VOGEL CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VOGEL CHARITABLE TR (EIN 91-6576387)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202141259349103089
- 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 Corp Bonds Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:40-05:00 | 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 | 916576387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOGEL FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VOGE | 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 | $948,174 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,261 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $845,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,358 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $102,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,619 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,467 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,220 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,247 | 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 | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250 | 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 | $13,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,583 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,583 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,780 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $358 | CashBOYAmt |
| Cash EOY | $1,645 | CashEOYAmt |
| Cash EOYFMV | $1,645 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,336 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,336 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds EOY | $60,165 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $66,636 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $707,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $699,614 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $846,557 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $750,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $794,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $948,174 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $750,092 | CapitalStockBOYAmt |
| Capital Stock EOY | $794,760 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $750,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $794,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $750,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $794,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $750,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $380 | OtherIncreasesAmt |
| Subtotal | $794,760 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $794,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4.971 ASHMORE EMERG MKTS CR DB-INS | 2019-01-15 | 2020-01-08 | $41 | $40 | $1 | $1 | |
| 890. BLACKROCK GL L/S CREDIT-K #1940 | 2020-01-08 | $8,864 | $8,879 | -$15 | -$15 | ||
| 1.257 EATON VANCE GLOBAL MACRO - I 0088 | 2019-02-11 | 2020-01-08 | $11 | $11 | |||
| 35. ISHARES RUSSELL 2000 ETF | 2020-01-08 | $5,779 | $5,500 | $279 | $279 | ||
| 972.918 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2019-01-15 | 2020-01-08 | $8,455 | $8,912 | -$457 | -$457 | |
| 1988.867 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2020-01-08 | $17,283 | $19,068 | -$1,785 | -$1,785 | ||
| .008 LAZARD GL LIST INFRASTR-INST 1243 | 2019-01-15 | 2020-01-08 | |||||
| .001 ALPHA SIMPLX GLOBAL ALTV-Y 1993 | 2013-07-15 | 2020-01-08 | |||||
