THE PRISCILLA JEWETT SCHNELLER SCHOLARSHIP TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE PRISCILLA JEWETT SCHNELLER SCHOLARSHIP TRUST (EIN 65-6163293)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202301299349100520
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:00:58-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656163293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRISCILLA J SCHNELLER TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHN | 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 | 2023-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-03 | 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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,010,066 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$61,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,545,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,501 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,413 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,472 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,941 | 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 | $996 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $996 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | 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 | $34,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,823 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,769 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,769 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,823 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$242,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $191,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,781 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,781 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,953,308 | CorporateStockBOYAmt |
| Other Investments EOY | $1,793,221 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,901,285 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,144,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,902,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,010,066 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,144,877 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,902,002 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,144,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,902,002 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,144,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,902,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,144,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$242,449 | ExcessRevenueOverExpensesAmt |
| Other Increases | $105 | OtherIncreasesAmt |
| Subtotal | $1,902,533 | SubtotalAmt |
| Other Decreases | $531 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,902,002 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 635. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2022-01-21 | $7,093 | $7,303 | -$210 | -$210 | |
| 20. DODGE & COX STOCK FUND #145 | 2021-10-21 | 2022-01-21 | $4,866 | $4,990 | -$124 | -$124 | |
| 2. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2022-01-21 | $177 | $157 | $20 | $20 | |
| 134. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2022-01-21 | $11,847 | $7,728 | $4,119 | $4,119 | |
| 32. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-01-21 | $1,937 | $2,142 | -$205 | -$205 | |
| 49. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2022-01-21 | $3,021 | $2,536 | $485 | $485 | |
| 82. MFS VALUE FUND-R6 4810 | 2011-10-12 | 2022-01-21 | $4,242 | $1,759 | $2,483 | $2,483 | |
| 493. PIMCO TOTAL RET FD-INST #35 | 2022-01-21 | $4,974 | $5,109 | -$135 | -$135 | ||
| 878. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-21 | 2022-01-21 | $5,856 | $5,786 | $70 | $70 | |
| 1496. PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-01-21 | $8,063 | $8,318 | -$255 | -$255 | |
| 196. T ROWE PR OVERSEAS STOCK-I #521 | 2021-10-21 | 2022-01-21 | $2,546 | $2,630 | -$84 | -$84 | |
| 100. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2022-01-21 | $4,608 | $4,224 | $384 | $384 | |
| 46. UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2022-01-21 | $3,780 | $3,421 | $359 | $359 | |
| 6. DODGE & COX STOCK FUND #145 | 2021-10-21 | 2022-04-25 | $1,418 | $1,497 | -$79 | -$79 | |
| 26. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2022-04-25 | $2,184 | $1,500 | $684 | $684 | |
| 54. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-04-25 | $5,078 | $5,598 | -$520 | -$520 | |
| 18. ISHARES RUSSELL 2000 ETF | 2022-01-21 | 2022-04-25 | $3,430 | $3,598 | -$168 | -$168 | |
| 337. ISHARES RUSSELL 2000 ETF | 2022-04-25 | $64,218 | $55,399 | $8,819 | $8,819 | ||
| 79. ISHARES CORE MSCI EMERGING ETF | 2021-10-20 | 2022-04-25 | $4,077 | $5,090 | -$1,013 | -$1,013 | |
| 177. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-04-25 | $9,135 | $11,846 | -$2,711 | -$2,711 | |
| 1382.577 MFS VALUE FUND-R6 4810 | 2011-10-12 | 2022-04-25 | $70,456 | $29,658 | $40,798 | $40,798 | |
| 5002. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2022-04-25 | $37,815 | $27,561 | $10,254 | $10,254 | |
| 3584. PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-04-25 | $17,920 | $19,927 | -$2,007 | -$2,007 | |
| 633.15 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-01-24 | 2022-04-25 | $9,193 | $11,143 | -$1,950 | -$1,950 | |
| 3397.319 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-04-25 | $49,329 | $72,163 | -$22,834 | -$22,834 | ||
| 29. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2022-04-25 | $1,311 | $1,225 | $86 | $86 | |
| 569.057 UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2022-04-25 | $48,006 | $42,321 | $5,685 | $5,685 | |
| 31492.381 BAIRD AGGREGATE BOND FUND-INST 72 | 2022-07-13 | $317,128 | $342,438 | -$25,310 | -$25,310 | ||
| 1678.992 DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2022-07-13 | $42,411 | $46,172 | -$3,761 | -$3,761 | |
| 284.896 DODGE & COX STOCK FUND #145 | 2021-10-21 | 2022-07-13 | $60,389 | $71,076 | -$10,687 | -$10,687 | |
| 197.815 FIDELITY NEW MRKTS INC-Z #3323 | 2022-07-13 | $2,202 | $2,675 | -$473 | -$473 | ||
| 3469.813 FIDELITY NEW MRKTS INC-Z #3323 | 2022-07-13 | $38,619 | $51,027 | -$12,408 | -$12,408 | ||
| 92. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-07-13 | $4,378 | $6,157 | -$1,779 | -$1,779 | |
| 753.027 JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2022-07-13 | $40,972 | $44,158 | -$3,186 | -$3,186 | |
| 1543.624 JENSEN QUALITY GROWTH-Y #6299 | 2022-07-13 | $83,989 | $75,541 | $8,448 | $8,448 | ||
| 5673.165 PIMCO TOTAL RET FD-INST #35 | 2022-07-13 | $51,172 | $52,887 | -$1,715 | -$1,715 | ||
| 11797.303 PIMCO TOTAL RET FD-INST #35 | 2022-07-13 | $106,412 | $119,830 | -$13,418 | -$13,418 | ||
| 3222.212 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-21 | 2022-07-13 | $19,559 | $21,234 | -$1,675 | -$1,675 | |
| 2661.263 PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2022-07-13 | $16,154 | $14,664 | $1,490 | $1,490 | |
| 207. PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-07-13 | $963 | $1,151 | -$188 | -$188 | |
| 18841.21392 PGIM HIGH YIELD-Q 1067 | 2022-07-13 | $87,612 | $95,211 | -$7,599 | -$7,599 | ||
| 354.78608 PGIM HIGH YIELD-Q 1067 | 2020-05-08 | 2022-07-13 | $1,650 | $1,749 | -$99 | -$99 | |
| 3812.512 T ROWE PR OVERSEAS STOCK-I #521 | 2022-07-13 | $40,070 | $50,873 | -$10,803 | -$10,803 | ||
| 1278.69 TCW EMRG MRKTS INC-PLAN #5721 | 2022-07-13 | $7,647 | $9,453 | -$1,806 | -$1,806 | ||
| 12348.933 TCW EMRG MRKTS INC-PLAN #5721 | 2022-07-13 | $73,847 | $97,739 | -$23,892 | -$23,892 | ||
| 2519.056 TOUCHSTONE MID CAP-R6 #355 | 2022-07-13 | $105,548 | $87,253 | $18,295 | $18,295 | ||
| 73. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-08-09 | $6,684 | $7,568 | -$884 | -$884 | |
| 205. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2022-08-09 | $18,771 | $18,738 | $33 | $33 | |
| 8. ISHARES RUSSELL 2000 ETF | 2022-07-13 | 2022-08-09 | $1,534 | $1,374 | $160 | $160 | |
| 794. ISHARES CORE MSCI EMERGING ETF | 2022-08-09 | $39,113 | $53,120 | -$14,007 | -$14,007 | ||
| 124. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-08-09 | $26,990 | $31,122 | -$4,132 | -$4,132 | |
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$61,905 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $524 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $524 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $524 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,376 | OverpaymentAmt |
| Applied To ES Tax | $524 | AppliedToESTaxAmt |
| Refund | $1,852 | 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 | FL | 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 | $29,413 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,105,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,192,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,192,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,159,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $524 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $524 | TotalTaxAmt |
| Distributable Before Adj | $107,433 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,433 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,433 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,706 | 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 | $214,706 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,433 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $105,451 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $99,410 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $99,417 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $89,393 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,378 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $480,049 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $214,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,433 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $107,273 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $587,322 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $105,451 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $481,871 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $99,410 | ExcessFromYear4Amt |
| Excess From Year3 | $99,417 | ExcessFromYear3Amt |
| Excess From Year2 | $89,393 | ExcessFromYear2Amt |
| Excess From Year1 | $86,378 | ExcessFromYear1Amt |
| Excess From Current Year | $107,273 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF MIAMI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6200 SAN AMARO DR STE 300 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | NEWMAN ALUMNI CENTER | GrantOrContributionPurposeTxt |
| Amt | $210,769 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,769 | 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 | $64,743 | 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 | -$61,905 | 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 | $2,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,838 | 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 | $996 | Amt |
| Disbursements Charitable Prps | $996 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm |
|---|
| 31641Q755 FIDELITY NEW MRKTS I |
| 922908629 VANGUARD MIDCAP VIPE |
| 464287655 ISHARES RUSSELL 2000 |
| 89155T490 TOUCHSTONE MID CAP-R |
| 381430503 GOLDMAN ACTIVEBETA U |
| 872365713 TCW EMRG MRKTS INC-P |
| 55273H353 MFS VALUE FUND-R6 48 |
| 77956H435 T ROWE PR OVERSEAS S |
| 464287150 ISHARES CORE S&P TOT |
| 46434G103 ISHARES CORE MSCI EM |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 904504479 UNDISC MGRS BEHAV VA |
| 722005667 PIMCO COMMODITY REAL |
| 693390700 PIMCO TOTAL RET FD-I |
| 89154M702 TOUCHSTONE SANDS EM |
| 057071854 BAIRD AGGREGATE BOND |
| 476313408 JENSEN QUALITY GROWT |
| 256219106 DODGE & COX STOCK FU |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $64,605 | $59,423 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $54,881 | $40,162 |
| 464288281 ISHARES JP MORGAN US | AT COST | $119,163 | $121,133 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $125,710 | $120,098 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $118,575 | $124,973 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $399,407 | $378,940 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $304,203 | $336,490 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $39,558 | $41,558 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $86,106 | $74,462 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $37,958 | $38,534 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $322,188 | $408,227 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $120,867 | $157,285 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $46 |
| PY RETURN OF CAPITAL ADJ | $144 |
| ROC ADJ ON CY SALES | $341 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $105 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $232 | $232 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $858 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,900 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $119 | $119 | $0 |