PRICE S E TUW FBO H & WM EVANS HOME: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PRICE S E TUW FBO H & WM EVANS HOME (EIN 83-1760769)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202331299349102308
- 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 | 2023-05-09T02:00:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831760769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICE S E TUW FBO H & WM EVANS HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIC | 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 | 2023-04-10 | 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 | 2023-04-10 | 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 | $831,310 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $273,334 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $26,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,043 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,959 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,563 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,396 | 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 | $1,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,035 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $140 | 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 | $2,790 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,790 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,414 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,221 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,340 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,293 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,415 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $840,633 | CorporateStockBOYAmt |
| Other Investments EOY | $778,706 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $774,895 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $874,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $835,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $831,310 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $874,926 | CapitalStockBOYAmt |
| Capital Stock EOY | $835,121 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $874,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $835,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $874,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $835,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $874,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $835,264 | SubtotalAmt |
| Other Decreases | $143 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $835,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1287. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2022-01-20 | $14,337 | $14,801 | -$464 | -$464 | |
| 6. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2022-01-20 | $1,485 | $1,423 | $62 | $62 | |
| 31. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2022-01-20 | $2,808 | $2,407 | $401 | $401 | |
| 39. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-01-20 | $3,962 | $4,043 | -$81 | -$81 | |
| 56. ISHARES RUSSELL 2000 ETF | 2022-01-20 | $11,547 | $10,066 | $1,481 | $1,481 | ||
| 18. MFS VALUE FUND-R6 4810 | 2017-04-17 | 2022-01-20 | $939 | $674 | $265 | $265 | |
| 105. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-21 | 2022-01-20 | $704 | $692 | $12 | $12 | |
| 39. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2022-01-20 | $513 | $514 | -$1 | -$1 | |
| 12. UNDISC MGRS BEHAV VAL - R6 | 2022-01-20 | $1,003 | $940 | $63 | $63 | ||
| 9. GOLDMAN ACTIVEBETA US LC ETF | 2022-04-25 | $756 | $639 | $117 | $117 | ||
| 17. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-04-25 | $1,599 | $1,762 | -$163 | -$163 | |
| 146. ISHARES RUSSELL 2000 ETF | 2020-10-19 | 2022-04-25 | $27,822 | $23,813 | $4,009 | $4,009 | |
| 74. ISHARES CORE MSCI EMERGING ETF | 2022-04-25 | $3,819 | $4,606 | -$787 | -$787 | ||
| 42. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2022-04-25 | $2,168 | $2,782 | -$614 | -$614 | |
| 571.88 MFS VALUE FUND-R6 4810 | 2022-04-25 | $29,143 | $20,622 | $8,521 | $8,521 | ||
| 2162. PIMCO COMMODITY REAL RET STRAT-I45 | 2022-04-25 | $16,345 | $13,948 | $2,397 | $2,397 | ||
| 1562. PGIM HIGH YIELD-Q 1067 | 2022-04-25 | $7,810 | $8,693 | -$883 | -$883 | ||
| 312.611 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-01-21 | 2022-04-25 | $4,539 | $5,618 | -$1,079 | -$1,079 | |
| 1359.336 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-04-25 | $19,738 | $28,650 | -$8,912 | -$8,912 | ||
| 16. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-04-25 | $724 | $675 | $49 | $49 | |
| 234.401 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2022-04-25 | $19,774 | $18,131 | $1,643 | $1,643 | |
| 869. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2022-04-28 | $8,899 | $9,994 | -$1,095 | -$1,095 | |
| 51. DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2022-04-28 | $1,419 | $1,403 | $16 | $16 | |
| 58.65914 FIDELITY NEW MRKTS INC-Z #3323 | 2022-04-28 | $730 | $827 | -$97 | -$97 | ||
| 44.11986 FIDELITY NEW MRKTS INC-Z #3323 | 2021-10-21 | 2022-04-28 | $549 | $638 | -$89 | -$89 | |
| 9.221 FIDELITY NEW MRKTS INC-Z #3323 | 2019-10-21 | 2022-04-28 | $115 | $136 | -$21 | -$21 | |
| 19. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-04-28 | $1,616 | $1,096 | $520 | $520 | |
| 42. ISHARES CORE S&P TOTAL U.S. ETF | 2022-04-28 | $4,005 | $4,304 | -$299 | -$299 | ||
| 30. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2022-04-28 | $1,562 | $1,987 | -$425 | -$425 | |
| 42. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2022-04-28 | $2,532 | $2,463 | $69 | $69 | |
| 192.502 PIMCO TOTAL RET FD-INST #35 | 2022-04-28 | $1,777 | $1,996 | -$219 | -$219 | ||
| 291.498 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2022-04-28 | $2,691 | $3,037 | -$346 | -$346 | |
| 180. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2022-04-28 | $1,391 | $1,123 | $268 | $268 | |
| 738.868 PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-04-28 | $3,680 | $4,108 | -$428 | -$428 | |
| 67.132 PGIM HIGH YIELD-Q 1067 | 2020-10-19 | 2022-04-28 | $334 | $359 | -$25 | -$25 | |
| 118.42819 TCW EMRG MRKTS INC-PLAN #5721 | 2022-04-28 | $791 | $931 | -$140 | -$140 | ||
| 203.57181 TCW EMRG MRKTS INC-PLAN #5721 | 2022-04-28 | $1,360 | $1,646 | -$286 | -$286 | ||
| 32. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-04-28 | $1,440 | $1,350 | $90 | $90 | |
| 11. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-04-28 | $2,489 | $2,761 | -$272 | -$272 | |
| 23. DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2022-08-09 | $640 | $633 | $7 | $7 | |
| 4. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2022-08-09 | $902 | $949 | -$47 | -$47 | |
| 11. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-08-09 | $898 | $635 | $263 | $263 | |
| 128. ISHARES CORE S&P TOTAL U.S. ETF | 2022-08-09 | $11,721 | $12,107 | -$386 | -$386 | ||
| 340. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2022-08-09 | $16,749 | $22,521 | -$5,772 | -$5,772 | |
| 27. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2022-08-09 | $1,587 | $1,583 | $4 | $4 | |
| 64. PIMCO TOTAL RET FD-INST #35 | 2021-10-19 | 2022-08-09 | $583 | $660 | -$77 | -$77 | |
| 7137. PGIM HIGH YIELD-Q 1067 | 2020-10-19 | 2022-08-09 | $34,543 | $38,183 | -$3,640 | -$3,640 | |
| 48. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-08-09 | $2,138 | $2,025 | $113 | $113 | |
| 44. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-08-09 | $9,577 | $11,043 | -$1,466 | -$1,466 | |
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,961 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,455 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $227 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $227 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $227 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $933 | OverpaymentAmt |
| Applied To ES Tax | $228 | AppliedToESTaxAmt |
| Refund | $705 | 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 | VA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| 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 | $13,959 | 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 | $861,913 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $899,231 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $899,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $885,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $227 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $227 | TotalTaxAmt |
| Distributable Before Adj | $44,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,221 | 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 | $52,221 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,428 | 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 | $52,221 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,428 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,793 | 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 | $34,267 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY AND WILLIAM EVANS HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E LEICESTER STREET | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $47,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,000 | 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 | $29,203 | 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 | -$2,455 | 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 | $26,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,748 | 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 | $1,035 | Amt |
| Disbursements Charitable Prps | $1,035 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm |
|---|
| 464287655 ISHARES RUSSELL 2000 |
| 872365713 TCW EMRG MRKTS INC-P |
| 89154M702 TOUCHSTONE SANDS EM |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 904504479 UNDISC MGRS BEHAV VA |
| 256219106 DODGE & COX STOCK FU |
| 922908629 VANGUARD MIDCAP VIPE |
| 381430503 GOLDMAN ACTIVEBETA U |
| 693390700 PIMCO TOTAL RET FD-I |
| 89155T490 TOUCHSTONE MID CAP-R |
| 31641Q755 FIDELITY NEW MRKTS I |
| 464287150 ISHARES CORE S&P TOT |
| 46434G103 ISHARES CORE MSCI EM |
| 057071854 BAIRD AGGREGATE BOND |
| 722005667 PIMCO COMMODITY REAL |
| 476313408 JENSEN QUALITY GROWT |
| 77956H435 T ROWE PR OVERSEAS S |
| 55273H353 MFS VALUE FUND-R6 48 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256219106 DODGE & COX STOCK FU | AT COST | $27,525 | $25,027 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $165,941 | $148,119 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $66,624 | $56,667 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $35,291 | $40,023 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $34,484 | $26,314 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $28,812 | $24,450 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $90,122 | $97,625 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $20,946 | $17,025 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $45,760 | $48,282 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $117,192 | $151,962 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $17,117 | $15,791 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $41,995 | $56,488 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $22,625 | $16,532 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $43,530 | $33,259 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $20,742 | $17,331 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $87 |
| PY RETURN OF CAPITAL ADJ | $56 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $1,395 | $0 | $1,395 |
| FILING FEE/STATE TAX | $1,395 | $0 | $1,395 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $87 | $87 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $330 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,160 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |