SIDNEY STERN MEMORIAL TRUST NO 300-6-4020-02: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SIDNEY STERN MEMORIAL TRUST NO 300-6-4020-02 (EIN 95-6495222)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-07-15
- IRS object ID
- 202131969349100308
- Schema version
- 2019v5.0
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-15T09:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | 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 | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956495222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STERN SIDNEY MEMORIAL TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STER | 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 | 2021-07-15 | 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 | 2021-07-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $25,175,232 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $541,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $535,885 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $787,707 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,969,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $787,707 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $274,027 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $274,027 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,603,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,597,619 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $138,038 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | 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 | $684 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $684 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $232,965 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $232,965 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $166 | 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 | $26,003 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,993 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $438,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $259,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,571,495 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,571,495 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,010,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $259,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,572,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$406,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,338,495 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $418,346 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $550,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $550,945 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $12,713,729 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,174,627 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,624,287 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,132,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,725,572 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,175,232 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,132,075 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,725,572 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,132,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,725,572 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,132,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,725,572 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,132,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$406,967 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $12,725,608 | SubtotalAmt |
| Other Decreases | $36 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,725,572 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. MORGAN STANLEY 5.500% 7/24/20 | 2018-07-24 | 2019-09-26 | $102,695 | $104,179 | -$1,484 | -$1,484 | |
| 20048.574 MERGER FUND-INST #301 | 2014-06-11 | 2019-10-07 | $341,628 | $328,800 | $12,828 | $12,828 | |
| 150000. US TREASURY NOTE 1.875% 12/31/19 | 2018-06-28 | 2019-11-04 | $150,064 | $149,866 | $198 | $198 | |
| 3250. JOHNSON & JOHNSON | 1990-06-14 | 2019-11-05 | $424,506 | $26,041 | $398,465 | $398,465 | |
| 100000. HEWLETT-PACKARD CO 4.300% 6/01/21 | 2018-06-29 | 2019-11-12 | $102,923 | $102,558 | $365 | $365 | |
| 100000. US TREASURY NOTE 3.625% 2/15/20 | 2018-06-28 | 2020-02-15 | $100,000 | $101,793 | -$1,793 | -$1,793 | |
| 2483.938 INV OPP DEVELOP MRKTS-R6 7038 | 2020-03-10 | $99,656 | $85,850 | $13,806 | $13,806 | ||
| 3000. ISHARES INTERNATIONAL TREASURY | 2014-03-13 | 2020-04-09 | $147,249 | $155,465 | -$8,216 | -$8,216 | |
| 5000. SPDR DOW JONES REIT ETF | 2009-12-16 | 2020-04-09 | $405,916 | $243,342 | $162,574 | $162,574 | |
| 5000. VANGUARD REAL ESTATE ETF | 2009-12-16 | 2020-04-09 | $396,309 | $197,257 | $199,052 | $199,052 | |
| 100000. CITIGROUP INC 4.500% 1/14/22 | 2018-06-29 | 2020-06-11 | $105,716 | $103,050 | $2,666 | $2,666 | |
| 100000. GOLDMAN SACHS GROUP 5.250% 7/27/21 | 2018-07-24 | 2020-06-11 | $104,853 | $104,880 | -$27 | -$27 | |
| 100000. STATE STREET CORP 4.375% 3/07/21 | 2018-09-21 | 2020-06-11 | $102,863 | $102,848 | $15 | $15 | |
| 100000. SUMITOMO MITSUI FINL 2.442% 10/19/21 | 2018-06-29 | 2020-06-11 | $102,422 | $96,704 | $5,718 | $5,718 | |
| 50000. US TREASURY NOTE 1.750% 11/15/20 | 2018-06-28 | 2020-06-11 | $50,336 | $49,057 | $1,279 | $1,279 | |
| 125000. US TREASURY NOTE 2.375% 12/31/20 | 2018-09-12 | 2020-06-11 | $126,504 | $123,872 | $2,632 | $2,632 | |
| 100000. AT&T INC 4.450% 5/15/21 | 2018-06-29 | 2020-06-27 | $103,572 | $102,462 | $1,110 | $1,110 | |
