BETHLEHEM FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BETHLEHEM FOUNDATION (EIN 46-4009968)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201811299349100646
- Schema version
- 2017v2.2
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T11:01:06-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943080771 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464009968 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHLEHEM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETH | BusinessNameControlTxt |
| Phone | 8552416645 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK JERPBAK | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8552416645 | PhoneNum |
| Signature | 2018-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA PETERS AVP | PreparerPersonNm |
| PTIN | P00116953 | PTIN |
| Phone | 8006918916 | PhoneNum |
| Preparation | 2018-04-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,353,819 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $369,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $351,378 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $471,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,931,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $471,432 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $497 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $841,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $822,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,500 | 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 | $237 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $237 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,142 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,142 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,706 | 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 Rev And Expnss | $3,085 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,085 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,027 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,367 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,660 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,882 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $526,948 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $526,948 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $644,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $556,830 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $197,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $735,595 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,515 | CashBOYAmt |
| Cash EOY | $33,303 | CashEOYAmt |
| Cash EOYFMV | $33,303 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $358,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $687,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $687,813 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $732,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $600,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $806,610 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $795,890 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,579,666 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,269,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,732,932 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,954,737 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,932,876 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,952,034 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $409,279 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $418,802 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $419,847 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,439,827 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,648,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,353,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,439,827 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,648,780 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,439,827 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,648,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,439,827 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,648,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,439,827 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $197,592 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,010 | OtherIncreasesAmt |
| Subtotal | $14,673,429 | SubtotalAmt |
| Other Decreases | $24,649 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,648,780 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7412.155 ABERDEEN EMERG MARKETS-INST #5840 | 2016-10-20 | 2017-04-21 | $104,734 | $100,000 | $4,734 | $4,734 | |
| 14004.414 JOHCM INTERNATIONAL SEL-I #180 | 2015-08-13 | 2017-05-09 | $283,309 | $275,000 | $8,309 | $8,309 | |
| .3 AIR LIQUIDE - ADR | 2017-05-12 | 2017-11-01 | $8 | $7 | $1 | $1 | |
| 175. ALEXION PHARMACEUTICALS INC | 2017-01-13 | 2017-04-21 | $20,280 | $24,197 | -$3,917 | -$3,917 | |
| 4. BAIDU INC ADR | 2017-05-12 | 2017-05-19 | $752 | $745 | $7 | $7 | |
| 15. BAIDU INC ADR | 2017-05-12 | 2017-08-21 | $3,338 | $2,794 | $544 | $544 | |
| 84. BANCO BILBAO VIZCAYA ARGENT- ADR | 2017-05-12 | 2017-05-19 | $695 | $683 | $12 | $12 | |
| 46. BAYERISCHE MOTOREN ADR | 2017-05-12 | 2017-05-18 | $1,448 | $1,465 | -$17 | -$17 | |
| 100. BOEING CO | 2015-12-18 | 2017-10-16 | $26,007 | $14,362 | $11,645 | $11,645 | |
| 900. CELGENE CORP COM | 2014-06-02 | 2017-12-08 | $95,584 | $65,755 | $29,829 | $29,829 | |
| 750. CHEVRON CORP | 2014-04-09 | 2017-04-21 | $78,928 | $89,955 | -$11,027 | -$11,027 | |
| 8756.661 COHEN & STEERS PR SEC&INC-I #2118 | 2016-04-07 | 2017-06-07 | $123,556 | $116,042 | $7,514 | $7,514 | |
| 8990.723 COHEN & STEERS PR SEC&INC-I #2118 | 2016-04-07 | 2017-06-28 | $128,028 | $120,386 | $7,642 | $7,642 | |
| 3464.268 COHEN & STEERS PR SEC&INC-I #2118 | 2016-05-11 | 2017-07-07 | $49,123 | $46,828 | $2,295 | $2,295 | |
| 7052.186 COHEN & STEERS PR SEC&INC-I #2118 | 2016-06-29 | 2017-07-11 | $100,000 | $95,976 | $4,024 | $4,024 | |
| 6350.18 COHEN & STEERS PR SEC&INC-I #2118 | 2016-06-29 | 2017-07-20 | $90,617 | $86,997 | $3,620 | $3,620 | |
| 709.671 COHEN & STEERS PR SEC&INC-I #2118 | 2016-06-29 | 2017-08-16 | $10,127 | $9,722 | $405 | $405 | |
| 350. CUMMINS INC. | 2016-06-29 | 2017-04-21 | $51,107 | $40,623 | $10,484 | $10,484 | |
| 900. DANAHER CORP | 2014-04-09 | 2017-07-06 | $74,448 | $45,930 | $28,518 | $28,518 | |
| 49. DASSAULT SYSTEMES S.A. - ADR | 2017-05-12 | 2017-06-22 | $4,564 | $4,490 | $74 | $74 | |
| 7183.908 DODGE & COX INCOME FD COM #147 | 2015-04-27 | 2017-05-15 | $98,851 | $100,000 | -$1,149 | -$1,149 | |
| 7062.147 DOMINI IMPACT INTL EQ-INST #330 | 2016-03-03 | 2017-05-09 | $59,605 | $50,000 | $9,605 | $9,605 | |
| 10070.493 DRIEHAUS ACTIVE INCOME FUND | 2016-05-11 | 2017-12-07 | $99,194 | $100,000 | -$806 | -$806 | |
| 6562.683 EATON VANCE FLOATING RATE FD-I #924 | 2015-09-30 | 2017-05-24 | $59,195 | $57,086 | $2,109 | $2,109 | |
| 22172.949 EATON VANCE FLOATING RATE FD-I #924 | 2015-09-30 | 2017-05-30 | $200,000 | $192,873 | $7,127 | $7,127 | |
| 100. FACEBOOK INC | 2016-06-08 | 2017-12-08 | $18,085 | $11,848 | $6,237 | $6,237 | |
| 23998.247 FIDELITY ADV INTER REAL E-IS #1855 | 2016-04-07 | 2017-06-19 | $262,541 | $250,000 | $12,541 | $12,541 | |
| 450. FORTIVE CORP | 2014-04-09 | 2017-04-21 | $27,069 | $14,290 | $12,779 | $12,779 | |
| 175. GRUPO TELEVISA, S.A. - ADR | 2017-06-20 | 2017-11-13 | $3,491 | $4,266 | -$775 | -$775 | |
| 200. HAIN CELESTIAL GROUP INC | 2015-12-18 | 2017-12-08 | $8,173 | $8,199 | -$26 | -$26 | |
| .6 ICICI BANK LTD. - ADR | 2017-05-12 | 2017-07-05 | $5 | $5 | |||
| 2000. INTEL CORP | 2013-08-27 | 2017-03-02 | $71,459 | $44,360 | $27,099 | $27,099 | |
| 59. L'OREAL - ADR | 2017-05-12 | 2017-08-24 | $2,493 | $2,459 | $34 | $34 | |
| 441. LINDE AG ADR | 2017-06-20 | 2017-09-19 | $8,547 | $8,361 | $186 | $186 | |
| 22163.121 MAINSTAY MACKAY CONVERT-I #2584 | 2013-11-15 | 2017-03-28 | $375,000 | $387,140 | -$12,140 | -$12,140 | |
| 6401.603 MAINSTAY MACKAY CONVERT-I #2584 | 2013-11-15 | 2017-05-15 | $109,980 | $112,860 | -$2,880 | -$2,880 | |
| 150. MCKESSON CORP | 2013-06-27 | 2017-12-08 | $22,630 | $17,542 | $5,088 | $5,088 | |
| 14204.545 MET WEST TOTAL RETURN BOND CL I #512 | 2015-09-30 | 2017-03-28 | $150,000 | $155,648 | -$5,648 | -$5,648 | |
| 8712.054 MET WEST TOTAL RETURN BOND CL I #512 | 2015-09-30 | 2017-05-17 | $92,958 | $94,352 | -$1,394 | -$1,394 | |
| 2000. MONDELEZ INTERNATIONAL INC | 2015-06-30 | 2017-03-02 | $88,224 | $60,198 | $28,026 | $28,026 | |
| 750. MONSANTO CO NEW | 2013-08-27 | 2017-03-02 | $86,377 | $75,280 | $11,097 | $11,097 | |
| 2100. MONSTER BEVERAGE CORP | 2013-07-09 | 2017-04-21 | $95,339 | $41,217 | $54,122 | $54,122 | |
| .5 NASPERS LTD-N SHS SPON ADR | 2017-05-12 | 2017-08-18 | $22 | $21 | $1 | $1 | |
| 9. NESTLE S.A. REGISTERED SHARES - ADR | 2017-05-12 | 2017-05-19 | $760 | $730 | $30 | $30 | |
| 688.3012 NOVUS HOLDINGS LTD- DMD RCVD SHARES | 2017-11-03 | 2017-11-03 | $13 | $310 | -$297 | -$297 | |
| 14801.658 NUVEEN HIGH YIELD MUNI BD-R #1668 | 2014-04-25 | 2017-04-21 | $250,000 | $243,487 | $6,513 | $6,513 | |
| 20981.231 NUVEEN HIGH YIELD MUNI BD-R #1668 | 2015-12-31 | 2017-06-19 | $358,779 | $356,513 | $2,266 | $2,266 | |
| 9833.133 PIMCO LOW DURATION FD I #36 | 2014-02-27 | 2017-05-12 | $96,856 | $101,860 | -$5,004 | -$5,004 | |
| 19474.197 PRINCIPAL PREFERRED SEC-INS #4929 | 2013-06-27 | 2017-04-21 | $200,000 | $199,603 | $397 | $397 | |
| 32254.265 RIDGEWORTH SEIX FLOATING CL I #5203 | 2013-06-27 | 2017-05-22 | $282,225 | $289,479 | -$7,254 | -$7,254 | |
| 11428.572 RIDGEWORTH SEIX FLOATING CL I #5203 | 2013-06-27 | 2017-05-24 | $100,114 | $102,514 | -$2,400 | -$2,400 | |
| 96. ROCHE HOLDINGS LTD - ADR | 2017-05-12 | 2017-07-26 | $3,020 | $3,237 | -$217 | -$217 | |
| 500. ROSS STORES INC | 2013-07-09 | 2017-04-21 | $32,342 | $16,680 | $15,662 | $15,662 | |
| 1000. ROSS STORES INC | 2013-06-27 | 2017-07-06 | $56,230 | $31,955 | $24,275 | $24,275 | |
| 20064.126 T ROWE PRICE SHORT TERM BD FD #55 | 2014-02-27 | 2017-05-12 | $94,703 | $96,282 | -$1,579 | -$1,579 | |
| 350. SALESFORCE COM INC | 2016-06-08 | 2017-12-08 | $36,305 | $28,561 | $7,744 | $7,744 | |
| 13. SAP SE | 2017-05-12 | 2017-05-18 | $1,358 | $1,345 | $13 | $13 | |
| 100. SPIRIT AEROSYTSEMS HOLD-CL A | 2017-03-02 | 2017-10-16 | $7,941 | $6,163 | $1,778 | $1,778 | |
| 250. TARGET CORP | 2013-07-09 | 2017-12-08 | $15,327 | $17,926 | -$2,599 | -$2,599 | |
| 9000. E-TRACS ALERIAN MLP INFRASTRUCTURE | 2016-10-20 | 2017-12-29 | $217,261 | $244,005 | -$26,744 | -$26,744 | |
| 4160. ETRACS ALERIAN MLP UBS AG LDN BR ETN | 2016-04-21 | 2017-12-14 | $72,092 | $75,783 | -$3,691 | -$3,691 | |
| 4170. ETRACS ALERIAN MLP UBS AG LDN BR ETN | 2016-07-20 | 2017-12-19 | $71,514 | $82,267 | -$10,753 | -$10,753 | |
| 4170. ETRACS ALERIAN MLP UBS AG LDN BR ETN | 2016-10-20 | 2017-12-22 | $71,767 | $83,824 | -$12,057 | -$12,057 | |
| 1600. US BANCORP | 2013-10-11 | 2017-04-21 | $81,355 | $57,214 | $24,141 | $24,141 | |
| 300. UNITED TECHNOLOGIES CORP | 2014-04-09 | 2017-10-16 | $35,704 | $31,689 | $4,015 | $4,015 | |
| 150. UNITED TECHNOLOGIES CORP | 2013-06-20 | 2017-12-08 | $18,400 | $13,953 | $4,447 | $4,447 | |
| 1500. VANGUARD FTSE EMERGING MARKETS ETF | 2016-03-04 | 2017-04-21 | $59,534 | $49,415 | $10,119 | $10,119 | |
| 1000. VANGUARD FTSE EMERGING MARKETS ETF | 2016-10-20 | 2017-04-21 | $39,689 | $36,480 | $3,209 | $3,209 | |
| 830. VANGUARD REAL ESTATE ETF | 2013-07-02 | 2017-12-14 | $70,374 | $49,604 | $20,770 | $20,770 | |
| 835. VANGUARD REAL ESTATE ETF | 2014-01-10 | 2017-12-19 | $70,038 | $51,124 | $18,914 | $18,914 | |
| 835. VANGUARD REAL ESTATE ETF | 2014-04-25 | 2017-12-22 | $68,101 | $52,493 | $15,608 | $15,608 | |
