WILLIAM J & TINA ROSENBERG FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM J & TINA ROSENBERG FOUNDATION (EIN 23-7088390)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-09-12
- IRS object ID
- 202302559349101000
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-12T10:00:56-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237088390 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM J AND TINA ROSENBERG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | 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 | 2023-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-09-05 | 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 | $3,622,039 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $131,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,799 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,692,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,537 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $800 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $176,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,336 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,090 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,599 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,491 | 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 | $956 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $956 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,597 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,597 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $589 | 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 | $6,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,283 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,327 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $281,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $246,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,844 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,952 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,247,142 | CorporateStockBOYAmt |
| Other Investments EOY | $3,129,049 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,482,087 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,374,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,269,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,622,039 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,374,986 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,269,001 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,374,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,269,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,374,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,269,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,374,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,461 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,269,525 | SubtotalAmt |
| Other Decreases | $524 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,269,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 168. ISHARES RUSSELL 2000 ETF | 2022-05-25 | $30,190 | $25,461 | $4,729 | $4,729 | ||
| 459. ISHARES CORE MSCI EMERGING ETF | 2022-05-25 | $23,237 | $30,514 | -$7,277 | -$7,277 | ||
| 1110.246 PIMCO TOTAL RET FD-INST #35 | 2022-05-25 | $10,248 | $11,391 | -$1,143 | -$1,143 | 2017-07-28 | |
| 2918.468 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-05-25 | $22,968 | $18,474 | $4,494 | $4,494 | 2021-07-29 | |
| 206. SPDR S & P 500 ETF TRUST | 2022-05-25 | $82,230 | $39,099 | $43,131 | $43,131 | 2014-10-20 | |
| 5673.54 TCW EMRG MRKTS INC-PLAN #5721 | 2022-05-25 | $37,162 | $46,636 | -$9,474 | -$9,474 | 2019-06-10 | |
| 5508.475 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-05-25 | $71,886 | $130,000 | -$58,114 | -$58,114 | 2021-02-22 | |
| 955.557 UNDISC MGRS BEHAV VAL - R6 | 2022-05-25 | $79,206 | $82,264 | -$3,058 | -$3,058 | 2022-03-23 | |
| 800. ISHARES S&P MID-CAP 400 GROWTH | 2022-08-11 | $59,431 | $62,620 | -$3,189 | -$3,189 | 2022-03-23 | |
| 1111. ISHARES S&P MID-CAP 400 GROWTH | 2022-08-11 | $82,535 | $50,226 | $32,309 | $32,309 | 2016-11-30 | |
| 48. ISHARES RUSSELL 2000 ETF | 2022-08-11 | $9,507 | $7,048 | $2,459 | $2,459 | 2019-08-28 | |
| 1532. ISHARES CORE MSCI EMERGING ETF | 2022-08-11 | $77,138 | $101,119 | -$23,981 | -$23,981 | ||
| 2580.621 PIMCO TOTAL RET FD-INST #35 | 2022-08-11 | $23,432 | $26,477 | -$3,045 | -$3,045 | 2017-07-28 | |
| 30149.264 PGIM HIGH YIELD-Q 1067 | 2022-08-11 | $147,430 | $160,696 | -$13,266 | -$13,266 | 2020-08-24 | |
| 680. SPDR S & P 500 ETF TRUST | 2022-08-11 | $287,616 | $129,064 | $158,552 | $158,552 | 2014-10-20 | |
| 193.118 TCW EMRG MRKTS INC-PLAN #5721 | 2022-08-11 | $1,248 | $1,587 | -$339 | -$339 | 2019-06-10 | |
