GERALD & OLIVIA SHAPIRO FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GERALD & OLIVIA SHAPIRO FAMILY FOUNDATION (EIN 27-1521392)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-29
- IRS object ID
- 202003039349100800
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2020-10-29T09:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943080771 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271521392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD & OLIVA SHAPIRO FAM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAP | BusinessNameControlTxt |
| Phone | 8558340350 | 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 | GERALD SHAPIRO- SHAPIRO FAMILY FDN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8558340350 | PhoneNum |
| Signature | 2020-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA GORDY VP | PreparerPersonNm |
| PTIN | P01030672 | PTIN |
| Phone | 8006918916 | PhoneNum |
| Preparation | 2020-09-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.23 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3CFCCA7F3AFEDE15CA6A103EFA9CEF03AC6EE68B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 199CC226B532A1A6DAD46B5724C6960ADFB458BE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,622,302 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,576 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,576 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $113,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,778 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $459,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,186 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $161,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,545 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,062 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,062 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,287 | 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 | $4,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,752 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $194,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $205,581 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $205,581 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,225,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,239,159 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,699,714 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,421,020 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,470,705 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,518,835 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $198,172 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,041,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,115,445 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,622,302 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,041,466 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,115,445 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,041,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,115,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,041,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,115,445 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,041,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,597 | OtherIncreasesAmt |
| Subtotal | $4,121,485 | SubtotalAmt |
| Other Decreases | $6,040 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,115,445 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ALPHABET INC CL C | 2015-11-18 | 2019-10-01 | $4,861 | $2,958 | $1,903 | $1,903 | |
| 21. APPLE INC | 2019-02-27 | 2019-10-01 | $4,765 | $3,654 | $1,111 | $1,111 | |
| 15. ARISTA NETWORKS INC | 2018-10-10 | 2019-03-25 | $4,479 | $3,437 | $1,042 | $1,042 | |
| 11649.61 ASHMORE EMERG MKTS CR DB-INS | 2017-03-02 | 2019-05-14 | $95,527 | $98,315 | -$2,788 | -$2,788 | |
| 45. BROADCOM INC | 2018-02-09 | 2019-02-27 | $12,223 | $10,757 | $1,466 | $1,466 | |
| 90. COCA COLA CO | 2019-03-25 | 2019-05-21 | $4,370 | $4,153 | $217 | $217 | |
| 28. CONSTELLATION BRANDS INC | 2015-02-03 | 2019-12-26 | $5,262 | $3,107 | $2,155 | $2,155 | |
| 30. DEXCOM INC | 2018-09-12 | 2019-12-24 | $6,493 | $4,329 | $2,164 | $2,164 | |
| 25. ECOLAB INC | 2016-08-12 | 2019-05-21 | $4,589 | $3,060 | $1,529 | $1,529 | |
| 10. FACEBOOK INC | 2015-03-10 | 2019-10-30 | $1,875 | $777 | $1,098 | $1,098 | |
| .378 FIDELITY NATL INFORMATION SVCS INC | 2016-08-12 | 2019-08-29 | $52 | $22 | $30 | $30 | |
| 14. FIDELITY NATL INFORMATION SVCS INC | 2016-08-12 | 2019-10-30 | $1,833 | $821 | $1,012 | $1,012 | |
| 21.286 FIDELITY NEW MRKTS INC-Z #3323 | 2019-03-29 | 2019-05-23 | $317 | $321 | -$4 | -$4 | |
| 173. FORTIVE CORP | 2018-05-08 | 2019-10-01 | $11,774 | $7,948 | $3,826 | $3,826 | |
| 13. MICROSOFT CORP | 2018-12-06 | 2019-10-30 | $1,867 | $1,406 | $461 | $461 | |
| 15. MIDDLEBY CORP | 2018-03-13 | 2019-10-30 | $1,796 | $1,996 | -$200 | -$200 | |
| 53. MONSTER BEVERAGE CORP | 2015-01-28 | 2019-03-25 | $2,887 | $2,123 | $764 | $764 | |
| 164. MONSTER BEVERAGE CORP | 2015-01-28 | 2019-10-30 | $9,181 | $6,570 | $2,611 | $2,611 | |
| 7. NETFLIX.COM INC | 2018-08-21 | 2019-10-30 | $2,041 | $2,382 | -$341 | -$341 | |
| 12. POOL CORPORATION | 2018-12-06 | 2019-12-26 | $2,532 | $1,870 | $662 | $662 | |
| 7. S&P GLOBAL INC | 2016-08-12 | 2019-10-30 | $1,780 | $839 | $941 | $941 | |
| 28. SALESFORCE COM INC | 2016-12-12 | 2019-05-21 | $4,366 | $1,942 | $2,424 | $2,424 | |
| 12. TRANSDIGM GROUP INC | 2015-12-29 | 2019-02-27 | $5,159 | $2,465 | $2,694 | $2,694 | |
| 14. ULTA BEAUTY, INC | 2017-06-23 | 2019-03-25 | $4,694 | $3,992 | $702 | $702 | |
| 12. ULTA BEAUTY, INC | 2018-04-04 | 2019-12-24 | $3,035 | $3,265 | -$230 | -$230 | |
| 54. ULTIMATE SOFTWARE GROUP INC | 2017-11-30 | 2019-05-03 | $17,901 | $11,361 | $6,540 | $6,540 | |
| 9. VERTEX PHARMACEUTICALS INC COM | 2018-09-12 | 2019-10-30 | $1,790 | $1,602 | $188 | $188 | |
| 27. VISA INC-CLASS A SHRS | 2014-08-27 | 2019-05-21 | $4,419 | $1,466 | $2,953 | $2,953 | |
| 22500. VIRTUS SEIX FLT RT HI INC-I #5203 | 2017-03-02 | 2019-05-14 | $192,600 | $198,000 | -$5,400 | -$5,400 | |
| 68. WABCO HOLDINGS INC | 2016-06-01 | 2019-03-25 | $9,602 | $7,324 | $2,278 | $2,278 | |
| 163. WORLDPAY INC | 2016-06-01 | 2019-08-01 | $10,587 | $8,794 | $1,793 | $1,793 | |
| 67. ALLERGAN PLC | 2017-11-30 | 2019-06-28 | $11,205 | $16,944 | -$5,739 | -$5,739 | |
| CAPITAL GAIN DIVIDENDS | $15,983 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,186 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $88,499 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,602,197 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.01923 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $177,399 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,428,465 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040059 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,412,056 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.005016 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $126,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,360,094 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053515 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $191,264 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,509,969 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076202 | DistributionYr5Rt |
| Total Distribution | 0.194022 | TotalDistributionRt |
| Average Distribution | 0.038804 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,869,891 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $188,971 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,242 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $190,213 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,302 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,484 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,484 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,484 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,256 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $228 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | FL | 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 | Wells Fargo Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8558340350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN FL6 D40001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Gerald M Shapiro | ||||||
