ALICE E AND JOSEPH C BLEWETT FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALICE E AND JOSEPH C BLEWETT FOUNDATION TR (EIN 01-6190683)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202311299349103526
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:01:08-05:00 | 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 | 016190683 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLEWETT ALICE E AND JOS C FOUNDAT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | 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 | 2023-04-18 | 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 | 2023-04-18 | 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 | $1,505,502 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,128 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,632 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $760 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $760 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $52,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,855 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,641 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,214 | 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 | $1,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,946 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,736 | 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 | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,884 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,129 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $4,048 | CashEOYAmt |
| Cash EOYFMV | $4,048 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $96,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,021 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,296,741 | CorporateStockBOYAmt |
| Corporate Stock EOY | $357,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $536,155 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $938,404 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $935,278 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,392,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,329,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,505,502 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,392,973 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,329,996 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,392,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,329,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,392,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,329,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,392,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,884 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $1,334,095 | SubtotalAmt |
| Other Decreases | $4,099 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,329,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 85. INTERPUBLIC GROUP COS INC | 2021-04-23 | 2022-02-10 | $3,050 | $2,542 | $508 | $508 | |
| 13. MEDTRONIC PLC | 2020-04-24 | 2022-02-10 | $1,375 | $1,287 | $88 | $88 | |
| 14. ABBVIE INC | 2021-04-23 | 2022-06-24 | $2,114 | $1,561 | $553 | $553 | |
| 145. HAIN CELESTIAL GROUP INC | 2022-06-24 | $3,339 | $4,323 | -$984 | -$984 | ||
| 6. ELI LILLY & CO COM | 2021-10-13 | 2022-06-24 | $1,925 | $1,423 | $502 | $502 | |
| 1. ELI LILLY & CO COM | 2017-10-26 | 2022-06-24 | $321 | $84 | $237 | $237 | |
| 5. UNITEDHEALTH GROUP INC | 2014-10-24 | 2022-06-24 | $2,470 | $458 | $2,012 | $2,012 | |
| 9. EATON CORP PLC | 2021-12-22 | 2022-06-24 | $1,166 | $1,503 | -$337 | -$337 | |
| 4. EATON CORP PLC | 2021-04-23 | 2022-06-24 | $518 | $574 | -$56 | -$56 | |
| 12. MEDTRONIC PLC | 2020-04-24 | 2022-06-24 | $1,068 | $1,188 | -$120 | -$120 | |
| 50. MEDTRONIC PLC | 2020-04-24 | 2022-08-22 | $4,656 | $4,949 | -$293 | -$293 | |
| 58. LAS VEGAS SANDS CORP | 2022-12-06 | $2,716 | $3,504 | -$788 | -$788 | ||
| 16. MERCK & CO INC NEW | 2021-10-13 | 2022-12-06 | $1,736 | $1,269 | $467 | $467 | |
| 28. MONDELEZ INTERNATIONAL INC | 2019-05-07 | 2022-12-06 | $1,876 | $1,422 | $454 | $454 | |
| CAPITAL GAIN DIVIDENDS | $7,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,389 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,632 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,465 | OverpaymentAmt |
| Applied To ES Tax | $392 | AppliedToESTaxAmt |
| Refund | $1,073 | 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 | TX | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARGARET KELIHER | ||||||
| 2200 ROSS AVENUE | DALLAS | TX | 75201 | ADVISORY BOARD | 1 | $0 |
| MEREDITH CAMP | ||||||
| 1445 ROSS AVE FL 52 | DALLAS | TX | 75202 | ADVISORY BOARD | 1 | $0 |
| PHILLIP WHITE | ||||||
| 1445 ROSS AVE FL 52 | DALLAS | TX | 75202 | ADVISORY BOARD | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $24,855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,569,097 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,641,363 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,641,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,616,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $391 | TotalTaxAmt |
| Distributable Before Adj | $80,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,446 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,329 | 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 | $87,329 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,780 | 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 | $87,329 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,780 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,549 | 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 | $71,897 | 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 | VICTOR WALSES WELLS FARGO BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 41629 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2147218266 | RecipientPhoneNum |
| Form And Info And Materials | OBTAIN CURRENT GRANT APPLICATION FORM FROM THE TRUSTEE. SUBMIT THE ORIGINAL & TWO COPIES OF THE COMPLETED GRANT APP FORM, A ONE PAGE BUDGET OUTLINE AND ORGS FINANCIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS ARE DESIGNATED FOR THE RECIPIENTS LOCATED IN DALLAS, TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| REAL SCHOOL GARDENS | |||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 200055800 | NONE | PC | GENERAL OPERATING | $5,000 |
| ADVOCATES FOR COMMUNITY TRANSFORMATION | |||||||
| PO BOX 225225 | DALLAS | TX | 752225225 | NONE | PC | GENERAL OPERATING | $7,500 |
| CHILDCAREGROUP | |||||||
| 1420 W MOCKINGBIRD LN STE 300 | DALLAS | TX | 752474973 | NONE | PC | GENERAL OPERATING | $5,000 |
| DALLAS BLACK DANCE THEATRE | |||||||
| PO BOX 131290 | DALLAS | TX | 753131290 | NONE | PC | GENERAL OPERATING | $5,000 |
| DALLAS HOLOCAUST MUSEUM | |||||||
| 300 N HOUSTON ST | DALLAS | TX | 752022006 | NONE | PC | GENERAL OPERATING | $5,000 |
| VOGEL ALCOVE | |||||||
| 1738 GANO ST | DALLAS | TX | 752151210 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TRL STE 104 | DALLAS | TX | 752202533 | NONE | PC | GENERAL OPERATING | $5,000 |
| CITYSQUARE | |||||||
| PO BOX 141345 | Dallas | TX | 752141345 | NONE | PC | GENERAL OPERATING | $5,000 |
| WILKINSON CENTER | |||||||
| 3402 NORTH BUCKNER BOULEVARD SUITE | DALLAS | TX | 75228 | NONE | PC | GENERAL OPERATING | $7,500 |
| NEW FRIENDS NEW LIFE | |||||||
| 1215 SKILES ST | DALLAS | TX | 752046019 | NONE | PC | GENERAL OPERATING | $5,000 |
| PARTNERS INC | |||||||
| 1169 COLORADO AVE | GRAND JCT | CO | 815013522 | NONE | PC | GENERAL OPERATING | $7,500 |
| GRANT HALLIBURTON FOUNDATION INC | |||||||
| 6390 LYNDON B JOHNSON FWY 100 | DALLAS | TX | 75240 | NONE | PC | GENERAL OPERATING | $7,500 |
| CLAYTON DABNEY FOUNDATION FOR | |||||||
| KIDS WITH CANCER | DALLAS | TX | 75206 | NONE | PC | GENERAL OPERATING | $5,000 |
| ESSILOR VISION FOUNDATION | |||||||
| 13515 N STEMMONS FWY | FARMERS BRACH | TX | 75234 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,000 | 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 | $41,654 | 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 | $9,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $760 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,046 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,046 | 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 | $1,115 | Amt |
| Disbursements Charitable Prps | $1,115 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | $8,628 | $17,969 |
| 517834107 LAS VEGAS SANDS CORP | $7,044 | $7,018 |
| 192446102 COGNIZANT TECH SOLUT | $7,809 | $7,778 |
| 654106103 NIKE INC CL B | $3,586 | $7,372 |
| 883556102 THERMO FISHER SCIENT | $2,115 | $8,811 |
| 58933Y105 MERCK & CO INC NEW | $7,824 | $13,425 |
| 31620M106 FIDELITY NATL INFORM | $13,941 | $8,006 |
| 92826C839 VISA INC-CLASS A SHR | $9,199 | $10,596 |
| 097023105 BOEING CO | $8,725 | $9,144 |
| 285512109 ELECTRONIC ARTS INC | $8,099 | $8,797 |
| 532457108 ELI LILLY & CO COM | $3,492 | $15,731 |
| 87612E106 TARGET CORP | $1,988 | $6,707 |
| H84989104 TE CONNECTIVITY LTD | $6,836 | $7,921 |
| 594918104 MICROSOFT CORP | $4,361 | $36,932 |
| 891160509 TORONTO DOMINION BK | $8,491 | $10,038 |
| G5960L103 MEDTRONIC PLC | ||
| 150870103 CELANESE CORP | $4,543 | $7,668 |
| 172967424 CITIGROUP INC. | $13,468 | $11,127 |
| 254687106 WALT DISNEY CO | $7,268 | $6,690 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 867224107 SUNCOR ENERGY INC NE | $10,561 | $13,041 |
| 75513E101 RAYTHEON TECHNOLOGIE | $12,757 | $15,441 |
| 17275R102 CISCO SYSTEMS INC | $5,454 | $10,290 |
| 907818108 UNION PACIFIC CORP | $2,980 | $8,697 |
| 02079K107 ALPHABET INC CL C | $8,526 | $26,619 |
| 037833100 APPLE INC | $7,505 | $37,160 |
| 126650100 CVS HEALTH CORPORATI | $7,216 | $10,158 |
| 94106L109 WASTE MANAGEMENT INC | $9,556 | $13,021 |
| 904767704 UNILEVER PLC - ADR | $6,167 | $6,294 |
| 89151E109 TOTALENERGIES SE -SP | $11,286 | $14,030 |
| 91324P102 UNITEDHEALTH GROUP I | $3,392 | $19,617 |
| 09247X101 BLACKROCK INC | $5,855 | $11,338 |
| 11135F101 BROADCOM INC | $6,586 | $13,419 |
| 609207105 MONDELEZ INTERNATION | $6,542 | $9,131 |
| 25243Q205 DIAGEO PLC - ADR | $7,961 | $10,691 |
| 512807108 LAM RESEARCH CORP CO | $2,918 | $7,145 |
| 56501R106 MANULIFE FINANCIAL C | $14,124 | $13,630 |
| 911312106 UNITED PARCEL SERVIC | $7,618 | $10,430 |
| 47803P476 JH SEAPORT LONG/SHOR | ||
| 46137V589 INVESCO GLOBAL LISTE | ||
| 418056107 HASBRO INC | $10,503 | $6,589 |
| 464287465 ISHARES MSCI EAFE ET | ||
| 464287226 ISHARES CORE U.S. AG | ||
| 77958B402 T ROWE PRICE INST FL | ||
| 00287Y109 ABBVIE INC | $8,120 | $11,798 |
| 46647B404 JPMORGAN MID CAP VAL | ||
| 27830W108 EV GL MACR ABS RTRN | ||
| H2906T109 GARMIN LTD | $9,959 | $6,553 |
| 589509207 MERGER FUND-INST #30 | ||
| 09260D107 BLACKSTONE INC | $7,333 | $6,306 |
| 74256W568 PRINCIPAL REAL EST S | ||
| 464287804 ISHARES CORE S&P SMA | ||
| 09857L108 BOOKING HOLDINGS INC | $9,570 | $8,061 |
| 464288869 ISHARES MICRO-CAP ET | ||
| 871829107 SYSCO CORP | $9,159 | $8,410 |
| 131649766 CALVERT EMERG MRKTS | ||
| 90274D382 ETRACS ALERIAN INFRA | ||
| 460690100 INTERPUBLIC GROUP CO | $6,101 | $6,795 |
| 411512528 HARBOR CAPITAL APPRE | ||
| 693390841 PIMCO HIGH YIELD FD- | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 316390152 FIDELITY ADV INTL RL | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| GTY995331 AGILITY MULTI-ASSET | ||
| 30303M102 META PLATFORMS INC | $8,303 | $4,212 |
| G29183103 EATON CORP PLC | $12,526 | $13,655 |
| 256206103 DODGE & COX INTL STO | ||
| 464287499 ISHARES RUSSELL MID- | ||
| 09260C703 BLACKROCK GL L/S CRE | ||
| 464287242 ISHARES IBOXX $ INVE | ||
| 742537236 PRINCIPAL GL MULT ST | ||
| 880208772 TEMPLETON GLOBAL BON | ||
| 437076102 HOME DEPOT INC | $5,717 | $5,685 |
| 7591EP100 REGIONS FINL CORP NE | $5,811 | $6,209 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74256W568 PRINCIPAL REAL EST S | AT COST | $34,596 | $40,153 |
| 131649766 CALVERT EMERG MRKTS | AT COST | $45,000 | $45,120 |
| 464288869 ISHARES MICRO-CAP ET | AT COST | $6,257 | $9,597 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | $30,000 | $27,646 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $26,631 | $36,102 |
| 880208772 TEMPLETON GLOBAL BON | AT COST | $71,230 | $53,057 |
| 47803P476 JH SEAPORT LONG/SHOR | AT COST | $32,396 | $31,525 |
| 46137V589 INVESCO GLOBAL LISTE | AT COST | $5,967 | $5,192 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $29,588 | $29,097 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $25,000 | $23,135 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $93,862 | $72,604 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | $50,000 | $42,340 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $32,649 | $71,497 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $30,000 | $23,242 |
| 256206103 DODGE & COX INTL STO | AT COST | $50,000 | $50,811 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $35,189 | $56,784 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $30,000 | $28,541 |
| 90274D382 ETRACS ALERIAN INFRA | AT COST | $15,173 | $12,663 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $30,000 | $25,805 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $44,548 | $35,262 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $70,004 | $58,477 |
| 316390152 FIDELITY ADV INTL RL | AT COST | $20,581 | $20,059 |
| 589509207 MERGER FUND-INST #30 | AT COST | $33,931 | $35,304 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | $66,930 | $65,683 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | $28,872 | $35,582 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $460 |
| PY RETURN OF CAPITAL ADJ | $3,639 |
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 | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $760 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $760 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,395 | $1,395 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,354 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,856 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $341 | $341 | $0 |