DOROTHY H HOLDER CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY H HOLDER CHARITABLE TRUST (EIN 31-6639989)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202121259349102742
- 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 | 2021-05-05T15:00:41-05:00 | 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 | 316639989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY H HOLDER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLD | 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 | $2,999,569 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,194 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,459,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,214 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $188,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,408 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,020 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,618 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,402 | 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 | $1,077 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,077 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $201 | 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 | $40,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,479 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,906 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,589 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,472 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,608 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,608 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,351,794 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,382,140 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,898,961 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,455,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,482,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,999,569 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,455,266 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,482,748 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,455,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,482,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,455,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,482,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,455,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,906 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,483,172 | SubtotalAmt |
| Other Decreases | $424 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,482,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 232. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-13 | $4,640 | $4,318 | $322 | $322 | |
| 69.132 ARTISAN MID CAP FUND-INS 1333 | 2019-10-18 | 2020-02-13 | $2,988 | $2,865 | $123 | $123 | |
| 173.868 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-02-13 | $7,515 | $6,903 | $612 | $612 | |
| 152. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-02-13 | $10,339 | $8,766 | $1,573 | $1,573 | |
| 702.688 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2020-02-13 | $58,991 | $25,230 | $33,761 | $33,761 | |
| 314. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-02-13 | $23,876 | $21,094 | $2,782 | $2,782 | |
| 2374.994 JPMORGAN MID CAP VALUE-R6 #2335 | 2010-12-17 | 2020-02-13 | $95,071 | $59,127 | $35,944 | $35,944 | |
| 1303. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2020-02-13 | $59,143 | $31,228 | $27,915 | $27,915 | |
| 919.466 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-13 | $24,651 | $24,862 | -$211 | -$211 | |
| 655. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2011-10-20 | 2020-02-13 | $25,683 | $22,157 | $3,526 | $3,526 | |
| 469. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-03-25 | $16,542 | $15,482 | $1,060 | $1,060 | |
| 908. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-19 | 2020-03-25 | $8,308 | $9,734 | -$1,426 | -$1,426 | |
| 104.794 FIDELITY NEW MRKTS INC-Z #3323 | 2020-02-14 | 2020-03-25 | $1,334 | $1,605 | -$271 | -$271 | |
| 70.206 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-03-25 | $894 | $1,058 | -$164 | -$164 | |
| 1071. ISHARES CORE MSCI EMERGING ETF | 2019-08-06 | 2020-03-25 | $42,906 | $50,910 | -$8,004 | -$8,004 | |
| 1923.096 METROPOLITAN WEST T/R BD-PLN #712 | 2019-08-06 | 2020-03-25 | $19,731 | $19,962 | -$231 | -$231 | |
| 12291.904 METROPOLITAN WEST T/R BD-PLN #712 | 2019-09-26 | 2020-03-25 | $126,115 | $127,935 | -$1,820 | -$1,820 | |
| 1490.592 PIMCO TOTAL RET FD-INST #35 | 2019-08-06 | 2020-03-25 | $15,353 | $15,607 | -$254 | -$254 | |
| 3249.408 PIMCO TOTAL RET FD-INST #35 | 2019-09-26 | 2020-03-25 | $33,469 | $34,117 | -$648 | -$648 | |
| 455. PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-03-25 | $3,390 | $4,118 | -$728 | -$728 | |
| 6303. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-06 | 2020-03-25 | $51,874 | $62,274 | -$10,400 | -$10,400 | |
| 4073.923 AMER CENT SMALL CAP GRWTH INST 336 | 2016-03-03 | 2020-05-07 | $71,864 | $63,506 | $8,358 | $8,358 | |
| 174.705 AMER CENT SMALL CAP GRWTH INST 336 | 2019-10-18 | 2020-05-07 | $3,082 | $3,105 | -$23 | -$23 | |
| 662.543 AMER CENT SMALL CAP GRWTH INST 336 | 2020-03-26 | 2020-05-07 | $11,687 | $10,004 | $1,683 | $1,683 | |
| 252.179 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-05-07 | $10,629 | $10,012 | $617 | $617 | |
| 263. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-05-07 | $15,350 | $15,168 | $182 | $182 | |
| 568. ISHARES TRS & P 1500 INDEX FD | 2019-08-06 | 2020-05-07 | $36,536 | $37,810 | -$1,274 | -$1,274 | |
| 130. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-13 | 2020-05-07 | $11,795 | $13,629 | -$1,834 | -$1,834 | |
| 132. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2020-05-07 | $6,311 | $6,831 | -$520 | -$520 | |
| 130. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-07 | $4,739 | $4,466 | $273 | $273 | |
| 8825.044 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-07 | $72,718 | $78,252 | -$5,534 | -$5,534 | |
| 373.059 T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-06 | 2020-05-07 | $3,339 | $3,686 | -$347 | -$347 | |
| 987.075 STERLING CAPITAL STRATTON SMALL CAP | 2014-10-24 | 2020-05-07 | $57,063 | $79,641 | -$22,578 | -$22,578 | |
| 317.823 STERLING CAPITAL STRATTON SMALL CAP | 2020-02-14 | 2020-05-07 | $18,373 | $17,932 | $441 | $441 | |
| 47.751 STERLING CAPITAL STRATTON SMALL CAP | 2019-05-09 | 2020-05-07 | $2,760 | $3,663 | -$903 | -$903 | |
| 112. VANGUARD MIDCAP VIPER | 2020-02-13 | 2020-05-07 | $16,798 | $20,755 | -$3,957 | -$3,957 | |
| 3455.309 JAMES ALPHA GL REAL EST-I | 2020-02-14 | 2020-06-12 | $55,354 | $65,055 | -$9,701 | -$9,701 | |
| 232.886 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-10-15 | $10,729 | $7,688 | $3,041 | $3,041 | |
| 343.799 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-15 | $19,762 | $13,649 | $6,113 | $6,113 | |
| 167. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-10-15 | $11,708 | $9,631 | $2,077 | $2,077 | |
| 180. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-15 | $2,485 | $2,196 | $289 | $289 | |
| 429. ISHARES TRS & P 1500 INDEX FD | 2019-02-22 | 2020-10-15 | $33,544 | $27,641 | $5,903 | $5,903 | |
| 51. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-13 | 2020-10-15 | $5,459 | $5,347 | $112 | $112 | |
| 78.165 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2020-10-15 | $4,416 | $4,121 | $295 | $295 | |
| 8143.214 METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-10 | 2020-10-15 | $89,005 | $83,257 | $5,748 | $5,748 | |
| 3262.12 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-08 | 2020-10-15 | $35,655 | $34,709 | $946 | $946 | |
| 648.081 PIMCO TOTAL RET FD-INST #35 | 2019-08-06 | 2020-10-15 | $7,077 | $6,785 | $292 | $292 | |
| 1933. PIMCO TOTAL RET FD-INST #35 | 2020-05-08 | 2020-10-15 | $21,108 | $20,586 | $522 | $522 | |
| 409.332 PIMCO TOTAL RET FD-INST #35 | 2019-12-05 | 2020-10-15 | $4,470 | $4,273 | $197 | $197 | |
| 470.474 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-25 | 2020-10-15 | $4,992 | $4,812 | $180 | $180 | |
| 292.549 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-10-15 | $12,270 | $12,354 | -$84 | -$84 | |
| 44. VANGUARD MIDCAP VIPER | 2019-10-17 | 2020-10-15 | $8,087 | $7,393 | $694 | $694 | |
| 135.806 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-12-10 | $7,074 | $4,483 | $2,591 | $2,591 | |
| 2528.495 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-19 | 2020-12-10 | $27,611 | $27,156 | $455 | $455 | |
| 2088. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $30,939 | $25,479 | $5,460 | $5,460 | |
| 136. ISHARES TRS & P 1500 INDEX FD | 2019-02-22 | 2020-12-10 | $11,453 | $8,681 | $2,772 | $2,772 | |
| 19. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-13 | 2020-12-10 | $2,165 | $1,992 | $173 | $173 | |
| 57.522 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-10 | $2,576 | $1,976 | $600 | $600 | |
| 2033.377 PIMCO TOTAL RET FD-INST #35 | 2019-12-05 | 2020-12-10 | $21,513 | $21,228 | $285 | $285 | |
| 391.823 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-25 | 2020-12-10 | $4,651 | $3,938 | $713 | $713 | |
| 111.758 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-12-10 | $4,870 | $4,720 | $150 | $150 | |
| 279.45 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-08 | 2020-12-10 | $8,244 | $6,000 | $2,244 | $2,244 | |
| 28. VANGUARD MIDCAP VIPER | 2020-02-13 | 2020-12-10 | $5,690 | $5,189 | $501 | $501 | |
| 27. VANGUARD MIDCAP VIPER | 2019-10-17 | 2020-12-10 | $5,487 | $4,536 | $951 | $951 | |
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,650 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,072 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,882 | OverpaymentAmt |
| Applied To ES Tax | $1,882 | 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 | 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 | $34,020 | 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 | $2,601,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,687,102 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,687,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,646,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,190 | TotalTaxAmt |
| Distributable Before Adj | $130,150 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,150 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,150 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,479 | 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 | $124,479 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $124,479 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,150 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,649 | 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 | $124,479 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,649 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,830 | 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 | $39,320 | 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 | SHRINERS HOSPITALS FOR CHILDREN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 N ROCKY POINT DR | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 336313356 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $120,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,000 | 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 | $71,310 | 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 | $117,214 | 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 | $188,524 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,524 | 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 | $1,077 | Amt |
| Disbursements Charitable Prps | $1,077 | 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 | $43,925 | $87,946 |
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $74,777 | $89,565 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $254,071 | $266,144 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $67,216 | $92,041 |
| 85917K546 STERLING CAPITAL STR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $111,830 | $119,319 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $65,915 | $120,853 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $57,569 | $59,003 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $134,630 | $179,764 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $147,582 | $207,597 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $301,975 | $417,046 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $136,184 | $142,462 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $43,165 | $60,093 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $48,790 | $61,574 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $103,303 | $118,883 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $57,027 | $55,847 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $301,646 | $323,771 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $102,202 | $120,969 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $144,459 | $174,554 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $97,575 | $109,930 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $88,299 | $91,600 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $312 |
| COST BASIS ADJUSTMENT | $112 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $140 | $140 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,248 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,072 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $61 | $61 | $0 |
Comments