FRANK S FLOWERS CHARITABLE TR UW: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FRANK S FLOWERS CHARITABLE TR UW (EIN 22-6318172)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-21
- IRS object ID
- 201821119349100317
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-21T09:01:01-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226318172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T U W FLOWERS CHRTBL FNDTN TTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOW | 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 | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8552416645 | PhoneNum |
| Signature | 2018-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2018-04-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $3,439,209 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,174 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $975,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,515 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $200,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,689 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,813 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,938 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,310 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,310 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,982 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $985 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $52,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,763 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,763 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,011 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,891 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $200,360 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $197,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $197,187 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,875,886 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $829,073 | CorporateBondsBOYAmt |
| Other Investments EOY | $2,735,573 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,242,022 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,905,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,932,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,439,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,905,319 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,932,760 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,905,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,932,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,905,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,932,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,905,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $2,932,797 | SubtotalAmt |
| Other Decreases | $37 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,932,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4608.523 INV BALANCE RISK COMM STR-Y 8611 | 2016-08-26 | 2017-01-19 | $31,891 | $31,707 | $184 | $184 | |
| 329. AMER CENT SMALL CAP GRWTH INST 336 | 2015-08-04 | 2017-01-19 | $4,817 | $5,053 | -$236 | -$236 | |
| 756.125 CREDIT SUISSE COMM RT ST-CO 2156 | 2016-01-22 | 2017-01-19 | $3,871 | $3,274 | $597 | $597 | |
| 5649.248 CREDIT SUISSE COMM RT ST-CO 2156 | 2017-01-19 | $28,924 | $32,693 | -$3,769 | -$3,769 | ||
| 75. DODGE & COX INT'L STOCK FD 1048 | 2017-01-19 | $2,945 | $2,293 | $652 | $652 | ||
| 249. HARBOR CAPITAL APRCTION-INST 2012 | 2016-08-26 | 2017-01-19 | $14,641 | $15,092 | -$451 | -$451 | |
| 2978.571 JPMORGAN HIGH YIELD FUND SS 3580 | 2017-01-19 | $22,101 | $21,792 | $309 | $309 | ||
| 9200.429 JPMORGAN HIGH YIELD FUND SS 3580 | 2017-01-19 | $68,267 | $70,365 | -$2,098 | -$2,098 | ||
| 144.518 MFS VALUE FUND-CLASS I 893 | 2014-06-18 | 2017-01-19 | $5,271 | $5,042 | $229 | $229 | |
| 771.482 MFS VALUE FUND-CLASS I 893 | 2016-08-26 | 2017-01-19 | $28,136 | $27,727 | $409 | $409 | |
| 217. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-12 | 2017-01-19 | $2,231 | $2,496 | -$265 | -$265 | |
| 1144.531 T ROWE PRICE INST FLOAT RATE 170 | 2017-01-19 | $11,560 | $11,428 | $132 | $132 | ||
| 2569.469 T ROWE PRICE INST FLOAT RATE 170 | 2017-01-19 | $25,952 | $26,394 | -$442 | -$442 | ||
| 50. STERLING CAPITAL STRATTON SMALL CAP | 2014-06-18 | 2017-01-19 | $4,110 | $3,895 | $215 | $215 | |
| 300.53 ARTISAN INTERNATIONAL FD I 662 | 2017-01-19 | 2017-04-21 | $8,466 | $8,024 | $442 | $442 | |
| 3903.587 ARTISAN INTERNATIONAL FD I 662 | 2017-04-21 | $109,964 | $80,322 | $29,642 | $29,642 | ||
| 1404. DODGE & COX INCOME FD COM 147 | 2016-10-05 | 2017-04-21 | $19,277 | $19,417 | -$140 | -$140 | |
| 200. HARBOR CAPITAL APRCTION-INST 2012 | 2015-08-28 | 2017-04-21 | $12,560 | $12,506 | $54 | $54 | |
| 226. OPPENHEIMER DEVELOPING MKT-I 799 | 2017-04-21 | $8,082 | $7,682 | $400 | $400 | ||
| 3343. AMER CENT SMALL CAP GRWTH INST 336 | 2017-05-24 | $52,786 | $51,030 | $1,756 | $1,756 | ||
| 565.262 STERLING CAPITAL STRATTON SMALL CAP | 2017-05-24 | $47,799 | $43,990 | $3,809 | $3,809 | ||
| 25.738 STERLING CAPITAL STRATTON SMALL CAP | 2017-04-21 | 2017-05-24 | $2,176 | $2,146 | $30 | $30 | |
| 312. ARTISAN MID CAP FUND-INSTL 1333 | 2017-07-26 | $14,389 | $15,391 | -$1,002 | -$1,002 | ||
| 288. DODGE & COX INT'L STOCK FD 1048 | 2016-01-22 | 2017-07-26 | $13,170 | $9,435 | $3,735 | $3,735 | |
| 594. HARBOR CAPITAL APRCTION-INST 2012 | 2017-07-26 | $41,936 | $35,871 | $6,065 | $6,065 | ||
| 436. MFS VALUE FUND-CLASS I 893 | 2014-06-18 | 2017-07-26 | $17,231 | $15,212 | $2,019 | $2,019 | |
| 565. OPPENHEIMER DEVELOPING MKT-I 799 | 2017-07-26 | $22,481 | $17,707 | $4,774 | $4,774 | ||
| 1043. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2017-07-26 | $11,296 | $10,159 | $1,137 | $1,137 | |
| 189. AMER CENT SMALL CAP GRWTH INST 336 | 2015-07-23 | 2017-10-23 | $3,202 | $2,865 | $337 | $337 | |
| 10454.457 EATON VANCE GLOBAL MACRO - I | 2017-10-23 | $95,658 | $95,477 | $181 | $181 | ||
| 328.639 EATON VANCE GLOBAL MACRO - I | 2017-04-21 | 2017-10-23 | $3,007 | $2,997 | $10 | $10 | |
| 99. JP MORGAN MID CAP VALUE-I 758 | 2014-06-18 | 2017-10-23 | $3,961 | $3,739 | $222 | $222 | |
| 169. HARBOR CAPITAL APRCTION-INST 2012 | 2017-10-23 | $12,427 | $10,052 | $2,375 | $2,375 | ||
| 631.204 MERGER FUND-INST #301 | 2017-05-24 | 2017-10-23 | $10,143 | $10,017 | $126 | $126 | |
| 3587.361 MERGER FUND-INST #301 | 2017-10-23 | $57,649 | $55,893 | $1,756 | $1,756 | ||
| 217. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-12 | 2017-10-23 | $2,372 | $2,496 | -$124 | -$124 | |
| 241. OPPENHEIMER DEVELOPING MKT-I 799 | 2016-05-23 | 2017-10-23 | $10,079 | $7,196 | $2,883 | $2,883 | |
| 1590.996 ROBECO BP LNG/SHRT RES-INS | 2017-05-24 | 2017-10-23 | $26,236 | $25,329 | $907 | $907 | |
| 1562.673 ROBECO BP LNG/SHRT RES-INS | 2016-05-23 | 2017-10-23 | $25,768 | $23,190 | $2,578 | $2,578 | |
| 308. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2017-10-23 | $3,477 | $3,000 | $477 | $477 | |
| 43. STERLING CAPITAL STRATTON SMALL CAP | 2016-08-26 | 2017-10-23 | $3,926 | $3,376 | $550 | $550 | |
| CAPITAL GAIN DIVIDENDS | $81,050 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,515 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $149,513 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,062,117 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048827 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $164,544 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,235,737 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050852 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $164,051 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,398,450 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048272 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $164,626 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,311,773 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049709 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $161,717 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,204,635 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050463 | DistributionYr5Rt |
| Total Distribution | 0.248123 | TotalDistributionRt |
| Average Distribution | 0.049625 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,271,702 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $162,358 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,659 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $164,017 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $136,011 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,318 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,318 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,318 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,052 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,052 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,266 | 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 | NJ | 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 | WELL FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,750 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,214,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,321,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,321,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,271,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,318 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,318 | TotalTaxAmt |
| Distributable Before Adj | $160,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,267 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,011 | 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 | $136,011 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $136,011 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,474 | 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 | $136,011 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,474 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,537 | 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 | $27,730 | 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 | Andrea Duggins | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8552416645 | RecipientPhoneNum |
| Form And Info And Materials | E Mail grantadministration@wellsfargo.com | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | March 15th for May Meeting | SubmissionDeadlinesTxt |
| Restrictions On Awards | to the Geographic region as noted in the Application and Instructions | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DEPTFORD TOWNSHIP PUBLIC SCHOOL | ||||||||
| 575 FOX RUN RD | DEPTFORD TOWNSHIP | NJ | 08096 | NONE | I | COLLEGE SCHOLARSHIPS - | $6,000 | |
| WILLIAMSTOWN HIGH SCHOOL | ||||||||
| 700 NORTH TUCKAHOE ROAD | WILLIAMSON | NJ | 08096 | NONE | I | COLLEGE SCHOLARSHIPS - | $5,000 | PROJECT GRADUATION INC |
| MASONIC CHARITY FDN OF NJ | ||||||||
| 902 JACKSONVILLE ROAD | BURLINGTON | NJ | 08016 | NONE | PC | GENERAL SUPPORT | $3,460 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF | ||||||||
| 235 E RED BANK AVE | WOODBURY | NJ | 08096 | NONE | PC | SUMMER DAY CAMP FINANCIAL | $5,000 | GLOUCESTER COUNTY |
| THE ARC OF NEW JERSEY INC | ||||||||
| 1555 GATEWAY BLVD | WEST DEPTFORD | NJ | 08096 | NONE | PC | GENERAL | $5,000 | GLOUCESTER CHAPTER |
| ST PAULS UNITED METHODIST CHURCH | ||||||||
| 16 E BROAD STREET | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL SUPPORT | $23,635 | |
| GATEWAY REGIONAL HIGH SCHOOL | ||||||||
| 775 TANYARD ROAD | WOODBURY HEIGHTS | NJ | 08097 | NONE | I | SCHOLARSHIP | $5,000 | |
| CLAYTON HIGH SCHOOL | ||||||||
| 55 POP KRAMER BLVD SUITE A | CLAYTON | NJ | 08312 | NONE | I | SCHOLARSHIP | $5,000 | |
| GLASSBORO HIGH SCHOOL | ||||||||
| 550 BOWE BLVD | GLASSBORO | NJ | 08028 | NONE | I | SCHOLARSHIP | $5,000 | |
| PITMAN HIGH SCHOOL | ||||||||
| 225 LINDEN AVENUE | PITMAN | NJ | 08071 | NONE | I | SCHOLARSHIP | $5,000 | |
| PAULSBORO HIGH SCHOOL | ||||||||
| 670 NORTH DELAWARE ST | PAULSBORO | NJ | 08066 | NONE | I | SCHOLARSHIP | $17,000 | |
| DELSEA REGIONAL HIGH SCHOOL | ||||||||
| 242 FRIES MILL ROAD | FRANKLINVILLE | NJ | 08322 | NONE | I | SCHOLARSHIP | $5,000 | |
| CLEARVIEW REGIONAL HIGH SCHOOL | ||||||||
| 625 BREAKNECK ROAD | MULLICA HILL | NJ | 08062 | NONE | I | SCHOLARSHIP | $5,000 | |
| WASHINGTON TOWNSHIP HIGH SCHOOL | ||||||||
| 519 HURFVILLE - CROSS KEYS ROAD | SEWELL | NJ | 08080 | NONE | I | SCHOLARSHIP | $6,000 | |
| MEMORIAL PRESBYTERIAN CHURCH OF | ||||||||
| 202 EAST MANTUA AVENUE | WENONAH | NJ | 08090 | NONE | PC | GENERAL SUPPORT | $5,000 | WENONAH |
| GLORIOUS LIGHT CHRISTIAN | ||||||||
| 104 EAST BROAD STREET | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL SUPPORT | $1,668 | MINISTRIES |
| WENONAH UNITED METHODIST CHURCH | ||||||||
| 105 EAST WILLOW STREET | WENONAH | NJ | 08090 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HOLY TRINITY EPISCOPAL CHURCH | ||||||||
| PO BOX 65 | ELK RIVER | MN | 55330 | NONE | PC | REPAIRING/REPLACING RECTORY | $8,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,763 | 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 | $58,765 | 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 | $141,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $200,280 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,280 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
| Short Explanation | SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm |
|---|
| 256210105 DODGE & COX INCOME F |
| 315920702 FID ADV EMER MKTS IN |
| 4812C0803 JPMORGAN HIGH YIELD |
| 77958B402 T ROWE PRICE INST FL |
| 091936732 BLACKROCK GL L/S CRE |
| 592905509 MET WEST TOTAL RETUR |
| 922031737 VANGUARD INFLAT-PROT |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm |
|---|
| 22544R305 CREDIT SUISSE COMM R |
| 256206103 DODGE & COX INT'L ST |
| 339128100 JP MORGAN MID CAP VA |
| 411511504 HARBOR CAPITAL APRCT |
| 552983694 MFS VALUE FUND-CLASS |
| 78463X863 SPDR DJ WILSHIRE INT |
| 922908553 VANGUARD REIT VIPER |
| 04314H600 ARTISAN MID CAP FUND |
| 277923728 EATON VANCE GLOBAL M |
| 63872T885 ASG GLOBAL ALTERNATI |
| 00203H859 AQR MANAGED FUTURES |
| 589509207 MERGER FUND-INST #30 |
| 64128R608 NEUBERGER BERMAN LON |
| 683974604 OPPENHEIMER DEVELOPI |
| 025083320 AMER CENT SMALL CAP |
| 04314H402 ARTISAN INTERNATIONA |
| 779919109 T ROWE PRICE REAL ES |
| 85917K546 STERLING CAPITAL STR |
| 00888Y508 INV BALANCE RISK COM |
| 74925K581 BOSTON P LNG/SHRT RE |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $124,555 | $136,228 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $67,615 | $67,544 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $161,388 | $174,216 |
| 315920702 FID ADV EMER MKTS IN | AT COST | $189,089 | $198,890 |
| 256206103 DODGE & COX INT'L ST | AT COST | $68,527 | $118,053 |
| 025083320 AMER CENT SMALL CAP | AT COST | $41,477 | $52,636 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $101,452 | $117,493 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $20,368 | $20,563 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $101,424 | $98,018 |
| 09258N505 BLACKROCK GL L/S CRE | AT COST | $114,250 | $115,177 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | $147,345 | $204,755 |
| 592905509 MET WEST TOTAL RETUR | AT COST | $300,959 | $296,563 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $43,262 | $45,215 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $92,385 | $105,760 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $113,510 | $104,252 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | $214,627 | $348,726 |
| 552983694 MFS VALUE FUND-CLASS | AT COST | $257,022 | $374,354 |
| 85917K546 STERLING CAPITAL STR | AT COST | $41,973 | $47,914 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $63,734 | $69,340 |
| 922908553 VANGUARD REIT VIPER | AT COST | $32,471 | $49,871 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | $21,995 | $21,624 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $104,343 | $153,831 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $131,280 | $136,403 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $180,522 | $184,596 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $37 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $3 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMINISTRATION FEE | CategoryTxt |
| Amt | $3,310 | Amt |
| Disbursements Charitable Prps | $3,310 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $645 | $645 | $0 |
| ESTIMATED EXCISE TAX | $2,052 | $0 | $0 |
| FEDERAL EXCISE TAX PAID | $945 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $103 | $103 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $237 | $237 | $0 |
Comments