GOOD SHEPHERD FOUNDATION OF OHIO: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GOOD SHEPHERD FOUNDATION OF OHIO (EIN 31-1190446)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-08
- IRS object ID
- 201912209349100511
- 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
- Schedule B
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-08T13:00:40-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311190446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD SHEPHERD FOUNDATION OF OHIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 NJ2-130-03-31 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR ROBERT GRUNDEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2019-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
| Preparation | 2019-07-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.192.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 49C441CEE5A7706587972BD56A99E82CC67390C5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,518,388 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $22,490 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $140,619 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $539,332 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,633,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $539,332 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $90 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $702,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $679,405 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $49,290 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,493 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,716 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,533 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,133 | 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 | $400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $372,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $330,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $645,779 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $160,690 | CashBOYAmt |
| Cash EOY | $28,080 | CashEOYAmt |
| Cash EOYFMV | $28,080 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,049,871 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $160,443 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $160,443 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOY | $5,380,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,329,865 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,095 | OtherAssetsBOYAmt |
| Total Assets BOY | $6,213,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,569,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,518,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,213,656 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,569,126 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,213,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,569,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,213,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,569,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,213,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $330,308 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $6,543,967 | SubtotalAmt |
| Other Decreases | $974,841 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,569,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (231 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 69. FIRST TR EXCHANGE TRADED | 2014-03-24 | 2018-01-31 | $8,387 | $4,183 | $4,204 | $4,204 |
| 255. FIRST TR EXCHANGE TRADED | 2014-03-24 | 2018-03-06 | $32,310 | $15,457 | $16,853 | $16,853 |
| 80. FIRST TR EXCHANGE TRADED | 2014-04-17 | 2018-03-06 | $10,137 | $4,542 | $5,595 | $5,595 |
| 39. FIRST TR EXCHANGE TRADED | 2014-11-19 | 2018-03-06 | $4,942 | $2,377 | $2,565 | $2,565 |
| 73. FIRST TR EXCHANGE TRADED | 2016-01-25 | 2018-03-06 | $9,250 | $4,820 | $4,430 | $4,430 |