| 44. WPP PLC NEW ADR | 2017-05-19 | 2017-10-03 | $3,976 | $4,929 | -$953 | -$953 | |
| 750. ACCENTURE PLC | 2013-11-13 | 2017-07-06 | $91,959 | $59,420 | $32,539 | $32,539 | |
| 600. CHUBB LTD | 2013-09-11 | 2017-12-08 | $89,200 | $52,544 | $36,656 | $36,656 | |
| 1000. NXP SEMICONDUCTORS NV | 2016-02-29 | 2017-04-21 | $104,268 | $80,949 | $23,319 | $23,319 | |
| 100. NXP SEMICONDUCTORS NV | 2016-06-08 | 2017-04-21 | $10,427 | $9,051 | $1,376 | $1,376 | |
| CAPITAL GAIN DIVIDENDS | $35,243 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $471,432 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $669,035 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,620,875 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045759 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $499,957 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,168,473 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03296 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $511,052 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,413,814 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033155 | DistributionYr3Rt |
| Total Distribution | 0.111874 | TotalDistributionRt |
| Average Distribution | 0.037291 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,491,626 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $577,698 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,356 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $585,054 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $556,830 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,712 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,712 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,712 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,672 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,040 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARK JEPBAK | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | PRESIDENT | 5 | $3,500 |
| ALLEN SOILAND | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | TREASURER | 5 | $2,500 |
| DUANE JENSEN | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | SECRETARY | 5 | $3,500 |
| MAY CANTRELL | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | BOARD MEMBER | 5 | $3,000 |
| TOM TORGERSON | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | BOARD MEMBER | 5 | $3,500 |
| RICHARD VOGEL | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | BOARD MEMBER | 5 | $3,500 |
| JAMES JERPBAK | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 28262 | BOARD MEMBER | 5 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVT MGMT | ServiceTypeTxt |
| Compensation | $78,282 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $14,122,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $872,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $732,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,727,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,727,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $235,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,491,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $774,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $774,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,712 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,712 | TotalTaxAmt |
| Distributable Before Adj | $759,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $759,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $759,869 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $556,830 | 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 | $556,830 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $556,830 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $759,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $319,713 | 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 | $556,830 | QualifyingDistributionsAmt |
| Applied To Year1 | $319,713 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $237,117 | 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 | $522,752 | 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
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 STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8552416645 | RecipientPhoneNum |
| Form And Info And Materials | Apply online at www.wellsfargo.com/privatefoundationgrants/bethlehem | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | February 28 and August 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Bethlehem Foundation promotes an enhanced quality of life for senior residents of Sonoma County, California. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COMMUNITIES ADVOCATING FOR | ||||||||
| RESIDENT EMPOWERMENT INC | 531 ENCINITAS BLVD | ENCINITAS | CA | 92024 | NONE | PC | RESIDENT SVC | $107,248 |
| SEBASTOPOL AREA SENIOR CENTER | ||||||||
| 167 N HIGH STREET | SEBASTAPOL | CA | 95472 | NONE | PC | FALL PREVENTION | $35,000 | |
| CERES COMMUNITY PROJECT | ||||||||
| 7351 BODEGA AVE | SEBASTOPOL | CA | 95472 | NONE | PC | MEALS FOR SENIORS IN SONOMA | $10,000 | |
| HABITAT FOR HUMANITY OF SONOMA | ||||||||
| COUNTY | 3273 AIRWAY DR STE E | SANTA ROSA | CA | 95403 | NONE | PC | AGING IN PLACE PROGRAM | $10,000 |
| REDWOOD EMPIRE FOOD BANK | ||||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | NONE | PC | SENIOR SECURITY PRGRAMS | $30,000 | |
| SONOMOA COUNTY PUBLIC LIBRARY FDN | ||||||||
| 211 E ST | SANTA ROSA | CA | 95404 | NONE | PC | FREE BOOKMOBILE OF SONOMA | $10,000 | |
| COMMITTEE ON THE SHELTERLESS | ||||||||
| PO BOX 2744 | PETALUMA | CA | 94953 | NONE | PC | FOOD PROGRAMS | $20,000 | |
| EARLE BAUM CENTER OF THE BLIND | ||||||||
| 4539 OCCIDENTAL ROAD | SANTA ROSA | CA | 95401 | NONE | PC | PROGRAM DEVELOPMENT AND | $100,000 | |
| NORTHERN CALIFORNIA CENTER FOR | ||||||||
| 101 BROOKWOOD AVE STE A | SANTA ROSA | CA | 95404 | NONE | PC | HEALTH LITERACY FOR SENIORS | $25,000 | |
| BETHLEHEM LUTHERAN CHURCH | ||||||||
| 1300 SAINT FRANCIS ROAD | SANTA ROSA | CA | 95409 | NONE | PC | SUPPORT AGING SENIORS | $10,000 | |
| SANTA ROSA JUNIOR COLLEGE FOUNDATION | ||||||||
| 1501 MENDOCINO AVE | SANTA ROSA | CA | 95401 | NONE | PC | FOSTER YOUTH CAREER | $30,000 | |
| PETA LUMA PEOPLE SERVICES CENTER | ||||||||
| 1500 PETALUMA BLVD SOUTH | PETALUMA | CA | 94952 | NONE | PC | PETALUMA IRIDE PROGRAM | $5,000 | |
| COMMUNITY AND FAMILY SERVICE AGENDY | ||||||||
| 16390 MAIN STREET | GUERNEVILLE | CA | 95446 | NONE | PC | KITCHEN REMODEL | $25,400 | |
| CATHOLIC CHARITIES OF THE DIOCESE | ||||||||
| OF SANTA ROSA | POST OFFICE BOX 500 | SANTA ROSA | CA | 94502 | NONE | PC | MEMORY CARE FACILITY | $50,500 |
| PETALUMA ECUMENICAL PROPERTIES | ||||||||
| 951 PETALUMA BLVD SO | PETALUMA | CA | 94952 | NONE | PC | SERVICE PROGRAM AND ASSIST | $50,000 | |
| BURBANK RESIDENT FORUM | ||||||||
| 7777 BODEGA AVENUE | SEBASTOPOL | CA | 95472 | NONE | PC | THE GATHERING PLACE | $8,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $526,948 | 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 | $369,708 | 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 | $471,432 | 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 | EXCISE TAX REFUND | Desc |
| Exclusion | 10 | ExclusionCd |
| Exclusion | $497 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $841,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $841,637 | 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 | $2,400 | Amt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT AND MGMT SERVICES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315920702 FID ADV EMER MKTS IN | $300,000 | $312,498 |
| 4812C0803 JPMORGAN HIGH YIELD- | $200,000 | $197,864 |
| 56063N600 MAINSTAY CONVERTIBLE | ||
| 693390304 PIMCO LOW DURATION F | ||
| 74253Q416 PRINCIPAL PREFERRED | $296,725 | $298,760 |
| 76628T678 RIDGEWORTH SEIX FLOA | ||
| 77957P105 T ROWE PRICE SHORT T | ||
| 00206RAX0 AT&T INC | $106,376 | $105,479 |
| 023135AN6 AMAZON.COM INC | $99,864 | $105,616 |
| 06406HCQ0 BANK OF NEW YORK MEL | $104,495 | $106,684 |
| 256210105 DODGE & COX INCOME F | ||
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 277911491 EATON VANCE FLOATING | ||
| 46625HJD3 JPMORGAN CHASE & CO | $106,602 | $107,005 |
| 592905509 MET WEST TOTAL RETUR | ||
| 92553PAT9 VIACOM INC | $100,547 | $102,099 |
| 091936732 BLACKROCK GL L/S CRE | ||
| 19248X307 COHEN & STEERS PR SE | $24,049 | $24,874 |
| 77958B402 T ROWE PRICE INST FL | $250,000 | $253,955 |
| 0258M0EG0 AMERICAN EXPRESS CRE | $49,984 | $50,162 |
| 03076CAF3 AMERIPRISE FINANCIAL | $53,347 | $53,210 |
| 031162BU3 AMGEN INC | $50,410 | $50,010 |
| 037833AR1 APPLE INC | $51,241 | $50,802 |
| 04530DAC6 ASPEN INSURANCE HLDG | $55,264 | $53,772 |
| 06051GFN4 BANK OF AMERICA CORP | $49,970 | $50,035 |
| 06366RJJ5 BANK OF MONTREAL | $49,891 | $49,557 |
| 166764AG5 CHEVRON CORP | $50,806 | $50,245 |
| 172967HM6 CITIGROUP INC | $50,506 | $50,177 |
| 38145XAA1 GOLDMAN SACHS GROUP | $50,551 | $50,216 |
| 437076BE1 HOME DEPOT INC | $50,408 | $50,021 |
| 458140AQ3 INTEL CORP | $50,737 | $50,545 |
| 478160BT0 JOHNSON & JOHNSON | $49,755 | $49,047 |
| 501044CZ2 KROGER CO/THE | $50,547 | $50,485 |
| 585055BG0 MEDTRONIC INC | $50,868 | $50,296 |
| 594918BX1 MICROSOFT CORP | $51,003 | $50,724 |
| 61761JVL0 MORGAN STANLEY | $50,935 | $51,667 |
| 67021CAG2 NSTAR ELECTRIC CO | $99,352 | $98,388 |
| 717081EA7 PFIZER INC | $49,582 | $50,302 |
| 78012KC62 ROYAL BANK OF CANADA | $50,203 | $49,850 |
| 857477AS2 STATE STREET CORP | $50,984 | $50,332 |
| 867914BM4 SUNTRUST BANKS INC | $25,234 | $24,999 |
| 89236TAY1 TOYOTA MOTOR CREDIT | $50,280 | $50,063 |
| 91159HHC7 US BANCORP | $51,355 | $50,997 |
| 92277GAD9 VENTAS REALTY LP | $50,778 | $51,337 |
| 92826CAB8 VISA INC | $50,227 | $49,961 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 003021714 ABERDEEN EMERG MARKE | ||
| 00770G847 JOHCM INTERNATIONAL | ||
| 037833100 APPLE INC | $61,641 | $169,230 |
| 09247X101 BLACKROCK INC | $88,576 | $141,270 |
| 097023105 BOEING CO | $41,543 | $117,964 |
| 12572Q105 CME GROUP INC | $75,572 | $146,050 |
| 126650100 CVS HEALTH CORPORATI | $52,638 | $65,250 |
| 150870103 CELANESE CORP | $96,724 | $144,558 |
| 151020104 CELGENE CORP COM | ||
| 166764100 CHEVRON CORP | ||
| 17275R102 CISCO SYSTEMS INC | $86,738 | $134,050 |
| 172967424 CITIGROUP INC. | $73,942 | $111,615 |
| 20030N101 COMCAST CORP CLASS A | $60,646 | $120,150 |
| 231021106 CUMMINS INC. | ||
| 235851102 DANAHER CORP | ||
| 25243Q205 DIAGEO PLC - ADR | $81,805 | $109,523 |
| 254687106 WALT DISNEY CO | $63,527 | $107,510 |
| 277923728 EATON VANCE GLOBAL M | $95,413 | $94,160 |
| 339128100 JP MORGAN MID CAP VA | $300,000 | $369,195 |
| 375558103 GILEAD SCIENCES INC | $51,303 | $71,640 |
| 404280406 HSBC - ADR | $9,337 | $10,741 |
| 458140100 INTEL CORP | ||
| 464287507 ISHARES CORE S&P MID | $299,980 | $474,450 |
| 464287804 ISHARES CORE S&P SMA | $345,120 | $537,670 |
| 46625H100 JPMORGAN CHASE & CO | $67,181 | $133,675 |
| 517834107 LAS VEGAS SANDS CORP | $107,782 | $138,980 |
| 58155Q103 MCKESSON CORP | $42,059 | $54,583 |
| 594918104 MICROSOFT CORP | $146,845 | $256,620 |
| 609207105 MONDELEZ INTERNATION | ||
| 61166W101 MONSANTO CO NEW | ||
| 641069406 NESTLE S.A. REGISTER | $27,141 | $27,854 |
| 683974604 OPPENHEIMER DEVELOPI | $550,000 | $643,660 |
| 74253Q580 PRINCIPAL INV R/E SE | $250,058 | $271,829 |
| 74253Q747 PRINCIPAL MIDCAP FD- | $300,000 | $448,158 |
| 74255L696 PRINCIPAL GL MULT ST | $250,000 | $255,652 |
| 74925K581 BOSTON P LNG/SHRT RE | $450,000 | $512,261 |
| 778296103 ROSS STORES INC | ||
| 779572106 T ROWE PRICE SMALL C | ||
| 78463X863 SPDR DJ WILSHIRE INT | $373,268 | $372,508 |
| 806857108 SCHLUMBERGER LTD | $87,674 | $80,261 |
| 872540109 TJX COMPANIES INC | $62,486 | $95,575 |
| 87612E106 TARGET CORP | $59,557 | $55,463 |
| 883556102 THERMO FISHER SCIENT | $63,473 | $142,410 |
| 89151E109 TOTAL S.A. - ADR | $88,339 | $96,740 |
| 902641646 E-TRACS ALERIAN MLP | $244,005 | $217,710 |
| 90267B682 ETRACS ALERIAN MLP U | ||
| 902973304 US BANCORP | ||
| 907818108 UNION PACIFIC CORP | $77,096 | $134,100 |
| 911312106 UNITED PARCEL SERVIC | $67,439 | $89,363 |
| 913017109 UNITED TECHNOLOGIES | $13,931 | $19,136 |
| 91324P102 UNITEDHEALTH GROUP I | $59,172 | $198,414 |
| 922908553 VANGUARD REIT VIPER | ||
| G1151C101 ACCENTURE PLC | ||
| G29183103 EATON CORP PLC | $66,866 | $86,911 |
| 008252108 AFFILIATED MANAGERS | $79,352 | $102,625 |
| 02079K107 ALPHABET INC CL C | $156,885 | $251,136 |
| 03076C106 AMERIPRISE FINL INC | $71,236 | $127,103 |
| 30303M102 FACEBOOK INC | $79,197 | $132,345 |
| 316389584 FIDELITY ADV INTER R | ||
| 405217100 HAIN CELESTIAL GROUP | $73,414 | $76,302 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 693475105 PNC FINANCIAL SERVIC | $96,187 | $144,290 |
| 771195104 ROCHE HOLDINGS LTD - | $112,393 | $101,909 |
| 79466L302 SALESFORCE COM INC | $64,884 | $86,896 |
| 867224107 SUNCOR ENERGY INC NE | $80,800 | $110,160 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 257132811 DOMINI IMPACT INTL E | ||
| 34959J108 FORTIVE CORP | ||
| 56501R106 MANULIFE FINANCIAL C | $70,725 | $104,300 |
| 58933Y105 MERCK & CO INC NEW | $78,509 | $84,405 |
| 922042858 VANGUARD FTSE EMERGI | ||
| H1467J104 CHUBB LTD | ||
| 001317205 AIA GROUP LTD-SP ADR | $29,200 | $33,927 |
| 009126202 AIR LIQUIDE - ADR | $28,334 | $30,513 |
| 015271109 ALEXANDRIA REAL ESTA | $9,839 | $9,794 |
| 015393101 ALFA LAVAL AB-UNSPON | $8,506 | $9,766 |
| 018805101 ALLIANZ SE ADR | $23,645 | $26,639 |
| 024013104 AMERICAN ASSETS TRUS | $14,328 | $14,264 |
| 024835100 AMERICAN CAMPUS CMNT | $8,529 | $8,370 |
| 03027X100 AMERICAN TOWER CORP | $32,054 | $32,243 |
| 03748R101 APARTMENT INVT & MGM | $22,160 | $22,248 |
| 04530Y106 ASPEN PHARMACARE HL- | $6,551 | $6,663 |
| 049255706 ATLAS COPCO AB ADR | $10,848 | $12,110 |
| 053484101 AVALONBAY CMNTYS INC | $9,686 | $9,634 |
| 05530H100 BBA AVIATION PLC-UNS | $5,044 | $5,678 |
| 056752108 BAIDU INC ADR | $24,094 | $29,276 |
| 05946K101 BANCO BILBAO VIZCAYA | $21,053 | $21,743 |
| 072730302 BAYER AG - ADR | $35,160 | $33,826 |
| 072743305 BAYERISCHE MOTOREN A | $9,115 | $9,881 |
| 09258N505 BLACKROCK GL L/S CRE | $200,000 | $204,784 |
| 101121101 BOSTON PROPERTIES IN | $10,704 | $10,923 |
| 12637N204 CSL LTE-SPONSORED AD | $8,442 | $9,103 |
| 136375102 CANADIAN NATL RR CO | $17,091 | $18,233 |
| 165240102 CHESAPEAKE LODGING T | $6,800 | $6,583 |
| 21870Q105 CORESITE REALTY CORP | $25,919 | $25,628 |
| 22002T108 CORPORATE OFFICE PRO | $9,815 | $9,578 |
| 22822V101 CROWN CASTLE INTL CO | $27,198 | $27,641 |
| 23304Y100 DBS GROUP HOLDINGS L | $15,054 | $18,142 |
| 237545108 DASSAULT SYSTEMES S. | $24,329 | $27,146 |
| 253868103 DIGITAL RLTY TR INC | $9,810 | $9,909 |
| 26884U109 EPR PROPERTIES | $13,045 | $12,961 |
| 29444U700 EQUINIX INC | $28,390 | $28,553 |
| 30225T102 EXTRA SPACE STORAGE | $23,842 | $24,136 |
| 307305102 FANUC CORPORATION AD | $22,101 | $25,819 |
| 32054K103 FIRST INDL RLTY TR I | $11,676 | $11,581 |
| 358029106 FRESENIUS MEDICAL CA | $16,710 | $18,130 |
| 35952Q106 FUCHS PETROLUB SE-PR | $9,593 | $9,367 |
| 36174X101 GGP INC | $18,394 | $18,385 |
| 398438408 GRIFOLS SA-ADR | $7,715 | $8,228 |
| 40052P107 GRUPO FIN BANORTE-SP | $9,344 | $8,673 |
| 40414L109 HCP INC | $10,957 | $10,875 |
| 40415F101 HDFC BANK LTD. - ADR | $7,539 | $8,540 |
| 44107P104 HOST HOTELS & RESORT | $11,340 | $11,195 |
| 45104G104 ICICI BANK LTD. - AD | $8,572 | $9,399 |
| 45662N103 INFINEON TECHNOLOGIE | $11,976 | $13,310 |
| 46187W107 INVITATION HOMES INC | $17,798 | $17,748 |
| 465562106 ITAU UNIBANCO H-SPON | $12,292 | $13,182 |
| 466140100 JGC CORP-UNSPONSORED | $7,371 | $8,794 |
| 49427F108 KILROY REALTY CORP C | $9,832 | $9,854 |
| 49446R109 KIMCO RLTY CORP | $7,760 | $7,677 |
| 501173207 KUBOTA LIMITED - ADR | $7,547 | $9,079 |
| 502117203 L'OREAL - ADR | $16,933 | $17,579 |
| 502441306 LVMH MOET HENNESSY U | $10,675 | $11,916 |
| 532457108 ELI LILLY & CO COM | $59,075 | $61,234 |
| 58463J304 MEDICAL PPTYS TR INC | $8,937 | $8,929 |
| 59522J103 MID AMERICA APARTMEN | $23,238 | $23,229 |
| 606783207 MITSUBISHI ESTATE CO | $4,868 | $4,521 |
| 61022V107 MONOTARO CO LTD-UNSP | $3,003 | $3,367 |
| 631512209 NASPERS LTD-N SHS SP | $21,282 | $27,904 |
| 637417106 NATIONAL RETAIL PPTY | $13,215 | $13,327 |
| 654106103 NIKE INC CL B | $69,210 | $84,443 |
| 69007J106 OUTFRONT MEDIA INC | $9,272 | $9,187 |
| 701491102 PARK24 CO LTD-SPN AD | $7,496 | $6,888 |
| 71943U104 PHYSICIANS REALTY TR | $6,268 | $6,207 |
| 720190206 PIEDMONT OFFICE REAL | $9,580 | $9,413 |
| 74340W103 PROLOGIS INC | $35,398 | $35,416 |
| 74460D109 PUBLIC STORAGE INC C | $6,886 | $6,897 |
| 74965L101 RLJ LODGING TRUST | $13,733 | $13,577 |
| 779572502 T. ROWE PR SM-CAP ST | $250,000 | $295,467 |
| 780259107 ROYAL DUTCH SHELL PL | $22,511 | $26,565 |
| 803054204 SAP SE ADR | $26,774 | $28,427 |
| 803866300 SASOL LIMITED - ADR | $6,548 | $7,526 |
| 82481R106 SHIRE PLC ADR | $15,279 | $13,961 |
| 828806109 SIMON PROPERTY GROUP | $37,099 | $38,126 |
| 83569C102 SONOVA HOLDIN-UNSPON | $8,572 | $8,406 |
| 848574109 SPIRIT AEROSYTSEMS H | $70,870 | $100,338 |
| 87155N109 SYMRISE AG ADR | $9,186 | $10,627 |
| 87184P109 SYSMEX CORP-UNSPON A | $12,614 | $16,017 |
| 874039100 TAIWAN SEMICONDUCTOR | $27,815 | $30,253 |
| 88031M109 TENARIS S.A. - ADR | $4,044 | $4,206 |
| 900148701 TURKIYE GARANTI BANK | $7,046 | $7,366 |
| 904767704 UNILEVER PLC - ADR | $13,055 | $13,392 |
| 92276F100 VENTAS INC COM | $11,343 | $10,982 |
| 92937A102 WPP PLC NEW ADR | $10,156 | $8,784 |
| 948596101 WEIBO CORP-SPON ADR | $14,397 | $14,381 |
| 98978V103 ZOETIS INC | $61,992 | $72,040 |
| H84989104 TE CONNECTIVITY LTD | $90,595 | $114,048 |
| M22465104 CHECK POINT SOFTWARE | $20,850 | $19,895 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $806,610 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $795,890 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GTY995004 GAI AGILITY INCOME F | AT COST | $110,029 | $109,350 |
| SKY990001 SKYBRIDGE MULTI-ADVI | AT COST | $206,799 | $204,490 |
| GTC997004 GAI CORBIN MULTI STR | AT COST | $101,974 | $106,007 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BEYERS COSTIN - LEGAL FEES | CategoryTxt |
| Legal Fees | $237 | LegalFeesAmt |
| Disbursements Charitable Prps | $237 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS POSTING NEXT YR EFF CURR YR | $4,346 |
| RETURN OF CAPITAL | $18,600 |
| ACCD INT POSTING NEXT YR EFF CURR YR | $39 |
| 2016 CHECK EXP POSTING 2017 | $1,664 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTY GEN ANNUAL FILING | $150 | $0 | $150 |
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| ADR FEES | $367 | $367 | $0 |
| DIRECTORS INSURANCE | $2,750 | $0 | $2,750 |
| VALUATION OF PROM NOTE | $2,000 | $2,000 | $0 |
| MEMBERSHIP DUES | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $497 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS POSTING CURR YR EFF PREV YR | $8,431 |
| CAP LOSS POSTING NEXT YR EFF CURR UR | $26,744 |
| MUTUAL FUND DEFERRED INCOME | $831 |
| ROUNDING | $4 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHLEHEM TOWERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $1,500,000 | LoanOriginalAmt |
| Balance Due | $1,500,000 | BalanceDueAmt |
| Note | 2013-01 | NoteDt |
| Loan Maturity | 2030-11 | LoanMaturityDt |
| Interest | 0.04000 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELLS FARGO - MGMT FEES | $78,282 | $78,282 |
| SUB-ADVISER FEES | $860 | $860 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,176 | $4,176 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $865 | $865 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $665 | $665 | $0 |
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