| 4895. ASHMORE EMERG MKTS CR DB-INS | 2019-01-15 | 2020-01-30 | $41,216 | $39,747 | $1,469 | $1,469 | |
| 300. BLACKROCK GL L/S CREDIT-K #1940 | 2020-01-30 | $2,997 | $3,027 | -$30 | -$30 | ||
| 790. EATON VANCE FLOATING RATE FD-I #924 | 2019-01-15 | 2020-01-30 | $6,999 | $6,992 | $7 | $7 | |
| 3210. EATON VANCE GLOBAL MACRO - I 0088 | 2019-02-11 | 2020-01-30 | $28,441 | $27,574 | $867 | $867 | |
| 1551.75676 FIDELITY NEW MRKTS INC-Z #3323 | 2020-01-30 | $23,618 | $23,512 | $106 | $106 | ||
| .24324 FIDELITY NEW MRKTS INC-Z #3323 | 2013-10-11 | 2020-01-30 | $4 | $4 | |||
| 590. ISHARES GOLD TRUST ETF | 2019-01-15 | 2020-01-30 | $8,912 | $7,319 | $1,593 | $1,593 | |
| 41. ISHARES S&P MID-CAP 400 GROWTH | 2013-01-09 | 2020-01-30 | $9,748 | $4,875 | $4,873 | $4,873 | |
| 127. ISHARES RUSSELL 2000 ETF | 2018-01-24 | 2020-01-30 | $20,609 | $20,253 | $356 | $356 | |
| 57. ISHARES S&P MID-CAP 400 VALUE | 2013-01-09 | 2020-01-30 | $9,418 | $5,193 | $4,225 | $4,225 | |
| 535. LAZARD GL LIST INFRASTR-INST 1243 | 2019-01-15 | 2020-01-30 | $8,801 | $7,281 | $1,520 | $1,520 | |
| 1495. ALPHA SIMPLX GLOBAL ALTV-Y 1993 | 2020-01-30 | $16,968 | $16,644 | $324 | $324 | ||
| 1135. NEUBERGER BERMAN LONG SH-INS #1830 | 2020-01-30 | $17,093 | $16,012 | $1,081 | $1,081 | ||
| 1120. PRINCIPAL GL MULT STRAT-R6 #8232 | 2019-01-15 | 2020-01-30 | $12,320 | $11,469 | $851 | $851 | |
| 95. AMEX MATERIALS SPDR | 2020-01-30 | $5,539 | $4,503 | $1,036 | $1,036 | ||
| 65. HEALTH CARE SELECT SECTOR | 2015-04-14 | 2020-01-30 | $6,532 | $4,794 | $1,738 | $1,738 | |
| 53. CONSUMER STAPLES SECTOR SPDR TR | 2015-04-14 | 2020-01-30 | $3,358 | $2,624 | $734 | $734 | |
| 54. AMEX CONSUMER DISCR SPDR | 2015-04-14 | 2020-01-30 | $6,706 | $4,116 | $2,590 | $2,590 | |
| 105. AMEX ENERGY SELECT SPDR | 2020-01-30 | $5,694 | $7,869 | -$2,175 | -$2,175 | ||
| 289. FINANCIAL SELECT SECTOR SPDR | 2015-04-14 | 2020-01-30 | $8,713 | $6,191 | $2,522 | $2,522 | |
| 80. AMEX INDUSTRIAL SPDR | 2015-04-14 | 2020-01-30 | $6,576 | $4,522 | $2,054 | $2,054 | |
| 148. AMEX TECHNOLOGY SELECT SPDR | 2015-04-14 | 2020-01-30 | $14,337 | $6,197 | $8,140 | $8,140 | |
| 325. COMM SERV SELECT SECTOR SPDR | 2019-01-15 | 2020-01-30 | $17,680 | $14,459 | $3,221 | $3,221 | |
| 91. VANGUARD FTSE DEVELOPED ETF | 2020-01-30 | $3,928 | $3,470 | $458 | $458 | ||
| 416.351 VANGUARD INFLAT-PROT SECS-ADM 5119 | 2019-01-15 | 2020-01-30 | $10,954 | $10,230 | $724 | $724 | |
| 3.653 VANGUARD INFLAT-PROT SECS-ADM 5119 | 2020-01-08 | 2020-01-30 | $96 | $95 | $1 | $1 | |
| 1235. VANGUARD HIGH YIELD CORP-ADM 529 | 2019-01-15 | 2020-01-30 | $7,336 | $6,916 | $420 | $420 | |
| 150. VANGUARD GLBL EX-US REAL EST ETF | 2019-01-15 | 2020-01-30 | $8,658 | $8,209 | $449 | $449 | |
| 729. VANGUARD FTSE EMERGING MARKETS ETF | 2020-01-30 | $30,880 | $28,911 | $1,969 | $1,969 | ||
| 105. VANGUARD REAL ESTATE ETF | 2019-01-15 | 2020-01-30 | $9,956 | $8,121 | $1,835 | $1,835 | |
| 590. ISHARES GOLD TRUST ETF | 1901-01-01 | 2020-01-31 | $2 | $2 | $2 | ||
| 15. FIDELITY NEW MRKTS INC-Z #3323 | 2020-02-14 | $230 | $243 | -$13 | -$13 | ||
| 8. ISHARES TRS & P 1500 INDEX FD | 2020-01-30 | 2020-02-14 | $609 | $586 | $23 | $23 | |
| 35. ISHARES S&P MID-CAP 400 GROWTH | 2013-01-09 | 2020-02-14 | $8,620 | $4,162 | $4,458 | $4,458 | |
| 46. ISHARES S&P MID-CAP 400 VALUE | 2013-01-09 | 2020-02-14 | $7,836 | $4,191 | $3,645 | $3,645 | |
| 280.895 T ROWE PR REAL ESTATE-I #432 | 2020-02-03 | 2020-02-14 | $7,612 | $7,278 | $334 | $334 | |