| 61. FIRST TR EXCHANGE TRADED | 2016-01-25 | 2018-06-22 | $8,770 | $4,028 | $4,742 | $4,742 |
| 76. FIRST TR EXCHANGE TRADED | 2016-02-16 | 2018-06-22 | $10,926 | $4,622 | $6,304 | $6,304 |
| 33. FIRST TR EXCHANGE TRADED | 2017-02-17 | 2018-06-22 | $4,744 | $2,874 | $1,870 | $1,870 |
| 19. FIRST TR EXCHANGE TRADED | 2017-02-17 | 2018-07-17 | $2,776 | $1,655 | $1,121 | $1,121 |
| 34. FIRST TR EXCHANGE TRADED | 2017-09-25 | 2018-07-17 | $4,968 | $3,391 | $1,577 | $1,577 |
| 29. FIRST TR ISE CLOUD COMP | 2014-03-24 | 2018-01-31 | $1,424 | $788 | $636 | $636 |
| 952. FIRST TR ISE CLOUD COMP | 2014-03-24 | 2018-03-06 | $47,936 | $25,862 | $22,074 | $22,074 |
| 109. FIRST TR ISE CLOUD COMP | 2014-04-17 | 2018-03-06 | $5,489 | $2,855 | $2,634 | $2,634 |
| 47. FIRST TR ISE CLOUD COMP | 2014-11-19 | 2018-03-06 | $2,367 | $1,323 | $1,044 | $1,044 |
| 62. FIRST TR ISE CLOUD COMP | 2015-03-02 | 2018-03-06 | $3,122 | $1,845 | $1,277 | $1,277 |
| 298. FIRST TR ISE CLOUD COMP | 2016-01-25 | 2018-03-06 | $15,005 | $8,106 | $6,899 | $6,899 |
| 92. FIRST TR ISE CLOUD COMP | 2016-02-16 | 2018-03-06 | $4,633 | $2,384 | $2,249 | $2,249 |
| 91. FIRST TR ISE CLOUD COMP | 2017-02-17 | 2018-03-06 | $4,582 | $3,435 | $1,147 | $1,147 |
| 1309. FIRST TR ISE CLOUD COMP | 2017-09-25 | 2018-03-06 | $65,912 | $54,009 | $11,903 | $11,903 |
| 521. FIRST TR ISE CLOUD COMP | 2017-12-05 | 2018-03-06 | $26,234 | $23,237 | $2,997 | $2,997 |
| 71. INVESCO PREFERRED ETF | 2013-05-28 | 2018-07-17 | $1,034 | $1,064 | -$30 | -$30 |
| 51. INVESCO EMERGING MARKETS | 2013-05-28 | 2018-06-20 | $1,346 | $1,518 | -$172 | -$172 |
| 62. INVESCO EMERGING MARKETS | 2013-06-17 | 2018-06-20 | $1,637 | $1,780 | -$143 | -$143 |
| 22. INVESCO EMERGING MARKETS | 2013-09-20 | 2018-06-20 | $581 | $605 | -$24 | -$24 |
| 25. INVESCO EMERGING MARKETS | 2013-11-25 | 2018-06-20 | $660 | $678 | -$18 | -$18 |
| 69. INVESCO EMERGING MARKETS | 2014-01-06 | 2018-06-20 | $1,822 | $1,871 | -$49 | -$49 |
| 5. INVESCO EMERGING MARKETS | 2014-06-16 | 2018-06-20 | $132 | $145 | -$13 | -$13 |
| 81. INVESCO EMERGING MARKETS | 2014-09-10 | 2018-06-20 | $2,138 | $2,356 | -$218 | -$218 |
| 222. INVESCO EMERGING MARKETS | 2014-09-10 | 2018-07-17 | $6,063 | $6,456 | -$393 | -$393 |
| 71. ISHARES MSCI CANADA ETF | 2014-01-06 | 2018-03-06 | $1,962 | $2,048 | -$86 | -$86 |
| 31. ISHARES MSCI CANADA ETF | 2014-01-30 | 2018-03-06 | $857 | $865 | -$8 | -$8 |
| 85. ISHARES MSCI CANADA ETF | 2014-06-16 | 2018-03-06 | $2,349 | $2,688 | -$339 | -$339 |
| 101. ISHARES MSCI CANADA ETF | 2014-12-10 | 2018-03-06 | $2,792 | $2,843 | -$51 | -$51 |
| 278. ISHARES MSCI CANADA ETF | 2015-01-23 | 2018-03-06 | $7,684 | $7,603 | $81 | $81 |
| 87. ISHARES MSCI CANADA ETF | 2015-03-02 | 2018-03-06 | $2,405 | $2,432 | -$27 | -$27 |
| 82. ISHARES MSCI CANADA ETF | 2015-06-22 | 2018-03-06 | $2,266 | $2,259 | $7 | $7 |
| 167. ISHARES MSCI CANADA ETF | 2015-08-25 | 2018-03-06 | $4,616 | $3,880 | $736 | $736 |
| 130. ISHARES MSCI CANADA ETF | 2015-12-01 | 2018-03-06 | $3,593 | $3,063 | $530 | $530 |
| 62. ISHARES MSCI CANADA ETF | 2016-01-25 | 2018-03-06 | $1,714 | $1,224 | $490 | $490 |
| 1877. ISHARES MSCI CANADA ETF | 2017-01-23 | 2018-03-06 | $51,881 | $50,300 | $1,581 | $1,581 |
| 205. ISHARES MSCI CANADA ETF | 2017-02-17 | 2018-03-06 | $5,666 | $5,692 | -$26 | -$26 |
| 363. ISHARES MSCI CANADA ETF | 2017-05-17 | 2018-03-06 | $10,033 | $9,437 | $596 | $596 |
| 26. ISHARES MSCI CANADA ETF | 2018-01-31 | 2018-03-06 | $719 | $777 | -$58 | -$58 |
| 136. ISHARES MSCI EUROZONE ETF | 2017-10-24 | 2018-01-31 | $6,308 | $5,909 | $399 | $399 |
| 3663. ISHARES MSCI EUROZONE ETF | 2017-10-24 | 2018-03-06 | $160,582 | $159,157 | $1,425 | $1,425 |
| 3844. ISHARES MSCI EUROZONE ETF | 2017-12-05 | 2018-03-06 | $168,517 | $166,739 | $1,778 | $1,778 |
| 37. ISHARES MSCI PACIFIC EX JAPAN ETF | 2013-09-20 | 2018-03-06 | $1,774 | $1,781 | -$7 | -$7 |
