LOWELL E WALTER TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOWELL E WALTER TRUST (EIN 42-6347604)
- Tax period
- 2022-03-01 to 2023-02-28
- Filed
- 2024-01-15
- IRS object ID
- 202410169349100661
- Schema version
- 2022v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-15T11:00:37-06:00 | ReturnTs |
| Tax Period End | 2023-02-28 | 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 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426347604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER LOWELL E & AGNES N TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOWE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-01-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-01-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,776,167 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,339 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $31,639 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $31,639 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $18,535 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,331 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $46,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,978 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,249 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,687 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,562 | 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 Rev And Expnss | $400 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $400 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,006 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,006 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $513 | TaxesRevAndExpnssAmt |
| 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 | $13,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,317 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,013 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $328 | CashEOYAmt |
| Cash EOYFMV | $328 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,227 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,578 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,118,558 | CorporateStockBOYAmt |
| Other Investments EOY | $1,056,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,755,261 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,124,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,076,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,776,167 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,124,785 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,076,961 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,124,785 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,076,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,124,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,076,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,124,785 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $166 | OtherIncreasesAmt |
| Subtotal | $1,076,961 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,076,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 165. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-08-29 | 2022-03-07 | $1,800 | $1,940 | -$140 | -$140 |
| 49. METROPOLITAN WEST T/R BD-PLN #712 | 2017-04-21 | 2022-03-07 | $482 | $490 | -$8 | -$8 |
| 176. PIMCO TOTAL RET FD-INST #35 | 2020-10-22 | 2022-03-07 | $1,737 | $1,966 | -$229 | -$229 |
| 206. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2022-03-07 | $1,722 | $1,281 | $441 | $441 |
| 23. COHEN & STEERS PR SEC&INC-F #6639 | 2021-01-29 | 2022-04-22 | $297 | $343 | -$46 | -$46 |
| 15. GOLDMAN ACTIVEBETA US LC ETF | 2021-07-27 | 2022-04-22 | $1,295 | $1,323 | -$28 | -$28 |
| 62. GOLDMAN SACHS US EQ DIV/PR-I 2530 | 2019-04-29 | 2022-04-22 | $937 | $810 | $127 | $127 |
| 26. ISHARES CORE S&P TOTAL U.S. ETF | 2021-07-27 | 2022-04-22 | $2,508 | $2,619 | -$111 | -$111 |
| 39. PIMCO HIGH YIELD FD-INST #108 | 2022-04-22 | $321 | $360 | -$39 | -$39 | |
| 1237.013 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2022-04-22 | $9,525 | $7,694 | $1,831 | $1,831 |
| 3. VANGUARD MIDCAP VIPER | 2020-06-12 | 2022-04-22 | $695 | $482 | $213 | $213 |
| 264. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-08-29 | 2022-06-03 | $2,685 | $3,105 | -$420 | -$420 |
| 279. PIMCO TOTAL RET FD-INST #35 | 2020-10-22 | 2022-06-03 | $2,561 | $3,116 | -$555 | -$555 |
| 1298.147 COHEN & STEERS PR SEC&INC-F #6639 | 2022-08-09 | $16,240 | $18,392 | -$2,152 | -$2,152 | |
| 922.353 GLDMN SCH US EQ DVD & PR-R6 #7165 | 2022-08-09 | $13,466 | $11,129 | $2,337 | $2,337 | |
| 264. METROPOLITAN WEST T/R BD-PLN #712 | 2017-04-21 | 2022-08-09 | $2,400 | $2,642 | -$242 | -$242 |
| 1735.968 PIMCO HIGH YIELD FD-INST #108 | 2022-08-09 | $13,957 | $15,047 | -$1,090 | -$1,090 | |
| 207. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-08-29 | 2022-08-25 | $2,074 | $2,434 | -$360 | -$360 |
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2021-07-27 | 2022-08-25 | $578 | $617 | -$39 | -$39 |
| 15. ISHARES CORE S&P TOTAL U.S. ETF | 2021-07-27 | 2022-08-25 | $1,394 | $1,511 | -$117 | -$117 |
| 160. METROPOLITAN WEST T/R BD-PLN #712 | 2017-04-21 | 2022-08-25 | $1,437 | $1,601 | -$164 | -$164 |
| 176.1106 PIMCO TOTAL RET FD-INST #35 | 2020-10-22 | 2022-08-25 | $1,585 | $1,967 | -$382 | -$382 |
| 33.8894 PIMCO TOTAL RET FD-INST #35 | 2020-10-22 | 2022-08-25 | $305 | $379 | -$74 | -$74 |
| 120. PIMCO COMMODITY REAL RET STRAT-I45 | 2022-08-09 | 2022-08-25 | $809 | $770 | $39 | $39 |
| 43.834 TCW EMRG MRKTS INC-PLAN #5721 | 2022-01-20 | 2022-08-25 | $277 | $328 | -$51 | -$51 |
| 10.166 TCW EMRG MRKTS INC-PLAN #5721 | 2021-01-29 | 2022-08-25 | $64 | $85 | -$21 | -$21 |
| 2. VANGUARD MIDCAP VIPER | 2022-08-09 | 2022-08-25 | $441 | $435 | $6 | $6 |
| 1522. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-08-26 | $15,235 | $17,515 | -$2,280 | -$2,280 | |
| 24. GOLDMAN ACTIVEBETA US LC ETF | 2021-07-27 | 2022-08-26 | $1,943 | $2,117 | -$174 | -$174 |
| 54. ISHARES CORE S&P TOTAL U.S. ETF | 2019-04-26 | 2022-08-26 | $4,915 | $3,602 | $1,313 | $1,313 |
| 1030. METROPOLITAN WEST T/R BD-PLN #712 | 2017-04-21 | 2022-08-26 | $9,239 | $10,308 | -$1,069 | -$1,069 |
| 1272. PIMCO TOTAL RET FD-INST #35 | 2022-08-26 | $11,435 | $13,403 | -$1,968 | -$1,968 | |
| 121. PIMCO COMMODITY REAL RET STRAT-I45 | 2022-08-09 | 2022-08-26 | $817 | $777 | $40 | $40 |
| 208.29678 TCW EMRG MRKTS INC-PLAN #5721 | 2022-08-26 | $1,312 | $1,742 | -$430 | -$430 | |
| 8.70322 TCW EMRG MRKTS INC-PLAN #5721 | 2019-04-03 | 2022-08-26 | $55 | $72 | -$17 | -$17 |
| 5. VANGUARD MIDCAP VIPER | 2020-06-12 | 2022-08-26 | $1,080 | $803 | $277 | $277 |
| 65. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-10-20 | $601 | $773 | -$172 | -$172 | |
| 3. ISHARES CORE S&P TOTAL U.S. ETF | 2023-01-24 | $267 | $300 | -$33 | -$33 | |
| 1367. PIMCO TOTAL RET FD-INST #35 | 2023-01-24 | $11,920 | $13,925 | -$2,005 | -$2,005 | |
| 104. TCW EMRG MRKTS INC-PLAN #5721 | 2023-01-24 | $658 | $854 | -$196 | -$196 | |
| 2. VANGUARD MIDCAP VIPER | 2022-10-20 | 2023-01-24 | $431 | $384 | $47 | $47 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $364 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $364 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $592 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $592 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $228 | OverpaymentAmt |
| Applied To ES Tax | $228 | 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 | IA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,249 | 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 | $1,512,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,948 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,539,852 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,539,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,516,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $364 | TotalTaxAmt |
| Distributable Before Adj | $75,474 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $75,474 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $75,474 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,763 | 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 | $72,763 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,474 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $64,465 | 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 | $72,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $64,465 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,298 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $67,176 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EAST BUCHANAN COMMUNITY SCHOOL DIST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 414 5TH STREET | AddressLine1Txt |
| City | NORTH WINTHROP | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50682 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3199353660 | RecipientPhoneNum |
| Form And Info And Materials | FORM PRESCRIBED BY THE EAST BUCHANAN COMMUNITY SCHOOL DISTRICT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ESTABLISHED BY EAST BUCHANAN COMMUNITY SCHOOL DISTRICT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS TO THE STATE SUPPORTED UNIVERSITY OR COLLEGE IN THE STATE OF IOWA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KIRBY COOK CO IOWA STATE UNIVERSITY | ||||||||
| 2433 UNION DR | AMES | IA | 50011 | NONE | I | SCHOLARSHIP | $9,634 | |
| LACY ANDEREGG CO UNIVERSITY OF NORTHERN | ||||||||
| 1227 W 27TH ST | Cedar Falls | IA | 50614 | NONE | I | SCHOLARSHIP | $9,053 | IOWA |
| QUASQUETON CEMETERY ASSN | ||||||||
| 601 COUNTY ROAD W35 | QUASQUETON | IA | 523260007 | NONE | NC | CHARITABLE PURPOSE | $225 | |
| UNION PROTESTANT CHURCH | ||||||||
| 212 EAST CEDAR ST | QUASQUETON | IA | 523260104 | NONE | PC | GENERAL OPERATING | $2,500 | |
| IOWA DEPT OF NATURAL RESOURCES | ||||||||
| 502 E 9TH STREET 4TH FLOOR | DES MOINES | IA | 50319 | NONE | PC | GENERAL OPERATING | $47,113 | |
| CITY OF QUASQUETON | ||||||||
| 113 WATER STREET N | QUASQUETON | IA | 52326 | NONE | GOV | GENERAL OPERATING | $225 | |
| CEDAR ROCK POST 434 AM LEGION | ||||||||
| 2675 NOLEN AVENUE | INDEPENDENCE | IA | 50644 | NONE | NC | CHARITABLE PURPOSE | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,000 | 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 | $15,339 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $18,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | -$4,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND - | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,331 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,223 | 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 | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| CEDAR ROCK POST 434 AMERICAN LEGION | ||
| 1a(1) | $250 | CASH |
| QUASQUETON CEMETERY ASSOCIATION | ||
| 1a(1) | $225 | CASH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $1,006 | Amt |
| Disbursements Charitable Prps | $1,006 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|
| QUASQUETON CEMETERY ASSOCIATION | ||||||||||
| 601 COUNTY ROAD W35 | QUASQUETON | IA | 52326 | 2022-08-01 | $225 | MAINTENANCE OF THE CEMETERY | $225 | TO THE FOUNDATIONS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED | 7/2/2023 | 2023-07-02 |
| CEDAR ROCK POST 434 AMERICAN LEGION | ||||||||||
| 2675 NOLEN AVENUE | INDEPENDENCE | IA | 50644 | 2022-08-01 | $250 | CHILDRENS CHRISTMAS FUND AND HALL IMPROVEMENTS | PENDING | |||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm |
|---|
| 693390841 PIMCO HIGH YIELD FD- |
| 922908629 VANGUARD MIDCAP VIPE |
| 38143H720 GOLDMAN SACHS US EQ |
| 592905764 METROPOLITAN WEST T/ |
| 464287150 ISHARES CORE S&P TOT |
| 057071854 BAIRD AGGREGATE BOND |
| 381430503 GOLDMAN ACTIVEBETA U |
| 693390700 PIMCO TOTAL RET FD-I |
| 19248X604 COHEN & STEERS PR SE |
| 722005667 PIMCO COMMODITY REAL |
| 872365713 TCW EMRG MRKTS INC-P |
| REC110054 WALTERS WRIGHT VISIT |
| REC099463 FARM 167.33 ACRES BU |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MSC088742 1 UNIT THE EAST BUCH | |||
| 09260B507 BLACKROCK CORE BOND | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $90,501 | $76,943 |
| MSC080764 BUCHANAN COUNTY RURA | |||
| REC110054 WALTERS WRIGHT VISIT | AT COST | $375,000 | $173,000 |
| REC099463 FARM 167.33 ACRES BU | AT COST | $250,801 | $1,201,775 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $33,577 | $39,950 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 19248X604 COHEN & STEERS PR SE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $95,694 | $81,452 |
| 38143H720 GOLDMAN SACHS US EQ | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $5,970 | $7,921 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| RE0202300 EAST BUCHANAN TELEPH | |||
| RE0202318 BUCHANAN COUNTY RURA | |||
| 921937793 VANGUARD LONG-TERM B | AT COST | $13,855 | $13,228 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $9,847 | $7,536 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $14,410 | $11,524 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $17,763 | $16,002 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $148,637 | $125,930 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $400 | LegalFeesAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $45 | $0 | $45 |
| Rent and Royalty Expense | $13,104 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $4,331 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $166 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $513 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |