HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON C AND MARGARET A SNYDER CHARITABLE TRUST (EIN 25-6436588)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-22
- IRS object ID
- 202021759349100002
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-22T23:07:55-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY ST SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | 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 | 256436588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNYDER H C & M A TW CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 8148475601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M T TRUST COMPANY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8148475601 | PhoneNum |
| Signature | 2020-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2020-04-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.79.106.200 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C18B0067AD18F5955FE9B4322655A390A29F4709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7056D18F544DF71FC91AE6113A6E17374962ED47 | 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 | $1,102,458 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $32,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $180,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,613 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $53,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,036 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,732 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,732 | 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 | $869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $758 | 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 | $392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $392 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,993 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,154 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,572 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $170,861 | CorporateStockBOYAmt |
| Corporate Stock EOY | $163,693 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $220,552 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $755,290 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $745,965 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $868,334 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $942,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $923,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,102,458 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $942,500 | CapitalStockBOYAmt |
| Capital Stock EOY | $923,230 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $942,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $923,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $942,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $923,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $942,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,858 | OtherIncreasesAmt |
| Subtotal | $924,715 | SubtotalAmt |
| Other Decreases | $1,485 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $923,230 | 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 |
|---|---|---|---|---|---|---|---|
| 9. ABBVIE INC | 2016-01-07 | 2019-01-08 | $822 | $518 | $304 | $304 | |
| 14. ABBVIE INC | 2016-01-07 | 2019-02-15 | $1,128 | $806 | $322 | $322 | |
| 34. ABBVIE INC | 2016-01-07 | 2019-06-14 | $2,676 | $2,014 | $662 | $662 | |
| 70. ALTRIA GROUP INC | 2010-10-27 | 2019-01-08 | $3,460 | $1,756 | $1,704 | $1,704 | |
| 50. CHEMOURS COMPANY | 2019-06-27 | 2019-08-08 | $728 | $1,248 | -$520 | -$520 | |
| 39. CHEMOURS COMPANY | 2019-06-27 | 2019-08-09 | $524 | $974 | -$450 | -$450 | |
| 17. CISCO SYS INC COMMON | 2014-07-29 | 2019-06-27 | $949 | $441 | $508 | $508 | |
| 31. CISCO SYS INC COMMON | 2014-07-29 | 2019-10-10 | $1,419 | $803 | $616 | $616 | |
| 14. EXTENDED STAY AMERICA INC | 2015-08-26 | 2019-11-04 | $205 | $256 | -$51 | -$51 | |
| 91. EXTENDED STAY AMERICA INC | 2015-08-26 | 2019-11-05 | $1,333 | $1,633 | -$300 | -$300 | |
| 15. EXTENDED STAY AMERICA INC | 2016-04-28 | 2019-11-06 | $221 | $239 | -$18 | -$18 | |
| 549.718 FORWARD SELECT INCOME FUND CL-INST | 2015-08-07 | 2019-11-14 | $11,813 | $13,199 | -$1,386 | -$1,386 | |
| 53.567 T ROWE PRICE LRG CAP GROWTH FD INST | 2010-03-10 | 2019-06-12 | $2,200 | $772 | $1,428 | $1,428 | |
| 58.603 T ROWE PRICE LRG CAP GROWTH FD INST | 2010-03-10 | 2019-09-18 | $2,500 | $844 | $1,656 | $1,656 | |
| 249. ISHARES MSCI EAFE ETF | 2010-03-10 | 2019-12-05 | $16,958 | $13,496 | $3,462 | $3,462 | |
| 19. MAIN STREET CAPITAL CORP | 2017-02-01 | 2019-02-15 | $709 | $685 | $24 | $24 | |
| 77.097 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2018-12-11 | 2019-08-20 | $1,371 | $1,321 | $50 | $50 | |
| 1286.509 MAINSTAY EPOCH GLBL EQTY YD FD CL-I | 2012-11-05 | 2019-08-20 | $22,874 | $20,852 | $2,022 | $2,022 | |
| 86. MAXIM INTEGRATED PRODUCTS INC | 2012-11-05 | 2019-06-14 | $4,836 | $2,516 | $2,320 | $2,320 | |
| 24. MERCK & CO INC | 2010-03-10 | 2019-10-10 | $2,021 | $880 | $1,141 | $1,141 | |
| 21. MERCK & CO INC | 2010-10-27 | 2019-11-04 | $1,767 | $768 | $999 | $999 | |
| 271.493 METWEST TOTAL RETURN BOND FD CL I | 2014-10-03 | 2019-12-05 | $3,000 | $2,943 | $57 | $57 | |
| 40.756 MSIF GROWTH PORTFOLIO CL IS | 2013-10-24 | 2019-06-12 | $2,200 | $1,619 | $581 | $581 | |
| 28.896 MSIF GROWTH PORTFOLIO CL IS | 2013-10-24 | 2019-08-26 | $1,500 | $1,148 | $352 | $352 | |
| 49.613 MSIF GROWTH PORTFOLIO CL IS | 2013-10-24 | 2019-09-18 | $2,500 | $1,971 | $529 | $529 | |
| 67. OCCIDENTAL PETROLEUM CORP | 2013-10-24 | 2019-08-08 | $3,081 | $5,490 | -$2,409 | -$2,409 | |
| 44.635 VANGUARD S/C VALUE INDEX-ADM | 2013-10-25 | 2019-09-18 | $2,500 | $1,809 | $691 | $691 | |
| 38.241 VANGUARD INFLATION-PROTECTED CL ADML | 2016-04-25 | 2019-12-05 | $1,000 | $988 | $12 | $12 | |
| 7375.895 VIRTUS SEIX FLT RT HI INC-I | 2007-08-30 | 2019-12-26 | $61,884 | $65,982 | -$4,098 | -$4,098 | |
| 397.614 WILMINGTON SHORT TERM BOND FUND-I | 2003-11-25 | 2019-12-05 | $4,000 | $3,948 | $52 | $52 | |
| 59. EATON CORP PLC | 2016-12-05 | 2019-01-08 | $4,017 | $3,716 | $301 | $301 | |
| 46. LYONDELLBASELL INDUSTRIES NV CL A | 2017-02-01 | 2019-06-27 | $3,993 | $4,237 | -$244 | -$244 | |
| CAPITAL GAIN DIVIDENDS | $10,296 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,613 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,397 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,102,498 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051154 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $53,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,102,771 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048061 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,607 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,058,419 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050648 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,981 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,140,332 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051723 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,768 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,202,791 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051354 | DistributionYr5Rt |
| Total Distribution | 0.25294 | TotalDistributionRt |
| Average Distribution | 0.050588 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,073,718 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $54,317 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $302 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $54,619 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $603 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $603 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $603 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $420 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $183 | 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 | 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 | MANUFACTURERS AND TRADERS TRUST CO | BusinessNameLine1Txt |
| Business Name Line2 | THOMAS WELDON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8148475601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 DELAWARE AVENUE 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MANUFACTURERS AND TRADERS TRUST CO | ||||||
| 285 Delaware Avenue 3rd Floor | BUFFALO | NY | 14202 | CO-TRUSTEE | 1 | $15,732 |
| WILLIAM R COLLINS JR | ||||||
| 409 HICKORY STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| DANIEL J RATCHFORD | ||||||
| 304 UNION STREET | HOLLIDAYSBURG | PA | 16648 | CO TRUSTEE | 10 | $3,000 |
| 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 | $1,068,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,090,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,090,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,073,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $603 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $603 | TotalTaxAmt |
| Distributable Before Adj | $53,083 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $800 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,883 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,883 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,000 | 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 | $50,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,883 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $237 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $756 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,110 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,103 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,103 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,103 | 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 | $780 | 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 (30 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 |
|---|---|---|---|---|---|---|---|---|
| AAHS MUSIC PARENTS ASSOC | ||||||||
| 1415 6TH AVE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $200 | |
| GEORGE B KELLEY AMATEUR BASEBALL | ||||||||
| PO BOX 742 | ALTOONA | PA | 16603 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $400 | |
| AMBUCS | ||||||||
| 3021 SCOTCH VALLEY RD | HOLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $300 | |
| FOOD FOR FAMILIES INC (SVDP) | ||||||||
| 945 FRANKLIN STREET | Johnstown | PA | 15905 | NONE | PC | GENERAL | $8,500 | |
| Young Life | ||||||||
| PO BOX 520 | Colorado Springs | CO | 809010520 | NONE | PC | GENERAL | $1,000 | |
| BLAIR REGIONAL YMCA | ||||||||
| 1111 HEWIT STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL | $3,000 | STACEY ROACH FINANCE DIRECTOR |
| HOLLIDAYSBURG FREE PUBLIC LIBRARY | ||||||||
| 1 FURNACE ROAD | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $4,800 | ATTN JANET ELDRED DIRECTOR |
| BISHOP GUILFOYLE | ||||||||
| 2400 PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,800 | |
| BLAIR COUNTY ASSOCIATION | ||||||||
| 300 5TH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $900 | FOR THE BLIND |
| PHOENIX VOLUNTEER FIRE CO | ||||||||
| PO BOX 81 | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,300 | |
| HOLLIDAYSBURG AREA SD | ||||||||
| 201 JACKSON STREET | DUNCANSVILLE | PA | 16635 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,500 | FOUNDATION |
| RESCUE MISSION | ||||||||
| 1308 9TH STREET | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,200 | |
| ALTOONA PUBLIC LIBRARY | ||||||||
| 1600 FIFTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,500 | |
| BIG BROTHERSBIG SISTERS | ||||||||
| 891 23RD STREET | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,200 | |
| HOLY TRINITY EPISCOPAL CHURCH | ||||||||
| 315 JONES STREET | HOLLIDAYSBURG | PA | 16648 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $5,900 | ATTN SUSAN K BENZ |
| LAKEMONT VOLUNTEER FIRE CO | ||||||||
| 312 LOTZ AVE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,300 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1216 11TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $900 | |
| Arc of blair county | ||||||||
| 431 JACKSON AVE | Altoona | PA | 16602 | NONE | PC | GENERAL | $700 | |
| HOLLIDAYSBURG AMER LEGION | ||||||||
| P O BOX | HOLLIDAYSBURG | PA | 16648 | NONE | PC | GENERAL PUPROSE | $1,000 | AMBULANCE |
| BLAIR COUNTY NAACP | ||||||||
| 2100 SIXTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $500 | |
| LOGAN TWP UNITED FIRE DEPT | ||||||||
| 611 GRANDVIEW | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,100 | |
| GLORIA GATES FOUNDATION | ||||||||
| 5919 EVERGREEN COURT | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $1,700 | |
| CENTRAL PA HUMANE SOCIETY | ||||||||
| 1837 EAST PLEASANT VALLEY BLVD | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $3,000 | ATTN INGRID HEALY |
| DAY ONE OF GREATER ALTOONA | ||||||||
| 1212 13TH AVENUE | ALTOONA | PA | 16601 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $500 | |
| AMERICAN RED CROSS | ||||||||
| 4100 FIFTH AVENUE | ALTOONA | PA | 16602 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $600 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 445 SCHOOLHOUSE ROAD | JOHNSTOWN | PA | 15904 | NONE | PC | PROVIDE FUNDING FOR SERVICE | $400 | |
| GEESEYTOWN COMMUNITY FIRE COMPANY | ||||||||
| 215 MARY ST | Hollidaysburg | PA | 16648 | NONE | PC | GENERAL | $1,100 | |
| CLAYSBURG VOLUNTEER FIRE COMPANY | ||||||||
| 13223 DUNNINGS HWY | Claysburg | PA | 16625 | NONE | PC | GENERAL | $1,000 | |
| BLAIR CONCERT CHORALE | ||||||||
| PO BOX 722 | Altoona | PA | 16603 | NONE | PC | GENERAL | $200 | |
| BELLWOOD ANTIS PUBLIC LIBRARY | ||||||||
| 526 MAIN ST | Bellwood | PA | 16617 | NONE | PC | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $32,737 | 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 | $20,613 | 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 | $53,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,350 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | ||
| CISCO SYSTEMS INC | $3,852 | $6,906 |
| PHILIP MORRIS INTERNATIONAL | $4,523 | $4,765 |
| CHEVRON CORP | $5,502 | $6,628 |
| JP MORGAN CHASE & CO | $3,237 | $10,037 |
| OLD REPUBLIC INTL CORP | $2,017 | $4,496 |
| JOHNSON & JOHNSON | $3,458 | $6,710 |
| MERCK & CO INC | $2,378 | $5,002 |
| MAXIM INTEGRATED PRODS INC | ||
| LOCKHEED MARTIN CORP | $2,257 | $6,619 |
| AT&T INC | $6,954 | $8,090 |
| OCCIDENTAL PETROLEUM CORP | ||
| BLACKSTONE MTG TR INC | $3,178 | $4,429 |
| WELLS FARGO & CO | $3,798 | $4,734 |
| PFIZER INC | $4,807 | $6,073 |
| NEXTERA ENERGY INC | $1,804 | $6,296 |
| EMERSON ELECTRIC CO | $3,226 | $5,186 |
| EXTENDED STAY AMERICAN INC | ||
| MCDONALD'S CORP | $2,163 | $2,569 |
| COCA COLA CO COM | $2,512 | $3,598 |
| PROCTER & GAMBLE | $3,593 | $5,995 |
| SUNCOR ENERGY INC | ||
| EATON CORP PLC | ||
| BP PLC SPONSORED ADR | ||
| EXXON MOBIL CORP | $3,111 | $2,721 |
| METLIFE INC | $3,905 | $4,842 |
| ABBVIE INC | ||
| QUALCOMM INC COM | $3,934 | $7,235 |
| LYONDELLBASELL INDUS | ||
| UNITED PARCEL SERVICE | $4,572 | $4,917 |
| MAIN STREET CAPITAL | $2,130 | $2,457 |
| PARK HOTELS & RESORTS INC | $2,750 | $2,484 |
| THE TORONTO-DOMINION BANK | ||
| UNITED BANKSHARES INC | $3,766 | $4,175 |
| AMGEN INC COM | $2,320 | $3,134 |
| AMERICAN ELECTRIC POWER CO INC | $3,154 | $4,347 |
| DUKE ENERGY HOLDING COR[P | $3,061 | $3,192 |
| FIRSTENERGY CORP | $3,184 | $5,103 |
| VERIZON | $3,901 | $4,482 |
| GENERAL MOTORS | $2,719 | $2,452 |
| TARGET | $3,086 | $5,898 |
| VALERO ENERGY | $2,476 | $2,529 |
| BLACKROCK | $2,838 | $3,016 |
| CITIGROUP | $3,126 | $4,474 |
| FIRST HAWAIIAN | $3,146 | $2,827 |
| PRUDENTAIL | $2,081 | $2,344 |
| US BANCORP | $4,557 | $5,040 |
| VENTAS | $3,136 | $3,291 |
| CVS HEALTH | $4,630 | $5,349 |
| GILEAD SCIENCES | $4,490 | $4,159 |
| IBM | $3,996 | $3,753 |
| PEPSICO | $3,413 | $4,237 |
| MORGAN STANLEY GROUP | $2,393 | $2,505 |
| BRISTOL-MYERS SQUIBB | $3,335 | $4,493 |
| DELTA AIR LINES | $2,803 | $3,099 |
| BROADCOM | $4,473 | $5,372 |
| DOW | $5,565 | $6,075 |
| CROWN CASTLE | $2,383 | $2,417 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LSV VALUE EQUITY FUND | AT COST | $24,683 | $35,552 |
| METWEST TOTAL RETURN BOND FUND | AT COST | $59,613 | $60,146 |
| T ROWE PRICE INST LGE CAP GROW | AT COST | $21,914 | $44,488 |
| ISHARES RUSSELL 1000 VALUE | AT COST | $18,661 | $36,850 |
| WILMINGTON SHORT TERM CORP BD | AT COST | $70,905 | $68,759 |
| MAINSTAY EPOCH GLOBAL EQUITY | |||
| FEDERATED ULTRA SHOR BOND FD | AT COST | $34,740 | $34,740 |
| VANGUARD SMALL-CAP VALUE | AT COST | $38,096 | $55,355 |
| MFS INTL NEW DISCOVERY FUND | AT COST | $19,640 | $23,965 |
| PARAMETRIC EMERG MAKTS FUND | AT COST | $22,079 | $20,843 |
| FORWARD SELECT INCOME FD | |||
| MORGAN STANLEY INSTOL FD INC G | AT COST | $36,681 | $42,116 |
| JANUS ENTERPRISE | AT COST | $24,096 | $34,755 |
| STERLING CAPITAL MID-CAP VALUE | AT COST | $18,941 | $17,762 |
| ISHARES MSCI EAFE ETF | AT COST | $46,404 | $57,566 |
| FEDERATED INTL STRATEGIC VALUE | AT COST | $33,541 | $33,088 |
| VANGUARD INFLATION PROTECTED S | AT COST | $14,820 | $14,845 |
| VIRTUS SEIX FLOATING RATE | |||
| WILMINGTON REAL ASSET | AT COST | $15,618 | $16,044 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $34,557 | $47,985 |
| JOHCM INTL | AT COST | $23,091 | $23,743 |
| WCM FOCUSED | AT COST | $23,854 | $28,108 |
| AMERICAN BEACON SIM H/Y-INS | AT COST | $53,000 | $55,935 |
| BP PLC | AT COST | $3,231 | $3,661 |
| JOHNSON CONREOLS INTL | AT COST | $3,061 | $3,908 |
| SUNCOR ENERGY | AT COST | $2,827 | $3,608 |
| TORONTO-DOMINION BANK | AT COST | $4,037 | $4,266 |
| JANUS HNDRSN GL EQ | AT COST | $24,149 | $26,799 |
| AMERICAN BEACON SOUND PT FLT R | AT COST | $61,810 | $61,810 |
| SPDR DJ INTL REAL ESTATE | AT COST | $11,916 | $11,637 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| 2020 TRANSACTION TAX EFFECTIVE 2019 | $1,068 |
| COST BASIS ADJUSTMENTS | $415 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $390 | $390 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2 | $2 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF DISTRIBUTION | $800 |
| 2019 TRANSACTION TAX EFFECTIVE 2018 | $1,058 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $76 | $76 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $111 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $620 | $620 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $62 | $62 | $0 |
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