BENEVENTO & MAYO FOUNDATION TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BENEVENTO & MAYO FOUNDATION TR (EIN 23-7880441)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-02
- IRS object ID
- 201931229349101803
- Schema version
- 2018v3.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-02T13:01:10-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 PUBLIC SQUARE | AddressLine1Txt |
| City | WILKESBARRE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 187012681 | 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 | 237880441 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENEVENTO AND MAYO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENE | BusinessNameControlTxt |
| Phone | 5708247895 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1575 WYOMING AVENUE | AddressLine1Txt |
| City | FORTY FORT | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN PARENTE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5708247896 | PhoneNum |
| Signature | 2019-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA VALENTI | PreparerPersonNm |
| PTIN | P00394585 | PTIN |
| Phone | 5708200100 | PhoneNum |
| Preparation | 2019-04-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.229.124.227 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-25 | IPDt |
| IP Tm | 12:37:33 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EF32E86703CD8ECBDAF969B107E7742F30FC2BB0 | 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 | $5,502,061 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $392 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $392 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,619 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,619 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,013,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,888 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $264,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,899 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,203 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,101 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,102 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,127 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,063 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,064 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $198 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $198 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,375 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,378 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $267,304 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $267,304 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $274,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,375 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $269,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $262,524 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $237,296 | CashBOYAmt |
| Cash EOY | $108,668 | CashEOYAmt |
| Cash EOYFMV | $108,668 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $1,540 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,540 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,540 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,026,763 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,341,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,341,785 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $103,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,068 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,368,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,502,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,502,061 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,368,949 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,502,061 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,368,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,502,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,368,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,502,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,368,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,081 | ExcessRevenueOverExpensesAmt |
| Other Increases | $143,193 | OtherIncreasesAmt |
| Subtotal | $5,502,061 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,502,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10 SHS ACCENTURE PLC IRELAND SHS CL A | P | 2018-06-05 | 2018-08-24 | $1,665 | $1,592 | $73 | $73 |
| 5 SHS ACCENTURE PLC IRELAND SHS CL A | P | 2018-06-05 | 2018-08-30 | $847 | $796 | $51 | $51 |
| 10 SHS ACCENTURE PLC IRELAND SHS CL A | P | 2018-06-05 | 2018-12-06 | $1,583 | $1,592 | -$9 | -$9 |
| 3808.014 SHS ADVISERS INVT TR JOHCM EMGNG MKTS OPTY FD INSTL | P | 2018-06-05 | 2018-08-24 | $43,906 | $46,305 | -$2,399 | -$2,399 |
| 110.487 SHS ADVISERS INVT TR JOHCM EMGNG MKTS OPTY FD INSTL | P | 2018-06-05 | 2018-08-30 | $1,272 | $1,344 | -$72 | -$72 |
| 442.956 SHS ADVISERS INVT TR JOHCM EMGNG MKTS OPTY FD INSTL | P | 2018-06-05 | 2018-12-06 | $4,735 | $5,386 | -$651 | -$651 |
| 4125 SHS ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | P | 2013-01-29 | 2018-06-05 | $91,056 | $74,185 | $16,871 | $16,871 |
| 10 SHS AMGEN INC | P | 2018-06-05 | 2018-08-24 | $1,972 | $1,801 | $171 | $171 |
| 5 SHS AMGEN INC | P | 2018-06-05 | 2018-08-30 | $1,001 | $900 | $101 | $101 |
| 15 SHS AMGEN INC | P | 2018-06-05 | 2018-12-06 | $2,947 | $2,701 | $246 | $246 |
| 10 SHS APPLE INC | P | 2018-06-05 | 2018-08-24 | $2,160 | $1,930 | $230 | $230 |
| 5 SHS APPLE INC | P | 2018-06-05 | 2018-08-30 | $1,120 | $965 | $155 | $155 |
| 78.624 SHS ARTISAN PARTNERS FDS INC INTL VALUE FD ADV SH | P | 2018-06-05 | 2018-08-30 | $2,925 | $2,925 | $0 | $0 |
| 176.229 SHS ARTISAN PARTNERS FDS INC INTL VALUE FD ADV SH | P | 2018-06-05 | 2018-12-06 | $5,631 | $6,556 | -$925 | -$925 |
| 456 SHS BALL CORP | P | 2016-06-30 | 2018-06-05 | $16,737 | $16,253 | $484 | $484 |
| 15 SHS BCE INC COM NEW | P | 2018-06-05 | 2018-08-30 | $621 | $628 | -$7 | -$7 |
| 85 SHS BCE INC COM NEW | P | 2018-06-05 | 2018-12-06 | $3,625 | $3,579 | $46 | $46 |
| 5 SHS CHIPOTLE MEXICAN GRILL INC COMMON STOCK | P | 2018-06-05 | 2018-12-06 | $2,296 | $2,260 | $36 | $36 |
| 15 SHS CROWN CASTLE INTERNATIONAL CORP | P | 2018-06-05 | 2018-08-24 | $1,690 | $1,545 | $145 | $145 |
| 5 SHS CROWN CASTLE INTERNATIONAL CORP | P | 2018-06-05 | 2018-08-30 | $569 | $515 | $54 | $54 |
| 30 SHS CROWN CASTLE INTERNATIONAL CORP | P | 2018-06-05 | 2018-12-06 | $3,467 | $3,079 | $388 | $388 |
| 5 SHS CUMMINS INC | P | 2018-06-05 | 2018-08-30 | $715 | $708 | $7 | $7 |
| 20 SHS CUMMINS INC | P | 2018-06-05 | 2018-12-06 | $2,809 | $2,831 | -$22 | -$22 |
| 112.044 SHS DAVIS NY VENTURE FD INC GLOBAL FD CL Y | P | 2018-06-05 | 2018-08-30 | $2,948 | $2,962 | -$14 | -$14 |
| 206.095 SHS DAVIS NY VENTURE FD INC GLOBAL FD CL Y | P | 2018-06-05 | 2018-12-06 | $4,604 | $5,618 | -$1,014 | -$1,014 |
| 5 SHS DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | P | 2018-06-05 | 2018-08-30 | $708 | $736 | -$28 | -$28 |
| 25 SHS DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | P | 2018-06-05 | 2018-12-06 | $3,555 | $3,682 | -$127 | -$127 |
| 76.919 SHS DIAMOND HILL FDS SMALL CAP FD CL I SHS | P | 2018-06-05 | 2018-08-30 | $2,898 | $2,819 | $79 | $79 |
| 207.301 SHS DIAMOND HILL FDS SMALL CAP FD CL I SHS | P | 2018-06-05 | 2018-12-06 | $7,009 | $7,598 | -$589 | -$589 |
| 5 SHS EMERSON ELECTRIC CO | P | 2018-06-05 | 2018-08-24 | $378 | $363 | $15 | $15 |
| 10 SHS EMERSON ELECTRIC CO | P | 2018-06-05 | 2018-08-30 | $768 | $726 | $42 | $42 |
| 10 SHS EMERSON ELECTRIC CO | P | 2018-06-05 | 2018-12-06 | $631 | $726 | -$95 | -$95 |
| 10 SHS EXXON MOBIL CORP | P | 2018-06-05 | 2018-08-30 | $804 | $806 | -$2 | -$2 |
| 35 SHS EXXON MOBIL CORP | P | 2018-06-05 | 2018-12-06 | $2,709 | $2,827 | -$118 | -$118 |
| 30 SHS FASTENALCO | P | 2018-06-05 | 2018-08-24 | $1,781 | $1,609 | $172 | $172 |
| 10 SHS FASTENALCO | P | 2018-06-05 | 2018-08-30 | $585 | $536 | $49 | $49 |
| 45 SHS FASTENALCO | P | 2018-06-05 | 2018-12-06 | $2,537 | $2,413 | $124 | $124 |
| 247.306 SHS FPA FDS TR INTL VALUE FD | P | 2018-06-05 | 2018-08-30 | $3,719 | $3,755 | -$36 | -$36 |
| 957.672 SHS FPA FDS TR INTL VALUE FD | P | 2018-06-05 | 2018-12-06 | $13,494 | $14,557 | -$1,063 | -$1,063 |
| 2800 SHS GABELLI DIVIDEND & INCOME FUND | P | 2013-01-29 | 2018-06-05 | $63,094 | $48,497 | $14,597 | $14,597 |
| 61.146 SHS GOLDMAN SACHS TR EMERGING MKTS EQUITY FD INVSTR | P | 2018-08-28 | 2018-08-30 | $1,256 | $1,269 | -$13 | -$13 |
| 219.729 SHS GOLDMAN SACHS TR EMERGING MKTS EQUITY FD INVSTR | P | 2018-08-28 | 2018-12-06 | $4,186 | $4,559 | -$373 | -$373 |
| 145.25 SHS HARDING LOEVNER FUNDS INC INTL EQUITY PORTFOLIO INSTL CL | P | 2018-06-05 | 2018-08-30 | $3,386 | $3,388 | -$2 | -$2 |
| 407.677 SHS HARDING LOEVNER FUNDS INC INTL EQUITY PORTFOLIO INSTL CL | P | 2018-06-05 | 2018-12-06 | $8,247 | $9,511 | -$1,264 | -$1,264 |
| 167.588 SHS HARTFORD MUT FDS INC MIDCAP FD CL | P | 2018-06-05 | 2018-08-30 | $5,881 | $5,670 | $211 | $211 |
| 475.893 SHS HARTFORD MUT FDS INC MIDCAP FD CL | P | 2018-06-05 | 2018-12-06 | $14,791 | $16,099 | -$1,308 | -$1,308 |
| 20 SHS HORMEL FOODS CORP | P | 2018-06-05 | 2018-08-24 | $756 | $723 | $33 | $33 |
| 20 SHS HORMEL FOODS CORP | P | 2018-06-05 | 2018-08-30 | $773 | $723 | $50 | $50 |
| 130 SHS HORMEL FOODS CORP | P | 2018-06-05 | 2018-12-06 | $5,787 | $4,702 | $1,085 | $1,085 |
| 370 SHS JOHNSON & JOHNSON | P | 2009-07-31 | 2018-06-05 | $44,798 | $22,626 | $22,172 | $22,172 |
| 15 SHS JOHNSON & JOHNSON | P | 2009-07-31 | 2018-08-24 | $2,036 | $917 | $1,119 | $1,119 |
| 5 SHS JOHNSON & JOHNSON | P | 2009-07-31 | 2018-08-30 | $677 | $306 | $371 | $371 |
| 30 SHS JOHNSON & JOHNSON | P | 2009-07-31 | 2018-12-06 | $4,313 | $1,835 | $2,478 | $2,478 |
| 27797 SHS LMP CAPITAL AND INCOME FUND INC | P | 2013-01-30 | 2018-06-05 | $272,902 | $269,028 | $3,874 | $3,874 |
| 4003 SHS LMP CAPITAL AND INCOME FUND INC | P | 2013-01-31 | 2018-06-05 | $52,528 | $52,106 | $422 | $422 |
| 200 SHS LMP CAPITAL AND INCOME FUND INC | P | 2013-01-29 | 2018-06-05 | $2,624 | $2,552 | $72 | $72 |
| 4000 SHS LMP CAPITAL AND INCOME FUND INC | P | 2013-01-29 | 2018-06-05 | $52,489 | $51,042 | $1,447 | $1,447 |
| 5 SHS MCDONALDS CORP | P | 2018-06-05 | 2018-08-24 | $799 | $797 | $2 | $2 |
| 5 SHS MCDONALDS CORP | P | 2018-06-05 | 2018-08-30 | $815 | $797 | $18 | $18 |
| 25 SHS MCDONALDS CORP | P | 2018-06-05 | 2018-12-06 | $4,583 | $3,987 | $596 | $596 |
| 10 SHS MICROSOFT CORP | P | 2018-06-05 | 2018-08-24 | $1,082 | $1,018 | $64 | $64 |
| 5 SHS MICROSOFT CORP | P | 2018-06-05 | 2018-08-30 | $562 | $509 | $53 | $53 |
| 25 SHS MICROSOFT CORP | P | 2018-06-05 | 2018-12-06 | $2,695 | $2,545 | $150 | $150 |
| 5 SHS PHILIP MORRIS INTERNATIONAL INC | P | 2018-06-05 | 2018-08-24 | $400 | $388 | $12 | $12 |
| 10 SHS PHILIP MORRIS INTERNATIONAL INC | P | 2018-06-05 | 2018-08-30 | $785 | $775 | $10 | $10 |
| 45 SHS PHILIP MORRIS INTERNATIONAL INC | P | 2018-06-05 | 2018-12-06 | $3,791 | $3,490 | $301 | $301 |
| 210 SHS ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | P | 2018-06-05 | 2018-08-24 | $14,295 | $15,142 | -$847 | -$847 |
| 15 SHS SELECT SECTOR SPDR TRUST THE COMMUNICATION | P | 2018-08-24 | 2018-08-30 | $747 | $740 | $7 | $7 |
| 30 SHS SELECT SECTOR SPDR TRUST THE COMMUNICATION | P | 2018-08-24 | 2018-12-06 | $1,313 | $1,478 | -$165 | -$165 |
| 10 SHS SELECT SECTOR SPDR TRUST THE TECHNOLOGY | P | 2018-06-05 | 2018-08-24 | $742 | $717 | $25 | $25 |
| 10 SHS SELECT SECTOR SPDR TRUST THE TECHNOLOGY | P | 2018-06-05 | 2018-08-30 | $757 | $717 | $40 | $40 |
| 25 SHS SELECT SECTOR SPDR TRUST THE TECHNOLOGY | P | 2018-06-05 | 2018-12-06 | $1,651 | $1,792 | -$141 | -$141 |
| 1000 SHS SYSCO CORP | P | 2009-07-31 | 2018-06-05 | $65,545 | $23,634 | $41,911 | $41,911 |
| 5 SHS TEXAS INSTRUMENTS INCORPORATED | P | 2018-06-05 | 2018-08-30 | $568 | $568 | $0 | $0 |
| 10 SHS TEXAS INSTRUMENTS INCORPORATED | P | 2018-06-05 | 2018-12-06 | $956 | $1,170 | -$214 | -$214 |
| 10 SHS UNION PACIFIC CORP | P | 2018-06-05 | 2018-08-24 | $1,512 | $1,406 | $106 | $106 |
| 5 SHS UNION PACIFIC CORP | P | 2018-06-05 | 2018-08-30 | $748 | $703 | $45 | $45 |
| 15 SHS UNION PACIFIC CORP | P | 2018-06-05 | 2018-12-06 | $2,241 | $2,108 | $133 | $133 |
