THOMAS A WILSON FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A WILSON FOUNDATION (EIN 23-7358862)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-08
- IRS object ID
- 201221299349100862
- 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
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-08T12:45:37-06:00 | 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 | 237358862 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A WILSON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILS | NameControl |
| Phone | 2162574699 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACKLYNN ANN BARRAS | Name |
| Title | TAX DIRECTOR | Title |
| Phone | 2162574699 | Phone |
| Date Signed | 2012-05-07 | 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 | 5868550 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 138390 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 138390 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 238800 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1715966 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 238800 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 377190 | TotalRevenueAndExpenses |
| Total Net Investment Income | 377190 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 46514 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 23257 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 23257 | 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 | 700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 700 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8990 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1255 | 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 | 56204 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 24512 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 23957 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 370000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 370000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 426204 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 24512 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 393957 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -49014 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 352678 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 495455 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 130010 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 130010 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 200391 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 200391 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 206656 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3419405 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3325430 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3912078 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 902820 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1262326 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1302554 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 301800 | InvestmentsOtherBOY |
| Investments Other EOY | 352527 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 317252 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5319871 | TotalAssetsBOY |
| Total Assets EOY | 5270684 | TotalAssetsEOY |
| Total Assets EOYFMV | 5868550 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5319871 | CapitalStockBOY |
| Capital Stock EOY | 5270684 | CapitalStockEOY |
| Total Net Assets BOY | 5319871 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5270684 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5319871 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5270684 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5319871 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -49014 | ExcessOfRevenueOverExpenses |
| Other Increases | 1530 | OtherIncreases |
| Subtotal | 5272387 | Subtotal |
| Other Decreases | 1703 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5270684 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (128 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 300. AT&T INC | 2008-07-25 | 2011-03-25 | 8646 | 9514 | -868 | -868 | |
| 40. ALLERGAN INC COM | 2010-08-19 | 2011-03-25 | 2809 | 2525 | 284 | 284 | |
| 210. AMAZON.COM INC COM | 2010-08-19 | 2011-03-25 | 35977 | 26828 | 9149 | 9149 | |
| 930. AMERICAN ELEC PWR INC COM | 2009-12-09 | 2011-03-25 | 32308 | 32169 | 139 | 139 | |
| 40. AMERICAN EXPRESS CO COM | 2009-11-24 | 2011-03-25 | 1820 | 1661 | 159 | 159 | |
| 80. AMERISOURCEBERGEN CORP COM | 2010-08-19 | 2011-03-25 | 3148 | 2326 | 822 | 822 | |
| 340. AMGEN INC COM | 2008-12-05 | 2011-03-25 | 18142 | 19068 | -926 | -926 | |
| 330. APACHE CORP COM | 2008-08-19 | 2011-03-25 | 41649 | 35659 | 5990 | 5990 | |
| 10. APPLE COMPUTER INC COM | 2010-08-19 | 2011-03-25 | 3501 | 2503 | 998 | 998 | |
| 20. APPLE COMPUTER INC COM | 2009-06-01 | 2011-03-25 | 7002 | 2796 | 4206 | 4206 | |
| 150. BANK OF AMER CORP COM | 2010-08-19 | 2011-03-25 | 2005 | 1968 | 37 | 37 | |
| 120. BROADCOM CORP CL A | 2010-08-19 | 2011-03-25 | 4913 | 3869 | 1044 | 1044 | |
| 800. BROADCOM CORP CL A | 2009-06-22 | 2011-03-25 | 32751 | 19446 | 13305 | 13305 | |
| 60. CAPITAL ONE FINANCIAL CORP COM | 2010-01-14 | 2011-03-25 | 3137 | 2506 | 631 | 631 | |
| 70. CELANESE CORP-SERIES A | 2010-08-19 | 2011-03-25 | 3027 | 1910 | 1117 | 1117 | |
| 60. CENTURYTEL INC COM | 2010-08-19 | 2011-03-25 | 2458 | 2161 | 297 | 297 | |
| 1760. CISCO SYS INC COM | 2006-01-20 | 2011-03-25 | 30307 | 33233 | -2926 | -2926 | |
| 650. CITIGROUP INC COM | 2010-08-19 | 2011-03-25 | 2889 | 2509 | 380 | 380 | |
| 70. COACH INC COM | 2010-08-19 | 2011-03-25 | 3646 | 2606 | 1040 | 1040 | |
| 30. CUMMINS ENGINE INC COM | 2010-01-14 | 2011-03-25 | 3140 | 1594 | 1546 | 1546 | |
| 500. DOLBY LABORATORIES INC CLASS A | 2010-01-14 | 2011-03-25 | 24256 | 25535 | -1279 | -1279 | |
| 42. DOLLAR TREE INC | 2010-01-14 | 2011-03-25 | 2327 | 1382 | 945 | 945 | |
| 115. EMC CORPORATION | 2010-08-19 | 2011-03-25 | 3136 | 2147 | 989 | 989 | |
| 25. EMC CORPORATION | 2009-12-09 | 2011-03-25 | 682 | 422 | 260 | 260 | |
| 540. EMERSON ELEC CO COM | 2010-08-19 | 2011-03-25 | 31201 | 25693 | 5508 | 5508 | |
| 40. EQUITY RESIDENTIAL PPTYS TR SBI | 2010-08-19 | 2011-03-25 | 2182 | 1787 | 395 | 395 | |
| 760. FORD MTR CO DEL COM PAR $0.01 | 2010-08-19 | 2011-03-25 | 11446 | 9105 | 2341 | 2341 | |
| 2200. FORD MTR CO DEL COM PAR $0.01 | 2010-01-14 | 2011-03-25 | 33132 | 25652 | 7480 | 7480 | |
| 170. GENERAL ELEC CO COM | 2010-08-19 | 2011-03-25 | 3359 | 2599 | 760 | 760 | |
| 90. GENERAL MILLS INC COM | 2010-01-14 | 2011-03-25 | 3289 | 3219 | 70 | 70 | |
| 10. GOOGLE INC CL A | 2008-02-08 | 2011-03-25 | 5802 | 5154 | 648 | 648 | |
| 60. HERSHEY FOODS CORP COM | 2010-08-19 | 2011-03-25 | 3255 | 2837 | 418 | 418 | |
| 60. HESS CORPORATION | 2010-08-19 | 2011-03-25 | 5039 | 3142 | 1897 | 1897 | |
| 50. HEWLETT PACKARD CO COM | 2010-08-19 | 2011-03-25 | 2121 | 2039 | 82 | 82 | |
| 100. INTEL CORP COM | 2008-07-16 | 2011-03-25 | 2026 | 2112 | -86 | -86 | |
| 30. INTERNATIONAL BUSINESS MACHS CORP COM | 2010-08-19 | 2011-03-25 | 4861 | 3866 | 995 | 995 | |
| 105. J P MORGAN CHASE & CO COM | 2009-06-01 | 2011-03-25 | 4828 | 3852 | 976 | 976 | |
| 40. JOHNSON & JOHNSON COM | 2009-06-01 | 2011-03-25 | 2358 | 2237 | 121 | 121 | |
| 100. LIMITED INC COM | 2010-08-19 | 2011-03-25 | 3244 | 2601 | 643 | 643 | |
| 110. MATTEL INC COM | 2010-08-19 | 2011-03-25 | 2783 | 2390 | 393 | 393 | |
| 55. MERCK & CO INC | 2010-01-14 | 2011-03-25 | 1796 | 2188 | -392 | -392 | |
| 555. METLIFE INC COM | 2009-09-22 | 2011-03-25 | 25027 | 21872 | 3155 | 3155 | |
| 55. MICROSOFT CORP COM | 2010-08-19 | 2011-03-25 | 1408 | 1344 | 64 | 64 | |
| 115. MICROSOFT CORP COM | 2005-03-30 | 2011-03-25 | 2944 | 2779 | 165 | 165 | |
| 30. NATIONAL OIL-WELL INC COM | 2010-08-19 | 2011-03-25 | 2409 | 1167 | 1242 | 1242 | |
| 140. ORACLE CORP COM | 2004-12-21 | 2011-03-25 | 4581 | 1950 | 2631 | 2631 | |
| 30. PPG INDS INC COM | 2010-08-19 | 2011-03-25 | 2687 | 1966 | 721 | 721 | |
| 430. PARKER HANNIFIN CORP COM | 2010-08-19 | 2011-03-25 | 40032 | 27440 | 12592 | 12592 | |
| 790. PEPSICO INC COM | 2001-04-24 | 2011-03-25 | 50702 | 40111 | 10591 | 10591 | |
| 230. PFIZER INC COM | 2010-01-14 | 2011-03-25 | 4680 | 4457 | 223 | 223 | |
| 70. PROCTER & GAMBLE CO COM | 2009-11-24 | 2011-03-25 | 4259 | 4376 | -117 | -117 | |
| 40. SMUCKER J M CO COM NEW | 2010-01-14 | 2011-03-25 | 2905 | 2490 | 415 | 415 | |
| 700. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS | 2009-03-02 | 2011-03-25 | 35419 | 30662 | 4757 | 4757 | |
| 490. 3M COMPANY COM | 2009-08-07 | 2011-03-25 | 45180 | 36315 | 8865 | 8865 | |
| 30. UNION PAC CORP COM | 2010-08-19 | 2011-03-25 | 2918 | 2226 | 692 | 692 | |
| 40. UNITED TECHNOLOGIES CORP COM | 2009-11-24 | 2011-03-25 | 3335 | 2727 | 608 | 608 | |
| 50. VIACOM INC | 2010-08-19 | 2011-03-25 | 2264 | 1606 | 658 | 658 | |
| 20. VIACOM INC | 2009-08-07 | 2011-03-25 | 906 | 498 | 408 | 408 | |
| 50. WAL MART STORES INC COM | 2007-12-27 | 2011-03-25 | 2616 | 2408 | 208 | 208 | |
| 120. WELLS FARGO & CO NEW COM | 2009-08-07 | 2011-03-25 | 3827 | 3519 | 308 | 308 | |
| 120. WISCONSIN ENERGY CORP COM | 2009-06-22 | 2011-03-25 | 3605 | 2443 | 1162 | 1162 | |
| 20. CORE LABORATORIES N V COM | 2010-08-19 | 2011-03-25 | 1995 | 1567 | 428 | 428 | |
| 700. COACH INC COM | 2009-08-07 | 2011-04-11 | 35525 | 21272 | 14253 | 14253 | |
| 150. COACH INC COM | 2010-08-19 | 2011-04-11 | 7612 | 5585 | 2027 | 2027 | |
| 380. GENERAL MILLS INC COM | 2010-08-19 | 2011-04-11 | 13862 | 13330 | 532 | 532 | |
| 760. GENERAL MILLS INC COM | 2009-06-01 | 2011-04-11 | 27725 | 20239 | 7486 | 7486 | |
| 310. CORE LABORATORIES N V COM | 2010-08-19 | 2011-04-11 | 30003 | 24286 | 5717 | 5717 | |
| 642.202 ASTON TAMRO SMALL CAP FUND CL I | 2009-01-28 | 2011-06-16 | 14000 | 7897 | 6103 | 6103 | |
| 30. AMERISOURCEBERGEN CORP COM | 2010-08-19 | 2011-06-16 | 1221 | 872 | 349 | 349 | |
| 10. APACHE CORP COM | 2008-08-19 | 2011-06-16 | 1166 | 1081 | 85 | 85 | |
| 10. APPLE COMPUTER INC COM | 2009-06-01 | 2011-06-16 | 3258 | 1398 | 1860 | 1860 | |
| 20. DOLLAR TREE INC | 2010-01-14 | 2011-06-16 | 1252 | 658 | 594 | 594 | |
| 20. DOVER CORP COM | 2011-03-25 | 2011-06-16 | 1234 | 1313 | -79 | -79 | |
| 30. EXXON MOBIL CORP COM | 2011-03-25 | 2011-06-16 | 2360 | 2513 | -153 | -153 | |
| 2575.107 HARBOR FUNDS INTL GROWTH FD | 2008-06-12 | 2011-06-16 | 30000 | 37468 | -7468 | -7468 | |
| 640. HEWLETT PACKARD CO COM | 2010-08-19 | 2011-06-16 | 21817 | 26099 | -4282 | -4282 | |
| 375. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-06-22 | 2011-06-16 | 39093 | 23726 | 15367 | 15367 | |
| 60. MICROSOFT CORP COM | 2005-03-30 | 2011-06-16 | 1421 | 1450 | -29 | -29 | |
| 20. NATIONAL OIL-WELL INC COM | 2010-08-19 | 2011-06-16 | 1399 | 778 | 621 | 621 | |
| 470. PFIZER INC COM | 2010-01-14 | 2011-06-16 | 9489 | 8760 | 729 | 729 | |
| 40. PRICE T ROWE GROUP INC COM | 2010-08-19 | 2011-06-16 | 2264 | 1845 | 419 | 419 | |
| 110. PRICE T ROWE GROUP INC COM | 2011-03-25 | 2011-06-16 | 6225 | 7186 | -961 | -961 | |
| 500. PRICE T ROWE GROUP INC COM | 2009-08-07 | 2011-06-16 | 28294 | 24206 | 4088 | 4088 | |
| 603.318 ROYCE FD TOTAL RETURN | 2005-05-11 | 2011-06-16 | 8000 | 5512 | 2488 | 2488 | |
| 150. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR | 2010-08-19 | 2011-06-16 | 13250 | 10085 | 3165 | 3165 | |
| 90. SHIRE PHARMACEUTICAL GROUP SPONSORED ADR | 2011-03-25 | 2011-06-16 | 7950 | 7929 | 21 | 21 | |
| 1080. STARBUCKS CORP COM | 2010-08-19 | 2011-06-16 | 37584 | 26038 | 11546 | 11546 | |
| 220. STARBUCKS CORP COM | 2011-03-25 | 2011-06-16 | 7656 | 8166 | -510 | -510 | |
| 100. VANGUARD MSCI EMERGING MARKETS ETF | 2007-10-23 | 2011-06-16 | 4651 | 5507 | -856 | -856 | |
| 20. WAL MART STORES INC COM | 2007-12-27 | 2011-06-16 | 1044 | 963 | 81 | 81 | |
| 20. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117 | 2011-03-25 | 2011-06-16 | 1205 | 1295 | -90 | -90 | |
| 800. WALGREEN CO COM | 2011-03-25 | 2011-06-30 | 33408 | 31688 | 1720 | 1720 | |
| 30. APPLE COMPUTER INC COM | 2009-06-01 | 2011-09-12 | 11291 | 4194 | 7097 | 7097 | |
| 260. CELANESE CORP-SERIES A | 2009-06-01 | 2011-09-12 | 10514 | 5812 | 4702 | 4702 | |
| 750. CENTURYTEL INC COM | 2010-08-19 | 2011-09-12 | 24457 | 27015 | -2558 | -2558 | |
| 450. DEERE & CO COM | 2011-03-25 | 2011-09-12 | 33187 | 42592 | -9405 | -9405 | |
| 340. HESS CORPORATION | 2010-08-19 | 2011-09-12 | 19369 | 17802 | 1567 | 1567 | |
| 490. LIMITED INC COM | 2010-08-19 | 2011-09-12 | 17892 | 12743 | 5149 | 5149 | |
| 410. NATIONAL OIL-WELL INC COM | 2010-08-19 | 2011-09-12 | 25584 | 15946 | 9638 | 9638 | |
| 850. TEXAS INSTRS INC COM | 2011-03-25 | 2011-09-12 | 22040 | 29537 | -7497 | -7497 | |
| 170. TIFFANY & CO NEW COM | 2011-03-25 | 2011-09-12 | 11703 | 10246 | 1457 | 1457 | |
| 165. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117 | 2011-03-25 | 2011-09-12 | 7311 | 10682 | -3371 | -3371 | |
| 645. COOPER INDUSTRIES PLC SEDOL B40K911 ISIN IE00B40K9117 | 2010-01-14 | 2011-09-12 | 28580 | 27867 | 713 | 713 | |
| 250. AMERISOURCEBERGEN CORP COM | 2010-02-04 | 2011-10-20 | 9683 | 7091 | 2592 | 2592 | |
| 210. APACHE CORP COM | 2008-08-19 | 2011-10-20 | 19143 | 21506 | -2363 | -2363 | |
| 20. BORG WARNER AUTO COM | 2011-03-25 | 2011-10-20 | 1385 | 1554 | -169 | -169 | |
| 30. CAPITAL ONE FINANCIAL CORP COM | 2010-01-14 | 2011-10-20 | 1199 | 1253 | -54 | -54 | |
| 20. CHEVRONTEXACO CORP COM | 2011-03-25 | 2011-10-20 | 2063 | 2135 | -72 | -72 | |
| 20. CHUBB CORP COM | 2011-03-25 | 2011-10-20 | 1302 | 1205 | 97 | 97 | |
| 1060. DISNEY WALT CO COM | 2011-04-11 | 2011-10-20 | 35880 | 44347 | -8467 | -8467 | |
| 30. HERSHEY FOODS CORP COM | 2010-08-19 | 2011-10-20 | 1784 | 1419 | 365 | 365 | |
| 10. INTERNATIONAL BUSINESS MACHS CORP COM | 2010-08-19 | 2011-10-20 | 1777 | 1289 | 488 | 488 | |
| 50. J P MORGAN CHASE & CO COM | 2009-06-01 | 2011-10-20 | 1642 | 1834 | -192 | -192 | |
| 60. MATTEL INC COM | 2010-08-19 | 2011-10-20 | 1636 | 1304 | 332 | 332 | |
| 50. ORACLE CORP COM | 2004-12-21 | 2011-10-20 | 1575 | 696 | 879 | 879 | |
| 20. PROCTER & GAMBLE CO COM | 2009-11-24 | 2011-10-20 | 1303 | 1250 | 53 | 53 | |
| 20. SMUCKER J M CO COM NEW | 2010-01-14 | 2011-10-20 | 1505 | 1245 | 260 | 260 | |
| 250. UNITEDHEALTH GROUP INC COM | 2011-03-25 | 2011-10-20 | 11685 | 10980 | 705 | 705 | |
| 880. VIACOM INC | 2009-08-07 | 2011-10-20 | 37355 | 21922 | 15433 | 15433 | |
| 70. APPLE COMPUTER INC COM | 2009-06-01 | 2011-11-15 | 27118 | 9785 | 17333 | 17333 | |
| 440. BAKER HUGHES INC COM | 2011-04-11 | 2011-11-15 | 25357 | 30466 | -5109 | -5109 | |
| 310. BAKER HUGHES INC COM | 2011-06-16 | 2011-11-15 | 17865 | 17951 | -86 | -86 | |
| 150000. FEDERAL NATL MTG ASSN NT DTD 11-23-01 5.375% DUE 11-15-11 | 2006-07-11 | 2011-11-15 | 150000 | 149467 | 533 | 533 | |
| 60. INTERNATIONAL BUSINESS MACHS CORP COM | 2009-06-01 | 2011-11-15 | 11347 | 6916 | 4431 | 4431 | |
| 2297.794 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2010-08-19 | 2011-12-22 | 25000 | 26471 | -1471 | -1471 | |
| 370. PPG INDS INC COM | 2010-08-19 | 2011-12-22 | 30484 | 24246 | 6238 | 6238 | |
| 440. TIFFANY & CO NEW COM | 2011-03-25 | 2011-12-22 | 28300 | 26520 | 1780 | 1780 | |
| CAPITAL GAIN DIVIDENDS | 97 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 238800 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 268092 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5779467 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046387 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 320330 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5365692 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.0597 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 299509 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6781264 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044167 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 359472 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7687597 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04676 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 295464 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7100569 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041611 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.238625 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047725 | AverageDistributionRatio |
| Net Noncharitable Assets | 6076058 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 289980 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3527 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 293507 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 393957 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3527 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3527 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3527 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4460 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 4460 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 933 | Overpayment |
| Amount Credited To Next Year | 933 | AmountCreditedToNextYear |
| 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 | PNC BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2162574699 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441014651 | 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 | true | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94651 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441014651 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 5 | AvgHoursPerWkDevotedToPosition |
| Compensation | 46514 | 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 | 6168587 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6168587 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6168587 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 92529 | CashDeemedCharitable |
| Net Noncharitable Assets | 6076058 | NetNoncharitableAssets |
| Minimum Investment Return | 303803 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 303803 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3527 | TaxBasedOnInvestmentIncome |
| Total Tax | 3527 | TotalTax |
| Distributable Amount Before Adj | 300276 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 300276 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 300276 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 393957 | 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 | 393957 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3527 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 390430 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 300276 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 261844 | UndistributedIncomePriorYear |
| 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 | 393957 | QualifyingDistributions |
| Applied To Year1 | 261844 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 132113 | 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 | 168163 | 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
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JOHN MONTOYA PNC BANK NA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 PNC PLAZA 7TH FL 620 LIBERTY AV | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15222 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 4127688538 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED AND A COPY OF THE ORGANIZATION'S IRS EXEMPTION LETTER. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON CHRISTIAN ACADEMY | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 CLAIRTON ROAD | AddressLine1 |
| City | WEST MIFFLIN | City |
| State | PA | State |
| ZIP Code | 15122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL SUPPORT | PurposeOfGrantOrContribution |
| Amount | $370,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 370000 | 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 |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $138,390 | 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 | $238,800 | 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 | $377,190 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 377190 | 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 | PNC BANK, NA | Category |
| Amount | $700 | Amount |
| Disbursements Charitable Prps | 700 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POSTED SUBSEQ YR FOR CURR YR | $1,216 |
| BASIS ADJUSTMENT | $487 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| POSTED CURR YR FOR PRIOR YR | $1,442 |
| ROUNDING ADJUSTMENT | $7 |
| NONDIVIDEND DISTRIBUTION | $81 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $12 | 12 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,275 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,460 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,157 | 1157 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $86 | 86 | 0 |
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