| CAPITAL GAIN DIVIDENDS | $2,102 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $787,707 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,398,761 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,282,079 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062775 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,104,842 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,475,503 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.09365 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,556,527 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,006,809 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.11112 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,075,398 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,775,569 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.129351 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,804,480 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,253,973 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.176285 | DistributionYr5Rt |
| Total Distribution | 0.573181 | TotalDistributionRt |
| Average Distribution | 0.114636 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,663,776 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,598,085 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,385 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,611,470 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,572,189 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,133 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,133 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,363 | OverpaymentAmt |
| Applied To ES Tax | $20,363 | 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 | CA | 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 | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PETER HOFFENBERG | ||||||
| 578 HAHAIONE ST 6D | HONOLULU | HI | 96825 | CHAIRPERSON | 1 | $68,199 |
| CAROL SEVILLA | ||||||
| 1719 CALIFORNIA AVE | SANTA MONICA | CA | 90403 | MEMBER BOARD OF ADVISORS | 1 | $20,077 |
| DANIEL LUEVANO | ||||||
| 24680 CALLE LARGO | CALABASAS | CA | 91302 | MEMBER BOARD OF ADVISORS | 1 | $19,330 |
| DAVID HOFFENBERG | ||||||
| 1964 MARJORCA DR | OXNARD | CA | 93035 | MEMBER BOARD OF ADVISORS | 1 | $11,312 |
| REBECCA SCHWARTZ | ||||||
| 309 SWEET VALLEY COURT | LONGMONT | CO | 80501 | MEMBER BOARD OF ADVISORS | 1 | $19,120 |
| JUDY NOVAK | ||||||
| 11652 KIOWA AVE APT 1 | LOS ANGELES | CA | 90049 | MEMBER BOARD OF ADVISORS | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO BANK N A | |||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | INVESTMENT SERVICES | $152,662 |
| TEAM RISK MANAGEMENT STRATEGIES LLC | |||||
| 3131 CAMINO DEL RIO N STE 650 | SAN DIEGO | CA | 92108 | INVESTMENT SERVICES | $80,303 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $22,404,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $603,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,008,910 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,008,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $345,134 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,663,776 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,133,189 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,133,189 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,770 | TotalTaxAmt |
| Distributable Before Adj | $1,106,419 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,106,419 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,106,419 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,572,189 | 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 | $1,572,189 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,572,189 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,106,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,466,771 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,902,874 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,439,243 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $991,264 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $280,657 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,080,809 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,572,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,106,419 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $465,770 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,546,579 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,466,771 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,079,808 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,902,874 | ExcessFromYear4Amt |
| Excess From Year3 | $1,439,243 | ExcessFromYear3Amt |
| Excess From Year2 | $991,264 | ExcessFromYear2Amt |
| Excess From Year1 | $280,657 | ExcessFromYear1Amt |
| Excess From Current Year | $465,770 | 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 | SIDNEY STERN MEMORIAL TRUST BOARD O | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 893 | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003523705 | RecipientPhoneNum |
| Form And Info And Materials | NO REQUIRED FORMAT FOR REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUESTS ARE EXCEPTED AT ANY TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL DISTRIBUTIONS ARE MADE FOR CHARITABLE, SCIENTIFIC, MEDICAL OR EDUCATIONAL PURPOSES WITHIN THE U.S. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTOM SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $1,571,495 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,571,495 | 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 | $541,470 | 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 | $787,707 | 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 | REIMBURSEMENT FEE | Desc |
| Exclusion | $274,027 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,603,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,603,204 | 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 | $684 | Amt |
| Disbursements Charitable Prps | $684 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND | IdentifierTxt |
| Form And Line Reference | ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN | FormAndLineReferenceDesc |
