PAUL & DOROTHY REITZ CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PAUL & DOROTHY REITZ CHARITABLE TRUST (EIN 25-6480905)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201231309349101283
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T15:30:13-05:00 | 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 | 256480905 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL & DOROTHY REITZ CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PAUL | NameControl |
| Phone | 4122610779 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 STANWIX STREET NO 650 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 152224801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM H MORROW | Name |
| Title | EXEC VICE PRESIDENT | Title |
| Phone | 4122610779 | Phone |
| Date Signed | 2012-05-08 | 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) |
|---|---|---|
| NECT | X | NECT |
| FMV Assets EOY | 426072 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 11058 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11058 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 11058 | TotalRevenueAndExpenses |
| Total Net Investment Income | 11058 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 6824 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6824 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 169 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 169 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6993 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6993 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 21350 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 21350 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 28343 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6993 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 21350 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -17285 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4065 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 1122 | CashEOY |
| Cash EOYFMV | 1122 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 29202 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 10795 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 10795 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 399099 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 399099 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 414155 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 428301 | TotalAssetsBOY |
| Total Assets EOY | 411016 | TotalAssetsEOY |
| Total Assets EOYFMV | 426072 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 428301 | CapitalStockBOY |
| Capital Stock EOY | 411016 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 428301 | TotalNetAssetsBOY |
| Total Net Assets EOY | 411016 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 428301 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 411016 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 428301 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -17285 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 411016 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 411016 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 21301 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 423132 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050341 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 19297 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 381186 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050624 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 27787 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 484836 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057312 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 30622 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 568148 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053898 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 22027 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 528765 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041657 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253832 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050766 | AverageDistributionRatio |
| Net Noncharitable Assets | 447072 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 22696 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 41 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 22737 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 21350 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 81 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 81 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 81 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 185 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 185 | TotalCreditsAndPayments |
| Overpayment | 104 | Overpayment |
| Amount Credited To Next Year | 104 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | SMITHFIELD TRUST COMPANY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4122610779 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 STANWIX STREET SUITE 650 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 152224801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | SMITHFIELD TRUST COMPANY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 STANWIX STREET SUITE 650 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 152224801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 8.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 6824 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 428926 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 24954 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 453880 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 453880 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6808 | CashDeemedCharitable |
| Net Noncharitable Assets | 447072 | NetNoncharitableAssets |
| Minimum Investment Return | 22354 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 22354 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 81 | TaxBasedOnInvestmentIncome |
| Total Tax | 81 | TotalTax |
| Distributable Amount Before Adj | 22273 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 22273 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 22273 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 21350 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 21350 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 21350 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 22273 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 15276 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 21350 | QualifyingDistributions |
| Applied To Year1 | 15276 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 6074 | 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 | 16199 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | |||||||
| LAKESIDE UNITED METHODIST CHURCH | DUBOIS | PA | 15801 | NONE | 501(C)(3) | GENERAL | $1,600 |
| CULTURAL RESOURCES INC | |||||||
| PO BOX 958 | DUBOIS | PA | 15801 | NONE | 501(C)(3) | GENERAL | $750 |
| DUBOIS AREA CATHOLIC SCHOOLS | |||||||
| PO BOX 567 | DUBOIS | PA | 15801 | NONE | 501(C)(3) | GENERAL | $3,750 |
| DUBOIS AREA UNITED WAY | |||||||
| 118 W LONG AVENUE ROOM 104 | DUBOIS | PA | 15801 | NONE | 501(C)(3) | GENERAL | $1,000 |
| DUBOIS AREA YMCA | |||||||
| 25 PARKWAY DRIVE | DUBOIS | PA | 15801 | NONE | 501(C)(3) | GENERAL | $750 |
| AMERICAN RED CROSS PA HEARTLAND CHAPTER | |||||||
| 109 N BRADY STREET SUITE 2 | DUBOIS | PA | 15801 | NONE | 501(C)(3) | GENERAL | $500 |
| DUBOIS HISTORICAL SOCIETY | |||||||
| 30 W LONG AVENUE | DUBOIS | PA | 15801 | NONE | 501(C)(3) | GENERAL | $500 |
| DUBOIS REGIONAL MEDICAL CENTER | |||||||
| 100 HOSPITAL AVENUE | DUBOIS | PA | 15801 | NONE | 501(C)(3) | GENERAL | $5,000 |
| DUBOIS RENAISSANCE INC | |||||||
| 3 S BRADY STREET SUITE 205 | DUBOIS | PA | 15801 | NONE | 501(C)(3) | GENERAL | $1,000 |
| FAYETTE RESOURCES INC | |||||||
| 87 BEAVER DRIVE | DUBOIS | PA | 15801 | NONE | 501(C)(3) | GENERAL | $500 |
| FREE MEDICAL CLINIC OF DUBOIS | |||||||
| PO BOX 447 | DUBOIS | PA | 15801 | NONE | 501(C)(3) | GENERAL | $2,000 |
| HAVEN HOUSE SHELTER | |||||||
| 202 W DUBOIS AVENUE | DUBOIS | PA | 15801 | NONE | 501(C)(3) | GENERAL | $1,000 |
| PENN STATE UNIVERSITY | |||||||
| ONE COLLEGE PLACE | DUBOIS | PA | 15801 | NONE | 501(C)(3) | GENERAL | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 21350 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,058 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $11,058 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 11058 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MUTUAL FUNDS | NameOfStock |
| EOY Book Value | 399099 | EOYBookValue |
| EOYFMV | 414155 | EOYFMV |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $169 | Amount |
| Net Investment Income | 169 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments