RUTH A SERUGA LEHIGH COUNTY CHARITIES 1194003427: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RUTH A SERUGA LEHIGH COUNTY CHARITIES 1194003427 (EIN 23-6908392)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-27
- IRS object ID
- 201311179349100211
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-27T08:20:22-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1 |
| City | Pittsburgh | City |
| State | PA | State |
| ZIP Code | 152192777 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236908392 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERUGAR CHAR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SERU | NameControl |
| Phone | 5405637744 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH STREET D4000-041 | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | - | Name |
| Title | Trustee | Title |
| Phone | 5405637744 | Phone |
| Date Signed | 2013-04-26 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH J CASTRIANO | Name |
| Phone | 4123556000 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 808323 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 16526 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16169 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 20196 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 277824 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 20196 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 36725 | TotalRevenueAndExpenses |
| Total Net Investment Income | 36368 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12619 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 9464 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 3155 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2735 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 268 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 16354 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9732 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4155 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 34000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 34000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 50354 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9732 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 38155 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -13629 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 26636 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 29875 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 38993 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 38993 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 551013 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 526106 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 584901 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 173642 | InvestmentsCorpBondsBOY |
| Investments Other EOY | 173807 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 184429 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 754530 | TotalAssetsBOY |
| Total Assets EOY | 738906 | TotalAssetsEOY |
| Total Assets EOYFMV | 808323 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 754530 | CapitalStockBOY |
| Capital Stock EOY | 738906 | CapitalStockEOY |
| Total Net Assets BOY | 754530 | TotalNetAssetsBOY |
| Total Net Assets EOY | 738906 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 754530 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 738906 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 754530 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -13629 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 740901 | Subtotal |
| Other Decreases | 1995 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 738906 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (67 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 87. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-10-13 | 2012-02-10 | 1889 | 1757 | 132 | 132 |
| 274. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-10-13 | 2012-08-08 | 6277 | 5532 | 745 | 745 |
| 88. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-10-13 | 2012-10-16 | 2116 | 1777 | 339 | 339 |
| 21. ARTISAN MID CAP FUND-INS #1333 | 2012-04-10 | 2012-10-16 | 841 | 834 | 7 | 7 |
| 186. CREDIT SUISSE COMM RET ST-I #2156 | 2011-09-19 | 2012-08-08 | 1544 | 1674 | -130 | -130 |
| 110. CREDIT SUISSE COMM RET ST-I #2156 | 2011-09-19 | 2012-10-16 | 923 | 990 | -67 | -67 |
| 83. DIAMOND HILL LONG-SHORT FD CL I #11 | 2012-08-10 | 2012-10-16 | 1546 | 1484 | 62 | 62 |
| 33. DODGE & COX INT'L STOCK FD # 1048 | 2011-10-13 | 2012-02-10 | 1052 | 1024 | 28 | 28 |
| 186. DODGE & COX INT'L STOCK FD # 1048 | 2011-10-13 | 2012-08-08 | 5853 | 5773 | 80 | 80 |
| 84. DODGE & COX INT'L STOCK FD # 1048 | 2011-10-13 | 2012-10-16 | 2822 | 2607 | 215 | 215 |
| 24. DODGE & COX INT'L STOCK FD # 1048 | 2011-10-13 | 2012-11-19 | 786 | 745 | 41 | 41 |
| 1062. DODGE & COX INCOME FD COM | 2008-10-09 | 2012-02-10 | 14454 | 12043 | 2411 | 2411 |
| 392.573 DODGE & COX INCOME FD COM | 2012-05-10 | 2012-11-19 | 5469 | 5374 | 95 | 95 |
| 266.386 DODGE & COX INCOME FD COM | 2012-08-10 | 2012-11-19 | 3711 | 3673 | 38 | 38 |
| 1427.041 DODGE & COX INCOME FD COM | 2008-10-09 | 2012-11-19 | 19879 | 16183 | 3696 | 3696 |
| 59. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2012-08-10 | 2012-10-16 | 888 | 866 | 22 | 22 |
| 127. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2011-11-17 | 2012-05-08 | 3332 | 2939 | 393 | 393 |
| 44. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2011-11-17 | 2012-08-08 | 1189 | 1018 | 171 | 171 |
| 40. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2011-10-13 | 2012-10-16 | 1131 | 898 | 233 | 233 |
| 312.361 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2011-09-19 | 2012-04-10 | 7734 | 7000 | 734 | 734 |
| 713.417 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2011-11-17 | 2012-04-10 | 17664 | 16048 | 1616 | 1616 |
| 38. HARBOR FD CAP APPRECIATION | 2011-09-19 | 2012-02-10 | 1560 | 1438 | 122 | 122 |
| 46.072 HARBOR FD CAP APPRECIATION | 2011-09-19 | 2012-10-16 | 2002 | 1744 | 258 | 258 |
| 11.928 HARBOR FD CAP APPRECIATION | 2012-08-10 | 2012-10-16 | 518 | 496 | 22 | 22 |
| 911. HUSSMAN STRATEGIC GROWTH FD | 2011-11-17 | 2012-08-08 | 10139 | 11668 | -1529 | -1529 |
| 111. HUSSMAN STRATEGIC GROWTH FD | 2011-11-17 | 2012-11-19 | 1238 | 1417 | -179 | -179 |
| 8. ISHARES S&P 500 INDEX FUND | 2011-11-17 | 2012-02-10 | 1076 | 977 | 99 | 99 |
| 1. ISHARES S&P 500 INDEX FUND | 2011-09-19 | 2012-05-08 | 136 | 121 | 15 | 15 |
| 96. ISHARES S&P 500 INDEX FUND | 2011-11-17 | 2012-05-08 | 13060 | 11727 | 1333 | 1333 |
| 8. ISHARES S&P 500 INDEX FUND | 2012-08-08 | 2012-10-16 | 1168 | 1125 | 43 | 43 |
| 57. KEELEY SMALL CAP VAL FD CL I #2251 | 2011-11-17 | 2012-02-10 | 1469 | 1310 | 159 | 159 |
| 37. KEELEY SMALL CAP VAL FD CL I #2251 | 2012-05-10 | 2012-08-08 | 956 | 934 | 22 | 22 |
| 44.804 KEELEY SMALL CAP VAL FD CL I #2251 | 2011-09-19 | 2012-10-16 | 1241 | 1014 | 227 | 227 |
| 25.196 KEELEY SMALL CAP VAL FD CL I #2251 | 2012-05-10 | 2012-10-16 | 698 | 636 | 62 | 62 |
| 620. LAUDUS MONDRIAN INTL FI-INST #2940 | 2011-10-13 | 2012-08-08 | 7359 | 7704 | -345 | -345 |
| 56. MFS VALUE FUND-CLASS I #893 | 2012-05-10 | 2012-08-08 | 1401 | 1361 | 40 | 40 |
| 14.864 MFS VALUE FUND-CLASS I #893 | 2012-05-10 | 2012-10-16 | 387 | 361 | 26 | 26 |
| 58.136 MFS VALUE FUND-CLASS I #893 | 2012-02-14 | 2012-10-16 | 1513 | 1400 | 113 | 113 |
| 1039. MAINSTAY EP US EQ YLD-IS #1204 | 2011-11-17 | 2012-02-10 | 13528 | 12892 | 636 | 636 |
| 86. MAINSTAY EP US EQ YLD-IS #1204 | 2011-09-19 | 2012-05-08 | 1124 | 1063 | 61 | 61 |
| 983.013 MAINSTAY EP US EQ YLD-IS #1204 | 2011-10-13 | 2012-08-08 | 13153 | 12106 | 1047 | 1047 |
| 11. MERGER FD SH BEN INT | 2011-11-17 | 2012-08-08 | 175 | 176 | -1 | -1 |
| 62. OPPENHEIMER DEVELOPING MKT-Y #788 | 2011-09-19 | 2012-10-16 | 2121 | 1914 | 207 | 207 |
| 1322. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2008-10-09 | 2012-02-10 | 14687 | 13511 | 1176 | 1176 |
| 71. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-08-10 | 2012-10-16 | 821 | 812 | 9 | 9 |
| 629. PIMCO FOREIGN BOND FUND-INST | 2011-02-02 | 2012-08-08 | 6950 | 6568 | 382 | 382 |
| 96. RIDGEWORTH SEIX HY BD-I #5855 | 2012-08-10 | 2012-10-16 | 962 | 944 | 18 | 18 |
| 457. RIDGEWORTH SEIX HY BD-I #5855 | 2012-08-10 | 2012-11-19 | 4533 | 4492 | 41 | 41 |
| 2342. ROWE T PRICE SHORT TERM BD FD INC | 2012-02-14 | 2012-05-08 | 11359 | 11335 | 24 | 24 |
| 185.95 ROWE T PRICE SHORT TERM BD FD INC | 2011-09-19 | 2012-08-08 | 902 | 900 | 2 | 2 |
| 2807.05 ROWE T PRICE SHORT TERM BD FD INC | 2012-02-14 | 2012-08-08 | 13614 | 13586 | 28 | 28 |
| 868. ROWE T PRICE SHORT TERM BD FD INC | 2012-02-14 | 2012-11-19 | 4210 | 4201 | 9 | 9 |
| 24. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-10-13 | 2012-02-10 | 846 | 819 | 27 | 27 |
| 72. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-10-13 | 2012-08-08 | 2791 | 2458 | 333 | 333 |
| 27. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-10-13 | 2012-10-16 | 1090 | 922 | 168 | 168 |
| 31. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-10-13 | 2012-11-19 | 1247 | 1059 | 188 | 188 |
| 47. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2011-09-19 | 2012-02-10 | 1384 | 1265 | 119 | 119 |
| 59. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2011-09-19 | 2012-10-16 | 1686 | 1588 | 98 | 98 |
| 79.706 TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2012-05-10 | 2012-11-19 | 2037 | 2178 | -141 | -141 |
| 32.209 TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2012-08-10 | 2012-11-19 | 823 | 874 | -51 | -51 |
| 304.085 TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2011-11-17 | 2012-11-19 | 7772 | 8115 | -343 | -343 |
| 474.144 TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2011-11-17 | 2012-12-19 | 12721 | 12481 | 240 | 240 |
| 28. VANGARD MSCI EMERGING MARKETS EFT | 2011-09-19 | 2012-02-10 | 1208 | 1127 | 81 | 81 |
| 21. VANGARD MSCI EMERGING MARKETS EFT | 2012-08-08 | 2012-10-16 | 887 | 866 | 21 | 21 |
| 34. VANGUARD REIT VIPER | 2011-09-19 | 2012-02-10 | 2109 | 1910 | 199 | 199 |
| 17. VANGUARD REIT VIPER | 2011-09-19 | 2012-05-08 | 1110 | 955 | 155 | 155 |
| 15. VANGUARD REIT VIPER | 2011-09-19 | 2012-08-08 | 988 | 839 | 149 | 149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 20196 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 34238 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 806267 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.042465 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 28951 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 757631 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.038213 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 37876 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 658139 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05755 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 43873 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 806580 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054394 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 43373 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 956074 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045366 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.237988 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047598 | AverageDistributionRatio |
| Net Noncharitable Assets | 794282 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 37806 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 266 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 38072 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 38155 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 266 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 266 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 266 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1352 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1352 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 1086 | Overpayment |
| Amount Credited To Next Year | 268 | AmountCreditedToNextYear |
| Amount To Be Refunded | 818 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5405637744 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 213 S JEFFERSON ST 15 FLOOR MAC R40 | AddressLine1 |
| City | ROANOKE | City |
| State | VA | State |
| ZIP Code | 240111705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | WELLS FARGO BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 WEST WT HARRIS BLVD D1114-044 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28288 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 4 | AvgHoursPerWkDevotedToPosition |
| Compensation | 12619 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 775989 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 30389 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 806378 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 806378 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12096 | CashDeemedCharitable |
| Net Noncharitable Assets | 794282 | NetNoncharitableAssets |
| Minimum Investment Return | 39714 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 39714 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 266 | TaxBasedOnInvestmentIncome |
| Total Tax | 266 | TotalTax |
| Distributable Amount Before Adj | 39448 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 39448 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 39448 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 38155 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 38155 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 266 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 37889 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 39448 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 5611 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 38155 | QualifyingDistributions |
| Applied To Year1 | 5611 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 32544 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 6904 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| HSITORIC BETHLEHEM PARTN | ||||||||
| 459 RUBEL ST | BETHLEHEM | PA | 18018 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT GRANT | $500 | |
| SALVATION ARMY OF NEW JERSEY | ||||||||
| PO BOX 3170 | UNION | NJ | 07083 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT GRANT | $2,000 | |
| PLANNED PARENTHOOD OF NORTHEAST | ||||||||
| PO BOX 813 | TREXLERTOWN | PA | 18087 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT GRANT | $500 | MID-PENN & BUCKS COUNTY (PPNMP) |
| ALLENTOWN SYMPHONY ASSICIAATION | ||||||||
| 23 N 6TH STREET | ALLENTOWN | PA | 18101 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT GRANT | $1,000 | |
| DIOCESE OF ALLENTOWN | ||||||||
| 1515 MARTIN LUTHER KING JR | ALLENTOWN | PA | 18102 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT GRANT | $2,500 | |
| LEHIGH COUNTY HISTORICAL SOCIETY | ||||||||
| 432 W WALNUT ST | ALLENTOWN | PA | 18102 | NONE | 501(C)(3) PUBLIC CHA | GENERAL SUPPORT GRANT | $500 | |
| BOYS & GIRLS CLUB | ||||||||
| 720 N 6TH ST | ALLENTOWN | PA | 18102 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 | |
| LEHIGH COUNTY CONFERENCE | ||||||||
| 534 W CHEW ST | ALLENTOWN | PA | 18102 | NONE | EXEMPT | GENERAL SUPPORT | $2,500 | |
| ALLENTOWN ART MUSEUM | ||||||||
| 31 N 5TH ST | ALLENTOWN | PA | 18101 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 | |
| DESALES UNIVERSITY | ||||||||
| 2755 STATION AVE | CENTER VALLEY | PA | 18034 | NONE | EXEMPT | GENERAL SUPPORT | $1,500 | |
| COMM ACTION COMMITEE | ||||||||
| 1337E 5TH ST | BETHLEHEM | PA | 18015 | NONE | EXEMPT | GENERAL SUPPORT | $2,500 | |
| ARC-LEHIGH AND NORTHAMPTON | ||||||||
| 2289 AVENUE A | BETHLEHEM | PA | 18017 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 | COUNTIES |
| PINE BROOK FAMILY SERVICE | ||||||||
| 402 N FULTON ST | ALLENTOWN | PA | 18102 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 | |
| CIVIC THEATRE OF ALLENTOWN PA | ||||||||
| 527 N 19TH ST | ALLENTOWN | PA | 18104 | NONE | EXEMPT | GENRAL SUPPORT | $1,000 | |
| COMMUNITY MUSIC SCHOOL | ||||||||
| 23 N 6TH ST 2ND FLOOR | ALLENTOWN | PA | 18104 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 | |
| GOOD SHEPHERS REHAB | ||||||||
| 850 SOUTH 5TH STREET | ALLENTOWN | PA | 18103 | NONE | EXEMPT | GENERAL SUPPORT | $2,500 | |
| JEWISH FAMILY SERVICE | ||||||||
| 2004 ALLEN STREET | ALLENTOWN | PA | 18104 | NONE | EXEMPT | GENERAL SUPPORT | $2,500 | |
| SATORI | ||||||||
| 2985 FAIRFIELD DRIVE NORTH | ALLENTOWN | PA | 18103 | NONE | EXEMPT | GENERAL SUPPORT | $500 | |
| COMMUNITY BIKE WORKS | ||||||||
| 235 NORTH MADISON ST | ALLENTOWN | PA | 18102 | NONE | EXEMPT | GENERAL SUPPORT | $1,500 | |
| MEALS ON WHEELS OF LEHIGH COUNTY | ||||||||
| 4234 DORNEY PK ROAD | ALLENTOWN | PA | 18104 | NONE | EXEMPT | GENERAL SUPPORT | $2,500 | |
| VALLEY YOUTH HOUSE | ||||||||
| 829 LINDEN ST | ALLENTOWN | PA | 18101 | NONE | PUBLIC CHARITY | CONTRIBUTIONS | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 34000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,526 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $20,196 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,725 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 36725 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $1,000 | Amount |
| Disbursements Charitable Prps | 1000 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond |
|---|
| 256210105 DODGE & COX INCOME F |
| 261980494 DREYFUS EMG MKT DEBT |
| 51855Q655 LAUDUS MONDRIAN INTL |
| 693390700 PIMCO TOTAL RET FD-I |
| 693390882 PIMCO FOREIGN BD FD |
| 76628T645RIDGEWORTH SEIX HY BD |
| 77957P105 T ROWE PRICE SHORT T |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (21 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 38227 | 47446 |
| 22544R305 CREDIT SUISSE COMM R | 40780 | 38369 |
| 25264S833 DIAMOND HILL LONG-SH | 28681 | 31730 |
| 256206103 DODGE & COX INT'L ST | 40925 | 47316 |
| 339128100 JP MORGAN MID CAP VA | 18175 | 22469 |
| 38142Y401 GOLDMAN SACHS GRTH O | ||
| 411511504 HARBOR CAPITAL APRCT | 49254 | 56110 |
| 448108100 HUSSMAN STRATEGIC GR | 21304 | 18107 |
| 464287200 ISHARES CORE S & P 5 | 29258 | 33065 |
| 487300808 KEELEY SMALL CAP VAL | 20713 | 26326 |
| 552983694 MFS VALUE FUND-CLASS | 37534 | 42826 |
| 56063J302 MAINSTAY EP US EQUIT | ||
| 589509108 MERGER FD SH BEN INT | 16101 | 16125 |
| 683974505 OPPENHEIMER DEVELOPI | 30162 | 34252 |
| 78463X863 SPDR DJ WILSHIRE INT | 25585 | 31798 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD MSCI EMERGI | 31710 | 35446 |
| 922908553 VANGUARD REIT VIPER | 25713 | 31518 |
| 04314H600 ARTISAN MID CAP FUND | 27490 | 27063 |
| 367829884 GATEWAY FUND - Y #19 | 20088 | 19868 |
| 464287648 ISHARES RUSSELL 2000 | 24406 | 25067 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (22 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 9350 | 11428 |
| 693390841 PIMCO HIGH YIELD | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 73978 | 75736 |
| 922031869 VANGUARD INFLATION P | |||
| 94985D582 WELLS FARGO ADV | |||
| 693391559 PIMCO EMERGING MKT | |||
| 693390882 PIMCO FOREIGN BD FD | AT COST | 6584 | 7043 |
| 47103C241PERKINS MID CAP | |||
| 784924425 SSGA EMERGING MKT | |||
| 94984B587 WELLS FARGO ADV | |||
| 949915367 WELLS FARGO ADV | |||
| 94984B348 WELLS FARGO ADV | |||
| 94984B397 WELLS FARGO ADV | |||
| 94985D277 WELLS FARGO ADV | |||
| 94985D244 WELLS FARGO ADV | |||
| 61744J317 MORGAN STANLEY INSTI | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 779919109 T ROWE PRICE | |||
| 261980494 DREYFUS EMG MKT DEBT | AT COST | 36612 | 40141 |
| 51855Q655 LAUDUS MONDRIAN INTL | AT COST | 7330 | 7012 |
| 76628T645 RIDGEWORTH SEIX HY B | AT COST | 36144 | 39241 |
| 77957P105 T ROWE PRICE SHORT T | AT COST | 3809 | 3828 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $1,847 |
| RETURN OF CAPITAL ADJUSTMENT | $141 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,115 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,352 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $191 | 191 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $77 | 77 | 0 |
Comments