HELEN M AND CARL M IVERSON CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HELEN M AND CARL M IVERSON CHARITABLE TRUST (EIN 45-6061996)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202321299349103332
- 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
- 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 | 456061996 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HM & CM IVERSON CHARITABLE TRUST UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IVER | 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 | 2023-04-29 | 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 | 2023-04-29 | 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 | $374,330 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,546 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,471 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $108,481 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,519 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $15,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,990 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,489 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,866 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,622 | 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 | $993 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $993 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64 | 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 | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,930 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,930 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,060 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $67 | CashEOYAmt |
| Cash EOYFMV | $67 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,768 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $367,838 | CorporateStockBOYAmt |
| Other Investments EOY | $350,023 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $353,495 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $384,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $370,858 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $374,330 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $384,154 | CapitalStockBOYAmt |
| Capital Stock EOY | $370,858 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $384,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $370,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $384,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $370,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $384,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,965 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $371,195 | SubtotalAmt |
| Other Decreases | $337 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $370,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2022-04-25 | $945 | $956 | -$11 | -$11 | |
| 5. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2022-04-25 | $420 | $393 | $27 | $27 | |
| 65. ISHARES RUSSELL 2000 ETF | 2020-10-20 | 2022-04-25 | $12,386 | $10,519 | $1,867 | $1,867 | |
| 30. ISHARES CORE MSCI EMERGING ETF | 2021-07-28 | 2022-04-25 | $1,548 | $1,879 | -$331 | -$331 | |
| 14. ISHARES CORE MSCI EMERGING ETF | 2021-03-29 | 2022-04-25 | $723 | $893 | -$170 | -$170 | |
| 1061. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2022-04-25 | $8,021 | $5,846 | $2,175 | $2,175 | |
| 846. PGIM HIGH YIELD-Q 1067 | 2022-04-25 | $4,230 | $4,704 | -$474 | -$474 | ||
| 625.642 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-04-25 | $9,084 | $13,291 | -$4,207 | -$4,207 | ||
| 5.881 TOUCHSTONE MID CAP-R6 #355 | 2021-10-22 | 2022-04-25 | $266 | $294 | -$28 | -$28 | |
| 9.119 TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-04-25 | $412 | $385 | $27 | $27 | |
| 113.865 UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2022-04-25 | $9,606 | $8,468 | $1,138 | $1,138 | |
| 822.827 AS C&B LARGE CAP VALUE-R6 4688 | 2022-04-25 | $12,351 | $9,562 | $2,789 | $2,789 | ||
| 21. DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2022-08-09 | $584 | $578 | $6 | $6 | |
| 1. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-21 | 2022-08-09 | $92 | $104 | -$12 | -$12 | |
| 41. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2022-08-09 | $3,754 | $3,748 | $6 | $6 | |
| 160. ISHARES CORE MSCI EMERGING ETF | 2022-08-09 | $7,882 | $8,790 | -$908 | -$908 | ||
| 14. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2022-08-09 | $823 | $821 | $2 | $2 | |
| 58.056 PIMCO TOTAL RET FD-INST #35 | 2021-10-22 | 2022-08-09 | $529 | $597 | -$68 | -$68 | |
| 52.944 PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2022-08-09 | $482 | $565 | -$83 | -$83 | |
| 3479. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2022-08-09 | $16,838 | $17,117 | -$279 | -$279 | |
| 16. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-08-09 | $713 | $675 | $38 | $38 | |
| 16. VANGUARD MIDCAP VIPER | 2021-10-21 | 2022-08-09 | $3,483 | $4,022 | -$539 | -$539 | |
| 20. DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2022-11-16 | $547 | $550 | -$3 | -$3 | |
| 4. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2022-11-16 | $903 | $956 | -$53 | -$53 | |
| 14. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-11-16 | $1,102 | $808 | $294 | $294 | |
| 33. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2022-11-16 | $2,902 | $3,016 | -$114 | -$114 | |
| 12. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2022-11-16 | $674 | $704 | -$30 | -$30 | |
| 47. PIMCO TOTAL RET FD-INST #35 | 2022-11-16 | $403 | $499 | -$96 | -$96 | ||
| 58. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-29 | 2022-11-16 | $647 | $769 | -$122 | -$122 | |
| 22. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-11-16 | $951 | $928 | $23 | $23 | |
| 12. VANGUARD MIDCAP VIPER | 2021-12-14 | 2022-11-16 | $2,524 | $2,961 | -$437 | -$437 | |
| 121. ALLSPRING CORE BOND FUND-R6 4657 | 2022-11-16 | $1,332 | $1,564 | -$232 | -$232 | ||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,324 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $140 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $140 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $396 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $396 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $256 | OverpaymentAmt |
| Applied To ES Tax | $140 | AppliedToESTaxAmt |
| Refund | $116 | 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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,489 | 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 | $397,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $414,681 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $414,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $408,461 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140 | TotalTaxAmt |
| Distributable Before Adj | $20,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,283 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,640 | 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 | $22,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,781 | 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 | $22,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,781 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,859 | 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 | $17,424 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MINNESOTA-MORRIS | |||||||
| 600 EAST 4TH ST | MORRIS | MN | 56267 | NONE | PC | SCHOLARSHIPS | $4,500 |
| SCHOLARSHIP AMERICA INC | |||||||
| 7900 INTERNATIONAL DRIVE | MINNEAPOLIS | MN | 55425 | NONE | PC | GENERAL OPERATING | $3,000 |
| LAKE REGION HEALTHCARE CORPORATION | |||||||
| 712 S CASCADE ST | FERGUS FALLS | MN | 565372913 | NONE | PC | GENERAL OPERATING | $5,000 |
| FERGUS AREA COLLEGE FOUNDATION | |||||||
| 1414 COLLEGE WAY | FERGUS FALLS | MN | 565371009 | NONE | PC | GENERAL OPERATING | $4,500 |
| ASHBY LEGACY FUND | |||||||
| PO BOX 301 | ASHBY | MN | 563090301 | NONE | PC | GENERAL OPERATING | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | 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 | $13,546 | 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 | $1,519 | 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 | $15,065 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,065 | 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 | $993 | Amt |
| Disbursements Charitable Prps | $993 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm |
|---|
| 464287655 ISHARES RUSSELL 2000 |
| 922908629 VANGUARD MIDCAP VIPE |
| 94990B100 WF C&B LARGE CAP VAL |
| 94987W794 WFA CORE BOND FUND-R |
| 872365713 TCW EMRG MRKTS INC-P |
| 693390700 PIMCO TOTAL RET FD-I |
| 89155T490 TOUCHSTONE MID CAP-R |
| 476313408 JENSEN QUALITY GROWT |
| 464287150 ISHARES CORE S&P TOT |
| 381430503 GOLDMAN ACTIVEBETA U |
| 722005667 PIMCO COMMODITY REAL |
| 46434G103 ISHARES CORE MSCI EM |
| 256219106 DODGE & COX STOCK FU |
| 77956H435 T ROWE PR OVERSEAS S |
| 31641Q755 FIDELITY NEW MRKTS I |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 89154M702 TOUCHSTONE SANDS EM |
| 904504479 UNDISC MGRS BEHAV VA |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 476313408 JENSEN QUALITY GROWT | AT COST | $21,181 | $22,131 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $20,318 | $15,707 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $16,778 | $17,995 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $13,270 | $11,546 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $7,523 | $6,940 |
| 256219106 DODGE & COX STOCK FU | AT COST | $11,877 | $10,723 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $75,104 | $68,461 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $8,935 | $7,429 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $51,822 | $68,942 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $16,317 | $12,428 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $18,983 | $25,504 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $39,005 | $43,615 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $8,044 | $7,799 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $10,023 | $7,916 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $30,843 | $26,359 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $311 |
| PY RETURN OF CAPITAL ADJ | $26 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE/STATE TAX | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
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 | $39 | $39 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $63 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $396 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |