JULIA B MORAN TR UW: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JULIA B MORAN TR UW (EIN 23-6642828)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-02
- IRS object ID
- 202001849349100915
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-02T09:00:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236642828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIA MORAN TUW 47F053012 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORA | BusinessNameControlTxt |
| Phone | 7176722026 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3215 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176043215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FULTON BANK N A | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7176722026 | PhoneNum |
| Signature | 2020-06-04 | SignatureDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $401,517 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $87,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,566 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $66 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,458 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,458 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,411 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,411 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73 | 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 | $4,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,974 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,038 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,038 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $349,821 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $347,901 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $356,479 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $386,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $392,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $401,517 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $386,104 | CapitalStockBOYAmt |
| Capital Stock EOY | $392,939 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $386,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $392,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $386,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $392,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $386,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69 | OtherIncreasesAmt |
| Subtotal | $392,974 | SubtotalAmt |
| Other Decreases | $35 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $392,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6.777 AQR MULTI STRATEGY ALTERNATIVE FD CL I | 2015-06-30 | 2019-01-31 | $53 | $66 | -$13 | -$13 | |
| 156.302 JOHCM INTERNATIONAL SELECT FD CL I | 2014-01-31 | 2019-01-31 | $3,398 | $2,792 | $606 | $606 | |
| 18.431 JOHCM INTERNATIONAL SELECT FD CL I | 2014-10-31 | 2019-04-30 | $423 | $341 | $82 | $82 | |
| 7.925 JOHCM INTERNATIONAL SELECT FD CL I | 2015-06-30 | 2019-06-28 | $186 | $158 | $28 | $28 | |
| 76.081 JOHCM INTERNATIONAL SELECT FD CL I | 2017-04-28 | 2019-08-30 | $1,724 | $1,447 | $277 | $277 | |
| 1.829 JOHCM INTERNATIONAL SELECT FD CL I | 2017-04-28 | 2019-10-31 | $42 | $37 | $5 | $5 | |
| 238.954 BARON EMERGING MARKETS FD INSTL CL | 2017-09-29 | 2019-01-31 | $3,245 | $2,827 | $418 | $418 | |
| 10.191 BARON EMERGING MARKETS FD INSTL CL | 2017-09-29 | 2019-04-30 | $144 | $148 | -$4 | -$4 | |
| 17.612 BARON EMERGING MARKETS FD INSTL CL | 2017-09-29 | 2019-08-30 | $236 | $256 | -$20 | -$20 | |
| 8.31 BARON EMERGING MARKETS FD INSTL CL | 2017-10-31 | 2019-10-31 | $117 | $121 | -$4 | -$4 | |
| 14.844 CAUSEWAY INTL VALUE FD INSTL SHS | 2018-10-31 | 2019-04-30 | $228 | $227 | $1 | $1 | |
| 47.971 CAUSEWAY INTL VALUE FD INSTL SHS | 2018-10-31 | 2019-10-31 | $733 | $734 | -$1 | -$1 | |
| 7.544 DIAMOND HILL LONG SHORT FD CL I | 2015-06-30 | 2019-04-30 | $203 | $184 | $19 | $19 | |
| .074 DIAMOND HILL LONG SHORT FD CL I | 2015-06-30 | 2019-06-28 | $2 | $2 | |||
| 4.733 DIAMOND HILL LONG SHORT FD CL I | 2015-06-30 | 2019-10-31 | $131 | $116 | $15 | $15 | |
| 90.335 DOUBLELINE TOTAL RETURN BOND FD CL I | 2016-03-31 | 2019-01-31 | $944 | $982 | -$38 | -$38 | |
| 26.966 DOUBLELINE TOTAL RETURN BOND FD CL I | 2016-03-31 | 2019-06-28 | $288 | $293 | -$5 | -$5 | |
| 35.12 DOUBLELINE TOTAL RETURN BOND FD CL I | 2016-03-31 | 2019-08-30 | $380 | $382 | -$2 | -$2 | |
| 6.319 FPA CRESCENT FUND INSTL CL | 2017-07-31 | 2019-04-30 | $216 | $217 | -$1 | -$1 | |
| 2.505 FPA CRESCENT FUND INSTL CL | 2017-07-31 | 2019-10-31 | $83 | $86 | -$3 | -$3 | |
| 13.793 FEDERATED HIGH YIELD BD FD INSTL CL -900 | 2017-04-28 | 2019-01-31 | $132 | $139 | -$7 | -$7 | |
| 5.607 FEDERATED HIGH YIELD BD FD INSTL CL -900 | 2017-04-28 | 2019-04-30 | $55 | $56 | -$1 | -$1 | |
| 1.839 FEDERATED HIGH YIELD BD FD INSTL CL -900 | 2017-04-28 | 2019-08-30 | $18 | $18 | |||
| 8.645 FEDERATED MDT SM CAP GRTH INSTL CL | 2017-07-31 | 2019-04-30 | $208 | $196 | $12 | $12 | |
| 23.68 FEDERATED MDT SM CAP GRTH INSTL CL | 2017-07-31 | 2019-08-30 | $556 | $537 | $19 | $19 | |
| .85 FEDERATED MDT SM CAP GRTH INSTL CL | 2017-07-31 | 2019-10-31 | $20 | $19 | $1 | $1 | |
| 233.9 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 2000-10-04 | 2019-01-31 | $2,477 | $2,434 | $43 | $43 | |
| 92.336 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 2000-10-04 | 2019-06-28 | $1,012 | $961 | $51 | $51 | |
| 125.583 FEDERATED TOTAL RETURN BD FD INSTL CL -328 | 2000-10-04 | 2019-08-30 | $1,399 | $1,307 | $92 | $92 | |
| 32.971 GS EMERGING MARKETS DEBT FD INSTL SHS | 2018-04-30 | 2019-01-31 | $394 | $410 | -$16 | -$16 | |
| 1.4 GS EMERGING MARKETS DEBT FD INSTL SHS | 2018-04-30 | 2019-04-30 | $17 | $17 | |||
| 23.2 GS EMERGING MARKETS DEBT FD INSTL SHS | 2018-04-30 | 2019-06-28 | $290 | $287 | $3 | $3 | |
| 5.56 GS INTL SM CAP INSIGHT FD INSTL SHS | 2018-04-30 | 2019-04-30 | $64 | $72 | -$8 | -$8 | |
| 58.431 GS INTL SM CAP INSIGHT FD INSTL SHS | 2018-04-30 | 2019-08-30 | $648 | $756 | -$108 | -$108 | |
| 23.939 GS INTL SM CAP INSIGHT FD INSTL SHS | 2018-04-30 | 2019-10-31 | $282 | $310 | -$28 | -$28 | |
| 36.541 GOLDMAN SACHS STRAT INC FD INSTL SHS | 2014-09-30 | 2019-01-31 | $338 | $385 | -$47 | -$47 | |
| 2.468 GOLDMAN SACHS STRAT INC FD INSTL SHS | 2014-09-30 | 2019-06-28 | $23 | $26 | -$3 | -$3 | |
| 149.975 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2017-09-29 | 2019-01-31 | $3,043 | $2,712 | $331 | $331 | |
| 11.784 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2017-09-29 | 2019-04-30 | $255 | $254 | $1 | $1 | |
| 10.312 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2017-10-31 | 2019-08-30 | $208 | $223 | -$15 | -$15 | |
| 6.682 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL | 2017-10-31 | 2019-10-31 | $142 | $147 | -$5 | -$5 | |
| 89.666 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2019-01-31 | $3,540 | $3,709 | -$169 | -$169 | |
| 14.37 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2019-04-30 | $608 | $594 | $14 | $14 | |
| 1.779 T ROWE PRICE INSTL LARGE CAP GRTH FD | 2018-06-29 | 2019-10-31 | $76 | $74 | $2 | $2 | |
| 10.856 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2017-01-31 | 2019-04-30 | $227 | $239 | -$12 | -$12 | |
| 7.431 JOHN HANCOCK III DISCP VAL MID CAP FD CL I | 2017-01-31 | 2019-10-31 | $160 | $163 | -$3 | -$3 | |
| .453 LORD ABBETT FLOATING RATE FD I SHS FUND# 2084 | 2018-04-30 | 2019-01-31 | $4 | $4 | |||
| 1110.417 LORD ABBETT FLOATING RATE FD I SHS FUND# 2084 | 2018-04-30 | 2019-06-28 | $9,872 | $10,216 | -$344 | -$344 | |
| 2.726 LORD ABBETT FLOATING RATE FD I SHS FUND# 2084 | 2018-09-28 | 2019-06-28 | $24 | $25 | -$1 | -$1 | |
| 8.686 LORD ABBETT FLOATING RATE FD I SHS FUND# 2084 | 2019-04-30 | 2019-06-28 | $77 | $78 | -$1 | -$1 | |
| 88.462 LORD ABBETT SHT DUR INCOME FD CL I | 2015-06-30 | 2019-01-31 | $368 | $392 | -$24 | -$24 | |
| 9.264 LORD ABBETT SHT DUR INCOME FD CL I | 2015-06-30 | 2019-06-28 | $39 | $41 | -$2 | -$2 | |
| 14.929 LORD ABBETT SHT DUR INCOME FD CL I | 2015-06-30 | 2019-08-30 | $63 | $66 | -$3 | -$3 | |
| 139.321 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2011-08-31 | 2019-01-31 | $1,396 | $1,521 | -$125 | -$125 | |
| 54.879 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2011-08-31 | 2019-06-28 | $568 | $599 | -$31 | -$31 | |
| 86.011 PIMCO TOTAL RETURN FUND INSTL CL -35 | 2011-08-31 | 2019-08-30 | $910 | $938 | -$28 | -$28 | |
| 35.655 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2016-10-31 | 2019-01-31 | $384 | $374 | $10 | $10 | |
| 15.723 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2016-10-31 | 2019-06-28 | $175 | $165 | $10 | $10 | |
| 25.066 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED | 2016-10-31 | 2019-08-30 | $285 | $263 | $22 | $22 | |
| 6.031 PIMCO ALL ASSET FUND INSTL CL | 2012-07-31 | 2019-01-31 | $69 | $74 | -$5 | -$5 | |
| 6.399 PIMCO ALL ASSET FUND INSTL CL | 2012-07-31 | 2019-06-28 | $75 | $78 | -$3 | -$3 | |
| 2.474 PIMCO ALL ASSET FUND INSTL CL | 2012-07-31 | 2019-10-31 | $29 | $30 | -$1 | -$1 | |
| 98.828 PIMCO INCOME FD INSTL SHS | 2015-10-30 | 2019-01-31 | $1,181 | $1,198 | -$17 | -$17 | |
| 10.066 PIMCO INCOME FD INSTL SHS | 2015-10-30 | 2019-06-28 | $122 | $122 | |||
| 22.981 PRINCIPAL MID CAP FD INSTL CL | 2016-10-31 | 2019-01-31 | $569 | $510 | $59 | $59 | |
| 26.993 PRINCIPAL MID CAP FD INSTL CL | 2016-10-31 | 2019-04-30 | $772 | $600 | $172 | $172 | |
| 2.707 PRINCIPAL MID CAP FD INSTL CL | 2016-10-31 | 2019-06-28 | $80 | $60 | $20 | $20 | |
| 6.605 PRINCIPAL MID CAP FD INSTL CL | 2016-10-31 | 2019-08-30 | $200 | $147 | $53 | $53 | |
| 3.226 PRINCIPAL MID CAP FD INSTL CL | 2016-10-31 | 2019-10-31 | $100 | $72 | $28 | $28 | |
| 1.933 T ROWE PRICE INSTL FLOATING RATE FD | 2019-06-28 | 2019-08-30 | $19 | $19 | |||
| 30.804 SMEAD VALUE FUND CL I1 | 2016-08-31 | 2019-01-31 | $1,356 | $1,187 | $169 | $169 | |
| 6.572 SMEAD VALUE FUND CL I1 | 2016-08-31 | 2019-04-30 | $309 | $256 | $53 | $53 | |
| .96 SMEAD VALUE FUND CL I1 | 2016-08-31 | 2019-06-28 | $46 | $37 | $9 | $9 | |
| 1.207 SMEAD VALUE FUND CL I1 | 2016-08-31 | 2019-08-30 | $58 | $47 | $11 | $11 | |
| 3.043 SMEAD VALUE FUND CL I1 | 2016-10-31 | 2019-10-31 | $149 | $116 | $33 | $33 | |
| 33.35 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2017-05-31 | 2019-04-30 | $665 | $619 | $46 | $46 | |
| 35.686 TIAA-CREF LG CAP VAL IDX FD INSTL CL | 2017-05-31 | 2019-10-31 | $733 | $662 | $71 | $71 | |
| 48.191 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2016-05-31 | 2019-04-30 | $1,598 | $1,048 | $550 | $550 | |
| 6.205 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2016-05-31 | 2019-08-30 | $209 | $135 | $74 | $74 | |
| 9.5 TIAA-CREF LG CAP GRTH IDX FD INSTL CL | 2016-05-31 | 2019-10-31 | $329 | $207 | $122 | $122 | |
| 2.554 UMB VALUE FD CL L -1368 | 2017-01-31 | 2019-04-30 | $163 | $167 | -$4 | -$4 | |
| 6.747 UMB VALUE FD CL L -1368 | 2017-01-31 | 2019-08-30 | $390 | $440 | -$50 | -$50 | |
| 7.686 UMB VALUE FD CL L -1368 | 2017-10-31 | 2019-10-31 | $471 | $512 | -$41 | -$41 | |
| .748 VANGUARD SM CAP VAL IDX FD ADM CL | 2019-01-31 | 2019-04-30 | $43 | $41 | $2 | $2 | |
| 27.907 VANGUARD SM CAP VAL IDX FD ADM CL | 2019-01-31 | 2019-06-28 | $1,565 | $1,521 | $44 | $44 | |
| 1.121 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-01-31 | 2019-04-30 | $65 | $61 | $4 | $4 | |
| 3.267 VANGUARD MID CAP VAL IDX FD ADM CL | 2019-01-31 | 2019-10-31 | $192 | $177 | $15 | $15 | |
| 1.732 VANGUARD SM CAP GRTH IDX FD ADM CL | 2019-01-31 | 2019-04-30 | $113 | $103 | $10 | $10 | |
| 24.472 VANGUARD SM CAP GRTH IDX FD ADM CL | 2019-01-31 | 2019-06-28 | $1,603 | $1,459 | $144 | $144 | |
| 1.929 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-02-01 | 2019-04-30 | $123 | $111 | $12 | $12 | |
| .57 VANGUARD MID CAP GRTH IDX FD ADM CL | 2019-02-01 | 2019-10-31 | $37 | $33 | $4 | $4 | |
| 405.954 VANGUARD DEVELOPED MKTS IDX FD ADM CL | 2018-10-31 | 2019-01-31 | $5,212 | $5,164 | $48 | $48 | |
| 1.294 VANGUARD INSTL INDEX FD -94 | 2019-06-28 | 2019-10-31 | $356 | $345 | $11 | $11 | |
| 4.274 VANGUARD EMRG MKTS STK IDX FD ADM CL | 2019-01-31 | 2019-04-30 | $154 | $147 | $7 | $7 | |
| 213.219 VANGUARD EMRG MKTS STK IDX FD ADM CL | 2019-01-31 | 2019-06-28 | $7,527 | $7,350 | $177 | $177 | |
| 19.637 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2018-04-30 | 2019-04-30 | $260 | $289 | -$29 | -$29 | |
| 55.218 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2018-04-30 | 2019-08-30 | $709 | $814 | -$105 | -$105 | |
| 19.971 VICTORY TRIVALENT INTL SMALL CAP FD I SHS | 2018-04-30 | 2019-10-31 | $271 | $294 | -$23 | -$23 | |
| 451.195 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2019-01-31 | $5,288 | $5,311 | -$23 | -$23 | |
| 77.152 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2019-04-30 | $986 | $908 | $78 | $78 | |
| 38.864 APPLIED FINANCE SELECT FD I SHS | 2018-04-30 | 2019-10-31 | $513 | $457 | $56 | $56 | |
| 34. COMMON STOCK FD | 2013-07-17 | 2019-01-31 | $4,678 | $4,569 | $109 | $109 | |
| 6. COMMON STOCK FD | 2016-11-02 | 2019-04-30 | $922 | $840 | $82 | $82 | |
| 2. COMMON STOCK FD | 2016-11-02 | 2019-10-31 | $314 | $267 | $47 | $47 | |
| 81. VALUE STOCK FD | 2016-11-02 | 2019-01-31 | $1,006 | $1,172 | -$166 | -$166 | |
| 16. VALUE STOCK FD | 2016-11-02 | 2019-04-30 | $208 | $223 | -$15 | -$15 | |
| 7. VALUE STOCK FD | 2016-11-02 | 2019-10-31 | $92 | $101 | -$9 | -$9 | |
| CAPITAL GAIN DIVIDENDS | $2,138 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,566 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $372,621 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $383,946 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046882 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $380,111 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047355 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $43,926 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $403,367 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.108898 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $431,519 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.203135 | TotalDistributionRt |
| Average Distribution | 0.040627 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $380,059 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,441 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $130 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,571 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $41 | OverpaymentAmt |
| Applied To ES Tax | $41 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULTON BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7176722026 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN SQUARE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FULTON BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3215 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,411 | 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 | $349,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $385,847 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $385,847 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $380,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $259 | TotalTaxAmt |
| Distributable Before Adj | $18,744 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,744 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,744 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,000 | 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 | $6,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,744 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,895 | 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 | $6,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,895 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105 | 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 | $18,639 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TERRY GRIFFIN - STUDENT SERV COORDI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3223 NORTH BROAD STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2157072952 | RecipientPhoneNum |
| Recipient Email Address | terry.griffin@temple.edu | RecipientEmailAddressTxt |
| Form And Info And Materials | CONTACT THE STUDENT SERVICES COORDINATOR | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT THE STUDENT SERVICES COORDINATOR | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT THE STUDENT SERVICES COORDINATOR | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMUN ALI | BusinessNameLine1Txt |
| Business Name Line2 | C/O TEMPLE UNIVERSITY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 828799 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191828799 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $6,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,000 | 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 | $11,826 | 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 | $5,566 | 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 | REFUNDED MUTUAL FD | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,458 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,458 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMON TRUST FUNDS - ATTACHED | |||
| MUTUAL FUNDS - SEE ATTACHED | AT COST | $347,901 | $356,479 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS | Desc |
| Amt | $35 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED MUTUAL FD FEES | Desc |
| Revenue And Expenses Per Books | $66 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $66 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUST. - COMMON TRUST FUND RECEIPTS/DISBURSEMENT | Desc |
| Amt | $69 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $173 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $63 | $63 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10 | $10 | $0 |
Comments