| 204. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-01-30 | 2020-02-14 | $8,045 | $7,942 | $103 | $103 | |
| 109. HEALTH CARE SELECT SECTOR | 2015-04-14 | 2020-02-14 | $11,304 | $8,039 | $3,265 | $3,265 | |
| 196. AMEX CONSUMER DISCR SPDR | 2020-02-14 | $25,877 | $14,940 | $10,937 | $10,937 | ||
| 961. FINANCIAL SELECT SECTOR SPDR | 2020-02-14 | $29,881 | $21,056 | $8,825 | $8,825 | ||
| 115. AMEX TECHNOLOGY SELECT SPDR | 2015-04-14 | 2020-02-14 | $11,702 | $4,815 | $6,887 | $6,887 | |
| 79. TCW EMRG MKTS INCM-I 4721 | 2020-02-03 | 2020-02-14 | $683 | $675 | $8 | $8 | |
| 93. VANGUARD SHORT TERM BOND ETF | 2020-01-30 | 2020-02-14 | $7,538 | $7,559 | -$21 | -$21 | |
| 200.321 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-03 | 2020-04-03 | $1,913 | $2,113 | -$200 | -$200 | |
| 10.281 FIDELITY NEW MRKTS INC-Z #3323 | 2016-08-25 | 2020-04-03 | $130 | $166 | -$36 | -$36 | |
| 246. ISHARES CORE U.S. AGGREGATE ETF | 2020-01-30 | 2020-04-03 | $28,250 | $28,172 | $78 | $78 | |
| 112. ISHARES CORE MSCI EMERGING ETF | 2019-01-15 | 2020-04-03 | $4,413 | $5,505 | -$1,092 | -$1,092 | |
| 182.224 PRINCIPAL HIGH YIELD-R6 #4264 | 2020-02-03 | 2020-04-03 | $1,112 | $1,299 | -$187 | -$187 | |
| 10. HEALTH CARE SELECT SECTOR | 2015-04-14 | 2020-04-03 | $876 | $737 | $139 | $139 | |
| 9. CONSUMER STAPLES SECTOR SPDR TR | 2015-04-14 | 2020-04-03 | $496 | $446 | $50 | $50 | |
| 8. AMEX INDUSTRIAL SPDR | 2020-02-14 | 2020-04-03 | $458 | $678 | -$220 | -$220 | |
| 280. AMEX INDUSTRIAL SPDR | 2020-04-03 | $16,021 | $16,330 | -$309 | -$309 | ||
| 205. VANGUARD INTERMEDIATE TERM B | 2020-01-30 | 2020-04-03 | $18,257 | $18,292 | -$35 | -$35 | |
| 508. VANGUARD FTSE DEVELOPED ETF | 2013-05-07 | 2020-04-03 | $16,137 | $19,649 | -$3,512 | -$3,512 | |
| 11. VANGUARD FTSE EMERGING MARKETS ETF | 2020-02-14 | 2020-04-03 | $360 | $484 | -$124 | -$124 | |
| 386. VANGUARD FTSE EMERGING MARKETS ETF | 2020-04-03 | $12,632 | $15,709 | -$3,077 | -$3,077 | ||
| 70. ISHARES TRS & P 1500 INDEX FD | 2020-01-30 | 2020-05-15 | $4,396 | $5,129 | -$733 | -$733 | |
| 12. ISHARES S&P MID-CAP 400 GROWTH | 2020-04-03 | 2020-05-15 | $2,397 | $2,036 | $361 | $361 | |
| 89. ISHARES S&P MID-CAP 400 GROWTH | 2020-05-15 | $17,774 | $10,664 | $7,110 | $7,110 | ||
| 135. ISHARES RUSSELL 2000 ETF | 2018-01-24 | 2020-05-15 | $16,752 | $21,529 | -$4,777 | -$4,777 | |
| 127. ISHARES S&P MID-CAP 400 VALUE | 2020-05-15 | $14,686 | $11,807 | $2,879 | $2,879 | ||
| 39. ISHARES S&P MID-CAP 400 VALUE | 2020-04-03 | 2020-05-15 | $4,510 | $4,020 | $490 | $490 | |
| 23. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-14 | 2020-05-15 | $2,046 | $2,411 | -$365 | -$365 | |
| 17. ISHARES CORE MSCI EMERGING ETF | 2019-01-15 | 2020-05-15 | $730 | $836 | -$106 | -$106 | |
| 3337.204 PRINCIPAL HIGH YIELD-R6 #4264 | 2020-05-15 | $21,492 | $23,796 | -$2,304 | -$2,304 | ||
| 11. HEALTH CARE SELECT SECTOR | 2015-04-14 | 2020-05-15 | $1,092 | $811 | $281 | $281 | |
| 27. AMEX TECHNOLOGY SELECT SPDR | 2015-04-14 | 2020-05-15 | $2,470 | $1,130 | $1,340 | $1,340 | |
| 4. VANGUARD DIVIDEND APPRECIATION | 2020-02-14 | 2020-05-15 | $438 | $521 | -$83 | -$83 | |
| 6. VANGUARD FTSE DEVELOPED ETF | 2013-05-07 | 2020-05-15 | $209 | $232 | -$23 | -$23 | |
| 1085.537 JAMES ALPHA GL REAL EST-I | 2020-06-17 | $17,597 | $19,909 | -$2,312 | -$2,312 | ||
| 17000. DEUTSCHE BANK NY 2.700% 7/13/20 | 2019-08-29 | 2020-07-13 | $17,000 | $16,963 | $37 | $37 | |
| 132. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2020-09-25 | $1,790 | $1,570 | $220 | $220 | |
| 59. ISHARES TRS & P 1500 INDEX FD | 2020-01-30 | 2020-09-25 | $4,287 | $4,323 | -$36 | -$36 | |
| 216. ISHARES CORE U.S. AGGREGATE ETF | 2020-01-30 | 2020-09-25 | $25,505 | $24,736 | $769 | $769 | |
| 9. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-14 | 2020-09-25 | $901 | $943 | -$42 | -$42 | |
| 58. ISHARES CORE MSCI EMERGING ETF | 2019-01-15 | 2020-09-25 | $2,948 | $2,851 | $97 | $97 | |
| 23. AMEX TECHNOLOGY SELECT SPDR | 2015-04-14 | 2020-09-25 | $2,560 | $963 | $1,597 | $1,597 | |
| 13. VANGUARD DIVIDEND APPRECIATION | 2020-02-14 | 2020-09-25 | $1,626 | $1,695 | -$69 | -$69 | |
| 295. VANGUARD INTERMEDIATE TERM B | 2020-09-25 | $27,535 | $26,565 | $970 | $970 | ||
| 31. VANGUARD FTSE DEVELOPED ETF | 2013-05-07 | 2020-09-25 | $1,238 | $1,199 | $39 | $39 | |
| 661.166 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-02-03 | 2020-12-09 | $7,220 | $6,982 | $238 | $238 | |
| 578. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2020-12-09 | $8,423 | $6,876 | $1,547 | $1,547 | |
| 65. ISHARES TRS & P 1500 INDEX FD | 2020-01-30 | 2020-12-09 | $5,540 | $4,763 | $777 | $777 | |
| 16. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-14 | 2020-12-09 | $1,843 | $1,677 | $166 | $166 | |
| 8. AMEX TECHNOLOGY SELECT SPDR | 2015-04-14 | 2020-12-09 | $1,014 | $335 | $679 | $679 | |
| 30. VANGUARD FTSE DEVELOPED ETF | 2013-05-07 | 2020-12-09 | $1,396 | $1,160 | $236 | $236 | |
| 60. VANGUARD MIDCAP VIPER | 2020-01-30 | 2020-12-09 | $12,234 | $10,744 | $1,490 | $1,490 | |
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,267 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,267 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,011 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ID | 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 | $12,467 | 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 | $784,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $833,489 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $833,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $820,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,049 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,049 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,267 | TotalTaxAmt |
| Distributable Before Adj | $39,782 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,782 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,782 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,780 | 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 | $46,780 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,780 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,445 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,081 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,248 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,694 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $951 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,419 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,780 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,998 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,417 | 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 | $6,445 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,972 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,081 | ExcessFromYear4Amt |
| Excess From Year3 | $3,248 | ExcessFromYear3Amt |
| Excess From Year2 | $5,694 | ExcessFromYear2Amt |
| Excess From Year1 | $951 | ExcessFromYear1Amt |
| Excess From Current Year | $6,998 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST ALPHONSUS REGIONAL MEDICAL CENTE | |||||||
| 1055 NORTH CURTIS ROAD | BOISE | ID | 83706 | NONE | PC | GENERAL OPERATING | $14,861 |
| REDEEMER LUTHERAN CHURCH | |||||||
| 2920 CASSIA STREET | BOISE | ID | 83705 | NONE | PC | GENERAL OPERATING | $14,861 |
| BRONCO ATHLETIC ASSOCIATION | |||||||
| ATTN BOISE STATE UNIV FOUNDATION IN | BOISE | ID | 83706 | NONE | PC | GENERAL OPERATING | $14,861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,583 | 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 | $21,261 | 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 | $81,358 | 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 | $102,619 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,619 | 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 | $950 | Amt |
| Disbursements Charitable Prps | $950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 61945CAC7 MOSAIC CO 4.250% 11/ | $15,306 | $16,372 |
| 026874CY1 AMERICAN INTL GROUP | $15,098 | $15,501 |
| 631103AG3 NASDAQ INC | $14,752 | $17,217 |
| 00206RDQ2 AT&T INC | $15,009 | $17,546 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y308 CONSUMER STAPLES SEC | AT COST | $10,277 | $13,557 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $36,755 | $37,152 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $30,698 | $37,485 |
| 81369Y100 AMEX MATERIALS SPDR | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 631103AG3 NASDAQ INC | |||
| 00206RDQ2 AT&T INC | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $10,724 | $33,155 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 61945CAC7 MOSAIC CO 4.250% 11/ | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $28,786 | $38,428 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $15,426 | $23,142 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 922042858 VANGUARD EMERGING MA | |||
| 922908553 VANGUARD REIT VIPER | |||
| 044820504 ASHMORE EMERG MKTS C | |||
| 81369Y852 COMM SERV SELECT SEC | |||
| 52106N459 LAZARD GL LIST INFRA | |||
| 742537236 PRINCIPAL GL MULT ST | |||
| 464285105 ISHARES GOLD TRUST | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $65,104 | $74,882 |
| 922031760 VANGUARD HIGH YIELD | |||
| 277911491 EATON VANCE FLOATING | |||
| 251525AT8 DEUTSCHE BANK NY | |||
| 026874CY1 AMERICAN INTL GROUP | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $19,753 | $18,683 |
| 922042676 VANGUARD GLBL EX-US | |||
| 277923728 EATON VANCE GLOBAL M | |||
| 922031737 VANGUARD INFLAT-PROT | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | $47,654 | $56,013 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $61,429 | $62,641 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $111,798 | $149,081 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $15,013 | $19,289 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $17,800 | $17,463 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $94,514 | $101,514 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $45,901 | $58,021 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $87,982 | $106,051 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $367 |
| ROUNDING | $13 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $89 | $89 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $81 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $58 | $58 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $103 | $103 | $0 |
Comments