LEO NIESSEN JR CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEO NIESSEN JR CHARITABLE FOUNDATION (EIN 22-7723097)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-05
- IRS object ID
- 202503099349100920
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T09:01:35-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 227723097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO NIESSEN JR CHARITABLE TR-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NIES | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-10-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,757,653 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $78,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $490,613 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,305 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $236,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,939 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,617 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,463 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,154 | 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 Rev And Expnss | $6,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,070 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,259 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $857 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $60,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $307,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $307,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $368,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $327,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,619 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $46,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,987 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,987 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $900,292 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $898,435 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $875,554 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,379,450 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,213,810 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,795,112 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,326,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,199,232 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,757,653 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,326,195 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,199,232 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,326,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,199,232 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,326,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,199,232 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,326,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,507 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,099 | OtherIncreasesAmt |
| Subtotal | $2,199,787 | SubtotalAmt |
| Other Decreases | $555 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,199,232 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15000. FED NATL MTG ASSN 2.625% 9/06/24 | 2016-04-15 | 2024-07-02 | $14,924 | $15,706 | -$782 | -$782 | |
| 10000. LOWE'S COS INC 1.700% 10/15/30 | 2023-12-15 | 2024-07-02 | $8,149 | $8,265 | -$116 | -$116 | |
| 5000. LOWE'S COS INC 1.700% 10/15/30 | 2024-02-14 | 2024-07-02 | $4,075 | $4,075 | |||
| 5000. LOWE'S COS INC 1.700% 10/15/30 | 2022-03-04 | 2024-07-02 | $4,075 | $4,526 | -$451 | -$451 | |
| 25000. US TREASURY NOTE 2.625% 3/31/25 | 2018-04-30 | 2024-07-02 | $24,538 | $24,799 | -$261 | -$261 | |
| 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 | 2024-02-14 | 2024-09-30 | $9,738 | $9,526 | $212 | $212 | |
| 5000. BUNGE LTD FINANCE CO 1.630% 8/17/25 | 2022-03-04 | 2024-09-30 | $4,869 | $4,789 | $80 | $80 | |
| 15000. CHEVRON CORP 1.554% 5/11/25 | 2020-06-01 | 2024-09-30 | $14,738 | $15,483 | -$745 | -$745 | |
| 25000. US TREASURY NOTE 2.250% 11/15/25 | 2021-08-26 | 2024-11-20 | $24,486 | $26,177 | -$1,691 | -$1,691 | |
| 198. ISHARES CORE S & P 500 ETF | 2024-02-12 | 2025-02-10 | $120,235 | $100,096 | $20,139 | $20,139 | |
| 292. ISHARES RUSSELL MID-CAP ETF | 2006-10-24 | 2025-02-10 | $26,952 | $7,033 | $19,919 | $19,919 | |
| 574.712 PRINCIPAL MIDCAP FUND-R6 #4268 | 2022-12-22 | 2025-02-10 | $26,937 | $17,816 | $9,121 | $9,121 | |
| 623.085 T ROWE PRICE BLUE CHIP-I #429 | 2014-03-04 | 2025-02-10 | $121,097 | $40,696 | $80,401 | $80,401 | |
| 15000. ABBVIE INC 3.600% 5/14/25 | 2021-01-19 | 2025-05-14 | $15,000 | $16,669 | -$1,669 | -$1,669 | |
| 20000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2017-09-27 | 2025-05-22 | $20,000 | $21,474 | -$1,474 | -$1,474 | |
| 15000. US TREASURY NOTE 2.250% 11/15/25 | 2017-10-19 | 2025-05-27 | $14,860 | $14,938 | -$78 | -$78 | |
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,940 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,305 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,775 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,775 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,344 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,344 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $431 | 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 |
| 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM R SASSO ESQ | ||||||
| 100 N Main St FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $48,617 |
| 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 | $3,683,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,160 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,777,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,777,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,720,467 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,775 | TotalTaxAmt |
| Distributable Before Adj | $183,248 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $188,248 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $188,248 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $327,724 | 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 | $327,724 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,248 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,923 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,096 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,869 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $75,203 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $90,532 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $262,623 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $327,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $188,248 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $139,476 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $402,099 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $23,923 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $378,176 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,096 | ExcessFromYear4Amt |
| Excess From Year3 | $42,869 | ExcessFromYear3Amt |
| Excess From Year2 | $75,203 | ExcessFromYear2Amt |
| Excess From Year1 | $90,532 | ExcessFromYear1Amt |
| Excess From Current Year | $139,476 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST 4T FLOOR | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/NIESSEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 31 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | No Geographic Limitations, but the foundation has a practice of supporting organizations in southeastern PA and southern NJ. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY IN MANAYUNK INC | |||||||
| 1200 RIVER RD STE 100 | CONSHOHOCKEN | PA | 194282442 | NONE | PC | GENERAL OPERATING | $7,500 |
| WISSAHICKON CHARTER SCHOOL | |||||||
| 4700G WISSAHICKON AVE | PHILADELPHIA | PA | 191444235 | NONE | PC | GENERAL OPERATING | $1,500 |
| MARCH OF DIMES INC | |||||||
| 1550 CRYSTAL DR STE 1300 | ARLINGTON | VA | 222024144 | NONE | PC | GENERAL OPERATING | $2,500 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 100222709 | NONE | PC | GENERAL OPERATING | $18,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 752315129 | NONE | PC | GENERAL OPERATING | $2,500 |
| FRIENDSHIP CIRCLE DELAWARE VALLEY | |||||||
| 25 NORTH STATE STREET | NEWTOWN | PA | 18940 | NONE | PC | GENERAL OPERATING | $10,000 |
| MAKE A WISH FOUNDATION OF PHILLY | |||||||
| 5 VALLEY SQ STE 210 | BLUE BELL | PA | 194222716 | NONE | PC | GENERAL OPERATING | $10,000 |
| INSURANCE SOCIETY OF PHILADELPHIA | |||||||
| 1120 ROUTE 73 STE 200 | MOUNT LAUREL | NJ | 080545113 | NONE | PC | GENERAL OPERATING | $3,000 |
| LA SALLE UNIVERSITY | |||||||
| 1900 W OLNEY AVE | PHILADELPHIA | PA | 191411108 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 |
| HEIGHTS PHILADELPHIA | |||||||
| 123 S BROAD STREET STE 850 | PHILADELPHIA | PA | 191091029 | NONE | PC | GENERAL OPERATING | $5,000 |
| DEVEREUX FOUNDATION | |||||||
| 444 DEVEREUX DR | VILLANOVA | PA | 190851932 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOLY FAMILY UNIVERSITY | |||||||
| 9801 FRANKFORD AVE | PHILADELPHIA | PA | 191142009 | NONE | PC | GENERAL OPERATING | $10,000 |
| DRUEDING CENTER | |||||||
| 413 W MASTER ST | PHILADELPHIA | PA | 191224436 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOLY REDEEMER HEALTH SYSTEM | |||||||
| 1648 HUNTINGDON PIKE | MEADOWBROOK | PA | 190468001 | NONE | PC | GENERAL OPERATING | $10,000 |
| MANOR COLLEGE | |||||||
| 700 FOX CHASE RD | JENKINTOWN | PA | 190463319 | NONE | PC | GENERAL OPERATING | $5,000 |
| SISTERS OF SAINT BASIL THE GREAT | |||||||
| 710 FOX CHASE RD | JENKINTOWN | PA | 190464118 | NONE | PC | GENERAL OPERATING | $5,000 |
| NATIONAL CONSTITUTION CENTER | |||||||
| 525 ARCH ST | PHILADELPHIA | PA | 191061514 | NONE | PC | GENERAL OPERATING | $25,000 |
| NUEVA ESPERANZA | |||||||
| 4261 NORTH 5TH STREET | PHILADELPHIA | PA | 19140 | NONE | PC | GENERAL OPERATING | $2,500 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREATER PHILADELPHIA CHAMBER OF COMMERCE | |||||||
| 200 S BROAD ST STE 700 | PHILADELPHIA | PA | 191023813 | NONE | PC | GENERAL OPERATING | $10,000 |
| ANGEL FLIGHT EAST | |||||||
| 1501 NARCISSA RD | BLUE BELL | PA | 194222404 | NONE | PC | GENERAL OPERATING | $5,000 |
| NATIONAL LIBERTY MUSEUM | |||||||
| 321 CHESTNUT ST | PHILADELPHIA | PA | 191062707 | NONE | PC | GENERAL OPERATING | $5,000 |
| KIMMEL CENTER INC | |||||||
| 300 S BROAD ST | PHILADELPHIA | PA | 191024901 | NONE | PC | GENERAL OPERATING | $5,000 |
| G FRED DIBONA JR MEMORIAL FOUNDATION | |||||||
| 840 HAVERFORD ROAD LL1 | BRYN MAWR | PA | 190100000 | NONE | PC | GENERAL OPERATING | $5,000 |
| URBAN AFFAIRS COALITION | |||||||
| 1650 ARCH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $10,000 |
| VALLEY YOUTH HOUSE COMMITTEE INC | |||||||
| 829 W LINDEN ST | ALLENTOWN | PA | 18101 | NONE | PC | GENERAL OPERATING | $5,000 |
| INDEPENDENCE HISTORICAL TRUST | |||||||
| 143 S 3RD ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $5,000 |
| ALBERT M GREENFIELD HOME AND SCHOOL | |||||||
| 2200 CHESTNUT STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $5,000 |
| RED CLOUD INDIAN SCHOOL INC | |||||||
| 100 MISSION DR | PINE RIDGE | SD | 57770 | NONE | I | SCHOLARSHIPS | $5,000 |
| THE FREE LIBRARY OF PHILADELPHIA | |||||||
| 1901 VINE ST | PHILADELPHIA | PA | 191031187 | NONE | PC | GENERAL OPERATING | $5,000 |
| IPRAXIS | |||||||
| 3624 MARKET ST 5E | PHILADELPHIA | PA | 19104 | NONE | I | SCHOLARSHIPS | $7,500 |
| SUMMER SEARCH | |||||||
| 304 12TH ST STE 4A | OAKLAND | CA | 946074531 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| CEASEFIRE PENNSYLVANIA EDUCATION | |||||||
| PO BOX 60095 | PHILADELPHIA | PA | 191020095 | NONE | PC | GENERAL OPERATING | $5,000 |
| EAGLES AUTISM CHALLENGE INC | |||||||
| 1 NOVACARE WAY | PHILADELPHIA | PA | 191455900 | NONE | PC | GENERAL OPERATING | $10,000 |
| COBBS CREEK RESTORATION AND COMMUNITY FO | |||||||
| 300 CONSHOHOCKEN STATE ROAD SUITE | CONSHOHOCKEN | PA | 194283801 | NONE | PC | GENERAL OPERATING | $10,000 |
| WILLIAM H GRAY III MEMORIAL FOUNDATION | |||||||
| 300 NEW JERSEY AVE NW STE 601 | WASHINGTON | DC | 200012080 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE PRECISION INSTITUTE | |||||||
| WILMINGTON DE 19803-1532 | WILMINGTON | DE | 198031532 | NONE | PC | GENERAL OPERATING | $5,000 |
| A MEANINGFUL PURPOSE | |||||||
| 5075 SPRUCE AVENUE | EGG HARBOR TOWNSHIP | NJ | 08234 | NONE | PC | GENERAL OPERATING | $25,000 |
| GRADUATE PHILADELPHIA | |||||||
| 1760 MARKET ST STE 902 | PHILADELPHIA | PA | 191034121 | NONE | PC | GENERAL OPERATING | $2,500 |
| FUND FOR GIRARD COLLEGE | |||||||
| 2101 S COLLEGE AVE | PHILADELPHIA | PA | 191214811 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $307,500 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,634 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $158,305 | 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 | $236,939 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,939 | 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 | $2,070 | Amt |
| Disbursements Charitable Prps | $2,070 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 61746BEF9 MORGAN STANLEY | $17,132 | $14,871 |
| 912828M56 US TREASURY NOTE | ||
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 14040HBN4 CAPITAL ONE FINANCIA | $16,189 | $14,873 |
| 126650DM9 CVS HEALTH CORP | $14,945 | $14,063 |
| 25389JAR7 DIGITAL REALTY TRUST | $16,210 | $14,811 |
| 036752AB9 ANTHEM INC | $15,259 | $14,822 |
| 961214DW0 WESTPAC BANKING CORP | $14,361 | $14,778 |
| 06051GGA1 BANK OF AMERICA CORP | $21,433 | $19,619 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | ||
| 9128286T2 US TREASURY NOTE 2.3 | $46,045 | $42,806 |
| 9128285M8 US TREASURY NOTE | $42,647 | $39,253 |
| 166764BW9 CHEVRON CORP | ||
| 254687FL5 WALT DISNEY COMPANY/ | $15,355 | $13,773 |
| 693475AZ8 PNC FINANCIAL SERVIC | $5,477 | $4,631 |
| 9128283W8 US TREASURY NOTE | $46,008 | $43,929 |
| 20030NCT6 COMCAST CORP | $18,119 | $14,972 |
| 9128284F4 US TREASURY NOTE | ||
| 912828U24 US TREASURY NOTE 2.0 | $38,867 | $39,002 |
| 9128286X3 US TREASURY NOTE | $45,486 | $44,223 |
| 46625HRV4 JPMORGAN CHASE & CO | $20,535 | $19,709 |
| 29444UBL9 EQUINIX INC | $15,088 | $13,982 |
| 00287YAQ2 ABBVIE INC | ||
| 9128286A3 US TREASURY NOTE | $44,421 | $44,585 |
| 91282CBL4 US TREASURY NOTE | $33,947 | $30,283 |
| 120568BB5 BUNGE LTD FINANCE CO | ||
| 110122DP0 BRISTOL-MYERS SQUIBB | $4,728 | $4,686 |
| 907818FU7 UNION PACIFIC CORP | $9,132 | $8,991 |
| 548661DY0 LOWE'S COS INC | ||
| 31428XCD6 FEDEX CORP | $4,774 | $4,428 |
| 49326EEJ8 KEYCORP | $4,892 | $4,617 |
| 023135CH7 AMAZON.COM INC | $13,989 | $14,358 |
| 9128282R0 US TREASURY NOTE | $41,576 | $43,650 |
| 91282CDY4 US TREASURY NOTE 1.8 | $42,054 | $43,922 |
| 91282CGQ8 US TREASURY NOTE | $45,453 | $45,438 |
| 037833EV8 APPLE INC | $10,155 | $10,030 |
| 256677AP0 DOLLAR GENERAL CORP | $10,151 | $10,226 |
| 26442CBM5 DUKE ENERGY CAROLINA | $14,571 | $14,976 |
| 458140CA6 INTEL CORP | $14,596 | $14,221 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $14,740 | $14,894 |
| 91282CJJ1 US TREASURY NOTE | $40,906 | $41,088 |
| 00206RGQ9 AT&T INC | $9,576 | $9,968 |
| 04636NAN3 ASTRAZENECA FINANCE | $15,044 | $15,292 |
| 09247XAT8 BLACKROCK INC | $9,771 | $10,109 |
| 494553AE0 KINDER MORGAN INC | $14,740 | $15,190 |
| 59156RCE6 METLIFE INC | $10,273 | $10,411 |
| 91282CFV8 US TREASURY NOTE 4.1 | $24,457 | $25,173 |
| 91282CJZ5 US TREASURY NOTE | $15,271 | $14,844 |
| 91282CNC1 US TREASURY NOTE | $24,628 | $25,039 |
| 927804GP3 VIRGINIA ELEC & POWE | $15,434 | $15,018 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 901165100 TWEEDY BROWNE INTL V | AT COST | $92,543 | $104,231 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $421,288 | $1,503,820 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $48,756 | $47,404 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $68,444 | $112,989 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $23,966 | $23,194 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $32,642 | $103,781 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $58,239 | $87,432 |
| 14064D873 FULRTHALER BHVR SM C | AT COST | $20,090 | $36,072 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $61,347 | $234,248 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $39,776 | $63,507 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $134,682 | $235,802 |
| 464287168 ISHARES SELECT DIVID | AT COST | $82,037 | $91,506 |
| 256206103 DODGE & COX INTL STO | AT COST | $90,000 | $114,173 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $40,000 | $36,953 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $6,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $126 |
| CY PURCHASE OF ACCRUED INTEREST | $428 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $5,000 |
| PY PURCHASE OF ACCRUED INTEREST | $99 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $717 | $717 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,058 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,344 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $140 | $140 | $0 |
Comments