DIXSON MARY KATHERINE TRUST UW FBO CENTENARY METHODIST CHURCH: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DIXSON MARY KATHERINE TRUST UW FBO CENTENARY METHODIST CHURCH (EIN 58-6155643)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202321299349100517
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:01:01-05:00 | 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 | 586155643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW DIXSON FDN CENTENARY UNITED METH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIXS | 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 | $1,196,038 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,939 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $324,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,939 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $48,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,194 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,907 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,181 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,727 | 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 | $995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,733 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $199 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,722 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,722 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,212 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,814 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $966 | CashEOYAmt |
| Cash EOYFMV | $966 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $59,876 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,576 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,180,075 | CorporateStockBOYAmt |
| Other Investments EOY | $1,123,744 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,119,496 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,239,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,200,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,196,038 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,239,951 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,200,286 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,239,951 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,200,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,239,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,200,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,239,951 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,212 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,832 | OtherIncreasesAmt |
| Subtotal | $1,202,571 | SubtotalAmt |
| Other Decreases | $2,285 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,200,286 | 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 |
|---|---|---|---|---|---|---|---|
| 11. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2022-04-25 | $2,600 | $2,610 | -$10 | -$10 | |
| 49. GOLDMAN ACTIVEBETA US LC ETF | 2022-04-25 | $4,116 | $3,681 | $435 | $435 | ||
| 69. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-04-25 | $6,489 | $7,153 | -$664 | -$664 | |
| 202. ISHARES RUSSELL 2000 ETF | 2020-10-15 | 2022-04-25 | $38,493 | $32,613 | $5,880 | $5,880 | |
| 114. ISHARES CORE MSCI EMERGING ETF | 2022-04-25 | $5,884 | $7,109 | -$1,225 | -$1,225 | ||
| 10. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-04-25 | $516 | $669 | -$153 | -$153 | |
| 41.008 MFS VALUE FUND-R6 4810 | 2021-07-28 | 2022-04-25 | $2,090 | $2,132 | -$42 | -$42 | |
| 801.897 MFS VALUE FUND-R6 4810 | 2022-04-25 | $40,865 | $17,407 | $23,458 | $23,458 | ||
| 3201. PIMCO COMMODITY REAL RET STRAT-I45 | 2022-04-25 | $24,200 | $20,675 | $3,525 | $3,525 | ||
| 2151. PGIM HIGH YIELD-Q 1067 | 2022-04-25 | $10,755 | $11,992 | -$1,237 | -$1,237 | ||
| 92.28 TOUCHSTONE SANDS EM GR-R6 #525 | 2021-07-28 | 2022-04-25 | $1,340 | $2,032 | -$692 | -$692 | |
| 1847.914 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-04-25 | $26,832 | $39,049 | -$12,217 | -$12,217 | ||
| 17. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-04-25 | $769 | $717 | $52 | $52 | |
| 20.045 UNDISC MGRS BEHAV VAL - R6 | 2021-07-28 | 2022-04-25 | $1,691 | $1,604 | $87 | $87 | |
| 329.052 UNDISC MGRS BEHAV VAL - R6 | 2021-02-25 | 2022-04-25 | $27,759 | $24,728 | $3,031 | $3,031 | |
| 747. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2022-04-29 | $7,604 | $8,591 | -$987 | -$987 | |
| 72. DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2022-04-29 | $1,949 | $1,980 | -$31 | -$31 | |
| 21. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-04-29 | $1,736 | $1,211 | $525 | $525 | |
| 55. ISHARES CORE S&P TOTAL U.S. ETF | 2022-04-29 | $5,106 | $5,675 | -$569 | -$569 | ||
| 29. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-04-29 | $1,526 | $1,941 | -$415 | -$415 | |
| 57. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2022-04-29 | $3,321 | $3,342 | -$21 | -$21 | |
| 416. PIMCO TOTAL RET FD-INST #35 | 2022-04-29 | $3,819 | $4,342 | -$523 | -$523 | ||
| 627. PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-04-29 | $3,110 | $3,486 | -$376 | -$376 | |
| 2.36538 TCW EMRG MRKTS INC-PLAN #5721 | 2021-07-28 | 2022-04-29 | $16 | $19 | -$3 | -$3 | |
| 297.63462 TCW EMRG MRKTS INC-PLAN #5721 | 2021-07-28 | 2022-04-29 | $1,967 | $2,432 | -$465 | -$465 | |
| 45. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-04-29 | $1,967 | $1,899 | $68 | $68 | |
| 11. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-04-29 | $2,438 | $2,761 | -$323 | -$323 | |
| 149. ISHARES CORE S&P TOTAL U.S. ETF | 2021-07-27 | 2022-08-09 | $13,644 | $15,007 | -$1,363 | -$1,363 | |
| 490. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-08-09 | $24,138 | $32,793 | -$8,655 | -$8,655 | |
| 23. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2022-08-09 | $1,352 | $1,349 | $3 | $3 | |
| 138.672 PIMCO TOTAL RET FD-INST #35 | 2022-08-09 | $1,263 | $1,431 | -$168 | -$168 | ||
| 78.328 PIMCO TOTAL RET FD-INST #35 | 2021-07-25 | 2022-08-09 | $714 | $828 | -$114 | -$114 | |
| 1160.451 PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-08-09 | $5,617 | $6,452 | -$835 | -$835 | |
| 9393.549 PGIM HIGH YIELD-Q 1067 | 2022-08-09 | $45,465 | $50,275 | -$4,810 | -$4,810 | ||
| 48. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-08-09 | $2,138 | $2,025 | $113 | $113 | |
| 57. VANGUARD MIDCAP VIPER | 2022-08-09 | $12,407 | $14,350 | -$1,943 | -$1,943 | ||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,305 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,939 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,756 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,756 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,286 | OverpaymentAmt |
| Applied To ES Tax | $472 | AppliedToESTaxAmt |
| Refund | $814 | 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 | NC | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $18,907 | 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 | $1,237,327 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,291,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,291,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,272,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,624 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,624 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $470 | TotalTaxAmt |
| Distributable Before Adj | $63,154 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $23,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,154 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,154 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,722 | 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 | $70,722 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,617 | 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 | $70,722 | QualifyingDistributionsAmt |
| Applied To Year1 | $57,617 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,105 | 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 | $73,049 | 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 | STACEY HOLLEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 WEST FIFTH ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367246311 | RecipientPhoneNum |
| Recipient Email Address | SHOLLEY@CENTENARY-WS.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION MAY BE SUBMITTED ONLINE bit.ly/CUMC_Doc | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | BE A MEMBER OR STAFF OF CENTENARY CHURCH, BE ACCEPTED OR ENROLLED AS A FULL TIME STUDENT IN AN ACCREDITED POST- SECONDARY DEGREE OR CERTIFICATE GRANTING INSTITUTION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAELROSS GORDON CO APPALACHIAN STATE | ||||||||
| UNIVERSITY | JOHN E THOMAS HALL 287 RIVERS ST | Boone | NC | 28608 | NONE | I | SCHOLARSHIP | $5,000 |
| MOLLY RIVERS CO APPALACHIAN STATE | ||||||||
| UNIVERSITY | JOHN E THOMAS HALL 287 RIVERS ST | BOONE | NC | 28608 | NONE | I | SCHOLARSHIP | $7,500 |
| JACK JORDAN CO APPALACHIAN STATE | ||||||||
| UNIVERSITY | JOHN E THOMAS HALL 287 RIVERS ST | BOONE | NC | 28608 | NONE | I | SCHOLARSHIP | $2,500 |
| JENNA KATE GORDON CO ELON UNIVERSITY | ||||||||
| 100 CAMPUS DR | ELON | NC | 27244 | NONE | I | SCHOLARSHIP | $5,000 | |
| CHARLES BOYER CO NORTH CAROLINA STATE | ||||||||
| UNIVERSITY | 2831 THURMAN DRIVE | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $2,500 |
| LILLIAN BURNS CO NORTH CAROLINA STATE | ||||||||
| UNIVERSITY | 2831 THURMAN DRIVE | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $2,000 |
| ADAM SHEALY CO NORTH CAROLINA STATE | ||||||||
| UNIVERSITY | 2831 THURMAN DRIVE | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $7,500 |
| HAMPTON HURDLE CO NORTH CAROLINA STATE | ||||||||
| UNIVERSITY | 2831 THURMAN DRIVE | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $1,000 |
| JORDAN GROSS CO UNIVERSITY OF GEORGIA | ||||||||
| UNIVERSITY OF GEORGIA CHAPEL HERTY | ATHENS | GA | 30602 | NONE | I | SCHOLARSHIP | $23,000 | |
| LEAH FISHER CO UNIVERSITY OF NORTH | ||||||||
| CAROLINA | UNC-CHAPEL HILL SUITE 3100 SASB NO | CHAPEL HILL | NC | 275992100 | NONE | I | SCHOLARSHIP | $2,000 |
| ANNA SETZER CO UNIVERSITY OF NORTH | ||||||||
| CAROLINA | UNC-CHAPEL HILL SUITE 3100 SASB NO | CHAPEL HILL | NC | 275992100 | NONE | I | SCHOLARSHIP | $2,500 |
| CAROLINE BUMGARNER CO WAKE FOREST | ||||||||
| UNIVERSITY | 1834 WAKE FOREST RD | WINSTON SALEM | NC | 27109 | NONE | I | SCHOLARSHIP | $2,500 |
| WILLIAM BURNS CO WAKE FOREST UNIVERSITY | ||||||||
| 1834 WAKE FOREST RD | WAKE FOREST | NC | 27109 | NONE | I | SCHOLARSHIP | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | 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 | $42,484 | 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 | $5,939 | 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 | $48,423 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,423 | 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 | $995 | Amt |
| Disbursements Charitable Prps | $995 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm |
|---|
| 256219106 DODGE & COX STOCK FU |
| 722005667 PIMCO COMMODITY REAL |
| 872365713 TCW EMRG MRKTS INC-P |
| 464287150 ISHARES CORE S&P TOT |
| 381430503 GOLDMAN ACTIVEBETA U |
| 89154M702 TOUCHSTONE SANDS EM |
| 904504479 UNDISC MGRS BEHAV VA |
| 55273H353 MFS VALUE FUND-R6 48 |
| 057071854 BAIRD AGGREGATE BOND |
| 693390700 PIMCO TOTAL RET FD-I |
| 89155T490 TOUCHSTONE MID CAP-R |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 464287655 ISHARES RUSSELL 2000 |
| 77956H435 T ROWE PR OVERSEAS S |
| 476313408 JENSEN QUALITY GROWT |
| 46434G103 ISHARES CORE MSCI EM |
| 31641Q755 FIDELITY NEW MRKTS I |
| 922908629 VANGUARD MIDCAP VIPE |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $132,343 | $141,037 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $31,413 | $24,910 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $60,920 | $81,916 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $62,157 | $48,028 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $32,559 | $23,864 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $49,765 | $38,020 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $170,515 | $219,378 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $29,135 | $24,228 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $66,226 | $69,711 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $25,272 | $23,315 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $95,784 | $81,828 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $48,120 | $57,784 |
| 256219106 DODGE & COX STOCK FU | AT COST | $39,906 | $36,285 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $239,626 | $213,888 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $40,003 | $35,304 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $372 |
| PY RETURN OF CAPITAL ADJ | $79 |
| COST BASIS ADJUSTMENT | $1,834 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJ ON CY SALES | Desc |
| Amt | $1,832 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $123 | $123 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $778 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,756 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $76 | $76 | $0 |