FRANK S TAYLOR MEMORIAL TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANK S TAYLOR MEMORIAL TRUST (EIN 59-6122604)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-01-12
- IRS object ID
- 202200129349100405
- Schema version
- 2020v4.1
- 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 Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-12T09:00:18-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596122604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK S TAYLOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | 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 | 2021-12-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-12-21 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $172,905 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,593 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,559 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $15,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,152 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,756 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,480 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $276 | 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 | $1,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | 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 | $4,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,490 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,286 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,490 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,662 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,219 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $128,020 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $135,209 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $170,686 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $132,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $137,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $172,905 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $132,305 | CapitalStockBOYAmt |
| Capital Stock EOY | $137,428 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $137,428 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $137,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $137,436 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $137,428 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. INV OPP DEVELOP MRKTS-R6 7038 | 2012-03-13 | 2020-10-20 | $653 | $470 | $183 | $183 | |
| 20. ARTISAN MID CAP FUND-INS 1333 | 2012-05-10 | 2020-10-20 | $1,145 | $783 | $362 | $362 | |
| 11. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-10-20 | $770 | $634 | $136 | $136 | |
| 345. INVESCO OPTIMUM YIELD DIVERS | 2020-10-20 | $4,812 | $4,184 | $628 | $628 | ||
| 28. ISHARES CORE S&P TOTAL U.S. ETF | 2020-10-20 | $2,183 | $1,864 | $319 | $319 | ||
| 4. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-13 | 2020-10-20 | $425 | $419 | $6 | $6 | |
| 6. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2020-10-20 | $336 | $311 | $25 | $25 | |
| 3. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-10-20 | $124 | $103 | $21 | $21 | |
| 188.353 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-08 | 2020-10-20 | $2,053 | $2,004 | $49 | $49 | |
| 462.647 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-20 | $5,043 | $4,729 | $314 | $314 | ||
| 70. PIMCO TOTAL RET FD-INST #35 | 2020-10-20 | $762 | $721 | $41 | $41 | ||
| 111. PIMCO TOTAL RET FD-INST #35 | 2020-05-08 | 2020-10-20 | $1,209 | $1,182 | $27 | $27 | |
| 30. T ROWE PR OVERSEAS STOCK-I #521 | 2020-10-20 | $321 | $304 | $17 | $17 | ||
| 19.884 TCW EMRG MKTS INCM-I 4721 | 2020-02-14 | 2020-10-20 | $160 | $172 | -$12 | -$12 | |
| 2.116 TCW EMRG MKTS INCM-I 4721 | 2018-07-13 | 2020-10-20 | $17 | $17 | |||
| 22. TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-10-20 | $914 | $929 | -$15 | -$15 | |
| 5. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-08 | 2020-10-20 | $125 | $107 | $18 | $18 | |
| 9. INV OPP DEVELOP MRKTS-R6 7038 | 2012-03-13 | 2020-12-11 | $468 | $302 | $166 | $166 | |
| 135. EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-19 | 2020-12-11 | $1,474 | $1,450 | $24 | $24 | |
| 6. ISHARES CORE S&P TOTAL U.S. ETF | 2019-08-06 | 2020-12-11 | $505 | $390 | $115 | $115 | |
| 2. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2020-12-11 | $89 | $48 | $41 | $41 | |
| 82. PIMCO TOTAL RET FD-INST #35 | 2019-12-05 | 2020-12-11 | $868 | $856 | $12 | $12 | |
| 256. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2020-12-11 | $1,444 | $1,411 | $33 | $33 | |
| 26. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-12-11 | $307 | $260 | $47 | $47 | |
| 3. TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-12-11 | $131 | $127 | $4 | $4 | |
| 13. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-08 | 2020-12-11 | $382 | $279 | $103 | $103 | |
| 3. VANGUARD MIDCAP VIPER | 2019-10-17 | 2020-12-11 | $610 | $504 | $106 | $106 | |
| 6. INV OPP DEVELOP MRKTS-R6 7038 | 2021-02-25 | $335 | $201 | $134 | $134 | ||
| 73.298 ARTISAN MID CAP FUND-INS 1333 | 2021-02-25 | $4,115 | $2,859 | $1,256 | $1,256 | ||
| 16.942 ARTISAN MID CAP FUND-INS 1333 | 2021-02-25 | $951 | $813 | $138 | $138 | ||
| 9. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-25 | $1,074 | $707 | $367 | $367 | |
| 47. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-13 | 2021-02-25 | $5,608 | $4,928 | $680 | $680 | |
| 68. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2021-02-25 | $452 | $375 | $77 | $77 | |
| 398.323 T ROWE PR OVERSEAS STOCK-I #521 | 2021-02-25 | $5,007 | $3,976 | $1,031 | $1,031 | ||
| 13. TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-15 | 2021-02-25 | $297 | $276 | $21 | $21 | |
| 107.275 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-08 | 2021-02-25 | $3,523 | $2,303 | $1,220 | $1,220 | |
| 2. VANGUARD MIDCAP VIPER | 2020-02-13 | 2021-02-25 | $436 | $371 | $65 | $65 | |
| 2. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-03-29 | $158 | $157 | $1 | $1 | |
| 4. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-03-29 | $365 | $366 | -$1 | -$1 | |
| .026 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-26 | 2021-03-29 | $1 | $1 | |||
| 3.974 JENSEN QUALITY GROWTH-Y #6299 | 2020-02-14 | 2021-03-29 | $227 | $211 | $16 | $16 | |
| 4. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2021-03-29 | $196 | $137 | $59 | $59 | |
| 1200. PGIM HIGH YIELD-Q 1067 | 2021-03-29 | $6,612 | $6,438 | $174 | $174 | ||
| 1.973 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2021-03-29 | $93 | $83 | $10 | $10 | |
| 2.027 TOUCHSTONE MID CAP-INST #353 | 2021-02-26 | 2021-03-29 | $95 | $92 | $3 | $3 | |
| 3. UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2021-03-29 | $235 | $223 | $12 | $12 | |
| 47.125 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-28 | $500 | $496 | $4 | $4 | ||
| 268.284 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-28 | $2,846 | $2,833 | $13 | $13 | ||
| 12. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-07-28 | $1,060 | $942 | $118 | $118 | |
| 4. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-07-28 | $402 | $366 | $36 | $36 | |
| 13. ISHARES RUSSELL 2000 ETF | 2021-07-28 | $2,854 | $2,943 | -$89 | -$89 | ||
| 10. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2021-07-28 | $641 | $518 | $123 | $123 | |
| 3. MFS VALUE FUND-R6 4810 | 2021-07-28 | $156 | $102 | $54 | $54 | ||
| 205.744 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-28 | $2,140 | $2,136 | $4 | $4 | ||
| 90.256 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-28 | $939 | $913 | $26 | $26 | ||
| 35. TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2021-07-28 | $1,695 | $1,478 | $217 | $217 | |
| 9. VANGUARD MIDCAP VIPER | 2019-10-17 | 2021-07-28 | $2,148 | $1,512 | $636 | $636 | |
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,384 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,559 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4 | OverpaymentAmt |
| Applied To ES Tax | $4 | 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
| 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 | $2,756 | 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 | $157,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,571 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $162,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $162,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $160,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $176 | TotalTaxAmt |
| Distributable Before Adj | $7,835 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,835 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,835 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,286 | 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 | $7,286 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,286 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,591 | 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 | $7,286 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,591 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,695 | 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 | $6,140 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS HOME SOCIETY OF FLORIDA | |||||||
| ATTN KEN PARKS | MELBOURNE | FL | 32935 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 |
| FL UNITED METHODIST CHILDRENS HOME | |||||||
| ATTN VERONICA MINOTTI | ENTERPRISE | FL | 32725 | NONE | PC | GENERAL OPERATINGB PURPOSES | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,593 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,559 | 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 | $15,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,152 | 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 | $1,010 | Amt |
| Disbursements Charitable Prps | $1,010 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $4,509 | $6,958 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $3,412 | $3,430 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $21,740 | $33,195 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $8,839 | $8,652 |
| 85917K546 STERLING CAPITAL STR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $7,794 | $12,273 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $11,479 | $11,943 |
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $2,134 | $5,288 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $3,408 | $3,457 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $8,314 | $8,530 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $6,213 | $8,560 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $10,758 | $11,968 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $5,267 | $7,018 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $6,237 | $10,653 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $5,231 | $5,367 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $6,621 | $6,837 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $3,416 | $3,424 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $3,033 | $3,386 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $3,262 | $3,631 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $8,559 | $10,618 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $4,983 | $5,498 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $7 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7 | $7 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $65 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $180 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |