CENTENE CORP DEL | AT COST | $30,498 | $31,216 |
| 532457108 ELI LILLY & CO COM | AT COST | $32,075 | $35,794 |
| 461202103 INTUIT INC COM | AT COST | $27,278 | $31,907 |
| 026874784 AMERICAN INTERNATION | AT COST | $50,649 | $66,634 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $34,127 | $40,528 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $33,176 | $45,476 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $44,325 | $48,981 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $44,883 | $42,542 |
| 872590104 T -MOBILE US INC | AT COST | $24,368 | $28,184 |
| 929089100 VOYA FINANCIAL INC | AT COST | $41,666 | $51,165 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $45,756 | $40,983 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $73,402 | $91,338 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $74,589 | $83,462 |
| 302491303 F M C CORP COM NEW | AT COST | $26,562 | $27,238 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | $52,003 | $67,685 |
| 023135106 AMAZON COM INC | AT COST | $209,990 | $214,957 |
| 256677105 DOLLAR GENERAL CORP | AT COST | $21,046 | $21,661 |
| 717081103 PFIZER INC COM | AT COST | $46,195 | $48,221 |
| 92826C839 VISA INC | AT COST | $122,841 | $129,926 |
| G29183103 EATON CORP PLC | AT COST | $50,251 | $57,787 |
| 79466L302 SALESFORCE COM INC | AT COST | $27,761 | $24,256 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $69,199 | $68,735 |
| 00724F101 ADOBE SYS INC COM | AT COST | $52,523 | $52,012 |
| 244199105 DEERE & COMPANY | AT COST | $62,373 | $76,948 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $43,551 | $45,282 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $28,488 | $31,749 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $22,153 | $35,586 |
| 9WB000710 LIAB-FUGIO XI PE | |||
| 060505104 BANK AMER CORP | AT COST | $45,030 | $53,952 |
| 126650100 CVS CORP | AT COST | $22,126 | $26,637 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $22,340 | $33,946 |
| 126408103 CSX CORP COM | AT COST | $60,000 | $67,155 |
| 30161N101 EXELON CORP | AT COST | $21,717 | $25,332 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | $21,966 | $29,701 |
| 30303M102 FACEBOOK INC | AT COST | $139,306 | $141,497 |
| 595112103 MICRON TECHNOLOGY | AT COST | $68,947 | $105,252 |
| 9WB000728 FUGIO XI VC | AT COST | $18,341 | $19,429 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $36,002 | $40,348 |
| 88339J105 TRADE DESK INC/THE | AT COST | $22,395 | $40,050 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $61,303 | $53,566 |
| 816851109 SEMPRA ENERGY | AT COST | $24,332 | $26,246 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $66,943 | $79,548 |
| 00287Y109 ABBVIE INC | AT COST | $66,560 | $78,220 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $29,867 | $32,403 |
| 78409V104 S & P GLOBAL INC | AT COST | $53,739 | $49,638 |
| 609207105 MONDELEZ INTERNATION | AT COST | $49,626 | $49,700 |
| 852234103 SQUARE INC - A | AT COST | $49,162 | $68,774 |
| 02079K305 ALPHABET INC/CA | AT COST | $129,911 | $147,222 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $62,690 | $64,018 |
| 594918104 MICROSOFT CORP COM | AT COST | $263,843 | $279,582 |
| 002824100 ABBOTT LABORATORIES | AT COST | $49,640 | $50,694 |
| 9WB000694 LIAB-FUGIO XI VC | |||
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $27,193 | $29,200 |
| 78468R622 S P D R BBG BARC HIG | AT COST | $149,867 | $160,033 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $1,000,721 | $997,948 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $60,022 | $55,780 |
| 482480100 KLA TENCOR CORP | AT COST | $23,897 | $33,917 |
| 438516106 HONEYWELL INTL INC | AT COST | $60,186 | $75,721 |
| 718172109 PHILIP MORRIS INTERN | AT COST | $53,172 | $53,814 |
| 67066G104 NVIDIA CORP | AT COST | $107,220 | $107,573 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $26,997 | $26,334 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $57,168 | $60,201 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $76,353 | $97,844 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $44,408 | $47,833 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $14,065 | $16,447 |
| 988498101 YUM BRANDS INC | AT COST | $27,241 | $31,482 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $37,898 | $32,098 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $50,582 | $58,694 |
| 89832Q109 TRUIST FINL CORP | AT COST | $46,620 | $57,037 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | $14,113 | $16,971 |
| 883556102 THERMO ELECTRON CORP | AT COST | $49,282 | $52,167 |
| 12572Q105 CME GROUP INC | AT COST | $49,311 | $52,977 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $12,232 | LegalFeesAmt |
| Disbursements Charitable Prps | $12,232 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $3,730 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,730 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | -$16,691 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$16,691 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $104 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,605 | $1,605 | $0 |
| FOREIGN TAXES ON NON QUALIFIED | $205 | $205 | $0 |
| OTHER TAXES | $129 | $129 | $0 |
| FEDERAL TAX PAYMENT-PRIOR YE | $38 | $38 | $0 |
| FEDERAL ESTIMATES - INCOME | $38 | $38 | $0 |
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