| 7131 Queenferry Circle | Boca Raton | FL | 334965951 | Trustee | 5 | $0 |
| Olivia S Shapiro | ||||||
| 7131 Queenferry Circle | Boca Raton | FL | 334965951 | Trustee | 5 | $0 |
| 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 | $4,767,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,071 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,944,052 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,944,052 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,869,891 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,495 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,495 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,484 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,484 | TotalTaxAmt |
| Distributable Before Adj | $241,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $241,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $241,011 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,302 | 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 | $45,302 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $45,302 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $122,050 | 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 | $45,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,302 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $76,748 | Taxable2Amt |
| Undistributed Income CY | $241,011 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Birthright Israel Foundation | ||||||||
| POST OFFICE BOX 1784 | New York | NY | 10156 | NONE | PC | CONTRIBUTION | $3,000 | |
| Carrington Charitable Foundation | ||||||||
| 1700 EAST PUTNAM AVE | Ol Greenwich | CT | 06870 | NONE | PC | GOLF CLASSIC | $15,000 | |
| NSSRA FOUNDATION | ||||||||
| 3105 MACARTHUR BLVD | Northbrook | IL | 60062 | NONE | PC | CONTRIBUTION | $3,000 | |
| Ravinia Festival Association | ||||||||
| 418 SHEILDAN ROAD | Highland Park | IL | 60035 | NONE | PC | CONTRIBUTION | $1,050 | |
| RUTH AND NORMAN RALES JEWISH | ||||||||
| 21300 RUTH AND BARON COL | BOCA RATON | FL | 33428 | NONE | PC | SUPPORT | $17,500 | FAMILY SERVICES INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,550 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,576 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,655 | 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 | $44,186 | 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 | FEE REIMBURSEMENT | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $161,422 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,422 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287242 ISHARES IBOXX $ INVE | $69,370 | $76,776 |
| 56063N600 MAINSTAY MACKAY CONV | $50,000 | $57,560 |
| 92206C870 VANGUARD INTERMEDIAT | $67,144 | $73,064 |
| 044820504 ASHMORE EMERG MKTS C | ||
| 256210105 DODGE & COX INCOME F | $498,000 | $509,697 |
| 77958B402 T ROWE PRICE INST FL | $198,000 | $194,074 |
| 922031760 VANGUARD HIGH YIELD | $98,000 | $98,496 |
| 92837F763 VIRTUS SEIX FLT RT H | ||
| 949917744 WF ULTR SHORT-TRMINC | $48,472 | $48,930 |
| 31641Q763 FIDELITY NEW MRKTS I | ||
| 19248X307 COHEN & STEERS PR SE | $198,000 | $208,199 |
| 31641Q755 FIDELITY NEW MRKTS I | $95,719 | $97,453 |
| 87234N765 TCW EMRG MKTS INCM-I | $148,000 | $154,586 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 235851102 DANAHER CORP | $6,247 | $20,720 |
| 037833100 APPLE INC | $9,441 | $72,238 |
| 594918104 MICROSOFT CORP | $15,715 | $69,388 |
| 92826C839 VISA INC-CLASS A SHR | $3,830 | $26,494 |
| 023135106 AMAZON COM INC COM | $17,430 | $59,131 |
| 097023105 BOEING CO | $12,051 | $11,402 |
| 79466L302 SALESFORCE COM INC | $14,875 | $27,486 |
| 25264S833 DIAMOND HILL LONG/SH | $50,000 | $78,341 |
| 464287473 ISHARES RUSSELL MID- | $98,047 | $189,540 |
| 464287630 ISHARES RUSSELL 2000 | $86,709 | $141,438 |
| 901165100 TWEEDY BROWNE FD GLO | $298,519 | $341,406 |
| 518439104 ESTEE LAUDER COMPANI | $5,927 | $15,077 |
| 278865100 ECOLAB INC | $3,839 | $7,334 |
| 30303M102 FACEBOOK INC | $16,664 | $44,539 |
| 437076102 HOME DEPOT INC | $8,077 | $22,275 |
| 64128R608 NEUBERGER BERMAN LON | $98,181 | $108,335 |
| 74925K581 BOSTON P LNG/SHRT RE | $98,181 | $101,255 |
| 015351109 ALEXION PHARMACEUTIC | $19,414 | $14,384 |
| 016255101 ALIGN TECHNOLOGY INC | $2,501 | $11,162 |
| 02079K107 ALPHABET INC CL C | $20,745 | $53,481 |
| 101137107 BOSTON SCIENTIFIC CO | $8,952 | $22,655 |
| 20605P101 CONCHO RESOURCES INC | $10,098 | $7,356 |
| 21036P108 CONSTELLATION BRANDS | $11,100 | $14,611 |
| 34964C106 FORTUNE BRANDS HOME | $12,224 | $14,767 |
| 45866F104 INTERCONTINENTAL EXC | $10,954 | $19,806 |
| 596278101 MIDDLEBY CORP | $14,711 | $14,019 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 683974604 OPPENHEIMER DEVELOPI | ||
| 892356106 TRACTOR SUPPLY CO CO | $14,100 | $16,352 |
| G0177J108 ALLERGAN PLC | ||
| G50871105 JAZZ PHARMACEUTICALS | $14,525 | $15,824 |
| G66721104 NORWEGIAN CRUISE LIN | $13,262 | $15,595 |
| 15135B101 CENTENE CORP DEL | $14,862 | $21,690 |
| 34959J108 FORTIVE CORP | ||
| 697435105 PALO ALTO NETWORKS I | $14,950 | $18,731 |
| 78409V104 S&P GLOBAL INC | $7,195 | $16,383 |
| 893641100 TRANSDIGM GROUP INC | $9,872 | $22,400 |
| 92927K102 WABCO HOLDINGS INC | ||
| G1151C101 ACCENTURE PLC | $9,034 | $16,846 |
| 00770G847 JOHCM INTERNATIONAL | $98,000 | $108,980 |
| 464287168 ISHARES SELECT DIVID | $197,744 | $227,169 |
| 464287481 ISHARES RUSSELL MID- | $49,928 | $70,492 |
| 464287648 ISHARES RUSSELL 2000 | $97,307 | $117,821 |
| 617446448 MORGAN STANLEY | $15,638 | $15,387 |
| 64110L106 NETFLIX INC | $15,182 | $22,650 |
| 81369Y209 HEALTH CARE SELECT S | $68,538 | $91,878 |
| 81369Y407 AMEX CONSUMER DISCR | $68,044 | $97,326 |
| 81369Y605 FINANCIAL SELECT SEC | $68,145 | $86,553 |
| 81369Y704 AMEX INDUSTRIAL SPDR | $69,196 | $85,299 |
| 81369Y803 AMEX TECHNOLOGY SELE | $49,921 | $79,386 |
| 90384S303 ULTA BEAUTY, INC | $9,025 | $10,632 |
| 90385D107 ULTIMATE SOFTWARE GR | ||
| 983793100 XPO LOGISTICS INC | $7,930 | $10,919 |
| 00507V109 ACTIVISION BLIZZARD | $11,947 | $14,914 |
| 040413106 ARISTA NETWORKS INC | $15,492 | $13,221 |
| 09857L108 BOOKING HOLDINGS INC | $13,892 | $22,591 |
| 11135F101 BROADCOM INC | $17,197 | $24,966 |
| 191216100 COCA COLA CO | $22,082 | $25,295 |
| 252131107 DEXCOM INC | $8,896 | $14,437 |
| 67066G104 NVIDIA CORP | $14,755 | $22,354 |
| 69354M108 PRA HEALTH SCIENCES | $12,066 | $14,672 |
| 73278L105 POOL CORPORATION | $12,144 | $17,415 |
| 92532F100 VERTEX PHARMACEUTICA | $10,778 | $14,232 |
| 981558109 WORLDPAY INC | ||
| 00143W859 INV OPP DEVELOP MRKT | $198,000 | $271,853 |
| 09260D107 BLACKSTONE GROUP INC | $1 | $870,650 |
| 13645T100 CANADIAN PAC RY LTD | $13,255 | $15,297 |
| 23325P104 DNP SELECT INCOME FD | $1 | $127,700 |
| 31620M106 FIDELITY NATL INFORM | $7,951 | $19,055 |
| 550021109 LULULEMON ATHLETICA | $13,871 | $17,144 |
| 921908844 VANGUARD DIVIDEND AP | $1 | $516,965 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GTY995004 GAI AGILITY INCOME F | |||
| GTY995331 AGILITY MULTI-ASSET | AT COST | $200,000 | $198,172 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECT DATE AFTE TYE | $3,578 |
| DISTB. PAID IN 2019 EFFECTIVE 2020 | $1,800 |
| LT WASH SALE DISALLOWED | $341 |
| FIDELITY NEW MKT INC | $321 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT ADMIN FEE | Desc |
| Revenue And Expenses Per Books | $4,752 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,752 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE REIMBURSEMENT | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECT DATE BEFORE TYE | $2,574 |
| BOOK BALANCE ADJUSTMENT | $23 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $35,062 | Amt |
| Net Investment Income | $35,062 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $56 | $56 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $93 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,256 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,229 | $1,229 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |
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