| 104. ISHARES MSCI PACIFIC EX JAPAN ETF | 2013-09-20 | 2018-03-06 | $4,988 | $5,051 | -$63 | -$63 |
| 145. ISHARES MSCI PACIFIC EX JAPAN ETF | 2013-11-25 | 2018-03-06 | $6,954 | $7,019 | -$65 | -$65 |
| 153. ISHARES MSCI PACIFIC EX JAPAN ETF | 2014-01-06 | 2018-03-06 | $7,338 | $7,084 | $254 | $254 |
| 33. ISHARES MSCI PACIFIC EX JAPAN ETF | 2014-01-30 | 2018-03-06 | $1,583 | $1,463 | $120 | $120 |
| 126. ISHARES MSCI PACIFIC EX JAPAN ETF | 2014-06-16 | 2018-03-06 | $6,043 | $6,302 | -$259 | -$259 |
| 8. ISHARES MSCI PACIFIC EX JAPAN ETF | 2014-09-10 | 2018-03-06 | $384 | $403 | -$19 | -$19 |
| 58. ISHARES MSCI PACIFIC EX JAPAN ETF | 2014-11-19 | 2018-03-06 | $2,782 | $2,723 | $59 | $59 |
| 43. ISHARES MSCI PACIFIC EX JAPAN ETF | 2014-12-10 | 2018-03-06 | $2,062 | $1,938 | $124 | $124 |
| 137. ISHARES MSCI PACIFIC EX JAPAN ETF | 2015-01-23 | 2018-03-06 | $6,570 | $6,086 | $484 | $484 |
| 41. ISHARES MSCI PACIFIC EX JAPAN ETF | 2015-03-02 | 2018-03-06 | $1,966 | $1,900 | $66 | $66 |
| 50. ISHARES MSCI PACIFIC EX JAPAN ETF | 2015-06-22 | 2018-03-06 | $2,398 | $2,306 | $92 | $92 |
| 160. ISHARES MSCI PACIFIC EX JAPAN ETF | 2015-08-25 | 2018-03-06 | $7,673 | $6,148 | $1,525 | $1,525 |
| 54. ISHARES MSCI PACIFIC EX JAPAN ETF | 2015-12-01 | 2018-03-06 | $2,590 | $2,142 | $448 | $448 |
| 43. ISHARES MSCI PACIFIC EX JAPAN ETF | 2016-01-25 | 2018-03-06 | $2,062 | $1,480 | $582 | $582 |
| 1351. ISHARES MSCI PACIFIC EX JAPAN ETF | 2016-07-25 | 2018-03-06 | $64,792 | $55,472 | $9,320 | $9,320 |
| 1634. ISHARES MSCI PACIFIC EX JAPAN ETF | 2017-01-23 | 2018-03-06 | $78,365 | $68,399 | $9,966 | $9,966 |
| 263. ISHARES MSCI PACIFIC EX JAPAN ETF | 2017-02-17 | 2018-03-06 | $12,613 | $11,461 | $1,152 | $1,152 |
| 251. ISHARES MSCI PACIFIC EX JAPAN ETF | 2017-05-17 | 2018-03-06 | $12,038 | $11,061 | $977 | $977 |
| 30. ISHARES MSCI PACIFIC EX JAPAN ETF | 2018-01-31 | 2018-03-06 | $1,439 | $1,486 | -$47 | -$47 |
| 231. ISHARES MSCI SWITZERLAND ETF | 2013-11-25 | 2018-03-06 | $8,064 | $7,445 | $619 | $619 |
| 181. ISHARES MSCI SWITZERLAND ETF | 2014-01-06 | 2018-03-06 | $6,319 | $5,872 | $447 | $447 |
| 180. ISHARES MSCI SWITZERLAND ETF | 2014-06-16 | 2018-03-06 | $6,284 | $6,305 | -$21 | -$21 |
| 125. ISHARES MSCI SWITZERLAND ETF | 2014-09-10 | 2018-03-06 | $4,364 | $4,158 | $206 | $206 |
| 4. ISHARES MSCI SWITZERLAND ETF | 2014-12-10 | 2018-03-06 | $140 | $130 | $10 | $10 |
| 79. ISHARES MSCI SWITZERLAND ETF | 2015-03-02 | 2018-03-06 | $2,758 | $2,628 | $130 | $130 |
| 330. ISHARES MSCI SWITZERLAND ETF | 2015-03-16 | 2018-03-06 | $11,520 | $10,742 | $778 | $778 |
| 386. ISHARES MSCI SWITZERLAND ETF | 2015-08-25 | 2018-03-06 | $13,475 | $12,522 | $953 | $953 |
| 96. ISHARES MSCI SWITZERLAND ETF | 2015-10-15 | 2018-03-06 | $3,351 | $3,069 | $282 | $282 |
| 141. ISHARES MSCI SWITZERLAND ETF | 2015-12-01 | 2018-03-06 | $4,922 | $4,368 | $554 | $554 |
| 449. ISHARES MSCI SWITZERLAND ETF | 2017-01-23 | 2018-03-06 | $15,674 | $13,555 | $2,119 | $2,119 |
| 175. ISHARES MSCI SWITZERLAND ETF | 2017-02-17 | 2018-03-06 | $6,109 | $5,433 | $676 | $676 |
| 28. ISHARES MSCI SWITZERLAND ETF | 2018-01-31 | 2018-03-06 | $977 | $1,040 | -$63 | -$63 |
| 24. ISHARES MSCI SWEDEN ETF | 2013-11-25 | 2018-03-06 | $814 | $824 | -$10 | -$10 |
| 53. ISHARES MSCI SWEDEN ETF | 2014-01-06 | 2018-03-06 | $1,798 | $1,854 | -$56 | -$56 |
| 2. ISHARES MSCI SWEDEN ETF | 2014-01-30 | 2018-03-06 | $68 | $69 | -$1 | -$1 |
| 3. ISHARES MSCI SWEDEN ETF | 2014-04-17 | 2018-03-06 | $102 | $108 | -$6 | -$6 |
| 56. ISHARES MSCI SWEDEN ETF | 2014-06-16 | 2018-03-06 | $1,900 | $2,059 | -$159 | -$159 |
| 70. ISHARES MSCI SWEDEN ETF | 2014-09-10 | 2018-03-06 | $2,375 | $2,333 | $42 | $42 |
| 134. ISHARES MSCI SWEDEN ETF | 2015-03-16 | 2018-03-06 | $4,547 | $4,456 | $91 | $91 |
| 184. ISHARES MSCI SWEDEN ETF | 2015-08-25 | 2018-03-06 | $6,243 | $5,535 | $708 | $708 |
| 24. ISHARES MSCI SWEDEN ETF | 2015-10-15 | 2018-03-06 | $814 | $727 | $87 | $87 |
| 23. ISHARES MSCI SWEDEN ETF | 2015-12-01 | 2018-03-06 | $780 | $697 | $83 | $83 |
| 13. ISHARES MSCI SWEDEN ETF | 2016-01-25 | 2018-03-06 | $441 | $353 | $88 | $88 |
| 93. ISHARES MSCI SWEDEN ETF | 2017-01-23 | 2018-03-06 | $3,155 | $2,745 | $410 | $410 |
| 55. ISHARES MSCI SWEDEN ETF | 2017-02-17 | 2018-03-06 | $1,866 | $1,694 | $172 | $172 |
| 84. ISHARES MSCI SWEDEN ETF | 2018-01-31 | 2018-03-06 | $2,850 | $3,023 | -$173 | -$173 |
| 19. ISHARES TIPS BOND ETF | 2014-12-10 | 2018-03-06 | $2,130 | $2,139 | -$9 | -$9 |
| 32. ISHARES TIPS BOND ETF | 2014-12-10 | 2018-07-17 | $3,598 | $3,603 | -$5 | -$5 |
| 1. ISHARES IBOXX $ INVT GRADE CORP BD | 2013-05-28 | 2018-03-06 | $117 | $119 | -$2 | -$2 |
| 24. ISHARES IBOXX $ INVT GRADE CORP BD | 2013-05-28 | 2018-07-17 | $2,770 | $2,867 | -$97 | -$97 |
| 43. ISHARES IBOXX $ INVT GRADE CORP BD | 2013-06-17 | 2018-07-17 | $4,964 | $5,029 | -$65 | -$65 |
| 16. ISHARES IBOXX $ INVT GRADE CORP BD | 2013-09-20 | 2018-07-17 | $1,847 | $1,806 | $41 | $41 |
| 27. ISHARES NASDAQ BIOTECH ETF | 2014-01-06 | 2018-01-31 | $3,088 | $2,027 | $1,061 | $1,061 |
| 10. ISHARES NASDAQ BIOTECH ETF | 2014-03-24 | 2018-01-31 | $1,144 | $789 | $355 | $355 |
| 77. ISHARES NASDAQ BIOTECH ETF | 2014-03-24 | 2018-03-06 | $8,509 | $6,078 | $2,431 | $2,431 |
| 88. ISHARES NASDAQ BIOTECH ETF | 2014-04-17 | 2018-03-06 | $9,725 | $6,479 | $3,246 | $3,246 |
| 5. ISHARES NASDAQ BIOTECH ETF | 2014-04-17 | 2018-07-17 | $592 | $368 | $224 | $224 |
| 18. ISHARES NASDAQ BIOTECH ETF | 2015-03-02 | 2018-07-17 | $2,132 | $2,027 | $105 | $105 |
| 27. ISHARES NASDAQ BIOTECH ETF | 2015-08-25 | 2018-07-17 | $3,198 | $3,014 | $184 | $184 |
| 34. ISHARES NASDAQ BIOTECH ETF | 2015-10-15 | 2018-07-17 | $4,027 | $3,486 | $541 | $541 |
| 7. ISHARES IBOXX$ HIGH YIEL | 2016-06-22 | 2018-03-06 | $600 | $588 | $12 | $12 |
| 19. ISHARES IBOXX$ HIGH YIEL | 2016-06-22 | 2018-07-17 | $1,627 | $1,596 | $31 | $31 |
| 73. ISHARES MBS ETF | 2013-05-28 | 2018-03-06 | $7,585 | $7,798 | -$213 | -$213 |
| 116. ISHARES MBS ETF | 2013-05-28 | 2018-07-17 | $12,071 | $12,392 | -$321 | -$321 |
| 27. ISHARES 3-7 YR TREASURY BOND ETF | 2014-09-10 | 2018-03-06 | $3,240 | $3,271 | -$31 | -$31 |
| 40. ISHARES 3-7 YR TREASURY BOND ETF | 2014-09-10 | 2018-07-17 | $4,792 | $4,846 | -$54 | -$54 |
| 1515. ISHARES CORE MSCI EAFE ETF | 2018-03-06 | 2018-06-20 | $96,611 | $100,702 | -$4,091 | -$4,091 |
| 598. ISHARES CORE MSCI EAFE ETF | 2018-03-06 | 2018-07-17 | $38,326 | $39,749 | -$1,423 | -$1,423 |
| 399. ISHARES CORE MSCI EMERGING MARKETS ETF | 2015-10-15 | 2018-01-30 | $24,331 | $17,357 | $6,974 | $6,974 |
| 44. ISHARES CORE MSCI EMERGING MARKETS ETF | 2015-12-01 | 2018-01-30 | $2,683 | $1,827 | $856 | $856 |
| 154. ISHARES CORE MSCI EMERGING MARKETS ETF | 2015-12-01 | 2018-07-17 | $8,182 | $6,395 | $1,787 | $1,787 |
| 80. ISHARES CORE MSCI EMERGING MARKETS ETF | 2016-01-25 | 2018-07-17 | $4,251 | $2,855 | $1,396 | $1,396 |
| 56. ISHARES CORE MSCI EMERGING MARKETS ETF | 2016-05-18 | 2018-07-17 | $2,975 | $2,223 | $752 | $752 |
| 110. ISHARES MSCI JAPAN ETF | 2016-02-16 | 2018-01-31 | $6,924 | $4,730 | $2,194 | $2,194 |
| 1206. ISHARES MSCI JAPAN ETF | 2016-02-16 | 2018-03-06 | $73,323 | $51,858 | $21,465 | $21,465 |
| 197. ISHARES MSCI JAPAN ETF | 2016-05-18 | 2018-03-06 | $11,977 | $9,226 | $2,751 | $2,751 |
| 1058. ISHARES MSCI JAPAN ETF | 2017-01-23 | 2018-03-06 | $64,325 | $53,396 | $10,929 | $10,929 |
| 262. ISHARES MSCI JAPAN ETF | 2017-02-17 | 2018-03-06 | $15,929 | $13,382 | $2,547 | $2,547 |
| 156. ISHARES MSCI JAPAN ETF | 2017-05-17 | 2018-03-06 | $9,485 | $8,185 | $1,300 | $1,300 |
| 71. ISHARES MSCI JAPAN ETF | 2017-07-17 | 2018-03-06 | $4,317 | $3,805 | $512 | $512 |
| 34. ISHARES MSCI U K ETF SHS | 2013-05-28 | 2018-01-31 | $1,260 | $1,312 | -$52 | -$52 |
| 294. ISHARES MSCI U K ETF SHS | 2013-05-28 | 2018-03-06 | $10,252 | $11,348 | -$1,096 | -$1,096 |
| 145. ISHARES MSCI U K ETF SHS | 2013-06-17 | 2018-03-06 | $5,056 | $5,486 | -$430 | -$430 |
| 307. ISHARES MSCI U K ETF SHS | 2013-11-25 | 2018-03-06 | $10,705 | $12,512 | -$1,807 | -$1,807 |
| 234. ISHARES MSCI U K ETF SHS | 2014-01-06 | 2018-03-06 | $8,159 | $9,649 | -$1,490 | -$1,490 |
| 27. ISHARES MSCI U K ETF SHS | 2014-01-30 | 2018-03-06 | $941 | $1,088 | -$147 | -$147 |
| 52. ISHARES MSCI U K ETF SHS | 2014-03-24 | 2018-03-06 | $1,813 | $2,092 | -$279 | -$279 |
| 195. ISHARES MSCI U K ETF SHS | 2014-06-16 | 2018-03-06 | $6,799 | $8,490 | -$1,691 | -$1,691 |
| 269. ISHARES MSCI U K ETF SHS | 2014-09-10 | 2018-03-06 | $9,380 | $10,742 | -$1,362 | -$1,362 |
| 86. ISHARES MSCI U K ETF SHS | 2014-11-19 | 2018-03-06 | $2,999 | $3,271 | -$272 | -$272 |
| 54. ISHARES MSCI U K ETF SHS | 2014-12-10 | 2018-03-06 | $1,883 | $2,007 | -$124 | -$124 |
| 351. ISHARES MSCI U K ETF SHS | 2015-01-23 | 2018-03-06 | $12,239 | $12,796 | -$557 | -$557 |
| 100. ISHARES MSCI U K ETF SHS | 2015-03-02 | 2018-03-06 | $3,487 | $3,805 | -$318 | -$318 |
| 59. ISHARES MSCI U K ETF SHS | 2015-03-16 | 2018-03-06 | $2,057 | $2,121 | -$64 | -$64 |
| 231. ISHARES MSCI U K ETF SHS | 2015-08-25 | 2018-03-06 | $8,055 | $7,868 | $187 | $187 |
| 147. ISHARES MSCI U K ETF SHS | 2015-12-01 | 2018-03-06 | $5,126 | $5,091 | $35 | $35 |
| 207. ISHARES MSCI U K ETF SHS | 2016-01-25 | 2018-03-06 | $7,218 | $6,086 | $1,132 | $1,132 |
| 210. ISHARES MSCI U K ETF SHS | 2016-07-25 | 2018-03-06 | $7,323 | $6,489 | $834 | $834 |
| 2848. ISHARES MSCI U K ETF SHS | 2017-01-23 | 2018-03-06 | $99,308 | $89,483 | $9,825 | $9,825 |
| 443. ISHARES MSCI U K ETF SHS | 2017-02-17 | 2018-03-06 | $15,447 | $14,166 | $1,281 | $1,281 |
| 8. POWERSHARES PREFERRED PORTFOLIO | 2012-08-22 | 2018-03-06 | $117 | $117 | ||
| 5. POWERSHARES PREFERRED PORTFOLIO | 2012-09-12 | 2018-03-06 | $73 | $74 | -$1 | -$1 |
| 83. POWERSHARES PREFERRED PORTFOLIO | 2013-05-28 | 2018-03-06 | $1,215 | $1,243 | -$28 | -$28 |
| 347. SPDR KBW INSURANCE | 2018-03-06 | 2018-06-21 | $10,483 | $10,785 | -$302 | -$302 |
| 71. SPDR KBW INSURANCE | 2018-03-06 | 2018-07-17 | $2,180 | $2,207 | -$27 | -$27 |
| 367. HEALTH CARE SELECT SPDR | 2014-01-06 | 2018-03-06 | $30,816 | $20,321 | $10,495 | $10,495 |
| 200. HEALTH CARE SELECT SPDR | 2014-01-06 | 2018-07-17 | $17,478 | $11,074 | $6,404 | $6,404 |
| 270. CONSUMER DISCRETIONARY SPDR | 2014-03-24 | 2018-01-31 | $29,149 | $17,513 | $11,636 | $11,636 |
| 413. CONSUMER DISCRETIONARY SPDR | 2014-03-24 | 2018-03-06 | $43,207 | $26,788 | $16,419 | $16,419 |
| 698. CONSUMER DISCRETIONARY SPDR | 2014-03-24 | 2018-03-28 | $69,639 | $45,274 | $24,365 | $24,365 |
| 10. CONSUMER DISCRETIONARY SPDR | 2014-03-24 | 2018-06-21 | $1,117 | $649 | $468 | $468 |
| 97. CONSUMER DISCRETIONARY SPDR | 2014-04-17 | 2018-06-21 | $10,832 | $6,180 | $4,652 | $4,652 |
| 44. CONSUMER DISCRETIONARY SPDR | 2014-04-17 | 2018-07-17 | $4,973 | $2,803 | $2,170 | $2,170 |
| 20. CONSUMER DISCRETIONARY SPDR | 2014-11-19 | 2018-07-17 | $2,260 | $1,387 | $873 | $873 |
| 1. CONSUMER DISCRETIONARY SPDR | 2015-01-23 | 2018-07-17 | $113 | $71 | $42 | $42 |
| 3. CONSUMER DISCRETIONARY SPDR | 2015-03-02 | 2018-07-17 | $339 | $229 | $110 | $110 |
| 24. CONSUMER DISCRETIONARY SPDR | 2015-12-01 | 2018-07-17 | $2,713 | $1,952 | $761 | $761 |
| 493. CONSUMER DISCRETIONARY SPDR | 2015-12-01 | 2018-10-18 | $53,045 | $40,096 | $12,949 | $12,949 |
| 86. ENERGY SELECT SECTOR SPDR FUND | 2018-03-06 | 2018-06-22 | $6,369 | $5,825 | $544 | $544 |
| 49. ENERGY SELECT SECTOR SPDR FUND | 2018-03-06 | 2018-07-17 | $3,694 | $3,319 | $375 | $375 |
| 185. SPDR US FINANCIAL SECTOR ETF | 2014-01-06 | 2018-01-31 | $5,509 | $3,519 | $1,990 | $1,990 |
| 545. SPDR US FINANCIAL SECTOR ETF | 2014-01-06 | 2018-07-17 | $14,977 | $10,367 | $4,610 | $4,610 |
