J LEONARD AND DOROTHY B MOORE CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- J LEONARD AND DOROTHY B MOORE CHARITABLE FOUNDATION (EIN 56-6558952)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202341299349101019
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:00:57-05:00 | 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 | 566558952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE J LEONARD & DOROTHY TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JLEO | 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 | 2023-04-03 | 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 | 2023-04-03 | 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 | $5,236,250 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $188,029 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$328,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,544,997 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$140,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $187,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,441 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,597 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,844 | 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 | $4,534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,313 | 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 | $74,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,910 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,959 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $384,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,910 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $317,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$524,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,197 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $899 | CashEOYAmt |
| Cash EOYFMV | $899 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $322,399 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $298,502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,502 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,098,124 | CorporateStockBOYAmt |
| Other Investments EOY | $4,591,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,936,849 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,420,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,890,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,236,250 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,420,523 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,890,736 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,420,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,890,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,420,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,890,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,420,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$524,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,896,212 | SubtotalAmt |
| Other Decreases | $5,476 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,890,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1652.262 INV OPP DEVELOP MRKTS-R6 7038 | 2022-03-23 | $65,000 | $54,256 | $10,744 | $10,744 | ||
| 1450.918 ARTISAN MID CAP FUND-INS 1333 | 2022-03-23 | $64,000 | $55,528 | $8,472 | $8,472 | ||
| 523. GOLDMAN ACTIVEBETA US LC ETF | 2022-03-23 | $46,076 | $30,163 | $15,913 | $15,913 | 2019-08-06 | |
| 641. ISHARES MSCI USA QUALITY FAC ETF | 2022-03-23 | $84,736 | $67,204 | $17,532 | $17,532 | 2020-02-13 | |
| 40800.661 METROPOLITAN WEST T/R BD-PLN #712 | 2022-03-23 | $390,870 | $399,388 | -$8,518 | -$8,518 | ||
| 6035.38 PIMCO TOTAL RET FD-INST #35 | 2022-03-23 | $58,000 | $63,376 | -$5,376 | -$5,376 | ||
| 5763.689 TCW EMRG MRKTS INC-PLAN #5721 | 2022-03-23 | $40,000 | $45,667 | -$5,667 | -$5,667 | ||
| 4926.004 INV OPP DEVELOP MRKTS-R6 7038 | 2022-10-31 | $152,805 | $150,213 | $2,592 | $2,592 | ||
| 3389.83 AMER CENT SM CAP GRWTH-Y #5136 | 2022-10-31 | $59,830 | $62,400 | -$2,570 | -$2,570 | ||
| 2690.867 ARTISAN MID CAP FUND-INS 1333 | 2022-10-31 | $94,261 | $102,872 | -$8,611 | -$8,611 | 2012-07-19 | |
| 2832.861 DWS ENH COMMOD STR-I 817 | 2022-10-31 | $16,997 | $30,000 | -$13,003 | -$13,003 | 2022-03-23 | |
| 12248.469 DWS ENH COMMOD STR-I 817 | 2022-10-31 | $73,491 | $140,000 | -$66,509 | -$66,509 | 2021-07-01 | |
| 7556.983 FIDELITY NEW MRKTS INC-Z #3323 | 2022-10-31 | $81,086 | $112,166 | -$31,080 | -$31,080 | ||
| 400. ISHARES RUSSELL 1000 VALUE ETF | 2022-10-31 | $60,065 | $66,165 | -$6,100 | -$6,100 | 2022-03-23 | |
| 800. ISHARES MSCI USA QUALITY FAC ETF | 2022-10-31 | $90,274 | $83,873 | $6,401 | $6,401 | 2020-02-13 | |
| 900. ISHARES CORE MSCI EMERGING ETF | 2022-10-31 | $38,132 | $50,058 | -$11,926 | -$11,926 | 2022-03-23 | |
| 2500. ISHARES CORE MSCI EMERGING ETF | 2022-10-31 | $105,923 | $123,627 | -$17,704 | -$17,704 | ||
| 2735.34 ESTLY GLBL RL EST INV-R6 #523 | 2022-10-31 | $36,243 | $55,146 | -$18,903 | -$18,903 | 2020-02-14 | |
| 9613.616 MFS CORPORATE BOND-R6 4812 | 2022-10-31 | $110,172 | $150,000 | -$39,828 | -$39,828 | ||
| 42532.485 PIMCO TOTAL RET FD-INST #35 | 2022-10-31 | $354,721 | $430,572 | -$75,851 | -$75,851 | ||
| 7822.684 PIMCO HIGH YIELD FD-INST #108 | 2022-10-31 | $59,687 | $69,523 | -$9,836 | -$9,836 | ||
| 6789.516 T ROWE PR OVERSEAS STOCK-I #521 | 2022-10-31 | $69,389 | $68,416 | $973 | $973 | ||
| 1074.443 STERLING CAP STR S/C VAL-INS 328 | 2022-10-31 | $69,817 | $96,399 | -$26,582 | -$26,582 | 2018-01-26 | |
| 21799.096 TCW EMRG MRKTS INC-PLAN #5721 | 2022-10-31 | $123,601 | $170,235 | -$46,634 | -$46,634 | 2018-06-29 | |
| 2005.731 VANGUARD INFLAT-PROT SECS-ADM 5119 | 2022-11-01 | $47,375 | $56,000 | -$8,625 | -$8,625 | 2022-03-24 | |
| 4908.836 VANGUARD INFLAT-PROT SECS-ADM 5119 | 2022-11-01 | $115,947 | $140,000 | -$24,053 | -$24,053 | 2021-07-02 | |
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,499 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$328,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,384 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,384 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,658 | OverpaymentAmt |
| Applied To ES Tax | $1,728 | AppliedToESTaxAmt |
| Refund | $930 | 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 |
| 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 | $68,441 | 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 | $5,526,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,754,057 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,754,057 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,667,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $283,387 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $283,387 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,726 | TotalTaxAmt |
| Distributable Before Adj | $281,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $281,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $281,661 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $317,959 | 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 | $317,959 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $281,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $296,723 | 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 | $317,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $296,723 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,236 | 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 | $260,425 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE COMMUNITY FOUNDATION INC | |||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | NONE | PC | GENERAL OPERATING | $31,000 |
| MASONIC HOME OF VIRGINIA | |||||||
| 500 MASONIC LANE | HENRICO | VA | 23223 | NONE | PC | GENERAL OPERATING | $124,000 |
| FIRST BAPTIST CHURCH ENDOWMENT FUND | |||||||
| 2709 MONUMENT AVENUE | RICHMOND | VA | 23220 | NOE | PC | GENERAL OPERATING | $155,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,000 | 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 | $188,029 | 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 | -$328,250 | 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 | -$140,221 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$140,221 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm |
|---|
| 476313408 JENSEN QUALITY GROWT |
| 464287150 ISHARES CORE S&P TOT |
| 00143W859 INV OPP DEVELOP MRKT |
| 470258823 ESTRLY GLBL RL EST I |
| 872365713 TCW EMRG MRKTS INC-P |
| 04314H600 ARTISAN MID CAP FUND |
| 922031737 VANGUARD INFLAT-PROT |
| 31641Q755 FIDELITY NEW MRKTS I |
| 46432F339 ISHARES MSCI USA QUA |
| 55274K702 MFS CORPORATE BOND-R |
| 02508H311 AMER CENT SM CAP GRW |
| 464287804 ISHARES CORE S&P SMA |
| 55273H353 MFS VALUE FUND-R6 48 |
| 381430503 GOLDMAN ACTIVEBETA U |
| 25159L836 DWS ENH COMMOD STR-I |
| 85917K546 STERLING CAPITAL STR |
| 46434G103 ISHARES CORE MSCI EM |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 89155T490 TOUCHSTONE MID CAP-R |
| 922908629 VANGUARD MIDCAP VIPE |
| 592905764 METROPOLITAN WEST T/ |
| 693390841 PIMCO HIGH YIELD FD- |
| 693390700 PIMCO TOTAL RET FD-I |
| 77956H435 T ROWE PR OVERSEAS S |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $134,175 | $131,765 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $725,822 | $960,106 |
| 922020706 VANGUARD S/T INFL PR | AT COST | $150,000 | $146,865 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $71,991 | $127,826 |
| 85917K546 STERLING CAP STR S/C | AT COST | $127,544 | $87,476 |
| 77957P402 T ROWE PR SHRT-TRM B | AT COST | $270,000 | $263,200 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $481,343 | $489,144 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $120,582 | $104,104 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $104,613 | $88,601 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $160,000 | $146,517 |
| 92206C409 VANGUARD S/T CORP BO | AT COST | $111,023 | $112,785 |
| 256210105 DODGE & COX INCOME F | AT COST | $440,000 | $430,128 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $116,600 | $123,156 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $248,941 | $274,200 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | $67,818 | $86,568 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $205,967 | $226,084 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $140,000 | $148,807 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $212,957 | $212,590 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $94,358 | $102,564 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $282,601 | $373,037 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $160,000 | $162,745 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $165,000 | $138,581 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $47 |
| MUTUAL FUND TIMING ADJ | $4,265 |
| PY RETURN OF CAPITAL ADJ | $252 |
| ROC ADJ ON CY SALES | $912 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $710 | $710 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,221 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $81 | $81 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $522 | $522 | $0 |