RUTH A SERUGA LEHIGH COUNTY CHARITIES 1194003427: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- RUTH A SERUGA LEHIGH COUNTY CHARITIES 1194003427 (EIN 23-6908392)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201211309349100431
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T13:20:32-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28288 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WELLS FARGO BANK NA | Name |
| Title | Trustee | Title |
| Phone | 5405637744 | Phone |
| Date Signed | 2012-03-26 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 758104 | 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 | 16 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 25080 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 24579 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 53032 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 707437 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 53032 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 78128 | TotalRevenueAndExpenses |
| Total Net Investment Income | 77627 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12951 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 9713 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 3238 | 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 | 721 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 375 | 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 | 14672 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10088 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4238 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 30000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 30000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 44672 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10088 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 34238 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 33456 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 67539 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 18820 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 29875 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 29875 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock EOY | 551013 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 547178 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 173642 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 181051 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 702755 | InvestmentsOtherBOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 721575 | TotalAssetsBOY |
| Total Assets EOY | 754530 | TotalAssetsEOY |
| Total Assets EOYFMV | 758104 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 721575 | CapitalStockBOY |
| Capital Stock EOY | 754530 | CapitalStockEOY |
| Total Net Assets BOY | 721575 | TotalNetAssetsBOY |
| Total Net Assets EOY | 754530 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 721575 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 754530 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 721575 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 33456 | ExcessOfRevenueOverExpenses |
| Other Increases | 1479 | OtherIncreases |
| Subtotal | 756510 | Subtotal |
| Other Decreases | 1980 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 754530 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (79 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 316. DODGE & COX INCOME FD COM | 2011-02-02 | 2011-08-09 | 4275 | 4190 | 85 | 85 |
| 309.943 DODGE & COX INCOME FD COM | 2011-02-02 | 2011-09-19 | 4184 | 4110 | 74 | 74 |
| 340.057 DODGE & COX INCOME FD COM | 2008-10-09 | 2011-09-19 | 4591 | 3856 | 735 | 735 |
| 657. DODGE & COX INCOME FD COM | 2008-10-09 | 2011-10-13 | 8679 | 7450 | 1229 | 1229 |
| 899. DODGE & COX INCOME FD COM | 2008-10-09 | 2011-11-17 | 12011 | 10195 | 1816 | 1816 |
| 60. PERKINS MID CAP VALUE F/C I #1167 | 2006-11-02 | 2011-02-02 | 1397 | 1241 | 156 | 156 |
| 374. PERKINS MID CAP VALUE F/C I #1167 | 2006-11-02 | 2011-09-19 | 7985 | 7737 | 248 | 248 |
| 374. PERKINS MID CAP VALUE F/C I #1167 | 2006-11-02 | 2011-10-13 | 7858 | 7737 | 121 | 121 |
| 502.124 PERKINS MID CAP VALUE F/C I #1167 | 2010-07-23 | 2011-11-17 | 10871 | 9775 | 1096 | 1096 |
| 100. MORGAN STANLEY INS INTN RE I #8001 | 2006-11-02 | 2011-02-02 | 1930 | 3243 | -1313 | -1313 |
| 778. MORGAN STANLEY INS INTN RE I #8001 | 2008-07-31 | 2011-10-13 | 12432 | 22064 | -9632 | -9632 |
| 102.725 MORGAN STANLEY INS INTN RE I #8001 | 2011-08-09 | 2011-11-17 | 1540 | 1744 | -204 | -204 |
| 944.167 MORGAN STANLEY INS INTN RE I #8001 | 2010-04-30 | 2011-11-17 | 14153 | 13288 | 865 | 865 |
| 388. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-02-02 | 2011-08-09 | 4295 | 4202 | 93 | 93 |
| 133.602 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2008-10-09 | 2011-09-19 | 1466 | 1365 | 101 | 101 |
| 655.398 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-02-02 | 2011-09-19 | 7190 | 7098 | 92 | 92 |
| 796. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2008-10-09 | 2011-10-13 | 8525 | 8135 | 390 | 390 |
| 1085. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2008-10-09 | 2011-11-17 | 11729 | 11089 | 640 | 640 |
| 2214. PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2006-11-02 | 2011-10-13 | 19284 | 21697 | -2413 | -2413 |
| 2639.837 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2010-04-30 | 2011-11-17 | 23547 | 24982 | -1435 | -1435 |
| 338.624 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2011-02-02 | 2011-11-17 | 3021 | 3200 | -179 | -179 |
| 127. PIMCO FOREIGN BOND FUND-INST | 2006-11-02 | 2011-10-13 | 1349 | 1327 | 22 | 22 |
| 166. PIMCO FOREIGN BOND FUND-INST | 2006-11-02 | 2011-11-17 | 1776 | 1735 | 41 | 41 |
| 201. PIMCO EMERG MKTS BD-INST #137 | 2006-11-02 | 2011-08-09 | 2255 | 2275 | -20 | -20 |
| 828. PIMCO EMERG MKTS BD-INST #137 | 2006-11-02 | 2011-09-19 | 9290 | 9373 | -83 | -83 |
| 649.936 PIMCO EMERG MKTS BD-INST #137 | 2007-04-30 | 2011-10-13 | 7214 | 7354 | -140 | -140 |
| 176.064 PIMCO EMERG MKTS BD-INST #137 | 2011-02-02 | 2011-10-13 | 1954 | 1946 | 8 | 8 |
| 988.543 PIMCO EMERG MKTS BD-INST #137 | 2010-04-30 | 2011-11-17 | 11131 | 9755 | 1376 | 1376 |
| 122.579 PIMCO EMERG MKTS BD-INST #137 | 2011-02-02 | 2011-11-17 | 1380 | 1355 | 25 | 25 |
| 227.883 PIMCO COMMODITY REAL RET STRAT-I#45 | 2010-04-30 | 2011-02-02 | 2172 | 1846 | 326 | 326 |
| 142.117 PIMCO COMMODITY REAL RET STRAT-I#45 | 2010-02-01 | 2011-02-02 | 1354 | 1126 | 228 | 228 |
| 2100. PIMCO COMMODITY REAL RET STRAT-I#45 | 2010-02-01 | 2011-09-19 | 17388 | 12975 | 4413 | 4413 |
| 598. PIMCO COMMODITY REAL RET STRAT-I#45 | 2009-02-02 | 2011-10-13 | 4575 | 3684 | 891 | 891 |
| 803.854 PIMCO COMMODITY REAL RET STRAT-I#45 | 2009-02-02 | 2011-11-17 | 6246 | 4952 | 1294 | 1294 |
| 280. ROWE T PRICE REAL ESTATE FD COM | 2007-11-05 | 2011-02-02 | 5062 | 6576 | -1514 | -1514 |
| 1800. ROWE T PRICE REAL ESTATE FD COM | 2010-07-23 | 2011-09-19 | 31788 | 30226 | 1562 | 1562 |
| 585. ROWE T PRICE REAL ESTATE FD COM | 2009-11-02 | 2011-10-13 | 9688 | 6127 | 3561 | 3561 |
| 785.907 ROWE T PRICE REAL ESTATE FD COM | 2009-02-04 | 2011-11-17 | 13777 | 6545 | 7232 | 7232 |
| 60. SSGA EMERGING MARKETS FD S #1510 | 2006-11-02 | 2011-02-02 | 1343 | 1269 | 74 | 74 |
| 800. SSGA EMERGING MARKETS FD S #1510 | 2008-09-04 | 2011-09-19 | 15312 | 16902 | -1590 | -1590 |
| 451. SSGA EMERGING MARKETS FD S #1510 | 2009-11-02 | 2011-10-13 | 8438 | 7415 | 1023 | 1023 |
| 605.715 SSGA EMERGING MARKETS FD S #1510 | 2009-02-04 | 2011-11-17 | 11236 | 7469 | 3767 | 3767 |
| 22.756 VANGUARD INFLAT PROTECT SEC FD #119 | 2011-02-02 | 2011-08-09 | 324 | 295 | 29 | 29 |
| 237.244 VANGUARD INFLAT PROTECT SEC FD #119 | 2010-04-30 | 2011-08-09 | 3376 | 2916 | 460 | 460 |
| 568.126 VANGUARD INFLAT PROTECT SEC FD #119 | 2006-11-02 | 2011-09-19 | 8067 | 6772 | 1295 | 1295 |
| 231.874 VANGUARD INFLAT PROTECT SEC FD #119 | 2011-02-02 | 2011-09-19 | 3293 | 3005 | 288 | 288 |
| 620. VANGUARD INFLAT PROTECT SEC FD #119 | 2006-11-02 | 2011-10-13 | 8637 | 7390 | 1247 | 1247 |
| 834.409 VANGUARD INFLAT PROTECT SEC FD #119 | 2009-04-30 | 2011-11-17 | 11907 | 9919 | 1988 | 1988 |
| 905. WELLS FARGO ADV INTL EQ FD INS #4117 | 2008-09-04 | 2011-02-02 | 10299 | 10101 | 198 | 198 |
| 3689. WELLS FARGO ADV INTL EQ FD INS #4117 | 2003-10-22 | 2011-10-13 | 35119 | 36637 | -1518 | -1518 |
| 553.844 WELLS FARGO ADV INTL EQ FD INS #4117 | 2011-08-09 | 2011-11-17 | 5167 | 5461 | -294 | -294 |
| 4408.772 WELLS FARGO ADV INTL EQ FD INS #4117 | 2010-07-23 | 2011-11-17 | 41134 | 40227 | 907 | 907 |
| 90. WELLS FARGO ADV SM CP VL FD-ADM #737 | 2003-10-22 | 2011-02-02 | 1994 | 1979 | 15 | 15 |
| 280. WELLS FARGO ADV SM CP VL FD-ADM #737 | 2003-10-22 | 2011-09-19 | 5555 | 6157 | -602 | -602 |
| 279. WELLS FARGO ADV SM CP VL FD-ADM #737 | 2008-01-31 | 2011-10-13 | 5560 | 5727 | -167 | -167 |
| 375.598 WELLS FARGO ADV SM CP VL FD-ADM #737 | 2010-07-23 | 2011-11-17 | 7831 | 5941 | 1890 | 1890 |
| 355. WELLS FARGO ADV DISC VA FD-ADMN #786 | 2003-10-22 | 2011-02-02 | 4619 | 5341 | -722 | -722 |
| 160. WF ADV TRAD S/C GRWTH FD INST #4132 | 2003-10-22 | 2011-02-02 | 2731 | 2419 | 312 | 312 |
| 365. WF ADV TRAD S/C GRWTH FD INST #4132 | 2003-10-22 | 2011-09-19 | 5752 | 5519 | 233 | 233 |
| 365. WF ADV TRAD S/C GRWTH FD INST #4132 | 2008-01-31 | 2011-10-13 | 5610 | 5343 | 267 | 267 |
| 490.165 WF ADV TRAD S/C GRWTH FD INST #4132 | 2010-07-23 | 2011-11-17 | 7715 | 5789 | 1926 | 1926 |
| 185. WELLS FARGO ADV LG CP GR FD-INS #440 | 2010-07-23 | 2011-02-02 | 5844 | 4719 | 1125 | 1125 |
| 80. WELLS FARGO ADV LG CP GR FD-INS #440 | 2009-11-02 | 2011-02-02 | 2527 | 2031 | 496 | 496 |
| 1571.407 WELLS FARGO ADV LG CP GR FD-INS #440 | 2009-11-02 | 2011-09-19 | 47975 | 32467 | 15508 | 15508 |
| 28.593 WELLS FARGO ADV LG CP GR FD-INS #440 | 2011-08-09 | 2011-09-19 | 873 | 824 | 49 | 49 |
| 283. WELLS FARGO ADV LG CP GR FD-INS #440 | 2002-12-12 | 2011-10-13 | 8549 | 5586 | 2963 | 2963 |
| 381.245 WELLS FARGO ADV LG CP GR FD-INS #440 | 2009-02-04 | 2011-11-17 | 11567 | 7403 | 4164 | 4164 |
| 112.457 WELLS FARGO ADV INTL BOND-IS #4705 | 2011-02-02 | 2011-09-19 | 1370 | 1300 | 70 | 70 |
| 312.543 WELLS FARGO ADV INTL BOND-IS #4705 | 2010-04-30 | 2011-09-19 | 3807 | 3368 | 439 | 439 |
| 423. WELLS FARGO ADV INTL BOND-IS #4705 | 2006-11-02 | 2011-10-13 | 4996 | 4458 | 538 | 538 |
| 569.689 WELLS FARGO ADV INTL BOND-IS #4705 | 2009-04-30 | 2011-11-17 | 6700 | 5985 | 715 | 715 |
| 135. WELLS FARGO ADV ENTERPR CL I #3118 | 2006-11-02 | 2011-02-02 | 5042 | 3999 | 1043 | 1043 |
| 69.046 WELLS FARGO ADV ENTERPR CL I #3118 | 2011-08-09 | 2011-09-19 | 2322 | 2193 | 129 | 129 |
| 330.954 WELLS FARGO ADV ENTERPR CL I #3118 | 2006-11-02 | 2011-09-19 | 11130 | 9803 | 1327 | 1327 |
| 189. WELLS FARGO ADV ENTERPR CL I #3118 | 2010-07-23 | 2011-10-13 | 6233 | 5490 | 743 | 743 |
| 255.301 WELLS FARGO ADV ENTERPR CL I #3118 | 2009-11-02 | 2011-11-17 | 8762 | 5415 | 3347 | 3347 |
| 2352. WF ADV FUNDS LGE CO VAL- ADMIN #3607 | 2008-07-31 | 2011-10-13 | 26907 | 34622 | -7715 | -7715 |
| 2987.255 WF ADV FUNDS LGE CO VAL- ADMIN #3607 | 2010-07-23 | 2011-11-17 | 35041 | 35088 | -47 | -47 |
| 176.38 WF ADV FUNDS LGE CO VAL- ADMIN #3607 | 2011-08-09 | 2011-11-17 | 2069 | 2086 | -17 | -17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 53032 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 28951 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 757631 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038213 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 37876 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 658139 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05755 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 43873 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 806580 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054394 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 43373 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 956074 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045366 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 45667 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 906092 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0504 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.245922 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049184 | AverageDistributionRatio |
| Net Noncharitable Assets | 806267 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 39656 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 675 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 40331 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 34238 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1351 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1351 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1351 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 236 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 236 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 1115 | TaxDue |
| Amount To Be Refunded | 0 | 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 | true | 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 | 40 | AvgHoursPerWkDevotedToPosition |
| Compensation | 12951 | 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 | 785727 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 32818 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 818545 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 818545 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12278 | CashDeemedCharitable |
| Net Noncharitable Assets | 806267 | NetNoncharitableAssets |
| Minimum Investment Return | 40313 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 40313 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1351 | TaxBasedOnInvestmentIncome |
| Total Tax | 1351 | TotalTax |
| Distributable Amount Before Adj | 38962 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 38962 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 38962 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 34238 | 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 | 34238 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 34238 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 38962 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 887 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | 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 | 34238 | QualifyingDistributions |
| Applied To Year1 | 887 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 33351 | 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 | 5611 | 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 (20 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 |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB | ||||||||
| 720 N 6TH ST | ALLENTOWN | PA | 18102 | NONE | EXEMPT | GENERAL SUPPORT | $1,500 | |
| LEHIGH COUNTY CONFERENCE | ||||||||
| 534 W CHEW ST | ALLENTOWN | PA | 18102 | NONE | EXEMPT | GENERAL SUPPORT | $4,500 | |
| ALLENTOWN ART MUSEUM | ||||||||
| 31 N 5TH ST | ALLENTOWN | PA | 18101 | NONE | EXEMPT | GENERAL SUPPORT | $500 | |
| MERCY SPECIAL LEARNING CTR | ||||||||
| 830 S WOODWARD ST | ALLENTOWN | PA | 18102 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 | |
| DESALES UNIVERSITY | ||||||||
| 2755 STATION AVE | CENTER VALLEY | PA | 18034 | NONE | EXEMPT | GENERAL SUPPORT | $1,500 | |
| ARC-LEHIGH AND NORTHAMPTON | ||||||||
| 2289 AVENUE A | BETHLEHEM | PA | 18017 | NONE | EXEMPT | GENERAL SUPPORT | $1,500 | 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 | |
| PHOEBE-DEVITT HOMES FOUNDATION | ||||||||
| 1925 W TURNER ST | ALLENTOWN | PA | 18104 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 | |
| SHARECARE FAITH IN ACTION | ||||||||
| 321 WYANDOTTE ST | BETHLEHEM | PA | 18015 | NONE | EXEMPT | GENERAL SUPPORT | $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 | $1,000 | |
| ALLENTOWN SYMPHONY ASSOC | ||||||||
| 23 N 6TH ST | ALLENTOWN | PA | 18101 | NONE | EXEMPT | GENERAL SUPPORT | $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 | |
| AMERICAN RED CROSS | ||||||||
| 2200 AVE A | BETHLEHEM | PA | 18017 | NONE | PUBLIC CHARITY | CONTRIBUTION | $2,000 | LEHIGH VALLEY |
| CANCER SUPPORT COMM OF GREATER | ||||||||
| 3400 BATH PIKE | BETHLEHEM | PA | 18017 | NONE | EXEMPT | GENERAL SUPPORT | $500 | LEHIGH VALLEY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 30000 | 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 | $16 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,080 | 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 | $53,032 | 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 | $78,128 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 78128 | 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 | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 37576 | 44070 |
| 261980494 DREYFUS EMG MKT DEBT | 30795 | 29167 |
| 51855Q655 LAUDUS MONDRIAN INTL | 13910 | 13086 |
| 693390700 PIMCO TOTAL RET FD-I | 41699 | 44351 |
| 693390882 PIMCO FOREIGN BD FD | 13152 | 13561 |
| 76628T645RIDGEWORTH SEIX HY BD | 33460 | 33775 |
| 77957P105 T ROWE PRICE SHORT T | 3050 | 3041 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 47292 | 47165 |
| 22544R305 CREDIT SUISSE COMM R | 38325 | 36365 |
| 25264S833 DIAMOND HILL LONG-SH | 22276 | 23210 |
| 256206103 DODGE & COX INT'L ST | 47582 | 46174 |
| 339128100 JP MORGAN MID CAP VA | 23031 | 24077 |
| 38142Y401 GOLDMAN SACHS GRTH O | 23048 | 22649 |
| 411511504 HARBOR CAPITAL APRCT | 52436 | 51796 |
| 448108100 HUSSMAN STRATEGIC GR | 30683 | 29840 |
| 464287200 ISHARES S & P 500 IN | 32239 | 33505 |
| 487300808 KEELEY SMALL CAP VAL | 23038 | 23704 |
| 552983694 MFS VALUE FUND-CLASS | 25864 | 26907 |
| 56063J302 MAINSTAY EP US EQUIT | 26060 | 25549 |
| 589509108 MERGER FD SH BEN INT | 15135 | 14918 |
| 683974505 OPPENHEIMER DEVELOPI | 30233 | 28577 |
| 78463X863 SPDR DJ WILSHIRE INT | 30844 | 29379 |
| 87234N849 TCW SMALL CAP GROWTH | 23449 | 22981 |
| 922042858 VANGUARD MSCI EMERGI | 29919 | 28772 |
| 922908553VANGUARD REIT VIPER | 29559 | 31610 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (18 entries)
| Category Or ItemCategoryOrItem |
|---|
| 256210105 DODGE & COX |
| 693390841 PIMCO HIGH YIELD |
| 693390700 PIMCO TOTAL RETURN |
| 922031869 VANGUARD INFLATION P |
| 94985D582 WELLS FARGO ADV |
| 693391559 PIMCO EMERGING MKT |
| 693390882 PIMCO FOREIGN BOND |
| 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $947 |
| ROC BASIS ADJUSTMENT | $1,033 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $1,472 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $110 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $236 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $284 | 284 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $91 | 91 | 0 |
Comments