| 5 SHS UNITEDHEALTH GROUP INC | P | 2018-06-05 | 2018-08-30 | $1,346 | $1,211 | $135 | $135 |
| 10 SHS UNITEDHEALTH GROUP INC | P | 2018-06-05 | 2018-12-06 | $2,717 | $2,421 | $296 | $296 |
| 15 SHS US BANCORP DEL COM | P | 2018-06-05 | 2018-08-24 | $811 | $761 | $50 | $50 |
| 10 SHS US BANCORP DEL COM | P | 2018-06-05 | 2018-08-30 | $541 | $507 | $34 | $34 |
| 50 SHS US BANCORP DEL COM | P | 2018-06-05 | 2018-12-06 | $2,585 | $2,536 | $49 | $49 |
| 320 SHS VERIZON COMMUNICATIONS | P | 2018-06-05 | 2018-08-24 | $17,493 | $15,317 | $2,176 | $2,176 |
| 15 SHS WALT DISNEY CO | P | 2018-06-05 | 2018-08-24 | $1,685 | $1,500 | $185 | $185 |
| 5 SHS WALT DISNEY CO | P | 2018-06-05 | 2018-08-30 | $559 | $500 | $59 | $59 |
| 25 SHS WALT DISNEY CO | P | 2018-06-05 | 2018-12-06 | $2,824 | $2,500 | $324 | $324 |
| 10 SHS WESTROCK COMPANY COM | P | 2018-08-24 | 2018-08-30 | $556 | $555 | $1 | $1 |
| 10 SHS WESTROCK COMPANY COM | P | 2018-08-24 | 2018-12-06 | $456 | $555 | -$99 | -$99 |
| 5 SHS 3M COMPANY | P | 2018-06-05 | 2018-08-24 | $1,022 | $1,005 | $17 | $17 |
| 5 SHS 3M COMPANY | P | 2018-06-05 | 2018-08-30 | $1,053 | $1,005 | $48 | $48 |
| 10 SHS 3M COMPANY | P | 2018-06-05 | 2018-12-06 | $1,995 | $2,011 | -$16 | -$16 |
| 900 SHS W P CAREY INC | P | 2014-11-07 | 2018-12-11 | $63,633 | $59,164 | $4,469 | $4,469 |
| CAPITAL GAINS DIVIDENDS | P | $22,715 | $22,715 | $22,715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,888 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $67,509 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,413,006 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.012472 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $144,930 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,337,605 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033412 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $204,379 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,914,408 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052212 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $221,109 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,940,333 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056114 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $130,115 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,116,303 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041753 | DistributionYr5Rt |
| Total Distribution | 0.195963 | TotalDistributionRt |
| Average Distribution | 0.039193 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,711,143 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $223,837 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,625 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $226,462 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $269,682 | 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 | $2,625 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,625 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,963 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,963 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,338 | OverpaymentAmt |
| Applied To ES Tax | $1,338 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN PARENTE TRUSTEE | IndividualWithBooksNm |
| Phone | 5707635030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1575 WYOMING AVENUE | AddressLine1Txt |
| City | FORTY FORT | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY M PARENTE | ||||||||
| 1575 WYOMING AVENUE | FORTY FORT | PA | 18704 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| BRIAN J PARENTE | ||||||||
| 1575 WYOMING AVENUE | FORTY FORT | PA | 18704 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOHN PARENTE | ||||||||
| 1575 WYOMING AVENUE | FORTY FORT | PA | 18704 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| CHARLES E PARENTE JR | ||||||||
| 1575 WYOMING AVENUE | FORTY FORT | PA | 18704 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARLA PARENTE | ||||||||
