TA BLUE BELL FOUNDATION MAIN: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TA BLUE BELL FOUNDATION MAIN (EIN 56-6041057)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202321299349100922
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Liquidation Explanation Stmt
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:01:02-05:00 | 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 | 566041057 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA BLUE BELL FOUNDATION MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | 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 | 2023-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-14 | 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) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,632 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $289,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,899,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $289,462 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,005 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $310,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $306,094 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,095 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,321 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,774 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $93 | 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 | $14,358 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,889 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,871,994 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,871,994 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,886,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,875,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,576,197 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $297,680 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $91,473 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,024,945 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $451,600 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,568,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,568,018 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,568,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,568,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,568,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,576,197 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,473 | OtherIncreasesAmt |
| Subtotal | $3,294 | SubtotalAmt |
| Other Decreases | $3,294 | OtherDecreasesAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (97 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 10000. CITIGROUP INC 2.700% 10/27/22 | 2017-12-14 | 2022-03-07 | $10,064 | $9,918 | $146 | $146 |
| 225. ISHARES MBS ETF | 2021-01-27 | 2022-03-07 | $23,500 | $24,773 | -$1,273 | -$1,273 |
| 15000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2018-11-08 | 2022-03-07 | $15,080 | $14,485 | $595 | $595 |
| 15000. US TREASURY NOTE 2.125% 12/31/22 | 2017-03-10 | 2022-03-07 | $15,138 | $14,875 | $263 | $263 |
| 15000. US TREASURY NOTE 2.000% 7/31/22 | 2017-11-16 | 2022-03-07 | $15,085 | $14,966 | $119 | $119 |
| 1115.913 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-04 | 2022-05-02 | $40,887 | $41,166 | -$279 | -$279 |
| 621.527 EDGEWOOD GROWTH INSTL 2131 | 2022-03-01 | 2022-05-02 | $26,434 | $30,200 | -$3,766 | -$3,766 |
