LOWELL E WALTER TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LOWELL E WALTER TRUST (EIN 42-6347604)
- Tax period
- 2021-03-01 to 2022-02-28
- Filed
- 2023-01-13
- IRS object ID
- 202340139349100209
- Schema version
- 2021v4.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-13T13:00:31-06:00 | ReturnTs |
| Tax Period End | 2022-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-03-01 | 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 | 2023-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-01-03 | 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 | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,363,036 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,555 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $27,348 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $27,348 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $19,457 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $9,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $227,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,309 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,244 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,244 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $50,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,456 | TotalNetInvstIncmAmt |
| 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 | $988 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $988 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $966 | 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 | $7,916 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,891 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,413 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,565 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,227 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,118,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,356,809 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,126,049 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,154,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,124,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,363,036 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,154,601 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,124,785 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,154,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,124,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,154,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,124,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,154,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,714 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,124,887 | SubtotalAmt |
| Other Decreases | $102 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,124,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20.725 GOLDMAN SACHS US EQ DIV/PR-I 2530 | 2021-02-24 | 2021-03-26 | $312 | $306 | $6 | $6 | |
| 1912.606 PGIM HIGH YIELD-Q 1067 | 2020-10-16 | 2021-03-26 | $10,538 | $10,213 | $325 | $325 | |
| 108.405 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-24 | 2021-07-27 | $1,147 | $1,135 | $12 | $12 | |
| 1447.59 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $15,316 | $15,118 | $198 | $198 | ||
| 32.292 GOLDMAN SACHS US EQ DIV/PR-I 2530 | 2021-02-24 | 2021-07-27 | $522 | $476 | $46 | $46 | |
| 32.439 GOLDMAN SACHS US EQ DIV/PR-I 2530 | 2019-04-29 | 2021-07-27 | $524 | $424 | $100 | $100 | |
| 621. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2021-07-27 | $12,440 | $7,578 | $4,862 | $4,862 | |
| 857.334 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-27 | $8,908 | $9,228 | -$320 | -$320 | ||
| 3. VANGUARD MIDCAP VIPER | 2020-06-12 | 2021-07-27 | $714 | $482 | $232 | $232 | |
| 618.551 BLACKROCK CORE BOND PORT-K #305 | 2021-09-24 | $6,155 | $6,150 | $5 | $5 | ||
| 6046.874 BLACKROCK CORE BOND PORT-K #305 | 2021-09-24 | $60,166 | $58,441 | $1,725 | $1,725 | ||
| 1299.197 METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-24 | $13,408 | $13,418 | -$10 | -$10 | ||
| 6135.803 METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-24 | $63,321 | $61,820 | $1,501 | $1,501 | ||
| 60. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2022-01-20 | $402 | $373 | $29 | $29 | |
| 569.46774 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2022-02-15 | $6,196 | $6,549 | -$353 | -$353 | |
| 683.53226 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2022-02-15 | $7,437 | $7,861 | -$424 | -$424 | |
| 68.02557 COHEN & STEERS PR SEC&INC-F #6639 | 2022-02-15 | $912 | $953 | -$41 | -$41 | ||
| 35.97443 COHEN & STEERS PR SEC&INC-F #6639 | 2021-02-24 | 2022-02-15 | $482 | $515 | -$33 | -$33 | |
| 18. GOLDMAN ACTIVEBETA US LC ETF | 2021-07-27 | 2022-02-15 | $1,587 | $1,588 | -$1 | -$1 | |
| 40.767 GOLDMAN SACHS US EQ DIV/PR-I 2530 | 2022-01-20 | 2022-02-15 | $639 | $638 | $1 | $1 | |
| 46.233 GOLDMAN SACHS US EQ DIV/PR-I 2530 | 2019-04-29 | 2022-02-15 | $725 | $604 | $121 | $121 | |
| 39. ISHARES CORE S&P TOTAL U.S. ETF | 2022-02-15 | $3,899 | $3,934 | -$35 | -$35 | ||
| 636.449 METROPOLITAN WEST T/R BD-PLN #712 | 2022-01-20 | 2022-02-15 | $6,231 | $6,377 | -$146 | -$146 | |
| 434.551 METROPOLITAN WEST T/R BD-PLN #712 | 2017-04-21 | 2022-02-15 | $4,254 | $4,349 | -$95 | -$95 | |
| 301.712 PIMCO TOTAL RET FD-INST #35 | 2022-02-15 | $2,969 | $3,147 | -$178 | -$178 | ||
| 113.32692 PIMCO TOTAL RET FD-INST #35 | 2020-11-17 | 2022-02-15 | $1,115 | $1,240 | -$125 | -$125 | |
| 808.96108 PIMCO TOTAL RET FD-INST #35 | 2020-11-17 | 2022-02-15 | $7,960 | $8,850 | -$890 | -$890 | |
| 120.66841 PIMCO HIGH YIELD FD-INST #108 | 2022-02-15 | $1,034 | $1,076 | -$42 | -$42 | ||
| 26.33159 PIMCO HIGH YIELD FD-INST #108 | 2021-02-24 | 2022-02-15 | $226 | $239 | -$13 | -$13 | |
| 283. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-27 | 2022-02-15 | $1,958 | $1,760 | $198 | $198 | |
| 154.602 TCW EMRG MRKTS INC-PLAN #5721 | 2022-02-15 | $1,133 | $1,273 | -$140 | -$140 | ||
| 69.398 TCW EMRG MRKTS INC-PLAN #5721 | 2019-04-29 | 2022-02-15 | $509 | $567 | -$58 | -$58 | |
| 2. VANGUARD MIDCAP VIPER | 2022-01-20 | 2022-02-15 | $473 | $478 | -$5 | -$5 | |
| 2. VANGUARD MIDCAP VIPER | 2020-06-12 | 2022-02-15 | $473 | $321 | $152 | $152 | |
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,147 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $671 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $671 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79 | OverpaymentAmt |
| Applied To ES Tax | $79 | 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 | $0 | 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 | $1,396,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,437,275 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,437,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,415,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,786 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,786 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $592 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $592 | TotalTaxAmt |
| Distributable Before Adj | $70,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,194 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,313 | 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 | $71,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $65,584 | 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 | $71,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $65,584 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,729 | 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 | $64,465 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| CEDAR ROCK IOWA DEPT OF NATURAL | ||||||||
| 502 EAST 9TH STREET | DES MOINES | IA | 50319 | NONE | PC | GENERAL OPERATING | $56,420 | RESOURCES |
| 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 | |
| HANNAH MCMURRING CO KIRKWOOD CC | ||||||||
| 6301 KIRKWOOD BLVD SW | CEDAR RAPIDS | IA | 52404 | NONE | I | SCHOLARSHIP | $5,140 | |
| KAITLYN KORTENKAMP CO KIRKWOOD CC | ||||||||
| 6301 KIRKWOOD BLVD SW | CEDAR RAPIDS | IA | 52404 | NONE | I | SCHOLARSHIP | $5,140 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,900 | 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 | $10,555 | 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 | $19,457 | 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 | $9,309 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,244 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $42,565 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,565 | 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 | $988 | Amt |
| Disbursements Charitable Prps | $988 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| QUASQUETON CEMETERY ASSOCIATION | |||||||||
| 601 COUNTY ROAD W35 | QUASQUETON | IA | 52326 | 2021-08-02 | $225 | MAINTENANCE OF THE CEMETERY | $225 | TO THE FOUNDATIONS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED | 12/20/2022 |
| CEDAR ROCK POST 434 AMERICAN LEGION | |||||||||
| 2675 NOLEN AVENUE | INDEPENDENCE | IA | 50644 | 2021-08-02 | $250 | CHILDRENS CHRISTMAS FUND AND HALL IMPROVEMENTS | PENDING. THE FDN IS WORKING TO OBTAIN THE EXPENDITURE RESPONSIBILITY | ||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 693390841 PIMCO HIGH YIELD FD- | $15,407 | $15,300 |
| 922908629 VANGUARD MIDCAP VIPE | $7,062 | $10,226 |
| 38143H720 GOLDMAN SACHS US EQ | $11,939 | $15,119 |
| 592905764 METROPOLITAN WEST T/ | $103,323 | $101,906 |
| 464287150 ISHARES CORE S&P TOT | $33,730 | $45,313 |
| 057071854 BAIRD AGGREGATE BOND | $138,954 | $132,018 |
| 381430503 GOLDMAN ACTIVEBETA U | $20,551 | $20,145 |
| 693390700 PIMCO TOTAL RET FD-I | $117,860 | $114,751 |
| 19248X604 COHEN & STEERS PR SE | $18,734 | $17,611 |
| 722005667 PIMCO COMMODITY REAL | $8,976 | $10,534 |
| 872365713 TCW EMRG MRKTS INC-P | $16,221 | $14,661 |
| REC110054 WALTERS WRIGHT VISIT | $375,000 | $120,000 |
| REC099463 FARM WALTER BUCHANAN | $250,801 | $739,225 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| MSC088742 1 UNIT THE EAST BUCH |
| 09260B507 BLACKROCK CORE BOND |
| 592905764 METROPOLITAN WEST T/ |
| MSC080764 BUCHANAN COUNTY RURA |
| REC110054 WALTERS WRIGHT VISIT |
| REC099463 FARM WALTER BUCHANAN |
| 464287150 ISHARES CORE S&P TOT |
| 87234N765 TCW EMRG MKTS INCM-I |
| 19248X604 COHEN & STEERS PR SE |
| 693390841 PIMCO HIGH YIELD FD- |
| 693390700 PIMCO TOTAL RET FD-I |
| 38143H720 GOLDMAN SACHS US EQ |
| 922908629 VANGUARD MIDCAP VIPE |
| 46090F100 INVESCO OPTIMUM YIEL |
| 27830W108 EV GL MACR ABS RTRN |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| RE0202300 EAST BUCHANAN TELEPH |
| RE0202318 BUCHANAN COUNTY RURA |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $400 | LegalFeesAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $70 |
| COST BASIS ADJ | $32 |
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 | $25 | $0 | $25 |
| Rent and Royalty Expense | $7,891 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $3,244 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,244 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $295 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $671 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $0 | $0 |