FRANK WIMMER CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANK WIMMER CHARITABLE TRUST (EIN 20-3248181)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349102522
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T11:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203248181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIMMER FRANK E PFDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIMM | BusinessNameControlTxt |
| Phone | 5182579655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN ROAD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK BY JOSEPH VELKOS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5182579655 | PhoneNum |
| Signature | 2026-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,179,819 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $441,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,738 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $167,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,065 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,355 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $39 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,355 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,322 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,322 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,654 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,654 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $880,117 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $909,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,133,165 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $897,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $956,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,179,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $897,508 | CapitalStockBOYAmt |
| Capital Stock EOY | $956,029 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $897,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $956,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $897,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $956,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $897,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,497 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24 | OtherIncreasesAmt |
| Subtotal | $956,029 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $956,029 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 62.1 GQG PART EMERG MKTS EQ-INST | 2024-12-27 | 2025-03-12 | $1,001 | $1,028 | -$27 | -$27 | |
| 35.07 GQG PART EMERG MKTS EQ-INST | 2023-12-01 | 2025-03-12 | $565 | $539 | $26 | $26 | |
| 286.45 GQG PART EMERG MKTS EQ-INST | 2023-12-01 | 2025-11-19 | $5,188 | $4,400 | $788 | $788 | |
| 30.76 BLACKROCK SYSTEMATIC MULTI-STRAT | 2024-12-27 | 2025-03-12 | $317 | $323 | -$6 | -$6 | |
| 128.64 GMO RESOURCES FUND $0.376 | 2022-09-20 | 2025-11-19 | $2,758 | $3,219 | -$461 | -$461 | |
| 292.93 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2018-11-06 | 2025-03-03 | $4,467 | $3,638 | $829 | $829 | |
| 250.31 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2025-03-12 | $3,850 | $2,985 | $865 | $865 | ||
| 132.2 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2022-09-20 | 2025-10-01 | $2,452 | $1,478 | $974 | $974 | |
| 327.7 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND | 2022-09-20 | 2025-11-19 | $6,043 | $3,664 | $2,379 | $2,379 | |
| 132.06 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 | 2020-05-21 | 2025-03-12 | $3,139 | $3,758 | -$619 | -$619 | |
| 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2021-05-05 | 2025-03-12 | $688 | $596 | $92 | $92 | |
| 651. INVESCO S&P 500 EQUAL WEIGHT $1.61700 | 2025-10-01 | $123,659 | $92,666 | $30,993 | $30,993 | ||
| 289. ISHARES GOLD TRUST | 2022-09-20 | 2025-01-31 | $3 | $2 | $1 | $1 | |
| 289. ISHARES GOLD TRUST | 2022-09-20 | 2025-02-28 | $3 | $2 | $1 | $1 | |
| 38. ISHARES GOLD TRUST | 2022-09-20 | 2025-03-12 | $2,104 | $1,201 | $903 | $903 | |
| 251. ISHARES GOLD TRUST | 2022-09-20 | 2025-03-31 | $3 | $2 | $1 | $1 | |
| 251. ISHARES GOLD TRUST | 2022-09-20 | 2025-04-30 | $3 | $2 | $1 | $1 | |
| 251. ISHARES GOLD TRUST | 2022-09-20 | 2025-05-31 | $3 | $2 | $1 | $1 | |
| 251. ISHARES GOLD TRUST | 2022-09-20 | 2025-06-30 | $3 | $2 | $1 | $1 | |
| 251. ISHARES GOLD TRUST | 2022-09-20 | 2025-07-31 | $3 | $2 | $1 | $1 | |
| 251. ISHARES GOLD TRUST | 2022-09-20 | 2025-08-31 | $3 | $2 | $1 | $1 | |
| 251. ISHARES GOLD TRUST | 2022-09-20 | 2025-09-30 | $3 | $1 | $2 | $2 | |
| 251. ISHARES GOLD TRUST | 2022-09-20 | 2025-10-31 | $4 | $2 | $2 | $2 | |
| 58. ISHARES GOLD TRUST | 2022-09-20 | 2025-11-19 | $4,453 | $1,831 | $2,622 | $2,622 | |
| 193. ISHARES GOLD TRUST | 2022-09-20 | 2025-11-30 | $3 | $1 | $2 | $2 | |
| 193. ISHARES GOLD TRUST | 2022-09-20 | 2025-12-31 | $3 | $1 | $2 | $2 | |
| 7. ISHARES BARCLAYS TIPS BOND FUND $3.20600 | 2022-09-20 | 2025-03-12 | $767 | $763 | $4 | $4 | |
| 11. ISHARES CORE S&P 500 ETF $5.06600 | 2025-04-01 | $6,184 | $6,363 | -$179 | -$179 | ||
| 29. ISHARES CORE S&P 500 ETF $5.06600 | 2025-04-01 | $16,303 | $12,972 | $3,331 | $3,331 | ||
| 7. ISHARES CORE S&P 500 ETF $5.06600 | 2022-09-20 | 2025-10-01 | $4,686 | $2,714 | $1,972 | $1,972 | |
| 18. ISHARES CORE S&P 500 ETF $5.06600 | 2022-09-20 | 2025-11-19 | $11,982 | $6,979 | $5,003 | $5,003 | |
| 634. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-03-03 | $114,942 | $63,078 | $51,864 | $51,864 | ||
| 6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-03-12 | 2025-04-01 | $1,025 | $1,031 | -$6 | -$6 | |
| 35. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-07-22 | 2025-04-01 | $5,981 | $3,244 | $2,737 | $2,737 | |
| 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2025-10-01 | 2025-11-19 | $1,342 | $1,364 | -$22 | -$22 | |
| 19. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-07-22 | 2025-11-19 | $3,643 | $1,761 | $1,882 | $1,882 | |
| 30. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-03-03 | $2,310 | $2,045 | $265 | $265 | |
| 31. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-03-12 | $2,379 | $2,114 | $265 | $265 | |
| 47. ISHARES CORE MSCI EAFE ETF $1.88200 | 2023-12-01 | 2025-11-19 | $4,051 | $3,205 | $846 | $846 | |
| 7.07 JPMORGAN HEDGED EQUITY FUND | 2025-03-12 | 2025-10-01 | $245 | $227 | $18 | $18 | |
| 424.43 JPMORGAN HEDGED EQUITY FUND | 2025-10-01 | $14,689 | $10,409 | $4,280 | $4,280 | ||
| 38.14 JOHCM INTERNATIONAL SELECT | 2025-03-12 | $895 | $863 | $32 | $32 | ||
| 89.97 JOHCM INTERNATIONAL SELECT | 2018-11-06 | 2025-10-01 | $2,520 | $1,977 | $543 | $543 | |
| 116.55 JOHCM INTERNATIONAL SELECT | 2018-11-06 | 2025-11-19 | $3,182 | $2,562 | $620 | $620 | |
| 303.84 JPMORGAN CORE BOND FUND $0.339 | 2024-11-01 | 2025-03-12 | $3,117 | $3,093 | $24 | $24 | |
| 112.9 JPMORGAN LARGE CAP GROWTH FUND | 2025-03-03 | 2025-10-01 | $10,489 | $8,798 | $1,691 | $1,691 | |
| 64.13 JPMORGAN LARGE CAP GROWTH FUND | 2025-03-03 | 2025-11-19 | $5,756 | $4,998 | $758 | $758 | |
| 88.78 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2022-09-20 | 2025-03-12 | $1,439 | $1,384 | $55 | $55 | |
| 34.71 LAZARD GLOBAL LISTED INFRASTR PT $0.375 | 2022-09-20 | 2025-11-19 | $627 | $541 | $86 | $86 | |
| 48.09 MERGER FUND $0.156 | 2022-09-20 | 2025-03-12 | $825 | $836 | -$11 | -$11 | |
| 307.43 METROPOLITAN WEST T/R BOND FD $0.263 | 2020-05-21 | 2025-03-12 | $2,776 | $3,500 | -$724 | -$724 | |
| 2.88 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2024-12-27 | 2025-03-12 | $29 | $30 | -$1 | -$1 | |
| 483.77 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2024-12-27 | 2025-10-01 | $4,920 | $5,051 | -$131 | -$131 | |
| 43.86 PIMCO TRENDS MANAGED FUTURES STRATEGY FD | 2022-11-07 | 2025-10-01 | $446 | $593 | -$147 | -$147 | |
| 326.4 PIMCO MORTAGE OPP & BOND FD INST | 2020-05-21 | 2025-03-12 | $3,042 | $3,462 | -$420 | -$420 | |
| 112.05 PRINCIPAL MIDCAP FUND | 2025-04-01 | $5,008 | $3,568 | $1,440 | $1,440 | ||
| 28.51 PRINCIPAL MIDCAP FUND | 2025-10-01 | 2025-11-19 | $1,267 | $1,333 | -$66 | -$66 | |
| 89.28 RBC EMERGING MARKETS EQ-I | 2023-12-01 | 2025-03-12 | $1,212 | $1,088 | $124 | $124 | |
| 99.96 RBC EMERGING MARKETS EQ-I | 2023-12-01 | 2025-10-01 | $1,655 | $1,218 | $437 | $437 | |
| 219.17 RBC EMERGING MARKETS EQ-I | 2023-12-01 | 2025-11-19 | $3,700 | $2,672 | $1,028 | $1,028 | |
| 403. SCHWAB FUNDAMENTAL US LARGE CO INDEX | 2025-10-01 | 2025-11-19 | $10,551 | $10,637 | -$86 | -$86 | |
| .5 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2024-12-27 | 2025-03-12 | $40 | $42 | -$2 | -$2 | |
| 24.08 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-04-01 | $1,947 | $2,000 | -$53 | -$53 | ||
| 25.77 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2022-11-07 | 2025-04-01 | $2,084 | $2,114 | -$30 | -$30 | |
| 8.94 UNDISCOVERED MGRS BEHAVR VALUE FUND | 2025-10-01 | 2025-11-19 | $714 | $771 | -$57 | -$57 | |
| 30.39 VANGUARD LONG-TERM TREASURY FUND $0.342 | 2024-11-01 | 2025-03-12 | $246 | $247 | -$1 | -$1 | |
| 67.16 VANGUARD LONG-TERM TREASURY FUND $0.342 | 2020-05-22 | 2025-03-12 | $544 | $1,059 | -$515 | -$515 | |
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,510 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,738 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,184 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,184 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,184 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $350 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $350 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,834 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEYBANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 PUBLIC SQUARE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,420 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,182,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,182,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,182,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,164,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,184 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,184 | TotalTaxAmt |
| Distributable Before Adj | $56,059 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,059 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,059 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,677 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $98,677 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,059 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,937 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,677 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,937 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,059 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,681 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,681 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,681 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $3,681 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BATES COLLEGE | |||||||
| 2 ANDREWS RD 221 LN HALL | LEWISTON | ME | 042406028 | NONE | PC | GENERAL OPERATING | $49,630 |
| TOWN OF LISBON SCHOOL DEPT | |||||||
| 19 GARTLEY ST | LISBON | ME | 04250 | NONE | PC | GENERAL OPERATING | $4,983 |
| CENTRAL MAINE HEALTHCARE CORP | |||||||
| 300 MAIN ST | LEWISTON | ME | 042407027 | NONE | PC | GENERAL OPERATING | $9,929 |
| EDWARD LITTLE HIGH SCHOOL | |||||||
| 60 COURT ST | AUBURN | ME | 042100800 | NONE | PC | GENERAL OPERATING | $4,961 |
| AMERICAN CANCER SOCIETY INC | |||||||
| P O BOX 6703 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL OPERATING | $3,145 |
| AMERICAN CANCER SOCIETY INC | |||||||
| PROBATE AND TRUST MGMT DEPT | OKLAHOMA | OK | 73172 | NONE | PC | GENERAL OPERATING | $21,674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,322 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,094 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $137,738 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $167,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $167,832 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46432F339 ISHARES EDGE MSCI US | AT COST | $34,943 | $74,880 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | $38,426 | $49,551 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $56,828 | $150,687 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | $61,054 | $54,559 |
| 592905509 METROPOLITAN WEST T/ | AT COST | $50,611 | $43,646 |
| 957663503 WESTERN ASSET CORE P | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | $37,102 | $48,492 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | $39,555 | $64,815 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | $59,121 | $54,422 |
| 922031786 VANGUARD LONG-TERM T | AT COST | $17,436 | $10,556 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $27,493 | $49,019 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | $14,977 | $14,819 |
| 957663669 WESTERN ASSET CORE P | |||
| 589509207 MERGER FUND $0.156 | AT COST | $16,559 | $16,175 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $15,307 | $17,835 |
| 464285204 ISHARES GOLD TRUST | AT COST | $6,105 | $15,666 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | $13,681 | $14,280 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | $11,131 | $9,076 |
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 464287176 ISHARES BARCLAYS TIP | AT COST | $10,964 | $11,101 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $35,682 | $40,183 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $43,838 | $55,823 |
| 74926P316 RBC EMERGING MARKETS | AT COST | $22,684 | $31,199 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | $53,288 | $54,637 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | $17,241 | $17,341 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $104,776 | $110,108 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | $120,573 | $124,295 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT ON UIT SALES | $19 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $373 | $373 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $181 | $181 | $0 |
Comments