CHILD DEVELOPMENT CENTER & THE PINES: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CHILD DEVELOPMENT CENTER & THE PINES (EIN 23-6398029)
- Tax period
- 2015-04-01 to 2016-03-31
- Filed
- 2016-10-10
- IRS object ID
- 201632849349100403
- Schema version
- 2015v2.0
- 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
- Compensation Explanation
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-10T09:00:15-05:00 | ReturnTs |
| Tax Period End | 2016-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-04-01 | 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 | 2016-10-05 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $617,018 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,900 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $325,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,686 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $17,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,575 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,931 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,644 | 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 | $622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $180 | 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 | $12,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,644 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,197 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,478 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $21,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,523 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $385,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $443,973 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $475,710 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,809 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $121,345 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $118,785 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $612,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $587,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $617,018 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $612,011 | CapitalStockBOYAmt |
| Capital Stock EOY | $587,841 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $612,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $587,841 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $612,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $587,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $612,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $363 | OtherIncreasesAmt |
| Subtotal | $588,041 | SubtotalAmt |
| Other Decreases | $200 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $587,841 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 63. AQR MANAGED FUTURES STR-I #15213 | 2015-01-22 | 2015-04-21 | $733 | $696 | $37 | $37 | |
| 387.75 AQR MANAGED FUTURES STR-I #15213 | 2014-10-24 | 2015-10-27 | $4,281 | $4,029 | $252 | $252 | |
| 85.283 AQR MANAGED FUTURES STR-I #15213 | 2015-07-24 | 2015-10-27 | $942 | $920 | $22 | $22 | |
| 212.967 AQR MANAGED FUTURES STR-I #15213 | 2015-01-22 | 2015-10-27 | $2,351 | $2,351 | |||
| 43. AQR MANAGED FUTURES STR-I #15213 | 2014-10-24 | 2016-01-20 | $463 | $447 | $16 | $16 | |
| 16.228 ARTISAN INTERNATIONAL FD INS #662 | 2014-06-20 | 2015-07-22 | $514 | $512 | $2 | $2 | |
| 225.772 ARTISAN INTERNATIONAL FD INS #662 | 2015-04-23 | 2015-07-22 | $7,157 | $7,256 | -$99 | -$99 | |
| 51. ARTISAN INTERNATIONAL FD INS #662 | 2015-01-22 | 2016-03-18 | $1,400 | $1,589 | -$189 | -$189 | |
| 41. BLACKROCK GL L/S CREDIT-INS #1833 | 2015-10-27 | 2016-01-20 | $396 | $426 | -$30 | -$30 | |
| 1243.73 CREDIT SUISSE COMM RET ST-I #2156 | 2014-09-05 | 2015-07-22 | $6,791 | $8,930 | -$2,139 | -$2,139 | |
| 1000.27 CREDIT SUISSE COMM RET ST-I #2156 | 2012-05-29 | 2015-07-22 | $5,461 | $7,622 | -$2,161 | -$2,161 | |
| 229. CREDIT SUISSE COMM RET ST-I #2156 | 2012-05-29 | 2016-03-18 | $1,063 | $1,745 | -$682 | -$682 | |
| 8.119 DODGE & COX INT'L STOCK FD #1048 | 2014-10-24 | 2015-07-22 | $354 | $355 | -$1 | -$1 | |
| 131.26 DODGE & COX INT'L STOCK FD #1048 | 2015-04-23 | 2015-07-22 | $5,727 | $6,021 | -$294 | -$294 | |
| 1.621 DODGE & COX INT'L STOCK FD #1048 | 2014-06-20 | 2015-07-22 | $71 | $76 | -$5 | -$5 | |
| 75. DODGE & COX INT'L STOCK FD #1048 | 2015-01-22 | 2016-03-18 | $2,651 | $3,234 | -$583 | -$583 | |
| 1549.773 DODGE & COX INCOME FD COM #147 | 2013-10-11 | 2015-04-21 | $21,557 | $19,851 | $1,706 | $1,706 | |
| 341.227 DODGE & COX INCOME FD COM #147 | 2015-01-22 | 2015-04-21 | $4,746 | $4,729 | $17 | $17 | |
| 171. DODGE & COX INCOME FD COM #147 | 2015-06-10 | 2016-01-20 | $2,262 | $2,338 | -$76 | -$76 | |
| 254. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2010-12-17 | 2015-04-21 | $3,071 | $3,647 | -$576 | -$576 | |
| 580. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2013-07-12 | 2015-11-20 | $6,328 | $8,133 | -$1,805 | -$1,805 | |
| 402.564 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2014-01-23 | 2015-12-04 | $4,324 | $5,483 | -$1,159 | -$1,159 | |
| 175.995 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2015-01-22 | 2015-12-04 | $1,890 | $2,188 | -$298 | -$298 | |
| 640. DREYFUS INTERNATL BOND FD CL I #6094 | 2014-04-24 | 2015-04-21 | $10,445 | $10,899 | -$454 | -$454 | |
| 38.117 DREYFUS INTERNATL BOND FD CL I #6094 | 2015-01-22 | 2015-06-10 | $601 | $618 | -$17 | -$17 | |
| 284. DREYFUS INTERNATL BOND FD CL I #6094 | 2014-04-24 | 2015-06-10 | $4,479 | $4,837 | -$358 | -$358 | |
| 669.671 DRIEHAUS ACTIVE INCOME FUND | 2012-08-10 | 2015-10-27 | $6,817 | $6,971 | -$154 | -$154 | |
| 51. EATON VANCE GLOBAL MACRO - I #0088 | 2015-10-27 | 2016-01-20 | $456 | $467 | -$11 | -$11 | |
| 67. FID ADV EMER MKTS INC- CL I #607 | 2015-04-23 | 2016-01-20 | $806 | $909 | -$103 | -$103 | |
| 95. FID ADV EMER MKTS INC- CL I #607 | 2015-04-23 | 2016-03-18 | $1,229 | $1,289 | -$60 | -$60 | |
| 88. JP MORGAN MID CAP VALUE-I #758 | 2015-07-24 | 2016-03-18 | $3,087 | $3,369 | -$282 | -$282 | |
| 52. HARBOR CAPITAL APRCTION-INST #2012 | 2015-07-24 | 2015-11-10 | $3,417 | $3,434 | -$17 | -$17 | |
| 28. HARBOR CAPITAL APRCTION-INST #2012 | 2015-07-24 | 2016-03-18 | $1,588 | $1,849 | -$261 | -$261 | |
| 21. ISHARES CORE S & P 500 ETF | 2014-10-22 | 2015-07-22 | $4,463 | $4,112 | $351 | $351 | |
| 13. ISHARES CORE S & P 500 ETF | 2015-04-21 | 2015-07-22 | $2,763 | $2,744 | $19 | $19 | |
| 69. ISHARES CORE S & P 500 ETF | 2014-06-18 | 2015-07-22 | $14,664 | $9,217 | $5,447 | $5,447 | |
| 1339. JPMORGAN HIGH YIELD FUND SS #3580 | 2014-04-24 | 2015-08-28 | $9,801 | $10,819 | -$1,018 | -$1,018 | |
| 294.621 KALMAR GR W/ VAL SM CAP-INS #4 | 2015-04-23 | 2015-07-22 | $5,984 | $6,252 | -$268 | -$268 | |
| 44.581 KALMAR GR W/ VAL SM CAP-INS #4 | 2014-10-24 | 2015-07-22 | $905 | $882 | $23 | $23 | |
| 591.296 KALMAR GR W/ VAL SM CAP-INS #4 | 2014-06-20 | 2015-07-22 | $12,009 | $10,354 | $1,655 | $1,655 | |
| 69. MFS VALUE FUND-CLASS I #893 | 2015-04-23 | 2015-11-10 | $2,435 | $2,469 | -$34 | -$34 | |
| 188. MFS VALUE FUND-CLASS I #893 | 2015-07-24 | 2016-03-18 | $6,328 | $6,688 | -$360 | -$360 | |
| 74. MERGER FUND-INST #301 | 2012-05-29 | 2015-10-27 | $1,144 | $1,167 | -$23 | -$23 | |
| 21. MERGER FUND-INST #301 | 2012-05-29 | 2016-01-20 | $313 | $331 | -$18 | -$18 | |
| 2395. MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-22 | 2015-04-21 | $26,417 | $26,345 | $72 | $72 | |
| 240. MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-22 | 2016-01-20 | $2,568 | $2,640 | -$72 | -$72 | |
| 188. ASG GLOBAL ALTERNATIVES-Y #1993 | 2015-04-23 | 2015-10-27 | $2,030 | $2,218 | -$188 | -$188 | |
| 67. ASG GLOBAL ALTERNATIVES-Y #1993 | 2015-04-23 | 2016-01-20 | $685 | $791 | -$106 | -$106 | |
| 527. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-20 | 2015-04-21 | $6,988 | $6,814 | $174 | $174 | |
| 85. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-20 | 2016-01-20 | $1,006 | $1,099 | -$93 | -$93 | |
| 25. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-20 | 2016-03-18 | $313 | $323 | -$10 | -$10 | |
| 128. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-04-23 | 2015-07-22 | $4,435 | $4,701 | -$266 | -$266 | |
| 342. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-04-23 | 2015-11-10 | $10,711 | $12,562 | -$1,851 | -$1,851 | |
| 172. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-04-23 | 2016-03-18 | $5,291 | $6,318 | -$1,027 | -$1,027 | |
| 922. PIMCO FOREIGN BD FD USD H-INST #103 | 2014-01-23 | 2015-04-21 | $10,124 | $9,463 | $661 | $661 | |
| 477.85 PIMCO FOREIGN BD FD USD H-INST #103 | 2007-09-20 | 2015-06-10 | $5,003 | $4,802 | $201 | $201 | |
| 642.585 PRINCIPAL GL MULT STRAT-INST #4684 | 2014-08-08 | 2015-10-27 | $7,068 | $7,049 | $19 | $19 | |
| 1150.803 T ROWE PRICE SHORT TERM BD FD #55 | 2013-07-12 | 2015-04-21 | $5,489 | $5,512 | -$23 | -$23 | |
| 867.197 T ROWE PRICE SHORT TERM BD FD #55 | 2014-09-05 | 2015-04-21 | $4,137 | $4,154 | -$17 | -$17 | |
| 1032. T ROWE PRICE SHORT TERM BD FD #55 | 2013-10-11 | 2015-07-22 | $4,902 | $4,943 | -$41 | -$41 | |
| 180. T ROWE PRICE SHORT TERM BD FD #55 | 2015-06-10 | 2016-01-20 | $848 | $855 | -$7 | -$7 | |
| 492. T ROWE PRICE INST FLOAT RATE #170 | 2014-01-23 | 2015-08-28 | $4,935 | $5,077 | -$142 | -$142 | |
| 40. T ROWE PRICE REAL ESTATE FD #122 | 2015-12-24 | 2016-03-18 | $1,128 | $1,096 | $32 | $32 | |
| 56. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2015-04-21 | 2016-01-20 | $1,971 | $2,488 | -$517 | -$517 | |
| 27. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2015-11-10 | 2016-01-20 | $950 | $1,063 | -$113 | -$113 | |
| 150. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2013-07-10 | 2016-01-20 | $5,279 | $5,974 | -$695 | -$695 | |
| 52. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2016-03-18 | $2,146 | $2,062 | $84 | $84 | |
| 23. STERLING CAPITAL STRATTON SMALL CAP | 2015-04-23 | 2016-03-18 | $1,596 | $1,762 | -$166 | -$166 | |
| 272. VANGUARD FTSE EMERGING MARKETS ETF | 2013-07-10 | 2015-04-21 | $11,900 | $11,297 | $603 | $603 | |
| 15. VANGUARD FTSE EMERGING MARKETS ETF | 2015-01-20 | 2015-04-21 | $656 | $604 | $52 | $52 | |
| 12. VANGUARD REIT VIPER | 2015-04-21 | 2015-11-10 | $933 | $986 | -$53 | -$53 | |
| 21. VANGUARD REIT VIPER | 2015-04-21 | 2016-01-20 | $1,540 | $1,725 | -$185 | -$185 | |
| 28. VANGUARD REIT VIPER | 2015-04-21 | 2016-03-18 | $2,333 | $2,300 | $33 | $33 | |
| CAPITAL GAIN DIVIDENDS | $14,315 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,686 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,467 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $703,023 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047604 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,505 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $686,863 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04878 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,716 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $663,961 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049274 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,360 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $666,372 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048561 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,745 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $645,342 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019749 | DistributionYr5Rt |
| Total Distribution | 0.213968 | TotalDistributionRt |
| Average Distribution | 0.042794 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $645,715 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,633 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $95 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,728 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,644 | 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 | $95 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $336 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $336 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $241 | OverpaymentAmt |
| Applied To ES Tax | $96 | AppliedToESTaxAmt |
| Refund | $145 | 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 | 1 W 4TH STREET 2ND FLOOR | 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 | $10,575 | 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 | $632,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $655,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $655,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $645,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,286 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,286 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95 | TotalTaxAmt |
| Distributable Before Adj | $32,191 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,191 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,191 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,644 | 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 | $33,644 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $95 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,549 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,191 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,288 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $33,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,288 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,356 | 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 | $28,835 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,175 | 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 | $6,686 | 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 | $17,864 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,864 | 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 Foot Note Column B Hours | ShortExplanationTxt |
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 | 2016-03-31 | 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 | 10/05/2016 | DatesOfReportsByGranteeTxt |
| Verification | 2016-10-05 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $25,317 | $26,298 |
| 261980494 DREYFUS EMG MKT DEBT | ||
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 315920702 FID ADV EMER MKTS IN | $24,999 | $24,433 |
| 4812C0803 JPMORGAN HIGH YIELD | $14,528 | $13,114 |
| 693390882 PIMCO FOREIGN BD FD | ||
| 77957P105 T ROWE PRICE SHORT T | $8,538 | $8,465 |
| 77958B402 T ROWE PRICE INST FL | $5,452 | $5,211 |
| 261980668 DREYFUS INTERNATL BO | ||
| 592905509 MET WEST TOTAL RETUR | $26,391 | $26,229 |
| 091936732 BLACKROCK GL L/S CRE | $16,120 | $15,035 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | ||
| 04314H600 ARTISAN MID CAP FUND | $29,784 | $29,110 |
| 22544R305 CREDIT SUISSE COMM R | $17,132 | $11,808 |
| 256206103 DODGE & COX INT'L ST | $25,837 | $33,371 |
| 339128100 JP MORGAN MID CAP VA | $22,439 | $28,229 |
| 411511504 HARBOR CAPITAL APRCT | $61,558 | $74,412 |
| 464287200 ISHARES CORE S & P 5 | ||
| 552983694 MFS VALUE FUND-CLASS | $64,317 | $73,077 |
| 78463X863 SPDR DJ WILSHIRE INT | $13,372 | $15,465 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 922908553 VANGUARD REIT VIPER | $15,354 | $24,386 |
| 277923728 EATON VANCE GLOBAL M | $6,154 | $6,026 |
| 483438305 KALMAR GR W/ VAL SM | ||
| 63872T885 ASG GLOBAL ALTERNATI | $17,726 | $14,933 |
| 00203H859 AQR MANAGED FUTURES | $5,860 | $5,764 |
| 589509207 MERGER FUND-INST #30 | $5,583 | $5,462 |
| 64128R608 NEUBERGER BERMAN LON | $15,709 | $15,381 |
| 683974604 OPPENHEIMER DEVELOPI | $50,190 | $44,580 |
| 74255L696 PRINCIPAL GL MULT ST | ||
| 863137105 STRATTON SM-CAP VALU | ||
| 025083320 AMER CENT SMALL CAP | $25,401 | $20,914 |
| 04314H402 ARTISAN INTERNATIONA | $26,915 | $33,834 |
| 74925K581 BOSTON P LNG/SHRT RE | $7,010 | $6,707 |
| 779919109 T ROWE PRICE REAL ES | $11,451 | $11,919 |
| 85917K546 STERLING CAPITAL STR | $22,181 | $20,332 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | Desc |
| Amt | $200 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $361 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $106 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $336 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $148 | $148 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |
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