| 144. VANGUARD MIDCAP VIPER | 2022-08-11 | $32,420 | $33,940 | -$1,520 | -$1,520 | 2022-03-23 | |
| 887.059 PGIM HIGH YIELD-Q 1067 | 2022-10-28 | $4,045 | $4,728 | -$683 | -$683 | 2020-08-24 | |
| 6230.735 FIDELITY NEW MRKTS INC-Z #3323 | 2023-01-24 | $74,457 | $74,146 | $311 | $311 | 2022-08-11 | |
| 117. ISHARES CORE MSCI EMERGING ETF | 2023-01-24 | $6,033 | $7,600 | -$1,567 | -$1,567 | 2021-05-20 | |
| 1085.471 PIMCO COMMODITY REAL RET STRAT-I45 | 2023-01-24 | $5,308 | $5,720 | -$412 | -$412 | 2022-10-28 | |
| 24333.088 PIMCO COMMODITY REAL RET STRAT-I45 | 2023-01-24 | $118,989 | $144,407 | -$25,418 | -$25,418 | ||
| 6320.825 T ROWE PR OVERSEAS STOCK-I #521 | 2023-01-24 | $74,775 | $84,000 | -$9,225 | -$9,225 | ||
| 23319.308 TCW EMRG MRKTS INC-PLAN #5721 | 2023-01-24 | $147,611 | $186,408 | -$38,797 | -$38,797 | ||
| 4077.527 TOUCHSTONE MID CAP-R6 #355 | 2023-01-24 | $181,613 | $185,364 | -$3,751 | -$3,751 | 2022-08-11 | |
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,811 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,537 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,948 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,948 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,948 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $692 | OverpaymentAmt |
| Applied To ES Tax | $692 | AppliedToESTaxAmt |
| Refund | $0 | 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 | FL | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $46,132 |
| PAMELA A ADMIRE | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | INDIV GOVERNOR | 3 | $11,374 |
| RUTH S ADMIRE | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | INDIV GOVERNOR | 1 | $3,792 |
| JOHN A ADMIRE | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | INDIV GOVERNOR | 1 | $3,792 |
| 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 | $3,436,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,584,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,584,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,530,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,948 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,948 | TotalTaxAmt |
| Distributable Before Adj | $174,576 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $174,576 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $174,576 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $246,327 | 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 | $246,327 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,576 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,305 | 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 | $246,327 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,305 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $174,576 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,446 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,446 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,446 | 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 | $25,446 | 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 | SULLIVAN ADMIRE SULLIVAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 PONCE DE LEON BLVD SUITE 320 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3054446121 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT PROPOSAL MUST BE REQUESTED IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC , LITERARY OR PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FLORIDA AUDUBON SOCIETY | ||||||||
| 4500 BISCAYNE BLVD STE 350 | MIAMI | FL | 33137 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BIG BROTHERS AND BIG SISTERS OF | ||||||||
| 550 NW 42ND AVE | MIAMI | FL | 33126 | NONE | PC | GENERAL OPERATING | $10,000 | MIAMI |
| YES INSTITUTE | ||||||||
| 5275 SUNSET DR | MIAMI | FL | 44143 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PHILLIP & PATRICIA FROST MUSEUM OF | ||||||||
| 1101 BISCAYNE BLVD | MIAMI | FL | 33132 | NONE | PC | GENERAL OPERATING | $10,000 | SCIENCE |
| DADE LEGAL AID SOCIETY | ||||||||
| 123 NW 1ST AVE | MIAMI | FL | 33128 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ACTORS' PLAYHOUSE PRODUCTIONS INC | ||||||||
| 280 MIRACLE MILE | CORAL GABLES | FL | 33134 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CORAL GABLES MUSEUM CORPORATION | ||||||||
| 285 ARAGON AVE | CORAL GABLES | FL | 33134 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CARE ELEMENTARY SCHOOL INC | ||||||||
| 2025 NW 1ST AVE | MIAMI | FL | 33127 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GIRL SCOUT COUNCIL OF TROPICAL FLORIDA | ||||||||
| 11347 SW 160TH ST | MIAMI | FL | 33157 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HISTORICAL ASSOCIATION OF SOUTHERN | ||||||||
| 101 WEST FLAGLER STREET | MIAMI | FL | 33130 | NONE | PC | GENERAL OPERATING | $10,000 | FLORIDA |
| REDLANDS CHRISTIAN MIGRANT ASSOCIATION | ||||||||
| 402 W MAIN ST | IMMOKALEE | FL | 34142 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LEGAL SERVICES OF GREATER MIAMI INC | ||||||||
| 4343 W FLAGLER ST STE 100 | CORAL GABLES | FL | 33134 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FAMILY RESOURCE CENTER OF SOUTH FLORIDA | ||||||||
| 1393 SW 1ST STREET | MIAMI | FL | 33135 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GABLESTAGE INC | ||||||||
| 1200 ANASTASIA AVE STE 230 | CORAL GABLES | FL | 33134 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GUARDIANSHIP PROGRAM OF DADE COUNTY INC | ||||||||
| 8300 NW 53RD ST STE 402 | MIAMI | FL | 33166 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HISPANIC UNITY OF FLORIDA INC | ||||||||
| 5840 JOHNSON ST | HOLLYWOOD | FL | 33021 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MAKING OF A CHAMPION YOUTH PROGRAM INC | ||||||||
| 1820 OPA LOCKA BLVD | OPA LOCKA | FL | 33054 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ARCHDIOCESE OF MIAMI INC | ||||||||
| 9401 BISCAYNE BLVD | MIAMI SHORES | FL | 33138 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHILDRENS BEREAVEMENT CENTER INC | ||||||||
| 6619 S DIXIE HWY 302 | MIAMI | FL | 33143 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,000 | 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 | $131,799 | 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 | $43,537 | 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 | $800 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $176,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $176,136 | 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 | $956 | Amt |
| Disbursements Charitable Prps | $956 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm |
|---|
| 872365713 TCW EMRG MRKTS INC-P |
| 46434G103 ISHARES CORE MSCI EM |
| 381430503 GOLDMAN ACTIVEBETA U |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 464287606 ISHARES S&P MID-CAP |
| 94987W794 ALLSPRING CORE BOND |
| 464287655 ISHARES RUSSELL 2000 |
| 89609H704 TRIBUTARY SMALL CO-I |
| 78462F103 SPDR S & P 500 ETF T |
| 77956H435 T ROWE PR OVERSEAS S |
| 693390700 PIMCO TOTAL RET FD-I |
| 89154M702 TOUCHSTONE SANDS EM |
| 922908629 VANGUARD MIDCAP VIPE |
| 722005667 PIMCO COMMODITY REAL |
| 464287150 ISHARES CORE S&P TOT |
| 904504479 UNDISC MGRS BEHAV VA |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 94987W539 WF EMERGING MARKETS | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 03875R205 ARBITRAGE FUND CLASS | |||
| 464287606 ISHARES S&P MID-CAP | |||
| 464287465 ISHARES MSCI EAFE | |||
| 316390152 FIDELITY ADV INTL RL | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 922908553 VANGUARD REIT VIPER | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $290,919 | $246,618 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | $335,946 | $736,196 |
| 00203H859 AQR MANAGED FUTURES | |||
| 464287879 ISHARES S&P SMALL CA | |||
| 464287648 ISHARES RUSSELL 2000 | |||
| 464287507 ISHARES TR S & P MID | |||
| 277923728 EATON VANCE GLOBAL M | |||
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 693391559 PIMCO EMERG MKTS BD- | |||
| 302544101 FPA NEW INCOME FUND | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $108,806 | $110,267 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $109,514 | $103,728 |
| 277923264 EATON VANCE GLOB MAC | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $142,335 | $133,406 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $695,081 | $648,181 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $55,651 | $66,401 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $525,150 | $585,384 |
| 872365713 TCW EMRG MRKTS INC-P | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | $421,078 | $435,397 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $89,450 | $66,895 |
| 464288281 ISHARES JP MORGAN US | AT COST | $213,127 | $206,760 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $70,988 | $70,201 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $71,004 | $72,653 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $521 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADMINISTRATIVE EXPENSE | Desc |
| Revenue And Expenses Per Books | $6,283 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,283 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $800 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $3,597 | Amt |
| Disbursements Charitable Prps | $3,597 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $362 | $362 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $82 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $227 | $227 | $0 |