JOHN DUNCAN TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DUNCAN TRUST (EIN 84-6016555)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202311299349100931
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:01:06-05:00 | 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 | 846016555 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNCAN JOHN G TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNC | 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 | 2023-04-19 | 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 | 2023-04-19 | 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 | $7,561,301 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $225,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $587,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,577 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $286,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $280,008 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,341 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,006 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,335 | 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 | $992 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $992 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,275 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,275 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,001 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $116,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,602 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $316,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $433,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $348,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $205,894 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3,493 | CashEOYAmt |
| Cash EOYFMV | $3,493 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $218,033 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,232 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,989,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,688,863 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,164,983 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $3,219,524 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,251,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,207,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,053,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,561,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,207,941 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,053,112 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,207,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,053,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,207,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,053,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,207,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $6,060,984 | SubtotalAmt |
| Other Decreases | $7,872 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,053,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 340. INTERPUBLIC GROUP COS INC | 2021-07-06 | 2022-02-10 | $12,200 | $10,947 | $1,253 | $1,253 | |
| 445. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-02-10 | $15,967 | $8,419 | $7,548 | $7,548 | |
| 212. ISHARES TIPS BOND ETF | 2008-10-03 | 2022-05-18 | $25,235 | $21,396 | $3,839 | $3,839 | |
| 7602.339 PIMCO EMERG MKTS BD-INST 137 | 2022-05-18 | $65,000 | $93,827 | -$28,827 | -$28,827 | ||
| 2870.264 VANGUARD INTERM TERM INV GRADE #0571 | 2021-05-21 | 2022-05-18 | $25,000 | $28,990 | -$3,990 | -$3,990 | |
| 681. VANGUARD REAL ESTATE ETF | 2022-05-18 | $64,794 | $32,981 | $31,813 | $31,813 | ||
| 135. ABBVIE INC | 2020-12-10 | 2022-06-24 | $20,387 | $14,465 | $5,922 | $5,922 | |
| 1030. HAIN CELESTIAL GROUP INC | 2022-06-24 | $23,720 | $20,027 | $3,693 | $3,693 | ||
| 50. ELI LILLY & CO COM | 2021-10-13 | 2022-06-24 | $16,045 | $11,859 | $4,186 | $4,186 | |
| 20. ELI LILLY & CO COM | 2022-06-24 | $6,418 | $1,721 | $4,697 | $4,697 | ||
| 20. UNITEDHEALTH GROUP INC | 2022-02-10 | 2022-06-24 | $9,880 | $9,861 | $19 | $19 | |
| 20. UNITEDHEALTH GROUP INC | 2017-08-07 | 2022-06-24 | $9,880 | $3,890 | $5,990 | $5,990 | |
| 85. EATON CORP PLC | 2021-12-22 | 2022-06-24 | $11,010 | $14,198 | -$3,188 | -$3,188 | |
| 20. EATON CORP PLC | 2021-04-08 | 2022-06-24 | $2,590 | $2,804 | -$214 | -$214 | |
| 485. MEDTRONIC PLC | 2022-08-22 | $45,166 | $47,332 | -$2,166 | -$2,166 | ||
| 190. WASTE MANAGEMENT INC | 2022-11-22 | $31,089 | $21,917 | $9,172 | $9,172 | ||
| 913. ISHARES MSCI EAFE ETF | 2006-04-07 | 2022-11-23 | $60,216 | $60,687 | -$471 | -$471 | |
| 329. VANGUARD MIDCAP VIPER | 2020-10-07 | 2022-11-23 | $69,981 | $59,957 | $10,024 | $10,024 | |
| 510. LAS VEGAS SANDS CORP | 2022-12-06 | $23,886 | $35,995 | -$12,109 | -$12,109 | ||
| 170. MERCK & CO INC NEW | 2022-12-06 | $18,445 | $13,412 | $5,033 | $5,033 | ||
| 190. MONDELEZ INTERNATIONAL INC | 2022-12-06 | $12,728 | $8,157 | $4,571 | $4,571 | ||
| 20. UNITEDHEALTH GROUP INC | 2017-08-07 | 2022-12-06 | $10,762 | $3,890 | $6,872 | $6,872 | |
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,910 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,577 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,862 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,862 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,992 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,130 | OverpaymentAmt |
| Applied To ES Tax | $2,864 | AppliedToESTaxAmt |
| Refund | $1,266 | 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 | CO | 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 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | 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 | $89,341 | 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 | $8,013,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,372 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,199,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,199,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,076,951 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $403,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $403,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,862 | TotalTaxAmt |
| Distributable Before Adj | $400,986 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $400,986 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $400,986 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $348,442 | 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 | $348,442 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,986 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $295,374 | 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 | $348,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $295,374 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,068 | 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 | $347,918 | 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 | WELLS FARGO BANK DUNCAN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7209476732 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT WELLS FARGO FOR GUIDELINES AND APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT WELLS FARGO FOR DEADLLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT WELLS FARGO FOR RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 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 |
|---|---|---|---|---|---|---|---|---|
| ADAMS STATE UNIVERSITY | ||||||||
| 208 EDGEMONT BLVD | ALAMOSA | CO | 81102 | NONE | PC | GENERAL OPERATING | $26,840 | |
| COLORADO FARM TO TABLE INC | ||||||||
| PO BOX 826 | SALIDA | CO | 812010826 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE CHANDA PLAN FOUNDATION | ||||||||
| 1630 CARR STREET | LAKEWOOD | CO | 802145985 | NONE | PC | GENERAL OPERATING | $20,000 | |
| COLORADO METH PROJECT INC | ||||||||
| 11880 UPHAM ST UNIT F | BROOMFIELD | CO | 800202786 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Youthroots | ||||||||
| 2700 S BROADWAY | Englewood | CO | 801131502 | NONE | PC | GENERAL OPERATING | $7,000 | |
| Mt Carmel Wellness & Community Center | ||||||||
| 1212 MOTOR CITY DR | Colorado Spgs | CO | 809057315 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAFE DOCK | ||||||||
| 44 E SPAULDING AVE STE 16 | PUEBLO | CO | 810071668 | NONE | PC | GENERAL OPERATING | $7,500 | |
| TOWN OF BRISTOL IMPROVEMENTS BOARD | ||||||||
| 101 S LABELLE AVE | BRISTOL | CO | 810479739 | NONE | PC | GENERAL OPERATING | $16,000 | |
| Beaulah Fire Protection and Ambulance | ||||||||
| PO BOX 826 | Beulah | CO | 810230826 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 JACKSON ST | DENVER | CO | 802062761 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Colorado Association of Black Prof Engin | ||||||||
| PO BOX 200508 | Denver | CO | 802200508 | NONE | PC | GENERAL OPERATING | $15,000 | |
| NINE HEALTH SERVICES INC | ||||||||
| 1139 DELAWARE ST | DENVER | CO | 802043607 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Posada | ||||||||
| 827 E 4TH ST | Pueblo | CO | 810013928 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Careers in Construction Colorado | ||||||||
| 4585 HILTON PKWY | Colorado Spgs | CO | 809073544 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Clayton Early Learning | ||||||||
| 3801 MARTIN LUTHER KING BLVD | Denver | CO | 802054972 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CANON CITY GOLDEN AGE COUNCIL INC | ||||||||
| 728 MAIN ST | CANON CITY | CO | 812123739 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Learning Source | ||||||||
| 8790 W COLFAX AVE | Lakewood | CO | 802154003 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Family Tree Inc | ||||||||
| 3805 MARSHALL STREET | Wheat Ridge | CO | 800335069 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ENERGY RESOURCE CENTER | ||||||||
| 540 E CIMARRON ST | COLORADO SPGS | CO | 809034435 | NONE | PC | GENERAL OPERATING | $7,500 | |
| A WOMANS PLACE INC | ||||||||
| 1624 MARKET ST STE 226 PMB 85026 | DENVER | CO | 802021559 | NONE | PC | GENERAL OPERATING | $7,500 | |
| THE DELTA GAMMA ANCHOR CENTER | ||||||||
| 2550 ROSLYN STREET | DENVER | CO | 80238 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SENIOR SERVICES SOLUTIONS PLUS | ||||||||
| 321 N COTTONWOOD AVE | CANON CITY | CO | 812122508 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| COMMUNITY COALITION FOR FAMILIES AND | ||||||||
| 701 GOLD HILL PL S | WOODLAND PARK | CO | 80863 | NONE | PC | GENERAL SUPPORT | $7,500 | CHILDREN |
| YEAR ONE INC | ||||||||
| 1801 FEDERAL BLVD | DENVER | CO | 802041724 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | NONE | PC | GENERAL OPERATING | $7,500 | |
| Boys and Girls Clubs of the San Luis Val | ||||||||
| PO BOX 1032 | Alamosa | CO | 811011032 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LA PLATA YOUTH SERVICES INC | ||||||||
| 2490 MAIN AVE | DURANGO | CO | 813014639 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BLACK CANYON BOYS & GIRLS CLUB INC | ||||||||
| PO BOX 1907 | MONTROSE | CO | 814021907 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOPE HOUSE OF COLORADO | ||||||||
| 6475 BENTON ST UNIT A | ARVADA | CO | 800034711 | NONE | PC | GENERAL OPERATING | $7,500 | |
| JUDIS HOUSE | ||||||||
| 10125 E 25TH AVE | AURORA | CO | 800100000 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,840 | 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 | $225,782 | 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 | $60,577 | 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 | $286,359 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $286,359 | 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 | $992 | Amt |
| Disbursements Charitable Prps | $992 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $31,643 | $286,105 |
| 867224107 SUNCOR ENERGY INC NE | $72,817 | $101,060 |
| 02079K107 ALPHABET INC CL C | $111,727 | $205,854 |
| 609207105 MONDELEZ INTERNATION | $45,469 | $70,649 |
| 46625H100 JPMORGAN CHASE & CO | $102,331 | $136,782 |
| 75513E101 RAYTHEON TECHNOLOGIE | $93,233 | $119,792 |
| 517834107 LAS VEGAS SANDS CORP | $69,048 | $54,415 |
| 172967424 CITIGROUP INC. | $113,811 | $82,545 |
| 512807108 LAM RESEARCH CORP CO | $35,207 | $65,147 |
| 532457108 ELI LILLY & CO COM | $28,557 | $122,556 |
| 097023105 BOEING CO | $67,598 | $89,530 |
| 285512109 ELECTRONIC ARTS INC | $44,265 | $66,588 |
| 654106103 NIKE INC CL B | $25,446 | $57,335 |
| 09260D107 BLACKSTONE INC | $33,948 | $47,482 |
| G29183103 EATON CORP PLC | $85,126 | $106,726 |
| 871829107 SYSCO CORP | $39,698 | $66,129 |
| 904767704 UNILEVER PLC - ADR | $43,505 | $40,532 |
| 09247X101 BLACKROCK INC | $44,318 | $89,996 |
| 11135F101 BROADCOM INC | $52,093 | $103,439 |
| 91324P102 UNITEDHEALTH GROUP I | $52,512 | $143,149 |
| 56501R106 MANULIFE FINANCIAL C | $106,491 | $105,791 |
| 87612E106 TARGET CORP | $13,725 | $52,164 |
| G5960L103 MEDTRONIC PLC | ||
| 037833100 APPLE INC | $30,746 | $299,489 |
| 883556102 THERMO FISHER SCIENT | $16,639 | $66,083 |
| 907818108 UNION PACIFIC CORP | $17,046 | $66,262 |
| 58933Y105 MERCK & CO INC NEW | $53,649 | $104,293 |
| H84989104 TE CONNECTIVITY LTD | $62,645 | $61,418 |
| 00287Y109 ABBVIE INC | $61,028 | $91,310 |
| 126650100 CVS HEALTH CORPORATI | $45,639 | $80,143 |
| 17275R102 CISCO SYSTEMS INC | $35,746 | $78,368 |
| 192446102 COGNIZANT TECH SOLUT | $76,833 | $60,050 |
| 254687106 WALT DISNEY CO | $27,122 | $51,694 |
| 891160509 TORONTO DOMINION BK | $71,649 | $82,569 |
| 89151E109 TOTALENERGIES SE -SP | $97,822 | $108,950 |
| 94106L109 WASTE MANAGEMENT INC | $52,047 | $72,949 |
| 09857L108 BOOKING HOLDINGS INC | $52,185 | $62,474 |
| 150870103 CELANESE CORP | $60,829 | $62,878 |
| 31620M106 FIDELITY NATL INFORM | $105,065 | $62,422 |
| 92826C839 VISA INC-CLASS A SHR | $70,611 | $83,104 |
| 911312106 UNITED PARCEL SERVIC | $47,100 | $78,228 |
| 405217100 HAIN CELESTIAL GROUP | ||
| H2906T109 GARMIN LTD | $64,061 | $60,911 |
| 25243Q205 DIAGEO PLC - ADR | $55,470 | $81,076 |
| 460690100 INTERPUBLIC GROUP CO | $29,985 | $52,796 |
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 693390304 PIMCO LOW DURATION F | ||
| 693391559 PIMCO EMERG MKTS BD- | ||
| 922031760 VANGUARD HIGH YIELD | ||
| 464287234 ISHARES MSCI EMERGIN | ||
| 418056107 HASBRO INC | $74,555 | $47,710 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 922031810 VANGUARD INTERM TERM | ||
| 19248X604 COHEN & STEERS PR SE | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 27831R108 EV GLBL MACR ABS RTR | ||
| 464287630 ISHARES RUSSELL 2000 | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 922908553 VANGUARD REAL ESTATE | ||
| 03875R205 ARBITRAGE FUND CLASS | ||
| 464287465 ISHARES MSCI EAFE ET | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 30303M102 META PLATFORMS INC | $67,133 | $32,492 |
| 464287176 ISHARES TIPS BOND ET | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| IWI993008 IRONWOOD INSTITUTION | ||
| 693390593 PIMCO MODERATE DURAT | ||
| 464287473 ISHARES RUSSELL MID- | ||
| 742537236 PRINCIPAL GL MULT ST | ||
| 693390882 PIMCO INTL BND USD H | ||
| 7591EP100 REGIONS FINL CORP NE | $57,814 | $60,907 |
| 437076102 HOME DEPOT INC | $42,876 | $42,641 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 03875R205 ARBITRAGE FUND CLASS | AT COST | $25,068 | $23,496 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $141,014 | $304,681 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $65,092 | $51,508 |
| 693390304 PIMCO LOW DURATION F | AT COST | $121,179 | $107,874 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $99,423 | $110,735 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $58,682 | $62,587 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | $200,000 | $198,686 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | $50,116 | $44,440 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $141,707 | $93,454 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $60,000 | $58,783 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $50,240 | $42,861 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $144,209 | $101,106 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $75,023 | $52,078 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $199,995 | $172,525 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $64,089 | $73,905 |
| 922020706 VANGUARD S/T INFL PR | AT COST | $55,000 | $50,713 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $65,065 | $47,821 |
| 922031810 VANGUARD INTERM TERM | AT COST | $421,010 | $346,812 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $100,000 | $81,882 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $280,000 | $229,458 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $170,090 | $183,601 |
| 693390593 PIMCO MODERATE DURAT | AT COST | $110,048 | $92,011 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $63,180 | $164,330 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $89,903 | $76,593 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $89,283 | $174,724 |
| 693390882 PIMCO INTL BND USD H | AT COST | $34,632 | $30,397 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $245,476 | $274,532 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,959 |
| PY RETURN OF CAPITAL ADJ | $4,095 |
| ROC ADJ ON CY SALES | $131 |
| TAX LOT ADJUSTMENT | $687 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $107 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $107 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $8,275 | Amt |
| Disbursements Charitable Prps | $8,275 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,379 | $6,379 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,772 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,992 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $622 | $622 | $0 |