WILLIAM S & LILLIE M YODER MEMORIAL TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM S & LILLIE M YODER MEMORIAL TRUST (EIN 25-6634136)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-09-09
- IRS object ID
- 202412539349100111
- Schema version
- 2023v5.1
- 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 Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-09T20:01:17-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | 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 | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256634136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR W S AND I M YODER MEM TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YODE | 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 | 2024-08-05 | 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 | 2024-08-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $927,330 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $215,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $452 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $25,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,676 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,003 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,502 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,501 | 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 | $1,081 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,081 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $911 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $911 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $296 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $296 | 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 |
| Tot Opr Expenses Rev And Expnss | $16,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,493 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,493 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,878 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,727 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $825,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $798,480 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $900,603 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $855,033 | TotalAssetsBOYAmt |
| Total Assets EOY | $825,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $927,330 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $855,033 | CapitalStockBOYAmt |
| Capital Stock EOY | $825,207 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $855,033 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $825,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $855,033 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $825,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $855,033 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,714 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $825,323 | SubtotalAmt |
| Other Decreases | $116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $825,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 668.041 DELAWARE SMALL CAP CORE-R6 | 2022-04-25 | 2023-05-11 | $16,734 | $18,972 | -$2,238 | -$2,238 | |
| 33. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2023-05-11 | $2,685 | $1,904 | $781 | $781 | |
| 65. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2023-05-11 | $5,882 | $5,917 | -$35 | -$35 | |
| 46. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-25 | 2023-05-11 | $2,663 | $2,764 | -$101 | -$101 | |
| 213. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2023-05-11 | $9,587 | $8,697 | $890 | $890 | |
| 281. VANGUARD MIDCAP VIPER | 2019-10-18 | 2023-05-11 | $57,652 | $64,733 | -$7,081 | -$7,081 | |
| 7. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2024-01-25 | $1,720 | $1,661 | $59 | $59 | |
| 68. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-01-25 | $6,529 | $3,923 | $2,606 | $2,606 | |
| 80. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-01-25 | $1,627 | $1,426 | $201 | $201 | |
| 172. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2024-01-25 | $18,403 | $15,657 | $2,746 | $2,746 | |
| 59. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2024-01-25 | $3,062 | $2,009 | $1,053 | $1,053 | |
| 6. VANGUARD LONG-TERM BOND ETF | 2023-05-11 | 2024-01-25 | $433 | $456 | -$23 | -$23 | |
| 226. VANGUARD LONG-TERM BOND ETF | 2023-01-24 | 2024-01-25 | $16,293 | $17,395 | -$1,102 | -$1,102 | |
| 8. VANGUARD MIDCAP VIPER | 2020-06-12 | 2024-01-25 | $1,840 | $1,284 | $556 | $556 | |
| 481. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-22 | 2024-02-01 | $4,752 | $5,580 | -$828 | -$828 | |
| 2. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2024-02-01 | $490 | $474 | $16 | $16 | |
| 38. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2024-02-01 | $467 | $572 | -$105 | -$105 | |
| 9. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-02-01 | $870 | $519 | $351 | $351 | |
| 39. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-02-01 | $806 | $695 | $111 | $111 | |
| 18. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2024-02-01 | $1,934 | $1,611 | $323 | $323 | |
| 9. JENSEN QUALITY GROWTH-Y #6299 | 2024-01-26 | 2024-02-01 | $543 | $541 | $2 | $2 | |
| 249. PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2024-02-01 | $2,161 | $2,595 | -$434 | -$434 | |
| 59. PIMCO COMMODITY REAL RET STRAT-I45 | 2022-08-10 | 2024-02-01 | $762 | $1,156 | -$394 | -$394 | |
| 5. PIMCO ENHANCED SHORT MATURITY ETF | 2024-01-25 | 2024-02-01 | $500 | $502 | -$2 | -$2 | |
| 117. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2024-02-01 | $552 | $576 | -$24 | -$24 | |
| 70. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2024-02-01 | $865 | $923 | -$58 | -$58 | |
| 110. TCW EMRG MRKTS INC-PLAN #5721 | 2021-02-24 | 2024-02-01 | $700 | $904 | -$204 | -$204 | |
| 10. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2024-02-01 | $522 | $341 | $181 | $181 | |
| 3. VANGUARD MIDCAP VIPER | 2020-03-25 | 2024-02-01 | $694 | $386 | $308 | $308 | |
| 21. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-04-18 | $2,079 | $1,211 | $868 | $868 | |
| 91. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-04-18 | $1,981 | $1,623 | $358 | $358 | |
| 50. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2024-04-18 | $5,492 | $3,176 | $2,316 | $2,316 | |
| 1436. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2024-04-18 | $19,271 | $27,829 | -$8,558 | -$8,558 | |
| 726.709 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2024-04-18 | $9,048 | $8,700 | $348 | $348 | |
| 134.83 T ROWE PR OVERSEAS STOCK-I #521 | 2024-01-26 | 2024-04-18 | $1,679 | $1,661 | $18 | $18 | |
| 1395.461 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-22 | 2024-04-18 | $17,373 | $18,391 | -$1,018 | -$1,018 | |
| 22. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2024-04-18 | $1,161 | $749 | $412 | $412 | |
| 4. VANGUARD MIDCAP VIPER | 2020-06-12 | 2024-04-18 | $943 | $642 | $301 | $301 | |
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,907 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$551 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $207 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $207 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $207 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $288 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $288 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $81 | OverpaymentAmt |
| Applied To ES Tax | $81 | 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 | PA | 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 5 D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | 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 | $14,003 | 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 | $881,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $912,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $912,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $898,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $207 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $207 | TotalTaxAmt |
| Distributable Before Adj | $44,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,736 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,493 | 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 | $44,493 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,294 | 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 | $44,493 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,294 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,199 | 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 | $38,537 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE HOPE RESCUE MISSION | |||||||
| 645 N 6TH ST | READING | PA | 19601 | NONE | PC | GENERAL OPERATING | $13,000 |
| TOWER HEALTH AT HOME | |||||||
| 1170 BERKSHIRE BLVD | WYOMISSING | PA | 19610 | NONE | PC | GENERAL OPERATING | $13,000 |
| BERKS ENCORE INC | |||||||
| 40 N 9TH ST | READING | PA | 19601 | NONE | PC | GENERAL OPERATING | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,000 | 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 | $25,676 | 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 | -$551 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $452 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,577 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,577 | 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 | $1,081 | Amt |
| Disbursements Charitable Prps | $1,081 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $21,332 | $18,250 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $26,306 | $27,908 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $23,477 | $19,524 |
| 256206103 DODGE & COX INT'L ST | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $84,463 | $73,404 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | $97,893 | $173,864 |
| 592905764 METROPOLITAN WEST T/ | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $36,443 | $64,006 |
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $26,195 | $46,422 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $49,261 | $55,534 |
| 904504479 UNDISC MGRS BEHAV VA | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $44,661 | $36,592 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $29,094 | $27,576 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $194,295 | $174,146 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $21,173 | $18,125 |
| 256219106 DODGE & COX STOCK FU | AT COST | $26,453 | $27,926 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $22,352 | $36,560 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $22,221 | $27,517 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $18,355 | $18,033 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $27,480 | $27,858 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $27,026 | $27,358 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $111 |
| TAX LOT BASIS ADJUSTMENT | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $452 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $911 | Amt |
| Disbursements Charitable Prps | $911 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $207 | $207 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $89 | $89 | $0 |