| Medium Explanation | SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (84 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 149123101 CATERPILLAR INC | AT COST | $216,634 | $426,930 |
| 693390882 PIMCO INTL BND USD H | AT COST | $267,250 | $273,518 |
| 87612E106 TARGET CORP | AT COST | $10,999 | $302,420 |
| 589509207 MERGER FUND-INST #30 | |||
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | $245,675 | $351,400 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $326,529 | $996,600 |
| 912828MP2 US TREASURY NOTE 3.6 | |||
| 02665WCZ2 AMERICAN HONDA FINAN | AT COST | $91,728 | $95,262 |
| 9128283G3 US TREASURY NOTE | |||
| 9128283N8 US TREASURY NOTE | |||
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $70,798 | $419,850 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $235,770 | $221,910 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 17275R102 CISCO SYSTEMS INC | AT COST | $46,979 | $185,768 |
| 278865100 ECOLAB INC | AT COST | $81,850 | $492,700 |
| 464288117 ISHARES S&P/CITI INT | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $264,650 | $654,000 |
| 921937827 VANGUARD SHORT TERM | AT COST | $1,395,740 | $1,455,300 |
| 912828WY2 US TREASURY NOTE 2.2 | AT COST | $98,574 | $101,875 |
| 961214EC3 WESTPAC BANKING CORP | AT COST | $101,055 | $108,993 |
| 86562MAH3 SUMITOMO MITSUI FINL | |||
| 38141GGQ1 GOLDMAN SACHS GROUP | |||
| 037833100 APPLE INC | AT COST | $106,020 | $2,800,168 |
| 291011104 EMERSON ELECTRIC CO | AT COST | $63,350 | $277,880 |
| 892356106 TRACTOR SUPPLY CO CO | AT COST | $145,766 | $1,465,976 |
| 81369Y886 AMEX UTILITIES SPDR | AT COST | $24,040 | $59,250 |
| 00206R102 AT & T INC | AT COST | $63,179 | $260,838 |
| 369604103 GENERAL ELECTRIC CO | AT COST | $6,804 | $34,870 |
| 191216100 COCA COLA CO | AT COST | $500 | $37,148 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $21,278 | $115,885 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $130,163 | $375,713 |
| 166764100 CHEVRON CORP | AT COST | $19,151 | $419,650 |
| 00206RAX0 AT&T INC 4.450% 5/15 | |||
| 377372AH0 GLAXOSMITHKLINE CAP | AT COST | $97,490 | $105,939 |
| 14040HBD6 CAPITAL ONE FINANCIA | AT COST | $98,636 | $107,289 |
| 912828A83 US TREASURY NOTE 2.3 | |||
| 06406RAG2 BANK OF NY MELLON CO | AT COST | $100,161 | $108,428 |
| 912828D72 US TREASURY NOTE 2.0 | AT COST | $98,074 | $101,840 |
| 912828F21 US TREASURY NOTE 2.1 | AT COST | $98,074 | $102,109 |
| 428236BM4 HEWLETT-PACKARD CO 4 | |||
| 89236TDW2 TOYOTA MOTOR CREDIT | AT COST | $100,356 | $107,678 |
| 172967FT3 CITIGROUP INC 4.500% | |||
| 912828SF8 US TREASURY NOTE 2.0 | AT COST | $97,371 | $102,672 |
| 912828XG0 US TREASURY NOTE | AT COST | $97,871 | $103,613 |
| 912828M80 US TREASURY NOTE | AT COST | $96,465 | $104,176 |
| 6174467P8 MORGAN STANLEY 5.500 | |||
| 857477AG8 STATE STREET CORP 4. | |||
| 742718EU9 PROCTER & GAMBLE CO/ | AT COST | $96,467 | $103,732 |
| 064159KD7 BANK OF NOVA SCOTIA | AT COST | $96,208 | $104,435 |
| 459200101 INTERNATIONAL BUSINE | AT COST | $102,498 | $246,620 |
| 478160104 JOHNSON & JOHNSON | |||
| 907818108 UNION PACIFIC CORP | AT COST | $61,391 | $384,880 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $43,757 | $255,810 |
| 88579Y101 3M CO | AT COST | $10,807 | $244,530 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $575,175 | $634,900 |
| 78464A607 SPDR DOW JONES REIT | AT COST | $243,342 | $406,200 |
| SKY990RF9 SKYBRIDGE MULTI-ADVI | AT COST | $133,750 | $107,572 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $2,994 | $207,495 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $88,524 | $122,922 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $332,324 | $329,294 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $162,575 | $436,080 |
| 02079K107 ALPHABET INC CL C | AT COST | $67,073 | $326,836 |
| 02079K305 ALPHABET INC CL A | AT COST | $67,473 | $325,906 |
| 30303M102 FACEBOOK INC | AT COST | $207,990 | $879,600 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $2,233,449 | $2,458,313 |
| 023135106 AMAZON COM INC COM | AT COST | $472,744 | $1,380,384 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $327,973 | $740,875 |
| 10373QAJ9 BP CAP MARKETS AMERI | AT COST | $99,331 | $105,008 |
| 446150AQ7 HUNTINGTON BANCSHARE | AT COST | $91,540 | $96,497 |
| 29379VAU7 ENTERPRISE PRODUCTS | AT COST | $101,903 | $105,002 |
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | $151,137 | $162,809 |
| 912828G87 US TREASURY NOTE 2.1 | AT COST | $98,223 | $102,625 |
| 459200KJ9 IBM CORP | AT COST | $122,714 | $123,946 |
| 912828ZQ6 US TREASURY NOTE | AT COST | $99,055 | $99,438 |
| 89788MAB8 TRUIST FINANCIAL COR | AT COST | $121,181 | $123,888 |
| 912828YM6 US TREASURY NOTE | AT COST | $149,080 | $157,970 |
| 023135BS4 AMAZON.COM INC | AT COST | $102,275 | $102,111 |
| 49326EEJ8 KEYCORP | AT COST | $103,093 | $106,798 |
| 594918104 MICROSOFT CORP | AT COST | $164,913 | $225,530 |
| 912828G38 US TREASURY NOTE 2.2 | AT COST | $25,734 | $27,127 |
| 654106AK9 NIKE INC | AT COST | $133,670 | $134,086 |
| 931142DV2 WAL-MART STORES INC | AT COST | $130,009 | $135,774 |
| 316773CY4 FIFTH THIRD BANCORP | AT COST | $85,291 | $90,285 |
| 3135G03U5 FED NATL MTG ASSN | AT COST | $149,984 | $151,361 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $36 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENTAL EXPENSES | $25,993 | $25,993 | $0 |
| FILING FEE/STATE TAX | $10 | $0 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT OF FEE | Desc |
| Revenue And Expenses Per Books | $274,027 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $274,027 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WF INVESTMENT FEES | $152,662 | $152,662 |
| TEAM RISK MGMT FEES | $80,303 | $80,303 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $165 | $165 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $40,820 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |
Comments