ALFRED LEROY TRUST BANK OF AMERICA: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED LEROY TRUST BANK OF AMERICA (EIN 95-6137858)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-10-12
- IRS object ID
- 201902859349100700
- Schema version
- 2018v3.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-12T11:00:21-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 | 2019-10-12 | 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 | 2019-10-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $554,566 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,289 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,662 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $198,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,662 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,951 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,951 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,075 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,806 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,269 | 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 | $1,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,015 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $225 | 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 | $10,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,294 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,920 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,117 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,317 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $432,488 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $420,060 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $530,249 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $451,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $444,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $554,566 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $451,605 | CapitalStockBOYAmt |
| Capital Stock EOY | $444,377 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $451,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $444,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $451,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $444,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $451,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $162 | OtherIncreasesAmt |
| Subtotal | $444,377 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $444,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (83 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 654.04134 T ROWE PR REAL ESTATE-I #432 | 2017-01-20 | 2018-07-11 | $18,594 | $18,699 | -$105 | -$105 | |
| 13.81866 T ROWE PR REAL ESTATE-I #432 | 2017-01-20 | 2018-07-11 | $393 | $395 | -$2 | -$2 | |
| 9.14 T ROWE PR REAL ESTATE-I #432 | 2017-10-24 | 2018-07-11 | $260 | $259 | $1 | $1 | |
| 6. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-10-23 | 2018-07-11 | $236 | $230 | $6 | $6 | |
| 64. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-01-18 | 2018-07-11 | $2,512 | $2,351 | $161 | $161 | |
| 20. VANGUARD REIT VIPER | 2018-07-11 | $1,648 | $1,620 | $28 | $28 | ||
| 95. VANGUARD REIT VIPER | 2009-02-06 | 2018-07-11 | $7,827 | $2,382 | $5,445 | $5,445 | |
| 8. ISHARES S&P MID-CAP 400 GROWTH | 2011-10-14 | 2018-08-02 | $1,833 | $785 | $1,048 | $1,048 | |
| 22. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2018-08-02 | $3,654 | $3,494 | $160 | $160 | |
| 8. ISHARES S&P MID-CAP 400 VALUE | 2014-04-23 | 2018-08-02 | $1,322 | $964 | $358 | $358 | |
| 87. NEUBERGER BERMAN LONG SH-INS #1830 | 2017-05-26 | 2018-08-02 | $1,310 | $1,202 | $108 | $108 | |
| 15. AMEX CONSUMER DISCR SPDR | 2018-08-02 | $1,658 | $559 | $1,099 | $1,099 | ||
| 15. FINANCIAL SELECT SECTOR SPDR | 2016-12-01 | 2018-08-02 | $416 | $342 | $74 | $74 | |
| 42. AMEX TECHNOLOGY SELECT SPDR | 2011-09-30 | 2018-08-02 | $3,011 | $1,002 | $2,009 | $2,009 | |
| 286. BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2018-09-25 | $2,983 | $2,980 | $3 | $3 | |
| 2. ISHARES S&P MID-CAP 400 VALUE | 2016-01-20 | 2018-09-25 | $338 | $205 | $133 | $133 | |
| 531.424 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-10-24 | 2018-09-25 | $8,072 | $7,552 | $520 | $520 | |
| 624.576 NEUBERGER BERMAN LONG SH-INS #1830 | 2018-09-25 | $9,487 | $8,631 | $856 | $856 | ||
| 17. HEALTH CARE SELECT SECTOR | 2018-09-25 | $1,607 | $1,137 | $470 | $470 | ||
| 5. AMEX CONSUMER DISCR SPDR | 2011-11-22 | 2018-09-25 | $582 | $186 | $396 | $396 | |
| 17. FINANCIAL SELECT SECTOR SPDR | 2016-12-01 | 2018-09-25 | $484 | $388 | $96 | $96 | |
| 14. AMEX INDUSTRIAL SPDR | 2018-09-25 | $1,100 | $452 | $648 | $648 | ||
| 6. AMEX TECHNOLOGY SELECT SPDR | 2011-09-30 | 2018-09-25 | $449 | $143 | $306 | $306 | |
| 4. VANGUARD INTERMEDIATE TERM B | 2017-10-23 | 2018-09-25 | $321 | $338 | -$17 | -$17 | |
| 107. VANGUARD INTERMEDIATE TERM B | 2018-09-25 | $8,574 | $9,253 | -$679 | -$679 | ||
| 27. VANGUARD BD INDEX FD INC | 2018-09-25 | $2,103 | $2,158 | -$55 | -$55 | ||
| 119.318 T ROWE PR REAL ESTATE-I #432 | 2018-01-26 | 2018-11-15 | $3,285 | $3,311 | -$26 | -$26 | |
| 196.682 T ROWE PR REAL ESTATE-I #432 | 2018-11-15 | $5,415 | $5,302 | $113 | $113 | ||
| 214. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-11-15 | $7,919 | $7,256 | $663 | $663 | ||
| 13. AMEX TECHNOLOGY SELECT SPDR | 2011-09-30 | 2018-11-15 | $870 | $310 | $560 | $560 | |
| 12. REAL ESTATE SELECT SECT SPDR | 2018-08-02 | 2018-11-15 | $395 | $399 | -$4 | -$4 | |
| 109. REAL ESTATE SELECT SECT SPDR | 2018-11-15 | $3,584 | $3,548 | $36 | $36 | ||
| 129. AQR MANAGED FUTURES STR-I | 2016-08-25 | 2018-12-10 | $1,089 | $1,318 | -$229 | -$229 | |
| 70. BLACKROCK GL L/S CREDIT-K #1940 | 2018-08-03 | 2018-12-10 | $715 | $726 | -$11 | -$11 | |
| 52. BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2018-12-10 | $531 | $542 | -$11 | -$11 | |
| 94.729 EATON VANCE GLOB MACRO ADV-I 208 | 2018-01-26 | 2018-12-10 | $899 | $998 | -$99 | -$99 | |
| 1.271 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-24 | 2018-12-10 | $12 | $14 | -$2 | -$2 | |
| 34. INVESCO OPTIMUM YIELD DIVERS | 2018-09-25 | 2018-12-10 | $542 | $634 | -$92 | -$92 | |
| 85. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-24 | 2018-12-10 | $787 | $819 | -$32 | -$32 | |
| 83. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-01 | 2018-12-10 | $890 | $937 | -$47 | -$47 | |
| 30. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-19 | 2018-12-10 | $423 | $388 | $35 | $35 | |
| 6. HEALTH CARE SELECT SECTOR | 2018-11-15 | 2018-12-10 | $544 | $543 | $1 | $1 | |
| 18. FINANCIAL SELECT SECTOR SPDR | 2018-11-15 | 2018-12-10 | $444 | $478 | -$34 | -$34 | |
| 6. AMEX INDUSTRIAL SPDR | 2018-11-15 | 2018-12-10 | $408 | $429 | -$21 | -$21 | |
| 9. AMEX TECHNOLOGY SELECT SPDR | 2011-09-30 | 2018-12-10 | $588 | $215 | $373 | $373 | |
| 248. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2018-12-10 | $1,917 | $1,986 | -$69 | -$69 | |
| 28. VANGUARD INTERMEDIATE TERM B | 2018-12-10 | $2,254 | $2,397 | -$143 | -$143 | ||
| 9. VANGUARD BD INDEX FD INC | 2015-11-10 | 2018-12-10 | $703 | $719 | -$16 | -$16 | |
| 218. FIDELITY NEW MRKTS INC-I | 2019-02-21 | $3,268 | $3,536 | -$268 | -$268 | ||
| 16. ISHARES RUSSELL 2000 ETF | 2018-09-25 | 2019-02-21 | $2,508 | $2,722 | -$214 | -$214 | |
| 79. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2019-02-21 | $12,384 | $12,546 | -$162 | -$162 | |
| 18. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-02-21 | $921 | $932 | -$11 | -$11 | |
| 9. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2009-02-06 | 2019-02-21 | $343 | $219 | $124 | $124 | |
| 5. AMEX CONSUMER DISCR SPDR | 2018-11-15 | 2019-02-21 | $552 | $523 | $29 | $29 | |
| 9. AMEX INDUSTRIAL SPDR | 2018-11-15 | 2019-02-21 | $682 | $643 | $39 | $39 | |
| 73. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-02-21 | $589 | $585 | $4 | $4 | |
| 48. VANGUARD FTSE EMERGING MARKETS ETF | 2018-08-02 | 2019-02-21 | $1,983 | $2,063 | -$80 | -$80 | |
| 358.766 T ROWE PRICE INST FLOAT RATE 170 | 2019-04-03 | $3,527 | $3,560 | -$33 | -$33 | ||
| 8. AMEX MATERIALS SPDR | 2010-04-30 | 2019-04-03 | $459 | $278 | $181 | $181 | |
| 1. HEALTH CARE SELECT SECTOR | 2014-10-28 | 2019-04-03 | $91 | $65 | $26 | $26 | |
| 31. HEALTH CARE SELECT SECTOR | 2018-11-15 | 2019-04-03 | $2,835 | $2,805 | $30 | $30 | |
| 19. CONSUMER STAPLES SECTOR SPDR TR | 2018-11-15 | 2019-04-03 | $1,049 | $1,060 | -$11 | -$11 | |
| 3. AMEX CONSUMER DISCR SPDR | 2018-11-15 | 2019-04-03 | $348 | $314 | $34 | $34 | |
| 22. AMEX CONSUMER DISCR SPDR | 2019-04-03 | $2,550 | $786 | $1,764 | $1,764 | ||
| 12. AMEX ENERGY SELECT SPDR | 2019-04-03 | $794 | $886 | -$92 | -$92 | ||
| 88. FINANCIAL SELECT SECTOR SPDR | 2019-04-03 | $2,321 | $2,340 | -$19 | -$19 | ||
| 26. AMEX INDUSTRIAL SPDR | 2018-11-15 | 2019-04-03 | $1,987 | $1,859 | $128 | $128 | |
| 62. AMEX TECHNOLOGY SELECT SPDR | 2011-09-30 | 2019-04-03 | $4,702 | $1,479 | $3,223 | $3,223 | |
| 11. AMEX TECHNOLOGY SELECT SPDR | 2019-02-21 | 2019-04-03 | $834 | $765 | $69 | $69 | |
| 30. COMM SERV SELECT SECTOR SPDR | 2018-11-15 | 2019-04-03 | $1,439 | $1,343 | $96 | $96 | |
| 153.909 FIDELITY NEW MRKTS INC-Z #3323 | 2018-08-03 | 2019-05-09 | $2,295 | $2,322 | -$27 | -$27 | |
| 1260.091 FIDELITY NEW MRKTS INC-Z #3323 | 2019-05-09 | $18,788 | $19,859 | -$1,071 | -$1,071 | ||
| 6. AMEX CONSUMER DISCR SPDR | 2010-04-30 | 2019-05-09 | $701 | $213 | $488 | $488 | |
| 21. FINANCIAL SELECT SECTOR SPDR | 2018-11-15 | 2019-05-09 | $567 | $558 | $9 | $9 | |
| 14. FINANCIAL SELECT SECTOR SPDR | 2016-12-01 | 2019-05-09 | $378 | $320 | $58 | $58 | |
| 6. AMEX INDUSTRIAL SPDR | 2018-11-15 | 2019-05-09 | $452 | $429 | $23 | $23 | |
| 11. AMEX TECHNOLOGY SELECT SPDR | 2011-09-30 | 2019-05-09 | $831 | $262 | $569 | $569 | |
| 9. COMM SERV SELECT SECTOR SPDR | 2018-11-15 | 2019-05-09 | $438 | $403 | $35 | $35 | |
| 619. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-05-09 | $5,020 | $4,958 | $62 | $62 | |
| 72. VANGUARD BD INDEX FD INC | 2019-05-09 | $5,718 | $5,743 | -$25 | -$25 | ||
| 20. VANGUARD EUROPE PACIFIC ETF | 2018-08-02 | 2019-05-09 | $810 | $867 | -$57 | -$57 | |
| 19. VANGUARD FTSE EMERGING MARKETS ETF | 2018-08-02 | 2019-05-09 | $779 | $817 | -$38 | -$38 | |
| CAPITAL GAIN DIVIDENDS | $765 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,662 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,097 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $579,873 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057076 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $23,284 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $559,241 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041635 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,157 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $535,688 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039495 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,839 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $585,901 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047515 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,149 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $580,903 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048457 | DistributionYr5Rt |
| Total Distribution | 0.234178 | TotalDistributionRt |
| Average Distribution | 0.046836 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $549,860 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,753 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $259 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,012 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,294 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $299 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $299 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40 | OverpaymentAmt |
| Applied To ES Tax | $40 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
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 | $9,075 | 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 | $534,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,372 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $558,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $558,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $549,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,493 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,493 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $259 | TotalTaxAmt |
| Distributable Before Adj | $27,234 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,234 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,234 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,294 | 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 | $33,294 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $259 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,035 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,234 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,413 | 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 | $33,294 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,413 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,881 | 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 | $16,353 | 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 | $30,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | 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 | $13,289 | 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 | $19,662 | 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 | $32,951 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,951 | 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 | $1,015 | Amt |
| Disbursements Charitable Prps | $1,015 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $10,988 | $11,139 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | $7,969 | $8,761 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $11,084 | $11,214 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $10,414 | $11,533 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $12,428 | $11,033 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $12,013 | $11,296 |
| 921937827 VANGUARD BD INDEX FD | AT COST | $8,379 | $8,536 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $11,173 | $11,405 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $7,576 | $25,207 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | $6,815 | $15,639 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | $4,616 | $16,092 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $22,021 | $23,069 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | $33,704 | $34,519 |
| 922042858 VANGUARD EMERGING MA | AT COST | $24,604 | $33,003 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | $5,014 | $8,594 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | $11,353 | $24,718 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | $1,850 | $3,218 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $28,426 | $27,835 |
| 921943858 VANGUARD EUROPE PACI | AT COST | $34,323 | $39,249 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | $9,482 | $19,734 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $3,702 | $4,014 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $10,164 | $25,342 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $5,277 | $5,720 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $3,439 | $5,464 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $16,570 | $16,461 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $41,892 | $43,510 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $17,295 | $16,973 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | $9,792 | $22,697 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $19,279 | $16,834 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $18,418 | $17,440 |
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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $161 |
| ROUNDING ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $30 | $30 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $64 | $64 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $131 | $131 | $0 |
Comments