NUNNALLY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NUNNALLY FOUNDATION (EIN 23-7083249)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-02-12
- IRS object ID
- 202400439349100900
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-12T10:00:15-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237083249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUNNALLY FOUNDATION-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NUNN | 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 | 2024-02-09 | 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 | 2024-02-09 | 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 | $2,788,754 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $70,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $293,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,739 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $102,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,802 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,566 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,175 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,392 | 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 | $916 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $916 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,767 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $741 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,026 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,367 | 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 | $86 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,334 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,334 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,634 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $163 | CashBOYAmt |
| Cash EOY | $84 | CashEOYAmt |
| Cash EOYFMV | $84 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,517 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,517 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $443,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $454,056 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $843,666 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,723,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,573,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,785,487 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,218,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,186,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,788,754 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,218,444 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,186,929 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,218,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,186,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,218,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,186,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,218,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,634 | ExcessRevenueOverExpensesAmt |
| Other Increases | $65 | OtherIncreasesAmt |
| Subtotal | $2,190,875 | SubtotalAmt |
| Other Decreases | $3,946 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,186,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1598. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-07-31 | $11 | $10 | $1 | $1 | |
| 80. MEDTRONIC PLC | 2019-07-24 | 2022-08-22 | $7,450 | $8,150 | -$700 | -$700 | |
| 1598. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-08-31 | $11 | $10 | $1 | $1 | |
| 1598. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-09-30 | $11 | $10 | $1 | $1 | |
| 6. ELI LILLY & CO COM | 2016-11-29 | 2022-10-25 | $2,102 | $403 | $1,699 | $1,699 | |
| 34. WASTE MANAGEMENT INC | 2022-10-25 | $5,575 | $4,853 | $722 | $722 | ||
| 1598. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-10-31 | $11 | $10 | $1 | $1 | |
| 1598. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-11-30 | $11 | $9 | $2 | $2 | |
| 72. LAS VEGAS SANDS CORP | 2022-12-06 | $3,372 | $4,887 | -$1,515 | -$1,515 | ||
| 18. MERCK & CO INC NEW | 2021-10-13 | 2022-12-06 | $1,953 | $1,428 | $525 | $525 | |
| 29. MONDELEZ INTERNATIONAL INC | 2018-08-03 | 2022-12-06 | $1,943 | $1,270 | $673 | $673 | |
| 7065.623 ACAP STRATEGIC FUND-W #6 | 2022-12-30 | $74,189 | $87,500 | -$13,311 | -$13,311 | ||
| 1598. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-12-31 | $12 | $9 | $3 | $3 | |
| 3. BLACKROCK INC | 2023-02-09 | $2,169 | $2,054 | $115 | $115 | ||
| 40. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-09 | $2,671 | $3,030 | -$359 | -$359 | ||
| 40. FIDELITY NATL INFORMATION SVCS INC | 2022-06-24 | 2023-02-09 | $2,967 | $3,901 | -$934 | -$934 | |
| 118. FIDELITY NATL INFORMATION SVCS INC | 2023-02-09 | $8,754 | $14,782 | -$6,028 | -$6,028 | ||
| 42. INTERPUBLIC GROUP COS INC | 2021-04-23 | 2023-02-09 | $1,546 | $1,251 | $295 | $295 | |
| 20. JPMORGAN CHASE & CO | 2023-02-09 | $2,825 | $1,210 | $1,615 | $1,615 | ||
| 11. UNION PACIFIC CORP | 2012-06-05 | 2023-02-09 | $2,242 | $590 | $1,652 | $1,652 | |
| 16. WASTE MANAGEMENT INC | 2020-09-23 | 2023-02-09 | $2,431 | $1,805 | $626 | $626 | |
| 16. WALT DISNEY CO | 2022-12-06 | 2023-03-20 | $1,500 | $1,492 | $8 | $8 | |
| 4. WALT DISNEY CO | 2012-07-24 | 2023-03-20 | $375 | $191 | $184 | $184 | |
| 174. MANULIFE FINANCIAL CORP | 2022-02-10 | 2023-03-20 | $3,096 | $3,830 | -$734 | -$734 | |
| 1461.14 BLACKSTONE REAL ESTATE INCOME TRUST | 2019-04-26 | 2023-04-07 | $21,614 | $15,940 | $5,674 | $5,674 | |
| 2474.877 BLACKSTONE REAL ESTATE INCOME TRUST | 2018-12-27 | 2023-05-03 | $36,100 | $26,883 | $9,217 | $9,217 | |
| 1793.503 BLACKSTONE REAL ESTATE INCOME TRUST | 2018-12-27 | 2023-06-05 | $26,109 | $19,444 | $6,665 | $6,665 | |
| 170. CVS HEALTH CORPORATION | 2023-06-14 | $11,419 | $11,207 | $212 | $212 | ||
| 86. WALT DISNEY CO | 2012-07-24 | 2023-06-14 | $7,970 | $4,108 | $3,862 | $3,862 | |
| 145. HASBRO INC | 2023-06-14 | $9,022 | $14,348 | -$5,326 | -$5,326 | ||
| 199. LAS VEGAS SANDS CORP | 2023-06-14 | $11,887 | $10,775 | $1,112 | $1,112 | ||
| 145. SYSCO CORP | 2023-06-14 | $10,563 | $8,213 | $2,350 | $2,350 | ||
| 695.042 BLACKSTONE REAL ESTATE INCOME TRUST | 2018-10-29 | 2023-06-30 | $10,148 | $7,527 | $2,621 | $2,621 | |
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,810 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,739 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,776 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,776 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $644 | OverpaymentAmt |
| Applied To ES Tax | $644 | 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 | VA | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | 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 | 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 | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Main St FL 5D4001-052 | 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 | $21,566 | 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 | $2,608,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,690,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,690,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,649,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,132 | TotalTaxAmt |
| Distributable Before Adj | $131,355 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,355 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,355 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,334 | 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 | $110,334 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,330 | 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 | $110,334 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,330 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,004 | 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 | $99,351 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSISTING FAMILIES OF INMATES INC | |||||||
| 1 N 5TH ST STE 400 | RICHMOND | VA | 232192231 | NONE | PC | GENERAL OPERATING PURPOSES | $20,000 |
| LEGAL INFORMATION NETWORK FOR CANCER | |||||||
| 200 S 3RD STREET | RICHMOND | VA | 232193700 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 |
| GOOCHLANDCARES INC | |||||||
| 2999 RIVER ROAD W | GOOCHLAND | VA | 23063 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| VIRGINIA COALITION FOR COMMUNITY DEVELOP | |||||||
| 9704 MAGNOLIA POINTE PL | GLEN ALLEN | VA | 230596532 | NONE | PC | GENERAL OPERATING PURPOSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | 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 | $70,201 | 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 | $32,739 | 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 | $102,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,940 | 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 | $916 | Amt |
| Disbursements Charitable Prps | $916 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 871829107 SYSCO CORP | ||
| 192446102 COGNIZANT TECH SOLUT | $8,421 | $9,204 |
| 532457108 ELI LILLY & CO COM | $3,695 | $25,794 |
| 25243Q205 DIAGEO PLC - ADR | $8,514 | $13,011 |
| 11135F101 BROADCOM INC | $9,925 | $28,625 |
| H2906T109 GARMIN LTD | $11,786 | $11,993 |
| 891160509 TORONTO DOMINION BK | $14,279 | $16,061 |
| 172967424 CITIGROUP INC. | $15,693 | $15,009 |
| 460690100 INTERPUBLIC GROUP CO | $6,909 | $8,951 |
| 883556102 THERMO FISHER SCIENT | $1,489 | $11,479 |
| 904767704 UNILEVER PLC - ADR | $9,608 | $8,601 |
| 512807108 LAM RESEARCH CORP CO | $4,484 | $15,429 |
| G29183103 EATON CORP PLC | $16,946 | $23,529 |
| 09247X101 BLACKROCK INC | $5,879 | $13,132 |
| 92826C839 VISA INC-CLASS A SHR | $14,039 | $18,286 |
| 58933Y105 MERCK & CO INC NEW | $11,249 | $21,001 |
| 150870103 CELANESE CORP | $11,644 | $17,486 |
| 654106103 NIKE INC CL B | $6,149 | $9,271 |
| 09857L108 BOOKING HOLDINGS INC | $10,236 | $16,202 |
| 91324P102 UNITEDHEALTH GROUP I | $2,181 | $24,032 |
| 46625H100 JPMORGAN CHASE & CO | $7,308 | $23,270 |
| 30303M102 META PLATFORMS INC | $17,302 | $24,393 |
| 594918104 MICROSOFT CORP | $6,389 | $72,535 |
| 87612E106 TARGET CORP | $5,452 | $8,046 |
| G5960L103 MEDTRONIC PLC | ||
| 609207105 MONDELEZ INTERNATION | $8,145 | $13,567 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 02079K107 ALPHABET INC CL C | $20,835 | $48,267 |
| 907818108 UNION PACIFIC CORP | $2,466 | $9,413 |
| H84989104 TE CONNECTIVITY LTD | $9,121 | $12,895 |
| 89151E109 TOTALENERGIES SE -SP | $17,744 | $19,598 |
| 09260D107 BLACKSTONE INC | $11,390 | $15,805 |
| 94106L109 WASTE MANAGEMENT INC | $6,357 | $11,272 |
| 56501R106 MANULIFE FINANCIAL C | $14,293 | $16,036 |
| 418056107 HASBRO INC | ||
| 867224107 SUNCOR ENERGY INC NE | $16,765 | $18,735 |
| 17275R102 CISCO SYSTEMS INC | $4,131 | $15,522 |
| 31620M106 FIDELITY NATL INFORM | ||
| 285512109 ELECTRONIC ARTS INC | $10,046 | $12,711 |
| 037833100 APPLE INC | $6,112 | $79,140 |
| 254687106 WALT DISNEY CO | ||
| 911312106 UNITED PARCEL SERVIC | $8,109 | $14,878 |
| 097023105 BOEING CO | $11,331 | $16,259 |
| 126650100 CVS HEALTH CORPORATI | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $19,449 | $22,433 |
| 00287Y109 ABBVIE INC | $10,849 | $13,069 |
| 7591EP100 REGIONS FINL CORP NE | $12,144 | $10,852 |
| 00724F101 ADOBE INC | $11,062 | $11,247 |
| 007903107 ADVANCED MICRO DEVIC | $10,417 | $12,872 |
| 437076102 HOME DEPOT INC | $12,222 | $12,115 |
| 580135101 MCDONALDS CORP | $10,706 | $11,041 |
| 855244109 STARBUCKS CORP COM | $10,785 | $10,599 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 52106N459 LAZARD GL LIST INFRA | AT COST | $92,500 | $89,525 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $45,233 | $61,341 |
| 921937827 VANGUARD SHORT TERM | AT COST | $152,032 | $143,281 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $139,106 | $123,753 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $12,729 | $55,740 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $35,659 | $68,956 |
| 256210105 DODGE & COX INCOME F | AT COST | $135,000 | $121,568 |
| 464287507 ISHARES CORE S&P MID | AT COST | $10,044 | $12,813 |
| 779547405 T ROWE PRICE EQUITY | AT COST | $12,897 | $17,219 |
| 77957P402 T ROWE PR SHRT-TRM B | AT COST | $96,894 | $90,599 |
| 000843201 ACAP STRATEGIC FUND- | |||
| 464287879 ISHARES S&P SMALL-CA | AT COST | $31,520 | $51,349 |
| 779572502 T. ROWE PR SM-CAP ST | AT COST | $48,000 | $74,521 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $90,610 | $85,779 |
| 464287606 ISHARES S&P MID-CAP | AT COST | $94,436 | $155,100 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $49,415 | $63,067 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $20,010 | $22,122 |
| 464287887 ISHARES S&P SMALL-CA | AT COST | $7,633 | $12,642 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | $39,937 | $65,014 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $62,059 | $54,906 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | $23,300 | $32,125 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $28,680 | $78,496 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $45,714 | $58,151 |
| 470258617 ESTLY GLBL RL EST IN | AT COST | $106,135 | $76,295 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $80,000 | $48,146 |
| 72201F516 PIMCO E/M LCL CUR & | AT COST | $113,729 | $122,979 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,325 |
| CY PENDING SALE ADJ | $2,621 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $19 | $19 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $67 | $67 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $65 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $4,026 | $4,026 | |
| INVESTMNT MNGMNT FEES (NON-DED | $741 | $741 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,268 | $1,268 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $96 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,776 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $99 | $99 | $0 |