| 257.852 EDGEWOOD GROWTH INSTL 2131 | 2022-05-02 | $10,966 | $8,108 | $2,858 | $2,858 | |
| 627.905 DODGE & COX INT'L STOCK FD #1048 | 2022-05-02 | $27,967 | $19,303 | $8,664 | $8,664 | |
| 1899.563 GOLDMAN SACHS COMM STRATEGY 2653 | 2022-01-04 | 2022-05-02 | $22,586 | $17,400 | $5,186 | $5,186 |
| 3693.372 GOLDMAN SACHS COMM STRATEGY 2653 | 2022-05-02 | $43,914 | $20,763 | $23,151 | $23,151 | |
| 352. ISHARES CORE S & P 500 ETF | 2019-01-30 | 2022-05-02 | $143,606 | $93,963 | $49,643 | $49,643 |
| 1782. ISHARES RUSSELL MID-CAP ETF | 2022-05-02 | $126,303 | $87,868 | $38,435 | $38,435 | |
| 76. ISHARES CORE S&P SMALL-CAP E | 2022-03-01 | 2022-05-02 | $7,458 | $8,021 | -$563 | -$563 |
| 638. ISHARES CORE S&P SMALL-CAP E | 2018-06-05 | 2022-05-02 | $62,604 | $54,151 | $8,453 | $8,453 |
| 406. ISHARES CORE MSCI EAFE ETF | 2017-03-06 | 2022-05-02 | $25,949 | $22,929 | $3,020 | $3,020 |
| 429. ISHARES CORE MSCI EMERGING ETF | 2017-03-06 | 2022-05-02 | $22,112 | $19,913 | $2,199 | $2,199 |
| 975.501 JOHCM INTERNATIONAL SEL-INST #180 | 2019-01-30 | 2022-05-02 | $22,544 | $21,139 | $1,405 | $1,405 |
| 1035.251 MFS VALUE FUND-R6 4810 | 2022-05-02 | $51,100 | $35,709 | $15,391 | $15,391 | |
| 1547.403 MERGER FUND-INST #301 | 2020-03-24 | 2022-05-02 | $26,755 | $25,331 | $1,424 | $1,424 |
| 2361.275 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-12-04 | 2022-05-02 | $40,000 | $34,191 | $5,809 | $5,809 |
| 4942.913 PIMCO HIGH YIELD FD-INST #108 | 2017-04-10 | 2022-05-02 | $40,038 | $43,935 | -$3,897 | -$3,897 |
| 4560.069 TCW EMRG MRKTS INC-PLAN #5721 | 2020-03-24 | 2022-05-02 | $30,005 | $28,994 | $1,011 | $1,011 |
| 10000. ABBVIE INC 3.600% 5/14/25 | 2020-12-17 | 2022-05-03 | $9,969 | $11,131 | -$1,162 | -$1,162 |
| 10000. ANTHEM INC 3.650% 12/01/27 | 2019-08-13 | 2022-05-03 | $9,794 | $10,472 | -$678 | -$678 |
| 10000. BANK OF AMERICA CORP 3.248% 10/21/27 | 2020-01-09 | 2022-05-03 | $9,542 | $10,389 | -$847 | -$847 |
| 10000. BANK OF MONTREAL 2.500% 6/28/24 | 2019-06-28 | 2022-05-03 | $9,833 | $10,012 | -$179 | -$179 |
| 10000. CVS HEALTH CORP 1.300% 8/21/27 | 2020-12-17 | 2022-05-03 | $8,747 | $10,036 | -$1,289 | -$1,289 |
| 10000. CAPITAL ONE FINANCIA 3.750% 3/09/27 | 2020-06-05 | 2022-05-03 | $9,759 | $10,989 | -$1,230 | -$1,230 |
| 10000. CHEVRON CORP 1.554% 5/11/25 | 2020-06-05 | 2022-05-03 | $9,491 | $10,323 | -$832 | -$832 |
| 10000. COMCAST CORP 4.150% 10/15/28 | 2020-08-03 | 2022-05-03 | $10,065 | $12,321 | -$2,256 | -$2,256 |
| 10000. DIGITAL REALTY TRUST 3.700% 8/15/27 | 2019-12-17 | 2022-05-03 | $9,658 | $10,567 | -$909 | -$909 |
| 10000. WALT DISNEY COMPANY/ 2.000% 9/01/29 | 2020-01-09 | 2022-05-03 | $8,737 | $9,672 | -$935 | -$935 |
| 5000. FEDEX CORP 2.400% 5/15/31 | 2022-03-07 | 2022-05-03 | $4,277 | $4,741 | -$464 | -$464 |
| 5000. GLOBAL PAYMENTS INC 2.150% 1/15/27 | 2022-03-07 | 2022-05-03 | $4,532 | $4,823 | -$291 | -$291 |
| 10000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2017-11-16 | 2022-05-03 | $9,956 | $10,289 | -$333 | -$333 |
| 150. ISHARES CMBS ETF | 2022-05-03 | $7,246 | $8,108 | -$862 | -$862 | |
| 10000. JPMORGAN CHASE & CO 2.950% 10/01/26 | 2020-04-02 | 2022-05-03 | $9,598 | $10,232 | -$634 | -$634 |
| 10000. METLIFE INC 3.600% 4/10/24 | 2017-03-10 | 2022-05-03 | $10,082 | $10,304 | -$222 | -$222 |
| 10000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2018-11-08 | 2022-05-03 | $10,090 | $9,938 | $152 | $152 |
| 10000. MORGAN STANLEY 3.625% 1/20/27 | 2020-12-17 | 2022-05-03 | $9,743 | $11,390 | -$1,647 | -$1,647 |
| 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 | 2020-08-03 | 2022-05-03 | $8,926 | $11,084 | -$2,158 | -$2,158 |
| 10000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2019-02-26 | 2022-05-03 | $10,099 | $10,362 | -$263 | -$263 |
| 15000. US TREASURY NOTE 2.500% 5/15/24 | 2017-03-10 | 2022-05-03 | $14,923 | $15,076 | -$153 | -$153 |
| 20000. US TREASURY NOTE 1.125% 2/15/31 | 2021-09-08 | 2022-05-03 | $17,202 | $19,650 | -$2,448 | -$2,448 |
| 15000. WESTPAC BANKING CORP 3.400% 1/25/28 | 2018-06-07 | 2022-05-03 | $14,533 | $14,393 | $140 | $140 |
| 15000. AT&T INC 4.450% 4/01/24 | 2018-06-28 | 2022-05-11 | $15,392 | $15,185 | $207 | $207 |
| 692.491 EDGEWOOD GROWTH INSTL 2131 | 2019-01-30 | 2022-06-10 | $26,100 | $21,239 | $4,861 | $4,861 |
| 5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 | 2022-03-07 | 2022-06-10 | $4,388 | $4,700 | -$312 | -$312 |
| 5000. BUNGE LTD FINANCE CO 1.630% 8/17/25 | 2022-03-07 | 2022-06-10 | $4,597 | $4,845 | -$248 | -$248 |
| 5000. EQUINIX INC 1.550% 3/15/28 | 2020-11-16 | 2022-06-10 | $4,183 | $5,022 | -$839 | -$839 |
| 1485.944 GOLDMAN SACHS COMM STRATEGY 2653 | 2020-05-04 | 2022-06-10 | $18,500 | $8,113 | $10,387 | $10,387 |
| 2000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2017-03-15 | 2022-06-10 | $2,003 | $2,041 | -$38 | -$38 |
| 5000. HP ENTERPRISE CO 1.450% 4/01/24 | 2020-11-19 | 2022-06-10 | $4,817 | $5,103 | -$286 | -$286 |
| 122. ISHARES CORE S & P 500 ETF | 2022-06-10 | $48,024 | $30,236 | $17,788 | $17,788 | |
| 528. ISHARES RUSSELL MID-CAP ETF | 2020-03-24 | 2022-06-10 | $36,408 | $21,284 | $15,124 | $15,124 |
| 288. ISHARES CORE S&P SMALL-CAP E | 2022-06-10 | $28,314 | $24,175 | $4,139 | $4,139 | |
| 132. ISHARES CORE MSCI EAFE ETF | 2017-03-06 | 2022-06-10 | $8,070 | $7,455 | $615 | $615 |
| 169. ISHARES CORE MSCI EMERGING ETF | 2017-03-06 | 2022-06-10 | $8,560 | $7,845 | $715 | $715 |
| 460.033 MFS VALUE FUND-R6 4810 | 2020-03-24 | 2022-06-10 | $22,100 | $14,578 | $7,522 | $7,522 |
| 1111.779 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-12-04 | 2022-06-10 | $18,500 | $16,099 | $2,401 | $2,401 |
| 5000. UNION PACIFIC CORP 2.375% 5/20/31 | 2022-03-07 | 2022-06-10 | $4,337 | $4,864 | -$527 | -$527 |
| 15000. US TREASURY NOTE 2.750% 2/15/28 | 2022-06-10 | $14,630 | $14,976 | -$346 | -$346 | |
| 20000. US TREASURY NOTE 2.375% 5/15/29 | 2022-06-10 | $18,983 | $21,039 | -$2,056 | -$2,056 | |
| 446.453 EDGEWOOD GROWTH INSTL 2131 | 2019-01-30 | 2022-06-30 | $16,300 | $13,693 | $2,607 | $2,607 |
| 1204.38 GLDMN SCHS COMM STRAT-R6 #4626 | 2020-05-04 | 2022-06-30 | $13,200 | $6,593 | $6,607 | $6,607 |
| 112. ISHARES CORE S & P 500 ETF | 2020-03-24 | 2022-06-30 | $42,454 | $27,178 | $15,276 | $15,276 |
| 742. ISHARES RUSSELL MID-CAP ETF | 2020-03-24 | 2022-06-30 | $47,992 | $29,910 | $18,082 | $18,082 |
| 274. ISHARES CORE S&P SMALL-CAP E | 2018-11-07 | 2022-06-30 | $25,266 | $22,154 | $3,112 | $3,112 |
| 152. ISHARES CORE MSCI EAFE ETF | 2017-03-06 | 2022-06-30 | $8,907 | $8,584 | $323 | $323 |
| 189. ISHARES CORE MSCI EMERGING ETF | 2017-03-06 | 2022-06-30 | $9,247 | $8,773 | $474 | $474 |
| 534.874 MFS VALUE FUND-R6 4810 | 2020-03-24 | 2022-06-30 | $25,000 | $16,950 | $8,050 | $8,050 |
| 1148.036 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-12-04 | 2022-06-30 | $19,000 | $16,624 | $2,376 | $2,376 |
| 10000. US TREASURY NOTE 3.125% 11/15/28 | 2022-03-07 | 2022-06-30 | $10,041 | $10,880 | -$839 | -$839 |
| 10000. US TREASURY NOTE 3.125% 11/15/28 | 2019-01-08 | 2022-06-30 | $10,041 | $10,351 | -$310 | -$310 |
| 20000. US TREASURY NOTE 2.625% 1/31/26 | 2022-03-07 | 2022-06-30 | $19,741 | $20,698 | -$957 | -$957 |
| 10000. US TREASURY NOTE 2.625% 1/31/26 | 2019-04-05 | 2022-06-30 | $9,870 | $10,135 | -$265 | -$265 |
| 5000. US TREASURY NOTE 2.125% 5/31/26 | 2022-03-07 | 2022-06-30 | $4,838 | $5,086 | -$248 | -$248 |
| 15000. US TREASURY NOTE 2.125% 5/31/26 | 2019-07-18 | 2022-06-30 | $14,514 | $15,191 | -$677 | -$677 |
| 15000. US TREASURY NOTE 2.000% 11/15/26 | 2017-03-10 | 2022-06-30 | $14,365 | $14,249 | $116 | $116 |
| 22.762 EDGEWOOD GROWTH INSTL 2131 | 2019-01-30 | 2022-08-24 | $900 | $698 | $202 | $202 |
| 26. ISHARES RUSSELL MID-CAP ETF | 2020-03-24 | 2022-08-24 | $1,863 | $1,048 | $815 | $815 |
| 12. ISHARES CORE S&P SMALL-CAP E | 2018-11-07 | 2022-08-24 | $1,221 | $970 | $251 | $251 |
| 21.908 MFS VALUE FUND-R6 4810 | 2020-03-24 | 2022-08-24 | $1,100 | $694 | $406 | $406 |
| 485.658 EDGEWOOD GROWTH INSTL 2131 | 2019-01-30 | 2022-09-26 | $16,333 | $14,895 | $1,438 | $1,438 |
| 1108.076 GLDMN SCHS COMM STRAT-R6 #4626 | 2020-05-04 | 2022-09-26 | $11,336 | $6,066 | $5,270 | $5,270 |
| 98. ISHARES CORE S & P 500 ETF | 2020-03-24 | 2022-09-26 | $35,991 | $23,781 | $12,210 | $12,210 |
| 647. ISHARES RUSSELL MID-CAP ETF | 2020-03-24 | 2022-09-26 | $40,589 | $26,081 | $14,508 | $14,508 |
| 240. ISHARES CORE S&P SMALL-CAP E | 2018-11-07 | 2022-09-26 | $21,078 | $19,405 | $1,673 | $1,673 |
| 131. ISHARES CORE MSCI EAFE ETF | 2017-03-06 | 2022-09-26 | $6,910 | $7,398 | -$488 | -$488 |
| 157. ISHARES CORE MSCI EMERGING ETF | 2017-03-06 | 2022-09-26 | $6,890 | $7,288 | -$398 | -$398 |
| 380.82 MFS VALUE FUND-R6 4810 | 2020-03-24 | 2022-09-26 | $17,114 | $12,068 | $5,046 | $5,046 |
| 939.472 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-12-04 | 2022-09-26 | $15,342 | $13,604 | $1,738 | $1,738 |
| 20000. US TREASURY NOTE 2.625% 3/31/25 | 2022-09-26 | $19,209 | $19,689 | -$480 | -$480 | |
| 15000. US TREASURY NOTE 2.250% 11/15/25 | 2022-03-07 | 2022-09-26 | $14,104 | $15,296 | -$1,192 | -$1,192 |
| 15000. US TREASURY NOTE 2.250% 11/15/25 | 2022-09-26 | $14,104 | $14,838 | -$734 | -$734 | |
| 20000. US TREASURY NOTE 2.250% 12/31/23 | 2021-09-08 | 2022-09-26 | $19,498 | $20,907 | -$1,409 | -$1,409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $289,462 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,138 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,138 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,547 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,547 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $409 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $409 | 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 | Yes (true) | 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 | 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 | $11,095 | 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 | $1,228,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,287,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,287,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,268,047 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,138 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,138 | TotalTaxAmt |
| Distributable Before Adj | $59,264 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,264 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,264 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,875,883 | 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 | $1,875,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,264 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $141,466 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $356,275 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $200,398 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $382,748 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,616,906 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,697,793 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,875,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,264 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,816,619 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,514,412 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $141,466 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,372,946 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $356,275 | ExcessFromYear4Amt |
| Excess From Year3 | $200,398 | ExcessFromYear3Amt |
| Excess From Year2 | $382,748 | ExcessFromYear2Amt |
| Excess From Year1 | $2,616,906 | ExcessFromYear1Amt |
| Excess From Current Year | $1,816,619 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Form And Info And Materials | FOR MORE INFORMATION VISIT WELLSFARGO.COM/PRIVATE-FOUNDATION/BLUE-BELL-FOOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1, MAY 1, AUGUST 1, NOVEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | COMMUNITIES OF THE STATES IN WHICH BLUE BELL, WRANGER OR ERD KAP HAD OPERATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A SIMPLE GESTURE GREENSBORO INC | |||||||
| 3503 REDINGTON DR | GREENSBORO | NC | 274104617 | NONE | PC | GENERAL OPERATING | $30,000 |
| COUNCIL ON DOMESTIC VIOLENCE FOR PAGE CO | |||||||
| 216 W MAIN ST | LURAY | VA | 228351235 | NONE | PC | GENERAL OPERATING | $25,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BCH | VA | 234538000 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREENSBORO URBAN MINISTRY | |||||||
| 305 W GATE CITY BLVD | GREENSBORO | NC | 274061240 | NONE | PC | GENERAL OPERATING | $30,000 |
| COMMUNITY FOUNDATION OF GREATER GREENSBO | |||||||
| 301 N ELM ST STE 100 | GREENSBORO | NC | 274012188 | NONE | PC | GENERAL OPERATING | $30,000 |
| WILSON FAMILY YOUNG MENS CHRISTIAN ASSOC | |||||||
| 3436 AIRPORT BLVD NW STE C | WILSON | NC | 278968814 | NONE | PC | GENERAL OPERATING | $300,000 |
| THE SALVATION ARMY | |||||||
| 1424 NORTHEAST EXPY NE | BROOKHAVEN | GA | 303292018 | NONE | PC | GENERAL OPERATING | $66,994 |
| SECOND HARVEST FOOD BANK OF NORTHWEST NO | |||||||
| 3655 REED ST | WINSTON SALEM | NC | 271075428 | NONE | PC | GENERAL OPERATING | $30,000 |
| MARTHA OBRYAN CENTER INC | |||||||
| 711 S 7TH ST | NASHVILLE | TN | 372063815 | NONE | PC | GENERAL OPERATING | $250,000 |
| COMMUNITIES FOUNDATION OF OKLAHOMA INC | |||||||
| PO BOX 21210 | OKLAHOMA CITY | OK | 731561210 | NONE | PC | GENERAL OPERATING | $50,000 |
| LIVING WATER OF GREENSBORO INC | |||||||
| 7102 LAMBERT LAKE RD | STOKESDALE | NC | 273578304 | NONE | PC | GENERAL OPERATING | $25,000 |
| KONTOOR BRANDS FOUNDATION | |||||||
| 400 N ELM ST | GREENSBORO | NC | 274012143 | NONE | PC | GENERAL OPERATING | $1,000,000 |
| PAGE COUNTY TECHNICAL CENTER FOUNDATION | |||||||
| 525 MIDDLEBURG ROAD | LURAY | VA | 22835 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,871,994 | 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 | $16,688 | 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 | $289,462 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,005 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $310,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $310,155 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,115 | Amt |
| Disbursements Charitable Prps | $1,115 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm |
|---|
| 912828WJ5 US TREASURY NOTE 2.5 |
| 126650DM9 CVS HEALTH CORP |
| 166764BW9 CHEVRON CORP |
| 86562MAQ3 SUMITOMO MITSUI FINL |
| 036752AB9 ANTHEM INC |
| 14040HBN4 CAPITAL ONE FINANCIA |
| 9128283W8 US TREASURY NOTE |
| 406216BD2 HALLIBURTON COMPANY |
| 912828N30 US TREASURY NOTE 2.1 |
| 172967LQ2 CITIGROUP INC |
| 912828M56 US TREASURY NOTE |
| 06367WMQ3 BANK OF MONTREAL |
| 867914BS1 SUNTRUST BANKS INC |
| 254687FL5 WALT DISNEY COMPANY/ |
| 9128286X3 US TREASURY NOTE |
| 912828U24 US TREASURY NOTE 2.0 |
| 912828XQ8 US TREASURY NOTE |
| 9128286A3 US TREASURY NOTE |
| 59156RBH0 METLIFE INC 3.600% 4 |
| 00287YAQ2 ABBVIE INC |
| 61746BEF9 MORGAN STANLEY |
| 9128285M8 US TREASURY NOTE |
| 20030NCT6 COMCAST CORP |
| 606822BA1 MITSUBISHI UFJ FIN |
| 693475AZ8 PNC FINANCIAL SERVIC |
| 9128284F4 US TREASURY NOTE |
| 46625HRV4 JPMORGAN CHASE & CO |
| 29444UBL9 EQUINIX INC |
| 38148LAE6 GOLDMAN SACHS GROUP |
| 42824CBJ7 HP ENTERPRISE CO |
| 00206RDC3 AT&T INC |
| 06051GGA1 BANK OF AMERICA CORP |
| 25389JAR7 DIGITAL REALTY TRUST |
| 9128286T2 US TREASURY NOTE 2.3 |
| 961214DW0 WESTPAC BANKING CORP |
| 91282CBL4 US TREASURY NOTE |
| 912828V23 US TREASURY NOTE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm |
|---|
| 872365713 TCW EMRG MRKTS INC-P |
| 46429B366 ISHARES CMBS ETF |
| 46432F842 ISHARES CORE MSCI EA |
| 55273H353 MFS VALUE FUND-R6 48 |
| 464287499 ISHARES RUSSELL MID- |
| 46434G103 ISHARES CORE MSCI EM |
| 38143H381 GOLDMAN SACHS COMM S |
| 693390841 PIMCO HIGH YIELD FD- |
| 64128R608 NEUBERGER BERMAN LON |
| 46653M849 JOHCM INTERNATIONAL |
| 464288588 ISHARES MBS ETF |
| 256206103 DODGE & COX INTL STO |
| 0075W0759 EDGEWOOD GROWTH INST |
| 464287804 ISHARES CORE S&P SMA |
| 589509207 MERGER FUND-INST #30 |
| 00143W859 INV OPP DEVELOP MRKT |
| 464287200 ISHARES CORE S & P 5 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE TA BLUE BELL FOUNDATION MAIN WAS TERMINATED IN COMPLETE LIQUIDATION TO THE NAMED CHARITABLE RECIPIENTS IN ITS GOVERNING DOCUMENT. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ ON CY SALES | $56 |
| TAX LOT ADJ | $96 |
| FINAL YEAR TAX WITHHOLDING | $3,142 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,005 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $16 |
| MUTUAL FUND TIMING ADJ | $11,457 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $69 | $69 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,055 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |