THERESA MULLAN CHARITABLE TURST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THERESA MULLAN CHARITABLE TURST (EIN 47-6189140)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-03-13
- IRS object ID
- 202320729349101102
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-13T13:01:12-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476189140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MULLAN THERESA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MULL | 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 | 2023-01-20 | 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 | 2023-01-20 | 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 | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $562,771 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,896 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $173,015 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,345 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $36,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,241 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,734 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,761 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $973 | 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 | $1,031 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,031 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | 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 | $11,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,846 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,004 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,846 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,395 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,659 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $541,862 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $528,085 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $531,112 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $561,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $559,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $562,771 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $561,866 | CapitalStockBOYAmt |
| Capital Stock EOY | $559,744 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $561,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $559,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $561,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $559,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $561,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $559,889 | SubtotalAmt |
| Other Decreases | $145 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $559,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 49. ISHARES RUSSELL 2000 ETF | 2021-03-29 | 2021-12-14 | $10,574 | $10,762 | -$188 | -$188 | |
| 41. ISHARES RUSSELL 2000 ETF | 2020-10-20 | 2021-12-14 | $8,848 | $7,295 | $1,553 | $1,553 | |
| 21. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2022-02-09 | $1,905 | $1,649 | $256 | $256 | |
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-02-09 | $635 | $404 | $231 | $231 | |
| 45. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-21 | 2022-02-09 | $4,608 | $4,672 | -$64 | -$64 | |
| 7. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2022-04-22 | $1,652 | $1,673 | -$21 | -$21 | |
| 9. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-04-22 | $777 | $519 | $258 | $258 | |
| 10. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-21 | 2022-04-22 | $964 | $1,038 | -$74 | -$74 | |
| 12. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2022-04-22 | $1,157 | $1,097 | $60 | $60 | |
| 96. ISHARES RUSSELL 2000 ETF | 2020-10-20 | 2022-04-22 | $18,832 | $15,536 | $3,296 | $3,296 | |
| 43. ISHARES CORE MSCI EMERGING ETF | 2021-07-28 | 2022-04-22 | $2,275 | $2,693 | -$418 | -$418 | |
| 26. ISHARES CORE MSCI EMERGING ETF | 2021-03-29 | 2022-04-22 | $1,376 | $1,659 | -$283 | -$283 | |
| 1531. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2022-04-22 | $11,789 | $8,436 | $3,353 | $3,353 | |
| 1205. PGIM HIGH YIELD-Q 1067 | 2021-07-29 | 2022-04-22 | $6,037 | $6,700 | -$663 | -$663 | |
| 916.398 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-15 | 2022-04-22 | $13,361 | $19,466 | -$6,105 | -$6,105 | |
| 8.822 TOUCHSTONE MID CAP-R6 #355 | 2021-10-22 | 2022-04-22 | $395 | $441 | -$46 | -$46 | |
| 14.178 TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-04-22 | $635 | $598 | $37 | $37 | |
| 165.79 UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2022-04-22 | $14,024 | $12,330 | $1,694 | $1,694 | |
| 1203.86 AS C&B LARGE CAP VALUE-R6 4688 | 2009-02-04 | 2022-04-22 | $18,034 | $6,315 | $11,719 | $11,719 | |
| 21. DELAWARE SMALL CAP CORE-R6 | 2022-04-25 | 2022-08-09 | $584 | $596 | -$12 | -$12 | |
| 52. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2022-08-09 | $4,762 | $4,753 | $9 | $9 | |
| 230. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2022-08-09 | $11,330 | $12,463 | -$1,133 | -$1,133 | |
| 16. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-25 | 2022-08-09 | $941 | $961 | -$20 | -$20 | |
| 87.085 PIMCO TOTAL RET FD-INST #35 | 2021-10-22 | 2022-08-09 | $793 | $896 | -$103 | -$103 | |
| 116.915 PIMCO TOTAL RET FD-INST #35 | 2019-11-30 | 2022-08-09 | $1,065 | $1,226 | -$161 | -$161 | |
| 517.544 PGIM HIGH YIELD-Q 1067 | 2021-10-22 | 2022-08-09 | $2,505 | $2,872 | -$367 | -$367 | |
| 4624.456 PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2022-08-09 | $22,382 | $23,537 | -$1,155 | -$1,155 | |
| 25. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-08-09 | $1,114 | $1,055 | $59 | $59 | |
| 20. VANGUARD MIDCAP VIPER | 2021-10-21 | 2022-08-09 | $4,353 | $5,028 | -$675 | -$675 | |
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,308 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,345 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $628 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $628 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $247 | OverpaymentAmt |
| Applied To ES Tax | $247 | 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 | NE | 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 | 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 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 | $9,734 | 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 | $607,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $629,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $629,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $620,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,016 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,016 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $381 | TotalTaxAmt |
| Distributable Before Adj | $30,635 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,635 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,635 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,004 | 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 | $29,004 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,635 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,018 | 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 | $29,004 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,018 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,986 | 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 | $27,649 | 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 |
|---|---|---|---|---|---|---|---|
| MIDWEST JESUIT | |||||||
| 1010 N HOOKER STREET | CHICAGO | IL | 60642 | NONE | PC | GENERAL OPERATING | $6,750 |
| ST COLUMBANS FOREIGN MISSION SCTY | |||||||
| 1902 N CALHOUN ST ATTN FR SWEENEY | ST COLUMBANS | NE | 680560010 | NONE | PC | GENERAL OPERATING | $13,500 |
| MOUNT MICHAEL BENEDICTINE ABBEY | |||||||
| 22520 MOUNT MICHAEL ROAD | ELKHORN | NE | 68022 | NONE | PC | GENERAL OPERATING | $6,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,000 | 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 | $19,896 | 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 | $16,345 | 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 | $36,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,241 | 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 | $1,031 | Amt |
| Disbursements Charitable Prps | $1,031 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $14,172 | $10,981 |
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | $111,507 | $99,297 |
| 94990B100 WF C&B LARGE CAP VAL | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $11,763 | $10,333 |
| 256210105 DODGE & COX INCOME F | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 94988A668 WF SPECIAL SM CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 880196878 TEMPLETON FOREIGN FU | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 94987W539 WF EMERGING MARKETS | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $14,705 | $10,846 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $45,618 | $38,479 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $79,021 | $106,050 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $61,724 | $67,317 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $29,042 | $39,321 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $32,016 | $33,504 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $23,751 | $19,801 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $18,248 | $16,839 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $25,816 | $28,019 |
| 904504479 UNDISC MGRS BEHAV VA | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $29,547 | $21,310 |
| 256219106 DODGE & COX STOCK FU | AT COST | $18,987 | $17,554 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 24610B826 DELAWARE SMALL CAP C | AT COST | $12,168 | $11,461 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $145 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $41 | $41 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $372 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $44 | $44 | $0 |