ALFRED LEROY TRUST BANK OF AMERICA: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED LEROY TRUST BANK OF AMERICA (EIN 95-6137858)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-10-29
- IRS object ID
- 202043039349100424
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-29T23:01:25-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956137858 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEROY ALFRED TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LERO | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2020-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-10-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.42.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5A77FB1F8B716099411C3283741BDEC2E48FF4A2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F6D006A9FE5F2D6E2B62561841ED0A84B55A6E92 | 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 | $542,920 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,296 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $409,776 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,570 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $82,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,866 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,950 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,055 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $895 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $442 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $222 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,589 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,317 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,407 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $420,060 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $474,141 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $524,513 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $444,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $492,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $542,920 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $444,377 | CapitalStockBOYAmt |
| Capital Stock EOY | $492,548 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $444,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $492,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $444,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $492,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $444,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,469 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $492,855 | SubtotalAmt |
| Other Decreases | $307 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $492,548 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (93 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 116.716 AQR MANAGED FUTURES STR-I | 2019-02-22 | 2019-08-07 | $1,075 | $962 | $113 | $113 | |
| 1840.771 AQR MANAGED FUTURES STR-I | 2019-08-07 | $16,954 | $18,317 | -$1,363 | -$1,363 | ||
| 150.071 BLACKROCK GL L/S CREDIT-K #1940 | 2019-08-07 | $1,510 | $1,470 | $40 | $40 | ||
| 1547.182 BLACKROCK GL L/S CREDIT-K #1940 | 2019-08-07 | $15,565 | $15,825 | -$260 | -$260 | ||
| 90. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-24 | 2019-08-07 | $915 | $964 | -$49 | -$49 | |
| 674. INVESCO OPTIMUM YIELD DIVERS | 2019-08-07 | $10,296 | $12,428 | -$2,132 | -$2,132 | ||
| 27. ISHARES S&P MID-CAP 400 GROWTH | 2019-08-07 | $5,953 | $2,518 | $3,435 | $3,435 | ||
| 36. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2019-08-07 | $5,320 | $5,717 | -$397 | -$397 | |
| 35. ISHARES S&P MID-CAP 400 VALUE | 2019-08-07 | $5,337 | $2,871 | $2,466 | $2,466 | ||
| 974.449 ASG GLOBAL ALTERNATIVES-Y 1993 | 2019-08-07 | $10,680 | $10,708 | -$28 | -$28 | ||
| 34.935 ASG GLOBAL ALTERNATIVES-Y 1993 | 2019-02-22 | 2019-08-07 | $383 | $376 | $7 | $7 | |
| 735.453 NEUBERGER BERMAN LONG SH-INS #1830 | 2019-08-07 | $10,598 | $9,499 | $1,099 | $1,099 | ||
| 67.098 NEUBERGER BERMAN LONG SH-INS #1830 | 2019-02-22 | 2019-08-07 | $967 | $916 | $51 | $51 | |
| 9. HEALTH CARE SELECT SECTOR | 2019-05-09 | 2019-08-07 | $801 | $795 | $6 | $6 | |
| 11. CONSUMER STAPLES SECTOR SPDR TR | 2018-11-15 | 2019-08-07 | $637 | $614 | $23 | $23 | |
| 3. AMEX CONSUMER DISCR SPDR | 2010-04-30 | 2019-08-07 | $347 | $107 | $240 | $240 | |
| 27. FINANCIAL SELECT SECTOR SPDR | 2016-12-01 | 2019-08-07 | $713 | $616 | $97 | $97 | |
| 17. AMEX TECHNOLOGY SELECT SPDR | 2011-09-30 | 2019-08-07 | $1,300 | $406 | $894 | $894 | |
| 110. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-08-07 | $925 | $881 | $44 | $44 | |
| 16. VANGUARD INTERMEDIATE TERM B | 2017-06-07 | 2019-08-07 | $1,407 | $1,361 | $46 | $46 | |
| 55. AMEX MATERIALS SPDR | 2019-09-26 | $3,179 | $1,850 | $1,329 | $1,329 | ||
| 11. AMEX ENERGY SELECT SPDR | 2019-09-26 | $656 | $677 | -$21 | -$21 | ||
| 58. AMEX ENERGY SELECT SPDR | 2019-09-26 | $3,459 | $3,370 | $89 | $89 | ||
| 8. VANGUARD INTERMEDIATE TERM B | 2017-06-07 | 2019-09-26 | $702 | $680 | $22 | $22 | |
| 14. VANGUARD FTSE EMERGING MARKETS ETF | 2019-08-07 | 2019-09-26 | $568 | $556 | $12 | $12 | |
| 509. VANGUARD FTSE EMERGING MARKETS ETF | 2019-09-26 | $20,661 | $18,319 | $2,342 | $2,342 | ||
| 1225.874 JPMORGAN HIGH YIELD FUND SS 3580 | 2019-10-09 | $8,790 | $8,832 | -$42 | -$42 | ||
| 1082.516 JPMORGAN HIGH YIELD FUND SS 3580 | 2019-10-09 | $7,762 | $7,676 | $86 | $86 | ||
| 62. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-24 | 2019-10-18 | $636 | $664 | -$28 | -$28 | |
| 19. ISHARES BARCLAYS AGGREGATE BOND FUND | 2019-09-26 | 2019-10-18 | $2,143 | $2,149 | -$6 | -$6 | |
| 32. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-24 | 2019-10-18 | $290 | $308 | -$18 | -$18 | |
| 18. T ROWE PR REAL ESTATE-I #432 | 2016-01-22 | 2019-10-18 | $540 | $472 | $68 | $68 | |
| 178. COMM SERV SELECT SECTOR SPDR | 2018-11-15 | 2019-10-18 | $8,971 | $7,969 | $1,002 | $1,002 | |
| 19. VANGUARD INTERMEDIATE TERM B | 2019-10-18 | $1,668 | $1,596 | $72 | $72 | ||
| 5. VANGUARD BD INDEX FD INC | 2017-01-18 | 2019-10-18 | $404 | $398 | $6 | $6 | |
| 82. JOHN HANCOCK II-CURR STR-I 3643 | 2019-05-10 | 2019-12-06 | $745 | $730 | $15 | $15 | |
| 1139.668 JOHN HANCOCK II-CURR STR-I 3643 | 2019-12-06 | $10,354 | $10,974 | -$620 | -$620 | ||
| 47. ISHARES TRS & P 1500 INDEX FD | 2019-12-12 | $3,365 | $3,164 | $201 | $201 | ||
| 12. ISHARES BARCLAYS AGGREGATE BOND FUND | 2019-09-26 | 2019-12-12 | $1,348 | $1,357 | -$9 | -$9 | |
| 10. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2019-12-12 | $1,641 | $1,588 | $53 | $53 | |
| 25. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-12-12 | $1,330 | $1,295 | $35 | $35 | |
| 3. HEALTH CARE SELECT SECTOR | 2019-05-09 | 2019-12-12 | $302 | $265 | $37 | $37 | |
| 15. HEALTH CARE SELECT SECTOR | 2014-10-28 | 2019-12-12 | $1,512 | $982 | $530 | $530 | |
| 32. FINANCIAL SELECT SECTOR SPDR | 2019-12-12 | $986 | $655 | $331 | $331 | ||
| 26. FINANCIAL SELECT SECTOR SPDR | 2019-10-18 | 2019-12-12 | $801 | $731 | $70 | $70 | |
| 18. AMEX TECHNOLOGY SELECT SPDR | 2019-12-12 | $1,597 | $429 | $1,168 | $1,168 | ||
| 5. AMEX TECHNOLOGY SELECT SPDR | 2019-10-18 | 2019-12-12 | $444 | $408 | $36 | $36 | |
| 23. VANGUARD EUROPE PACIFIC ETF | 2019-12-12 | $1,003 | $945 | $58 | $58 | ||
| 17. VANGUARD EUROPE PACIFIC ETF | 2018-08-02 | 2019-12-12 | $741 | $737 | $4 | $4 | |
| 13. ISHARES TRS & P 1500 INDEX FD | 2019-09-26 | 2020-02-12 | $988 | $874 | $114 | $114 | |
| 3. ISHARES S&P MID-CAP 400 GROWTH | 2019-10-18 | 2020-02-12 | $733 | $673 | $60 | $60 | |
| 25. ISHARES S&P MID-CAP 400 GROWTH | 2020-02-12 | $6,112 | $2,257 | $3,855 | $3,855 | ||
| 5. ISHARES S&P MID-CAP 400 VALUE | 2019-10-18 | 2020-02-12 | $852 | $798 | $54 | $54 | |
| 34. ISHARES S&P MID-CAP 400 VALUE | 2011-08-15 | 2020-02-12 | $5,794 | $2,467 | $3,327 | $3,327 | |
| 183.262 T ROWE PR REAL ESTATE-I #432 | 2016-01-22 | 2020-02-12 | $4,889 | $4,805 | $84 | $84 | |
| 141. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2009-02-06 | 2020-02-12 | $5,522 | $3,439 | $2,083 | $2,083 | |
| 75. HEALTH CARE SELECT SECTOR | 2020-02-12 | $7,826 | $3,271 | $4,555 | $4,555 | ||
| 5. CONSUMER STAPLES SECTOR SPDR TR | 2020-02-12 | $321 | $276 | $45 | $45 | ||
| 132. AMEX CONSUMER DISCR SPDR | 2020-02-12 | $17,419 | $4,510 | $12,909 | $12,909 | ||
| 656. FINANCIAL SELECT SECTOR SPDR | 2020-02-12 | $20,437 | $8,210 | $12,227 | $12,227 | ||
| 7. AMEX INDUSTRIAL SPDR | 2018-11-15 | 2020-02-12 | $594 | $500 | $94 | $94 | |
| 80. AMEX TECHNOLOGY SELECT SPDR | 2010-04-30 | 2020-02-12 | $8,112 | $1,905 | $6,207 | $6,207 | |
| 68. VANGUARD BD INDEX FD INC | 2019-02-21 | 2020-02-12 | $5,507 | $5,366 | $141 | $141 | |
| 33. VANGUARD BD INDEX FD INC | 2020-02-12 | $2,672 | $2,615 | $57 | $57 | ||
| 112. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-24 | 2020-03-25 | $1,025 | $1,200 | -$175 | -$175 | |
| 48. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-03-25 | $611 | $723 | -$112 | -$112 | |
| 149. ISHARES BARCLAYS AGGREGATE BOND FUND | 2020-03-25 | $17,010 | $16,924 | $86 | $86 | ||
| 54. ISHARES CORE MSCI EMERGING | 2020-03-25 | $2,163 | $2,749 | -$586 | -$586 | ||
| 234. PRINCIPAL HIGH YIELD-R6 #4264 | 2020-03-25 | $1,374 | $1,668 | -$294 | -$294 | ||
| 195. AMEX INDUSTRIAL SPDR | 2020-03-25 | $10,892 | $6,314 | $4,578 | $4,578 | ||
| 15. VANGUARD INTERMEDIATE TERM B | 2020-02-12 | 2020-03-25 | $1,306 | $1,332 | -$26 | -$26 | |
| 174. VANGUARD INTERMEDIATE TERM B | 2020-03-25 | $15,148 | $14,574 | $574 | $574 | ||
| 285. VANGUARD EUROPE PACIFIC ETF | 2020-03-25 | $9,016 | $10,424 | -$1,408 | -$1,408 | ||
| 17. VANGUARD EUROPE PACIFIC ETF | 2020-02-12 | 2020-03-25 | $538 | $753 | -$215 | -$215 | |
| 267. VANGUARD FTSE EMERGING MARKETS ETF | 2020-03-25 | $8,791 | $6,285 | $2,506 | $2,506 | ||
| 52. ISHARES TRS & P 1500 INDEX FD | 2019-09-26 | 2020-05-06 | $3,320 | $3,495 | -$175 | -$175 | |
| 60. ISHARES S&P MID-CAP 400 GROWTH | 2010-04-30 | 2020-05-06 | $12,130 | $5,389 | $6,741 | $6,741 | |
| 11. ISHARES S&P MID-CAP 400 GROWTH | 2020-03-25 | 2020-05-06 | $2,224 | $1,822 | $402 | $402 | |
| 8. ISHARES RUSSELL 2000 ETF | 2020-05-06 | $1,013 | $1,255 | -$242 | -$242 | ||
| 86. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2020-05-06 | $10,888 | $13,657 | -$2,769 | -$2,769 | |
| 25. ISHARES S&P MID-CAP 400 VALUE | 2020-03-25 | 2020-05-06 | $2,991 | $2,598 | $393 | $393 | |
| 86. ISHARES S&P MID-CAP 400 VALUE | 2020-05-06 | $10,288 | $6,015 | $4,273 | $4,273 | ||
| 15. ISHARES MSCI USA QUALITY FAC | 2020-02-12 | 2020-05-06 | $1,352 | $1,574 | -$222 | -$222 | |
| 16. ISHARES CORE MSCI EMERGING | 2019-08-07 | 2020-05-06 | $689 | $759 | -$70 | -$70 | |
| 2147.637 PRINCIPAL HIGH YIELD-R6 #4264 | 2019-10-09 | 2020-05-06 | $13,852 | $15,227 | -$1,375 | -$1,375 | |
| 14. HEALTH CARE SELECT SECTOR | 2010-04-30 | 2020-05-06 | $1,403 | $439 | $964 | $964 | |
| 6. CONSUMER STAPLES SECTOR SPDR TR | 2018-08-02 | 2020-05-06 | $346 | $319 | $27 | $27 | |
| 1. AMEX TECHNOLOGY SELECT SPDR | 2010-04-30 | 2020-05-06 | $92 | $24 | $68 | $68 | |
| 15. AMEX TECHNOLOGY SELECT SPDR | 2020-03-25 | 2020-05-06 | $1,382 | $1,169 | $213 | $213 | |
| 17. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2020-05-06 | $1,909 | $2,207 | -$298 | -$298 | |
| 34. VANGUARD EUROPE PACIFIC ETF | 2013-02-08 | 2020-05-06 | $1,198 | $1,236 | -$38 | -$38 | |
| 711.007 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $11,390 | $13,339 | -$1,949 | -$1,949 | ||
| CAPITAL GAIN DIVIDENDS | $724 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,570 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,035 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $549,860 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060079 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,097 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $579,873 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057076 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $23,284 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $559,241 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041635 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,157 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $535,688 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039495 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,839 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $585,901 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047515 | DistributionYr5Rt |
| Total Distribution | 0.2458 | TotalDistributionRt |
| Average Distribution | 0.04916 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $541,479 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,619 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $746 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,365 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,492 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,492 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,232 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,950 | 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 | $524,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $549,725 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $549,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,246 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $541,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,492 | TotalTaxAmt |
| Distributable Before Adj | $25,582 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,582 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,582 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,900 | 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 | $25,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,582 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,353 | 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 | $25,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,353 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,547 | 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 | $16,035 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOS ANGELES FIREMANS RELIEF ASSOC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7470 N FIGUEROA STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $24,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,000 | 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 | $14,296 | 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 | $68,570 | 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 | $82,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,866 | 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 | $995 | Amt |
| Disbursements Charitable Prps | $995 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND | IdentifierTxt |
| Form And Line Reference | ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN | FormAndLineReferenceDesc |
| Medium Explanation | SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 81369Y852 COMM SERV SELECT SEC | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $15,890 | $16,951 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $11,395 | $10,964 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $4,812 | $21,629 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $23,052 | $22,592 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | $82,850 | $88,066 |
| 922042858 VANGUARD EMERGING MA | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | $3,805 | $7,389 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y100 AMEX MATERIALS SPDR | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $11,618 | $12,170 |
| 921943858 VANGUARD EUROPE PACI | AT COST | $21,356 | $22,925 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $29,848 | $28,655 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $25,043 | $28,050 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | $4,041 | $12,909 |
| 00203H859 AQR MANAGED FUTURES | |||
| 277923264 EATON VANCE GLOB MAC | AT COST | $16,218 | $16,030 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $34,619 | $33,668 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $60,038 | $64,788 |
| 74440Y884 PRUDENTIAL HIGH YIEL | AT COST | $29,916 | $31,133 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $30,884 | $33,162 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $68,756 | $73,432 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $294 |
| ROUNDING | $13 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE/STATE TAX | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJ OF CY SALES | Desc |
| Amt | $9 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $35 | $35 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $220 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $55 | $55 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $132 | $132 | $0 |
Comments