| 178. SPDR US FINANCIAL SECTOR ETF | 2014-01-30 | 2018-07-17 | $4,891 | $3,266 | $1,625 | $1,625 |
| 7. SPDR US FINANCIAL SECTOR ETF | 2014-04-17 | 2018-07-17 | $192 | $132 | $60 | $60 |
| 314. REAL ESTATE SELECT | 2016-09-22 | 2018-07-17 | $10,231 | $10,221 | $10 | $10 |
| 55. UTILITIES SELECT SECTOR SPDR FUND | 2018-03-06 | 2018-07-17 | $2,887 | $2,718 | $169 | $169 |
| 4. VANECK VECTORS J.P. | 2014-03-24 | 2018-03-06 | $78 | $83 | -$5 | -$5 |
| 11. VANECK VECTORS J.P. | 2014-06-16 | 2018-03-06 | $214 | $242 | -$28 | -$28 |
| 37. VANECK VECTORS J.P. | 2014-09-10 | 2018-03-06 | $720 | $793 | -$73 | -$73 |
| 366. VANECK VECTORS J.P. | 2014-09-10 | 2018-06-20 | $6,251 | $7,809 | -$1,558 | -$1,558 |
| 61. VANECK VECTORS J.P. | 2014-11-19 | 2018-06-20 | $1,042 | $1,240 | -$198 | -$198 |
| 43. VANECK VECTORS J.P. | 2014-12-10 | 2018-06-20 | $734 | $837 | -$103 | -$103 |
| 16. VANECK VECTORS J.P. | 2015-01-23 | 2018-06-20 | $273 | $309 | -$36 | -$36 |
| 152. VANECK VECTORS J.P. | 2015-03-02 | 2018-06-20 | $2,596 | $2,818 | -$222 | -$222 |
| 52. VANECK VECTORS J.P. | 2015-03-16 | 2018-06-20 | $888 | $914 | -$26 | -$26 |
| 190. VANECK VECTORS J.P. | 2015-06-22 | 2018-06-20 | $3,245 | $3,456 | -$211 | -$211 |
| 26. VANECK VECTORS J.P. | 2015-08-25 | 2018-06-20 | $444 | $430 | $14 | $14 |
| 78. VANECK VECTORS J.P. | 2015-12-01 | 2018-06-20 | $1,332 | $1,277 | $55 | $55 |
| 402. VANECK VECTORS J.P. | 2016-06-22 | 2018-06-20 | $6,866 | $7,211 | -$345 | -$345 |
| 34. VANECK VECTORS J.P. | 2016-06-22 | 2018-07-17 | $585 | $609 | -$24 | -$24 |
| 64. VANGUARD INTERMEDIATE | 2013-05-28 | 2018-03-06 | $5,202 | $5,562 | -$360 | -$360 |
| 393. VANGUARD INTERMEDIATE | 2013-05-28 | 2018-06-22 | $31,660 | $34,152 | -$2,492 | -$2,492 |
| 123. VANGUARD INTERMEDIATE | 2013-06-17 | 2018-06-22 | $9,909 | $10,563 | -$654 | -$654 |
| 32. VANGUARD INTERMEDIATE | 2013-06-23 | 2018-06-22 | $2,578 | $2,767 | -$189 | -$189 |
| 11. VANGUARD INTERMEDIATE | 2013-06-24 | 2018-06-22 | $886 | $953 | -$67 | -$67 |
| 11. VANGUARD INTERMEDIATE | 2013-06-25 | 2018-06-22 | $886 | $954 | -$68 | -$68 |
| 72. VANGUARD INTERMEDIATE | 2013-09-20 | 2018-06-22 | $5,800 | $5,971 | -$171 | -$171 |
| 34. VANGUARD INTERMEDIATE | 2013-11-25 | 2018-06-22 | $2,739 | $2,847 | -$108 | -$108 |
| 17. VANGUARD INTERMEDIATE | 2014-01-06 | 2018-06-22 | $1,370 | $1,396 | -$26 | -$26 |
| 142. VANGUARD INTERMEDIATE | 2014-01-06 | 2018-07-17 | $11,500 | $11,661 | -$161 | -$161 |
| 8. VANGUARD SHORT TERM BOND | 2014-04-19 | 2018-03-06 | $626 | $640 | -$14 | -$14 |
| 9. VANGUARD SHORT TERM BOND | 2014-04-20 | 2018-03-06 | $705 | $720 | -$15 | -$15 |
| 9. VANGUARD SHORT TERM BOND | 2014-04-21 | 2018-03-06 | $705 | $720 | -$15 | -$15 |
| 43. VANGUARD SHORT TERM BOND | 2014-06-16 | 2018-03-06 | $3,367 | $3,447 | -$80 | -$80 |
| 3. VANGUARD SHORT TERM BOND | 2014-11-19 | 2018-03-06 | $235 | $241 | -$6 | -$6 |
| 3. VANGUARD SHORT TERM BOND | 2014-11-19 | 2018-07-17 | $234 | $241 | -$7 | -$7 |
| 5. VANGUARD SHORT TERM BOND | 2015-01-23 | 2018-07-17 | $391 | $402 | -$11 | -$11 |
| 108. VANGUARD SHORT TERM BOND | 2015-03-02 | 2018-07-17 | $8,437 | $8,658 | -$221 | -$221 |
| 22. VANGUARD CONSUMER | 2012-12-05 | 2018-07-17 | $3,027 | $2,032 | $995 | $995 |
| 100. VANGUARD CONSUMER | 2013-05-28 | 2018-07-17 | $13,759 | $10,678 | $3,081 | $3,081 |
| 369. VANGUARD INDUSTRIAL ETF | 2013-05-28 | 2018-03-06 | $52,556 | $31,014 | $21,542 | $21,542 |
| 104. VANGUARD INDUSTRIAL ETF | 2013-05-28 | 2018-07-17 | $14,494 | $8,741 | $5,753 | $5,753 |
| 9. VANGUARD INFORMATION | 2013-05-28 | 2018-01-31 | $1,591 | $691 | $900 | $900 |
| 366. VANGUARD INFORMATION | 2013-05-28 | 2018-03-06 | $65,586 | $28,086 | $37,500 | $37,500 |
| 292. VANGUARD INFORMATION | 2013-06-17 | 2018-03-06 | $52,325 | $22,250 | $30,075 | $30,075 |
| 529. VANGUARD INFORMATION | 2013-07-11 | 2018-03-06 | $94,795 | $40,774 | $54,021 | $54,021 |
| 54. VANGUARD INFORMATION | 2013-07-11 | 2018-06-21 | $10,105 | $4,162 | $5,943 | $5,943 |
| 68. VANGUARD INFORMATION | 2013-07-11 | 2018-07-17 | $12,951 | $5,241 | $7,710 | $7,710 |
| 58. VANGUARD INFORMATION | 2014-01-06 | 2018-07-17 | $11,047 | $5,111 | $5,936 | $5,936 |
| 511. VANGUARD INFORMATION | 2014-01-06 | 2018-08-29 | $103,063 | $45,029 | $58,034 | $58,034 |
| 35. VANGUARD INFORMATION | 2014-04-17 | 2018-08-29 | $7,059 | $3,130 | $3,929 | $3,929 |
| 2. VANGUARD MATERIALS ETF | 2013-07-11 | 2018-01-31 | $282 | $182 | $100 | $100 |
| 61. VANGUARD MATERIALS ETF | 2013-07-11 | 2018-03-28 | $7,759 | $5,538 | $2,221 | $2,221 |
| 78. VANGUARD MATERIALS ETF | 2014-01-06 | 2018-03-28 | $9,921 | $7,978 | $1,943 | $1,943 |
| 13. VANGUARD MATERIALS ETF | 2014-01-30 | 2018-03-28 | $1,654 | $1,293 | $361 | $361 |
| 2. VANGUARD MATERIALS ETF | 2014-04-17 | 2018-03-28 | $254 | $212 | $42 | $42 |
| 20. VANGUARD MATERIALS ETF | 2014-11-19 | 2018-03-28 | $2,544 | $2,215 | $329 | $329 |
| 10. VANGUARD MATERIALS ETF | 2014-12-10 | 2018-03-28 | $1,272 | $1,087 | $185 | $185 |
| 22. VANGUARD MATERIALS ETF | 2015-01-23 | 2018-03-28 | $2,798 | $2,337 | $461 | $461 |
| 19. VANGUARD MATERIALS ETF | 2015-03-02 | 2018-03-28 | $2,417 | $2,132 | $285 | $285 |
| 62. VANGUARD MATERIALS ETF | 2015-08-25 | 2018-03-28 | $7,886 | $5,819 | $2,067 | $2,067 |
| 3. VANGUARD MATERIALS ETF | 2015-10-15 | 2018-03-28 | $382 | $287 | $95 | $95 |
| 11. VANGUARD MATERIALS ETF | 2015-10-15 | 2018-07-17 | $1,470 | $1,054 | $416 | $416 |
| 45. VANGUARD MATERIALS ETF | 2016-01-25 | 2018-07-17 | $6,013 | $3,702 | $2,311 | $2,311 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $539,332 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $200,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,601,413 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035741 | DistributionYr1Rt |
| Total Distribution | 0.035741 | TotalDistributionRt |
| Average Distribution | 0.035741 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,991,685 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $214,149 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,458 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $220,607 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $320,116 | 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 | $6,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,542 | OverpaymentAmt |
| Applied To ES Tax | $6,460 | AppliedToESTaxAmt |
| Refund | $8,082 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 AMERICAN BOULEVARD | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT L GRUNDEY | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | PRESIDENT/TREASURER | 1 | $0 |
| SCOTT SHER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | VICE PRESIDENT | 1 | $0 |
| MICHAEL LUKOWSKI | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMBER | 1 | $0 |
| ROBERT KAMMER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| JERRY KURSBAN | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| DALE TARASCO | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| LINDA KAMMER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| STEVE JUDGE | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| JOAN GRUNDEY | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,931,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $151,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,082,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,082,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,991,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,458 | TotalTaxAmt |
| Distributable Before Adj | $293,126 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $293,126 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $293,126 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,116 | 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 | $320,116 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,458 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $313,658 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,126 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,475 | 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 | $320,116 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,475 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,641 | 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 | $51,485 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPECIAL OLYMPICS OHIO INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3303 WINCHESTER PIKE | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43232 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 | $140,619 | 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 | $539,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $90 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $680,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $680,041 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROBERT B APPLE ESTATE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HAMLIN BANK TRUST 333 W MAIN ST | AddressLine1Txt |
| City | SMETHPORT | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16749 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $22,490 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y852 COMM SERVICES SELECT | AT COST | $57,696 | $50,981 |
| 92189H300 VANECK VECTORS J.P | AT COST | $14,443 | $13,266 |
| 921937827 VANGUARD SHORT TERM | AT COST | $253,934 | $250,638 |
| 464288661 ISHARES 3-7 YEAR TRE | AT COST | $128,436 | $126,256 |
| 464288513 ISHARES IBOXX$ HIGH | AT COST | $41,229 | $39,334 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $1,060,792 | $877,745 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $81,073 | $68,648 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $289,337 | $277,931 |
| 464287242 ISHARES IBOXX INVEST | AT COST | $196,043 | $189,425 |
| 81369Y886 UTILITIES SELECT SEC | AT COST | $56,722 | $60,752 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $416,339 | $386,861 |
| 81369Y860 REAL ESTATE SELECT | AT COST | $132,760 | $128,712 |
| 92204A603 VANGUARD INDUSTRIAL | AT COST | $315,642 | $363,518 |
| 92204A207 VANGUARD CONSUMER | AT COST | $255,464 | $272,571 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $396,912 | $426,943 |
| 46138E784 INVESCO EMERGING MAR | AT COST | $87,674 | $80,317 |
| 464288588 ISHARES MBS ETF | AT COST | $299,550 | $292,287 |
| 78464A789 SPDR KBW INSURANCE | AT COST | $50,256 | $45,874 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $200,479 | $225,842 |
| 33733E302 FIRST TR EXCHANGE TR | AT COST | $141,716 | $147,692 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $83,824 | $80,928 |
| 464287556 ISHARES NASDAQ BIOTE | AT COST | $129,943 | $119,959 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $228,700 | $271,295 |
| 92204A702 VANGUARD INFORMATION | AT COST | $252,574 | $356,849 |
| 92204A801 VANGUARD MATERIALS E | AT COST | $181,415 | $149,621 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $27,650 | $25,620 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECIEVABLE | Desc |
| BOY Book Value | $3,095 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $73 |
| SECURITIES ADJ | $596 |
| BEGINNING BOOK VALUE ADJ MARKET TO TAX | $974,172 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $400 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $90 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $49,155 | $29,493 | $19,662 |
| OTHER PROFESSIONAL FEES | $135 | $54 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,274 | $3,274 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,400 | $0 | $0 |
| EXCISE TAX ESTIMATES | $17,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $859 | $859 | $0 |
Comments