CHILD DEVELOPMENT CENTER & THE PINES: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CHILD DEVELOPMENT CENTER & THE PINES (EIN 23-6398029)
- Tax period
- 2016-04-01 to 2017-03-31
- Filed
- 2017-08-14
- IRS object ID
- 201732269349100318
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T13:00:14-05:00 | ReturnTs |
| Tax Period End | 2017-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236398029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILD DEVELOPMENT CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| 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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2017-08-10 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.15 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 664F4DFBBD32A4AD4DA2B98B6264D3CCD6DAEF8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $640,506 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,253 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,956 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $239,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,751 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $145 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $22,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,739 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,140 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,605 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,535 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $108 | 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 | $11,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,535 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,067 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,523 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,133 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $443,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $383,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $454,761 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $121,345 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $155,468 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $156,612 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $587,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $568,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $640,506 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $587,841 | CapitalStockBOYAmt |
| Capital Stock EOY | $568,209 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $587,841 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $568,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $587,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $568,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $587,841 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,067 | ExcessRevenueOverExpensesAmt |
| Other Increases | $200 | OtherIncreasesAmt |
| Subtotal | $568,974 | SubtotalAmt |
| Other Decreases | $765 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $568,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 77. AQR MANAGED FUTURES STR-I #15213 | 2016-08-25 | 2017-03-24 | $712 | $787 | -$75 | -$75 | |
| 933.283 INV BALANCE RISK COMM STR-Y #8611 | 2016-08-25 | 2017-01-18 | $6,496 | $6,430 | $66 | $66 | |
| 85. AMER CENT SMALL CAP GRWTH INST #336 | 2015-07-24 | 2016-04-20 | $1,063 | $1,274 | -$211 | -$211 | |
| 489. AMER CENT SMALL CAP GRWTH INST #336 | 2015-07-24 | 2016-05-11 | $5,951 | $7,330 | -$1,379 | -$1,379 | |
| 93. AMER CENT SMALL CAP GRWTH INST #336 | 2015-07-24 | 2017-01-18 | $1,370 | $1,394 | -$24 | -$24 | |
| 49. AMER CENT SMALL CAP GRWTH INST #336 | 2015-07-24 | 2017-03-24 | $744 | $735 | $9 | $9 | |
| 75.223 ARTISAN INTERNATIONAL FD INS #662 | 2015-01-22 | 2016-05-11 | $2,120 | $2,305 | -$185 | -$185 | |
| 41.777 ARTISAN INTERNATIONAL FD INS #662 | 2015-11-13 | 2016-05-11 | $1,177 | $1,213 | -$36 | -$36 | |
| 278.651 ARTISAN INTERNATIONAL FD INS #662 | 2014-10-24 | 2016-08-23 | $7,969 | $6,310 | $1,659 | $1,659 | |
| 29.349 ARTISAN INTERNATIONAL FD INS #662 | 2016-01-22 | 2016-08-23 | $839 | $784 | $55 | $55 | |
| 57. ARTISAN INTERNATIONAL FD INS #662 | 2017-01-18 | 2017-03-24 | $1,596 | $1,507 | $89 | $89 | |
| 34. ARTISAN MID CAP FUND-INS #1333 | 2015-07-24 | 2016-04-20 | $1,407 | $1,743 | -$336 | -$336 | |
| 35. ARTISAN MID CAP FUND-INS #1333 | 2015-07-24 | 2016-08-23 | $1,559 | $1,790 | -$231 | -$231 | |
| 28. ARTISAN MID CAP FUND-INS #1333 | 2015-04-23 | 2017-03-24 | $1,166 | $1,427 | -$261 | -$261 | |
| 40. BLACKROCK GL L/S CREDIT-INS #1833 | 2015-10-27 | 2017-01-18 | $406 | $416 | -$10 | -$10 | |
| 83. BLACKROCK GL L/S CREDIT-INS #1833 | 2015-10-27 | 2017-03-24 | $847 | $863 | -$16 | -$16 | |
| 1309. CREDIT SUISSE COMM RET ST-I #2156 | 2014-01-23 | 2016-08-23 | $6,506 | $9,656 | -$3,150 | -$3,150 | |
| 116.252 CREDIT SUISSE COMM RET ST-I #2156 | 2016-01-22 | 2017-01-18 | $596 | $503 | $93 | $93 | |
| 1175.52 CREDIT SUISSE COMM RET ST-I #2156 | 2015-11-13 | 2017-01-18 | $6,030 | $6,972 | -$942 | -$942 | |
| 15. DODGE & COX INT'L STOCK FD #1048 | 2015-01-22 | 2016-04-20 | $555 | $641 | -$86 | -$86 | |
| 48. DODGE & COX INT'L STOCK FD #1048 | 2015-01-22 | 2016-05-11 | $1,674 | $2,052 | -$378 | -$378 | |
| 57.923 DODGE & COX INT'L STOCK FD #1048 | 2015-11-13 | 2016-08-23 | $2,214 | $2,227 | -$13 | -$13 | |
| 239.077 DODGE & COX INT'L STOCK FD #1048 | 2015-01-22 | 2016-08-23 | $9,140 | $7,020 | $2,120 | $2,120 | |
| 19. DODGE & COX INT'L STOCK FD #1048 | 2012-05-29 | 2017-01-18 | $744 | $550 | $194 | $194 | |
| 38. DODGE & COX INT'L STOCK FD #1048 | 2016-01-22 | 2017-03-24 | $1,576 | $1,245 | $331 | $331 | |
| 121.82 DODGE & COX INCOME FD COM #147 | 2015-07-24 | 2016-04-20 | $1,653 | $1,663 | -$10 | -$10 | |
| 621. DODGE & COX INCOME FD COM #147 | 2007-09-20 | 2016-08-23 | $8,663 | $7,818 | $845 | $845 | |
| 84. DODGE & COX INCOME FD COM #147 | 2016-10-05 | 2017-03-24 | $1,154 | $1,162 | -$8 | -$8 | |
| 79. EATON VANCE GLOBAL MACRO - I #0088 | 2015-10-27 | 2017-03-24 | $720 | $724 | -$4 | -$4 | |
| 106. FID ADV EMER MKTS INC- CL I #607 | 2016-08-25 | 2017-03-24 | $1,477 | $1,483 | -$6 | -$6 | |
| 24. JP MORGAN MID CAP VALUE-I #758 | 2014-06-20 | 2016-08-23 | $899 | $910 | -$11 | -$11 | |
| 29. JP MORGAN MID CAP VALUE-I #758 | 2015-07-24 | 2017-03-24 | $1,087 | $1,096 | -$9 | -$9 | |
| 135. HARBOR CAPITAL APRCTION-INST #2012 | 2015-07-24 | 2016-04-20 | $7,887 | $8,883 | -$996 | -$996 | |
| 62. HARBOR CAPITAL APRCTION-INST #2012 | 2015-04-23 | 2017-01-18 | $3,649 | $3,976 | -$327 | -$327 | |
| 81. HARBOR CAPITAL APRCTION-INST #2012 | 2015-08-28 | 2017-03-24 | $5,024 | $5,074 | -$50 | -$50 | |
| 1900.651 JPMORGAN HIGH YIELD-I #3580 | 2014-12-19 | 2017-01-18 | $14,103 | $14,528 | -$425 | -$425 | |
| 575.349 JPMORGAN HIGH YIELD-I #3580 | 2016-08-25 | 2017-01-18 | $4,269 | $4,240 | $29 | $29 | |
| 46. JPMORGAN HIGH YIELD-I #3580 | 2016-08-25 | 2017-03-24 | $339 | $331 | $8 | $8 | |
| 190. MFS VALUE FUND-CLASS I #893 | 2015-07-24 | 2016-04-20 | $6,582 | $6,728 | -$146 | -$146 | |
| 159.328 MFS VALUE FUND-CLASS I #893 | 2015-07-24 | 2017-01-18 | $5,833 | $5,642 | $191 | $191 | |
| 40.672 MFS VALUE FUND-CLASS I #893 | 2016-08-25 | 2017-01-18 | $1,489 | $1,463 | $26 | $26 | |
| 99. MFS VALUE FUND-CLASS I #893 | 2014-06-20 | 2017-03-24 | $3,742 | $3,465 | $277 | $277 | |
| 27. MERGER FUND-INST #301 | 2012-05-29 | 2017-03-24 | $422 | $426 | -$4 | -$4 | |
| 524. MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-22 | 2016-08-23 | $5,780 | $5,764 | $16 | $16 | |
| 185. MET WEST TOTAL RETURN BOND CL I #512 | 2016-10-05 | 2017-03-24 | $1,955 | $2,031 | -$76 | -$76 | |
| 517. ASG GLOBAL ALTERNATIVES-Y #1993 | 2015-04-23 | 2016-08-23 | $5,072 | $6,058 | -$986 | -$986 | |
| 57. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2017-01-18 | $587 | $656 | -$69 | -$69 | |
| 41. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2017-03-24 | $426 | $472 | -$46 | -$46 | |
| 337. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-20 | 2016-08-23 | $4,314 | $4,357 | -$43 | -$43 | |
| 47. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-20 | 2017-03-24 | $627 | $608 | $19 | $19 | |
| 12. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-04-23 | 2016-04-20 | $378 | $441 | -$63 | -$63 | |
| 658. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-04-23 | 2016-08-23 | $21,826 | $23,979 | -$2,153 | -$2,153 | |
| 19. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-01-22 | 2017-01-18 | $627 | $681 | -$54 | -$54 | |
| 104. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-01-22 | 2017-03-24 | $3,697 | $3,726 | -$29 | -$29 | |
| 136. BOSTON P LNG/SHRT RES-INS #7015 | 2015-04-23 | 2016-08-23 | $2,070 | $2,108 | -$38 | -$38 | |
| 236. T ROWE PRICE SHORT TERM BD FD #55 | 2015-11-13 | 2016-04-20 | $1,116 | $1,116 | |||
| 1026.717 T ROWE PRICE SHORT TERM BD FD #55 | 2013-10-11 | 2016-04-20 | $4,856 | $4,918 | -$62 | -$62 | |
| 527. T ROWE PRICE SHORT TERM BD FD #55 | 2015-06-10 | 2016-04-20 | $2,493 | $2,503 | -$10 | -$10 | |
| 530.689 T ROWE PRICE INST FLOAT RATE #170 | 2014-04-24 | 2017-01-18 | $5,360 | $5,452 | -$92 | -$92 | |
| 14.311 T ROWE PRICE INST FLOAT RATE #170 | 2016-04-20 | 2017-01-18 | $145 | $142 | $3 | $3 | |
| 210. T ROWE PRICE INST FLOAT RATE #170 | 2016-08-25 | 2017-01-18 | $2,121 | $2,100 | $21 | $21 | |
| 10.941 T ROWE PRICE REAL ESTATE FD #122 | 2016-08-25 | 2017-03-24 | $307 | $328 | -$21 | -$21 | |
| 35.059 T ROWE PRICE REAL ESTATE FD #122 | 2017-01-18 | 2017-03-24 | $984 | $1,004 | -$20 | -$20 | |
| 57. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2016-08-23 | $2,449 | $2,260 | $189 | $189 | |
| 83. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-08-24 | 2016-10-03 | $3,439 | $3,025 | $414 | $414 | |
| 20. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-01-18 | 2017-03-24 | $746 | $735 | $11 | $11 | |
| 93. STERLING CAPITAL STRATTON SMALL CAP | 2014-06-20 | 2016-05-11 | $6,661 | $7,269 | -$608 | -$608 | |
| 14. STERLING CAPITAL STRATTON SMALL CAP | 2014-06-20 | 2017-01-18 | $1,157 | $1,094 | $63 | $63 | |
| 9. STERLING CAPITAL STRATTON SMALL CAP | 2014-06-20 | 2017-03-24 | $736 | $703 | $33 | $33 | |
| 5. VANGUARD REIT VIPER | 2016-04-20 | 2016-08-23 | $446 | $419 | $27 | $27 | |
| 80. VANGUARD REIT VIPER | 2015-07-22 | 2016-08-23 | $7,135 | $4,345 | $2,790 | $2,790 | |
| 101. VANGUARD REIT VIPER | 2010-12-17 | 2016-10-03 | $8,633 | $5,136 | $3,497 | $3,497 | |
| CAPITAL GAIN DIVIDENDS | $11,365 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,751 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,549 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $645,715 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051956 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,467 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $703,023 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047604 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,505 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $686,863 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04878 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,716 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $663,961 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049274 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $32,360 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $666,372 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048561 | DistributionYr5Rt |
| Total Distribution | 0.246175 | TotalDistributionRt |
| Average Distribution | 0.049235 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $632,132 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $31,123 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $140 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $31,263 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,535 | 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 | $140 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $140 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $96 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $44 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | 1525 WEST WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28288 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,140 | 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 | $612,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $641,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $641,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $632,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,607 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,607 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140 | TotalTaxAmt |
| Distributable Before Adj | $31,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,467 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,535 | 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 | $33,535 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $140 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,395 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,835 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $33,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,835 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,700 | 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 | $26,767 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Montgomery County Fdn for Handicapped | BusinessNameLine1Txt |
| Business Name Line2 | Children Child Developement Fdn | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 DEKALB PARK STE 100 | AddressLine1Txt |
| City | NORRISTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194012007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NA | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $30,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,253 | 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 | $10,751 | 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 | IRS EXCISE TAX REF | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $145 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,181 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Child Development Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 Dekalb Park STE 100 | AddressLine1Txt |
| City | Norristown | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194012007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-03-29 | GrantDt |
| Grant | $30,000 | GrantAmt |
| Purpose Of Grant | Board grants to organizations which provide the services which qualify under guidlines as set forth per the bylaws | PurposeOfGrantTxt |
| Expended By Grantee | $30,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | the foundations knowledge, no funds have been diverted to any activity other than for which the orig | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 08/09/2017 | DatesOfReportsByGranteeTxt |
| Verification | 2017-08-09 | VerificationDt |
| Results Of Verification | foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee. No verification taken. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $28,817 | $29,425 |
| 315920702 FID ADV EMER MKTS IN | $36,638 | $37,973 |
| 4812C0803 JPMORGAN HIGH YIELD | $8,413 | $8,817 |
| 77957P105 T ROWE PRICE SHORT T | ||
| 77958B402 T ROWE PRICE INST FL | $3,672 | $3,735 |
| 592905509 MET WEST TOTAL RETUR | $51,519 | $50,360 |
| 091936732 BLACKROCK GL L/S CRE | $21,924 | $21,884 |
| 922031737 VANGUARD INFLAT-PROT | $4,485 | $4,418 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | $27,228 | $28,911 |
| 22544R305 CREDIT SUISSE COMM R | ||
| 256206103 DODGE & COX INT'L ST | $12,101 | $22,219 |
| 339128100 JP MORGAN MID CAP VA | $20,433 | $28,255 |
| 411511504 HARBOR CAPITAL APRCT | $50,092 | $70,417 |
| 552983694 MFS VALUE FUND-CLASS | $52,301 | $69,430 |
| 78463X863 SPDR DJ WILSHIRE INT | $18,189 | $18,999 |
| 922908553 VANGUARD REIT VIPER | $6,178 | $9,663 |
| 277923728 EATON VANCE GLOBAL M | $18,652 | $18,616 |
| 63872T885 ASG GLOBAL ALTERNATI | $11,866 | $10,986 |
| 00203H859 AQR MANAGED FUTURES | $20,207 | $18,301 |
| 589509207 MERGER FUND-INST #30 | $10,927 | $11,008 |
| 64128R608 NEUBERGER BERMAN LON | $10,744 | $11,143 |
| 683974604 OPPENHEIMER DEVELOPI | $34,758 | $38,059 |
| 025083320 AMER CENT SMALL CAP | $17,960 | $19,346 |
| 04314H402 ARTISAN INTERNATIONA | $16,315 | $22,221 |
| 74925K581 BOSTON P LNG/SHRT RE | $4,902 | $5,016 |
| 779919109 T ROWE PRICE REAL ES | $33,803 | $33,531 |
| 85917K546 STERLING CAPITAL STR | $16,952 | $18,640 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | $180 |
| ROC | $573 |
| ST WASH SALE DISALLOWED | $10 |
| ROUNDING | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $145 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Desc |
| Amt | $200 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $75 | $75 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $33 | $33 | $0 |
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