| 1575 WYOMING AVENUE | FORTY FORT | PA | 18704 | TRUSTEE | 0.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,633,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,798,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,798,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,711,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $285,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $285,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,625 | TotalTaxAmt |
| Distributable Before Adj | $282,932 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,932 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,932 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $269,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $269,682 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,625 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $267,057 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,932 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $267,304 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $269,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $267,304 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,378 | 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 | $280,554 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CANDYS PLACE | |||||||
| 190 WELLES STREET | FORTY FORT | PA | 18704 | NONE | PC | CHARITABLE | $2,600 |
| CASA OF LUZERNE COUNTY | |||||||
| 667 N RIVER STREET | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $10,440 |
| EVERHARTT MUSEUM | |||||||
| 1901 MULBERRY STREET | SCRANTON | PA | 18510 | NONE | PC | CHARITABLE | $1,000 |
| FM KIRBY CENTER | |||||||
| 71 PUBLIC SQUARE | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $500 |
| FRANK M AND DOROTHEA HENRY CANCER CENTER | |||||||
| 1000 E MOUNTAIN BLVD | WILKESBARRE | PA | 18711 | NONE | PC | CHARITABLE | $1,000 |
| JEWISH COMMUNITY ALLIANCE OF NEPA | |||||||
| 60 S RIVER STREET | WILKESBARRE | PA | 18702 | NONE | PC | EDUCATIONAL - JCC DAY CAMP | $6,500 |
| KINGS COLLEGE | |||||||
| 133 NORTH MAIN STREET | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $189,015 |
| NORTHMORELAND VOLUNTEER FIRE COMPANY | |||||||
| 1618 DEMUNDS ROAD | DALLAS | PA | 18612 | NONE | GOV | CHARITABLE | $5,000 |
| OSTERHOUT FREE LIBRARY | |||||||
| 71 S FRANKLIN STREET | WILKESBARRE | PA | 18701 | NONE | GOV | EDUCATIONAL | $1,000 |
| OUR LADY OF VICTORY CHURCH | |||||||
| POLE 26 | HARVEYS LAKE | PA | 18618 | NONE | PC | CHARITABLE | $10,000 |
| SAINT JOHN NEUMAN SOCIETY | |||||||
| 300 WYOMING AVENUE | SCRANTON | PA | 18503 | NONE | PC | CHARITABLE | $2,500 |
| UNITED WAY OF WYOMING VALLEY | |||||||
| 8 WEST MARKET STREET | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $10,000 |
| VOLUNTEERS OF AMERICA | |||||||
| 25 NORTH RIVER STREET | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $500 |
| WYOMING SEMINARY | |||||||
| 201 NORTH SPRAGUE AVENUE | KINGSTON | PA | 18704 | NONE | GOV | EDUCATIONAL | $17,249 |
| WYOMING VALLEY CHILDREN'S ASSN | |||||||
| 1133 WYOMING AVE | FORTY FORT | PA | 18704 | NONE | PC | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $267,304 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,619 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $129,888 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $264,899 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,899 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,203 | Amt |
| Net Investment Income | $1,101 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,102 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC WEALTH MANAGEMENT #8571 | $4,708,191 | $4,708,191 |
| RBC WEALTH MANAGEMENT #4093 | $633,594 | $633,594 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RBC WEALTH MANAGEMENT #4093 | FMV | $10,863 | $10,863 |
| RBC WEALTH MANAGEMENT #8571 | FMV | $39,205 | $39,205 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION (DEPRECIATION) IN MARKETABLE SECURITIES | $141,666 |
| DIFFERENCE IN INVESTMENT ACTIVITY | $1,527 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $2,127 | Amt |
| Net Investment Income | $1,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,064 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $2,923 | $0 | $0 |
| FOREIGN TAXES | $396 | $198 | $198 |
Comments