MCINNES S AND J CHAR TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MCINNES S AND J CHAR TR (EIN 46-3186189)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202321299349102912
- 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 | 2023-05-09T02:00:59-05:00 | 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 | 463186189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCINNES S AND J CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCIN | 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 | 2023-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-04 | 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 | $10,458,202 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $318,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $311,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $848,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $311,235 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,061 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,061 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $632,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $607,868 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,174 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,131 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,044 | 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 | $1,114 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,114 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,134 | 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 | $338 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $338 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $141,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $474,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $474,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $615,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $505,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $508,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3,610 | CashEOYAmt |
| Cash EOYFMV | $3,610 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $312,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,336 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,336 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,115,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,224,327 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,783,454 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $6,040,743 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,505,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,428,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,434,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,458,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,428,291 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,434,016 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,428,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,434,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,428,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,434,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,428,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,373 | ExcessRevenueOverExpensesAmt |
| Other Increases | $239 | OtherIncreasesAmt |
| Subtotal | $8,445,903 | SubtotalAmt |
| Other Decreases | $11,887 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,434,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-01-31 | $21 | $20 | $1 | $1 | |
| 715. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-02-10 | $25,655 | $13,526 | $12,129 | $12,129 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-02-28 | $19 | $17 | $2 | $2 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-03-31 | $22 | $19 | $3 | $3 | |
| 500. ISHARES CORE S&P SMALL-CAP E | 2012-08-06 | 2022-04-26 | $51,091 | $18,394 | $32,697 | $32,697 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-04-30 | $21 | $19 | $2 | $2 | |
| 3038.897 AS EMERGING MARKETS EQ - R6 4660 | 2012-08-06 | 2022-05-23 | $75,334 | $63,027 | $12,307 | $12,307 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-05-31 | $21 | $20 | $1 | $1 | |
| 55. ABBVIE INC | 2020-12-10 | 2022-06-24 | $8,306 | $5,893 | $2,413 | $2,413 | |
| 1100. HAIN CELESTIAL GROUP INC | 2022-06-24 | $25,332 | $26,910 | -$1,578 | -$1,578 | ||
| 40. ELI LILLY & CO COM | 2021-10-13 | 2022-06-24 | $12,836 | $9,487 | $3,349 | $3,349 | |
| 25. ELI LILLY & CO COM | 2016-10-03 | 2022-06-24 | $8,023 | $2,024 | $5,999 | $5,999 | |
| 40. UNITEDHEALTH GROUP INC | 2012-08-06 | 2022-06-24 | $19,761 | $2,061 | $17,700 | $17,700 | |
| 90. EATON CORP PLC | 2021-12-22 | 2022-06-24 | $11,657 | $15,033 | -$3,376 | -$3,376 | |
| 5. EATON CORP PLC | 2021-04-08 | 2022-06-24 | $648 | $701 | -$53 | -$53 | |
| 110. MEDTRONIC PLC | 2019-07-18 | 2022-06-24 | $9,788 | $11,155 | -$1,367 | -$1,367 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-06-30 | $20 | $19 | $1 | $1 | |
| 4725.898 ALPHA SIMPLX GLOBAL ALTV-N 2804 | 2022-07-12 | $50,000 | $53,715 | -$3,715 | -$3,715 | ||
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-07-31 | $20 | $19 | $1 | $1 | |
| 365. MEDTRONIC PLC | 2019-07-18 | 2022-08-22 | $33,991 | $37,014 | -$3,023 | -$3,023 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-08-31 | $20 | $20 | |||
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-09-30 | $19 | $19 | |||
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-10-31 | $19 | $20 | -$1 | -$1 | |
| 55. ABBVIE INC | 2021-07-06 | 2022-11-02 | $8,055 | $6,356 | $1,699 | $1,699 | |
| 195. WASTE MANAGEMENT INC | 2020-03-04 | 2022-11-02 | $30,675 | $23,394 | $7,281 | $7,281 | |
| 706.614 INV OPP DEVELOP MRKTS-R6 7038 | 2013-09-04 | 2022-11-29 | $25,000 | $24,092 | $908 | $908 | |
| 996.016 AMER FNDS EUROPAC GROW-F3716 | 2022-11-29 | $50,000 | $38,578 | $11,422 | $11,422 | ||
| 2120.441 OAKMARK INTERNATIONAL-R6 #4104 | 2012-08-06 | 2022-11-29 | $50,000 | $38,135 | $11,865 | $11,865 | |
| 2850. ISHARES RUSSELL MID-CAP ETF | 2012-08-06 | 2022-11-29 | $199,045 | $76,205 | $122,840 | $122,840 | |
| 500. ISHARES CORE S&P SMALL-CAP E | 2012-08-06 | 2022-11-29 | $49,866 | $18,394 | $31,472 | $31,472 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-11-30 | $19 | $18 | $1 | $1 | |
| 460. LAS VEGAS SANDS CORP | 2022-12-06 | $21,544 | $30,600 | -$9,056 | -$9,056 | ||
| 145. MERCK & CO INC NEW | 2022-12-06 | $15,733 | $11,616 | $4,117 | $4,117 | ||
| 225. MONDELEZ INTERNATIONAL INC | 2018-11-26 | 2022-12-06 | $15,072 | $9,907 | $5,165 | $5,165 | |
| 20. UNITEDHEALTH GROUP INC | 2012-08-06 | 2022-12-06 | $10,762 | $1,031 | $9,731 | $9,731 | |
| 2800. ISHARES GOLD TRUST ETF | 2000-01-01 | 2022-12-31 | $20 | $19 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,297 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $311,235 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,065 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,065 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,044 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,044 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $979 | OverpaymentAmt |
| Applied To ES Tax | $979 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| APRIL COORS BROWN-JENKINS | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $0 |
| SHREMAN T BROWN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $120,174 |
| 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 | $11,040,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $270,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,311,081 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,311,081 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,141,415 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $557,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $557,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,065 | TotalTaxAmt |
| Distributable Before Adj | $550,006 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $550,006 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $550,006 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $505,558 | 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 | $505,558 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $550,006 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $335,876 | 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 | $505,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $335,876 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,682 | 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 | $380,324 | 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 PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST D4000-062 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31ST AND SEPTEMBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE TRUST PRIMARILY SUPPORTS ORGANIZATIONS LOCATED IN A SERVING CO WITH A PREFERENCE FOR ORGANIZATION ENGAGED IN AND PROMOTING ANIMA WELFARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | NONE | PC | GENERAL OPERATING | $25,000 |
| LABORATORY TO COMBAT HUMAN TRAFFICKING | |||||||
| 1031 33RD STREET | DENVER | CO | 802052729 | NONE | PC | GENERAL OPERATING | $20,000 |
| HAVEN HOUSE OF MONTROSE INC | |||||||
| PO BOX 3122 | MONTROSE | CO | 814023122 | NONE | PC | GENERAL OPERATING | $15,000 |
| OPERATION HOMEFRONT INC | |||||||
| 1355 CENTRAL PARKWAY S S | SAN ANTONIO | TX | 782320000 | NONE | PC | GENERAL OPERATING | $25,000 |
| UNITED THROUGH READING | |||||||
| 1455 FRAZEE RD STE 500 | SAN DIEGO | CA | 921084350 | NONE | PC | GENERAL OPERATING | $26,400 |
| ALLIANCE FOR SUSTAINABLE COLORADO | |||||||
| 1536 WYNKOOP ST STE 100 | DENVER | CO | 802021138 | NONE | PC | GENERAL OPERATING | $25,000 |
| HEAD STRONG PROJECT INC | |||||||
| 22 CHARLES ST | WEST HAVEN | CT | 065165709 | NONE | PC | GENERAL OPERATING | $35,000 |
| THE NATIONAL MILITARY FAMILY ASSOCIATION | |||||||
| 2800 EISENHOWER AVE STE 250 | ALEXANDRIA | VA | 223144587 | NONE | PC | GENERAL OPERATING | $25,000 |
| REVEL | |||||||
| STE 250 | DENVER | CO | 802054889 | NONE | PC | GENERAL OPERATING | $20,000 |
| GIRLS IN STEM | |||||||
| 9249 S BROADWAY UNIT 200 266 | HGHLNDS RANCH | CO | 801295692 | NONE | PC | GENERAL OPERATING | $10,000 |
| JUNIOR ACHIEVEMENT ROCKY MOUNTAIN | |||||||
| 5105 DTC PKWY STE 200 | GREENWOOD VLG | CO | 801112600 | NONE | PC | GENERAL OPERATING | $20,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF BOUL | |||||||
| 2800 DAGNY WAY | LAFAYETTE | CO | 800268011 | NONE | PC | GENERAL OPERATING | $50,000 |
| COUNTY SHERIFFS OF COLORADO INC | |||||||
| 6001 RON KING TRL UNIT C | LITTLETON | CO | 801257604 | NONE | PC | GENERAL OPERATING | $30,000 |
| MOUNT EVANS HOSPICE INC | |||||||
| 3081 BERGEN PEAK DR | EVERGREEN | CO | 804392200 | NONE | PC | GENERAL OPERATING | $3,000 |
| IMPACT ON EDUCATION | |||||||
| 721 FRONT ST APT A | LOUISVILLE | CO | 800271877 | NONE | PC | GENERAL OPERATING | $20,000 |
| DENVER CHILDRENS ADVOCACY CENTER | |||||||
| 2149 FEDERAL BLVD | DENVER | CO | 802114639 | NONE | PC | GENERAL OPERATING | $25,000 |
| CHILD AND FAMILY ADVOCACY PROGRAM | |||||||
| 2617 IRIS HOLLOW PL | BOULDER | CO | 803042487 | NONE | PC | GENERAL OPERATING | $10,000 |
| WOW CHILDRENS MUSEUM WORLD OF WONDER LTD | |||||||
| 110 N HARRISON AVE | LAFAYETTE | CO | 800262336 | NONE | PC | GENERAL OPERATING | $20,000 |
| ANIMAL PROTECTION OF NEW MEXICO INC | |||||||
| PO BOX 11395 | ALBUQUERQUE | NM | 871920395 | NONE | PC | GENERAL OPERATING | $30,000 |
| FLORENCE CRITTENTON SERVICES | |||||||
| 1101 MASONIC AVE | SAN FRANCISCO | CA | 94117 | NONE | PC | GENERAL OPERATING | $5,000 |
| GUIDE DOGS FOR THE BLIND INC | |||||||
| 350 LOS RANCHITOS RD | SAN RAFAEL | CA | 949033606 | NONE | PC | GENERAL OPERATING | $25,000 |
| VOICE FOR THE ANIMALS | |||||||
| 2633 LINCOLN BOULEVARD SUITE 202 | SANTA MONICA | CA | 904054619 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $474,400 | 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 | $318,615 | 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 | $311,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,061 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $632,911 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $632,911 | 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 | $1,114 | Amt |
| Disbursements Charitable Prps | $1,114 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 126650100 CVS HEALTH CORPORATI | $32,339 | $67,097 |
| 172967424 CITIGROUP INC. | $81,037 | $80,509 |
| G29183103 EATON CORP PLC | $76,931 | $96,524 |
| 460690100 INTERPUBLIC GROUP CO | $29,642 | $47,966 |
| 904767704 UNILEVER PLC - ADR | $41,595 | $35,245 |
| 871829107 SYSCO CORP | $33,254 | $54,662 |
| 285512109 ELECTRONIC ARTS INC | $46,048 | $61,090 |
| 594918104 MICROSOFT CORP | $34,266 | $259,965 |
| 609207105 MONDELEZ INTERNATION | $41,411 | $64,317 |
| 405217100 HAIN CELESTIAL GROUP | ||
| H2906T109 GARMIN LTD | $59,559 | $55,835 |
| 09260D107 BLACKSTONE INC | $31,270 | $42,288 |
| 46625H100 JPMORGAN CHASE & CO | $51,023 | $122,031 |
| 09857L108 BOOKING HOLDINGS INC | $44,965 | $52,397 |
| 11135F101 BROADCOM INC | $46,163 | $91,138 |
| 09247X101 BLACKROCK INC | $40,976 | $85,036 |
| 867224107 SUNCOR ENERGY INC NE | $66,252 | $91,700 |
| 87612E106 TARGET CORP | $19,560 | $49,183 |
| G5960L103 MEDTRONIC PLC | ||
| 17275R102 CISCO SYSTEMS INC | $28,539 | $74,795 |
| 89151E109 TOTALENERGIES SE -SP | $79,101 | $98,707 |
| 25243Q205 DIAGEO PLC - ADR | $41,352 | $69,494 |
| 911312106 UNITED PARCEL SERVIC | $35,666 | $76,490 |
| 532457108 ELI LILLY & CO COM | $24,292 | $109,752 |
| 517834107 LAS VEGAS SANDS CORP | $56,539 | $49,272 |
| 31620M106 FIDELITY NATL INFORM | $96,276 | $56,655 |
| 891160509 TORONTO DOMINION BK | $70,023 | $80,950 |
| 75513E101 RAYTHEON TECHNOLOGIE | $78,161 | $108,489 |
| 56501R106 MANULIFE FINANCIAL C | $78,501 | $95,979 |
| 512807108 LAM RESEARCH CORP CO | $32,832 | $56,741 |
| 097023105 BOEING CO | $53,485 | $76,196 |
| 037833100 APPLE INC | $46,173 | $270,904 |
| 00287Y109 ABBVIE INC | $56,882 | $84,845 |
| 02079K107 ALPHABET INC CL C | $68,795 | $192,544 |
| 58933Y105 MERCK & CO INC NEW | $48,848 | $94,862 |
| H84989104 TE CONNECTIVITY LTD | $51,792 | $55,104 |
| 883556102 THERMO FISHER SCIENT | $6,218 | $60,576 |
| 907818108 UNION PACIFIC CORP | $19,575 | $65,227 |
| 92826C839 VISA INC-CLASS A SHR | $57,709 | $74,794 |
| 654106103 NIKE INC CL B | $21,818 | $50,314 |
| 254687106 WALT DISNEY CO | $33,873 | $46,915 |
| 192446102 COGNIZANT TECH SOLUT | $54,870 | $54,616 |
| 94106L109 WASTE MANAGEMENT INC | $48,883 | $66,674 |
| 150870103 CELANESE CORP | $21,326 | $56,232 |
| 91324P102 UNITEDHEALTH GROUP I | $12,624 | $129,894 |
| 872365713 TCW EMRG MRKTS INC-P | ||
| 63872T885 ALPHA SIMPLX GLOBAL | ||
| 30303M102 META PLATFORMS INC | $59,344 | $29,483 |
| BIT990000 BLACKSTONE REAL ESTA | ||
| 904504479 UNDISC MGRS BEHAV VA | ||
| 464287234 ISHARES MSCI EMERGIN | ||
| 90274D382 ETRACS ALERIAN INFRA | ||
| 589509207 MERGER FUND-INST #30 | ||
| 949917744 WF ULTR SHORT-TRMINC | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 00769G188 ACADIAN EMG MRKTS PO | ||
| 74256W485 PRINCIPAL PREFERRED | ||
| 256210105 DODGE & COX INCOME F | ||
| 94987W539 WF EMERGING MARKETS | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 921937710 VANGUARD S/C GROWTH | ||
| 464287200 ISHARES CORE S & P 5 | ||
| 693390841 PIMCO HIGH YIELD FD- | ||
| 27826A730 EATON VANCE FLOAT RA | ||
| 72201W394 PIMCO CRDT OPPRT BND | ||
| 464287176 ISHARES TIPS BOND ET | ||
| 418056107 HASBRO INC | $73,168 | $46,368 |
| 74256W584 PRINCIPAL MIDCAP FUN | ||
| 464287499 ISHARES RUSSELL MID- | ||
| 464287804 ISHARES CORE S&P SMA | ||
| 464285204 ISHARES GOLD TRUST E | ||
| 46090F100 INVESCO OPTIMUM YIEL | ||
| 922908553 VANGUARD REAL ESTATE | ||
| SWR990003 STARWOOD REIT | ||
| 70299PGP6 PARTNERS GROUP PRIVA | ||
| 464287226 ISHARES CORE U.S. AG | ||
| 298706110 AMER FNDS EUROPAC GR | ||
| 90274D374 ETRACS ALERIAN MLP I | ||
| 27831R108 EV GLBL MACR ABS RTR | ||
| 413838723 OAKMARK INTERNATIONA | ||
| 00203H859 AQR MANAGED FUTURES | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| 7591EP100 REGIONS FINL CORP NE | $51,671 | $54,116 |
| 437076102 HOME DEPOT INC | $39,700 | $39,483 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $108,636 | $182,281 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $255,616 | $378,560 |
| 949917744 AS ULTR SHORT-TRMINC | AT COST | $118,012 | $117,212 |
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $152,858 | $146,140 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | $275,000 | $229,342 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $282,585 | $217,903 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $184,540 | $170,304 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $175,000 | $159,803 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $298,105 | $684,618 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $150,000 | $211,603 |
| SWR990003 STARWOOD REIT | AT COST | $150,000 | $191,172 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $170,559 | $149,190 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $91,672 | $96,852 |
| 413838574 OAKMARK INTERNATIONA | AT COST | $57,268 | $71,079 |
| 256210105 DODGE & COX INCOME F | AT COST | $475,000 | $453,783 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $120,000 | $115,153 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $80,340 | $75,800 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $156,446 | $150,004 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $144,560 | $249,737 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $273,418 | $227,443 |
| 90274D382 ETRACS ALERIAN INFRA | AT COST | $37,580 | $18,760 |
| 589509207 MERGER FUND-INST #30 | AT COST | $185,222 | $194,700 |
| 94987W539 AS EMERGING MARKETS | AT COST | $99,862 | $110,342 |
| 90274D374 ETRACS ALERIAN MLP I | AT COST | $38,375 | $30,463 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $183,931 | $169,706 |
| 27826A730 EATON VANCE FLOAT RA | AT COST | $134,122 | $121,664 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $273,100 | $240,050 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | $48,352 | $49,302 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $275,000 | $292,059 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $93,602 | $118,240 |
| 63872T448 ALPHA SIMPLX GLOBAL | AT COST | $110,484 | $96,222 |
| 72201W394 PIMCO CRDT OPPRT BND | AT COST | $235,000 | $213,297 |
| 921937710 VANGUARD S/C GROWTH | AT COST | $75,000 | $55,937 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $290,947 | $220,153 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $240,551 | $296,928 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $7,520 |
| PY RETURN OF CAPITAL ADJ | $4,367 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $97 | $97 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $241 | $241 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $3,061 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,061 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ ON CY SALES | $5 |
| COST BASIS ADJ | $234 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,695 | $7,695 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,334 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,044 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,439 | $1,439 | $0 |