PRICE S E TUW FBO H & WM EVANS HOME: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PRICE S E TUW FBO H & WM EVANS HOME (EIN 83-1760769)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349102920
- Schema version
- 2021v4.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831760769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICE S E TUW FBO H & WM EVANS HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIC | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-04-27 | 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 | 2022-04-27 | 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 | 2021 | 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 | $1,054,175 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $469,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,938 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $95,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,821 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,494 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,396 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,099 | 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 | $1,011 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,011 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,399 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $151 | 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 | $17,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,110 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,904 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,999 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,274 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,512 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,293 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $840,633 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,019,882 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $793,290 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $833,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $874,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,054,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $833,802 | CapitalStockBOYAmt |
| Capital Stock EOY | $874,926 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $833,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $874,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $833,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $874,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $833,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,999 | ExcessRevenueOverExpensesAmt |
| Other Increases | $128 | OtherIncreasesAmt |
| Subtotal | $874,929 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $874,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37.473 INV OPP DEVELOP MRKTS-R6 7038 | 2016-11-22 | 2021-02-24 | $2,130 | $1,201 | $929 | $929 | |
| 103.735 ARTISAN MID CAP FUND-INS 1333 | 2021-02-24 | $6,003 | $4,917 | $1,086 | $1,086 | ||
| 442.684 ARTISAN MID CAP FUND-INS 1333 | 2021-02-24 | $25,618 | $15,780 | $9,838 | $9,838 | ||
| 167. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-02-24 | $2,964 | $2,038 | $926 | $926 | |
| 52. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-24 | $6,205 | $4,082 | $2,123 | $2,123 | |
| 283. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-24 | $33,768 | $29,703 | $4,065 | $4,065 | |
| 2415.441 T ROWE PR OVERSEAS STOCK-I #521 | 2021-02-24 | $30,869 | $24,766 | $6,103 | $6,103 | ||
| 86.224 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-11 | 2021-02-24 | $2,023 | $1,818 | $205 | $205 | |
| 647.825 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-10-19 | 2021-02-24 | $21,838 | $16,111 | $5,727 | $5,727 | |
| 11. VANGUARD MIDCAP VIPER | 2021-02-24 | $2,446 | $1,950 | $496 | $496 | ||
| 9. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-03-29 | $709 | $699 | $10 | $10 | |
| 18. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-03-29 | $1,644 | $1,639 | $5 | $5 | |
| 23.474 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-03-29 | $1,342 | $1,296 | $46 | $46 | |
| 22.289 MFS VALUE FUND-R6 4810 | 2017-04-17 | 2021-03-29 | $1,090 | $834 | $256 | $256 | |
| 7254.238 PGIM HIGH YIELD-Q 1067 | 2021-03-29 | $39,971 | $39,011 | $960 | $960 | ||
| 12.714 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-03-29 | $599 | $536 | $63 | $63 | |
| 21.649 TOUCHSTONE MID CAP-INST #353 | 2021-02-24 | 2021-03-29 | $1,020 | $1,011 | $9 | $9 | |
| 7.161 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2021-03-29 | $560 | $554 | $6 | $6 | |
| 47. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-05-04 | $3,866 | $3,650 | $216 | $216 | |
| 79. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-05-04 | $1,504 | $964 | $540 | $540 | |
| 105. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-05-04 | $9,997 | $9,558 | $439 | $439 | |
| 10. ISHARES RUSSELL 2000 ETF | 2021-02-24 | 2021-05-04 | $2,225 | $2,230 | -$5 | -$5 | |
| 23. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2021-05-04 | $1,484 | $1,524 | -$40 | -$40 | |
| 44.03 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-05-04 | $2,643 | $2,431 | $212 | $212 | |
| 27.07 MFS VALUE FUND-R6 4810 | 2017-04-17 | 2021-05-04 | $1,387 | $1,013 | $374 | $374 | |
| 65.517 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-11 | 2021-05-04 | $1,428 | $1,381 | $47 | $47 | |
| 37.814 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-05-04 | $1,838 | $1,595 | $243 | $243 | |
| 10.127 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2021-05-04 | $843 | $783 | $60 | $60 | |
| 11. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-05-04 | $2,526 | $1,846 | $680 | $680 | |
| 159.026 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-24 | 2021-07-27 | $1,682 | $1,665 | $17 | $17 | |
| 1751.857 EV GL MACR ABS RTRN ADV-R6 #1072 | 2018-11-21 | 2021-07-27 | $18,535 | $16,711 | $1,824 | $1,824 | |
| 32. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-07-27 | $2,824 | $2,485 | $339 | $339 | |
| 1064. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-07-27 | $21,314 | $12,984 | $8,330 | $8,330 | |
| 74. ISHARES RUSSELL 2000 ETF | 2021-07-27 | $16,049 | $16,444 | -$395 | -$395 | ||
| 17.789 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-07-27 | $1,142 | $982 | $160 | $160 | |
| 7.582 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2021-07-27 | $487 | $394 | $93 | $93 | |
| 591.361 METROPOLITAN WEST T/R BD-PLN #712 | 2019-05-10 | 2021-07-27 | $6,144 | $5,920 | $224 | $224 | |
| 1248.394 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-27 | $12,971 | $12,959 | $12 | $12 | ||
| 176.895 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-07-27 | $8,535 | $7,461 | $1,074 | $1,074 | |
| 49. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-07-27 | $11,656 | $8,222 | $3,434 | $3,434 | |
| 6933.955 METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-24 | $71,558 | $67,558 | $4,000 | $4,000 | ||
| 64.635 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $3,477 | $3,435 | $42 | $42 | ||
| 703.006 INV OPP DEVELOP MRKTS-R6 7038 | 2016-11-22 | 2021-10-20 | $37,815 | $22,524 | $15,291 | $15,291 | |
| 4. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2021-10-20 | $999 | $949 | $50 | $50 | |
| 5. ISHARES RUSSELL 2000 ETF | 2021-03-29 | 2021-10-20 | $1,128 | $1,098 | $30 | $30 | |
| 2259.78 PIMCO HIGH YIELD FD-INST #108 | 2021-07-28 | 2021-10-20 | $20,428 | $20,564 | -$136 | -$136 | |
| 15. UNDISC MGRS BEHAV VAL - R6 | 2021-07-28 | 2021-10-20 | $1,278 | $1,200 | $78 | $78 | |
| 74. ISHARES RUSSELL 2000 ETF | 2021-03-29 | 2021-12-10 | $16,441 | $16,252 | $189 | $189 | |
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,663 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,938 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,158 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,158 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $828 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $330 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,494 | 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 | $993,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,023,475 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,023,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,008,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,158 | TotalTaxAmt |
| Distributable Before Adj | $49,248 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,248 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,248 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,110 | 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 | $41,110 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,248 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,290 | 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 | $41,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,290 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,820 | 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 | $42,428 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY AND WILLIAM EVANS HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E LEICESTER STREET | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $37,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,000 | 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 | $20,965 | 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 | $74,938 | 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 | $95,903 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,903 | 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 | $1,011 | Amt |
| Disbursements Charitable Prps | $1,011 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | $33,879 | $44,935 |
| 872365713 TCW EMRG MRKTS INC-P | $41,982 | $40,456 |
| 89154M702 TOUCHSTONE SANDS EM | $28,650 | $26,290 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $80,155 | $81,748 |
| 904504479 UNDISC MGRS BEHAV VA | $19,071 | $20,567 |
| 256219106 DODGE & COX STOCK FU | $29,897 | $30,908 |
| 922908629 VANGUARD MIDCAP VIPE | $65,973 | $95,539 |
| 381430503 GOLDMAN ACTIVEBETA U | $46,772 | $77,254 |
| 693390700 PIMCO TOTAL RET FD-I | $51,045 | $51,503 |
| 89155T490 TOUCHSTONE MID CAP-R | $39,341 | $52,832 |
| 31641Q755 FIDELITY NEW MRKTS I | $20,412 | $20,360 |
| 464287150 ISHARES CORE S&P TOT | $139,409 | $215,886 |
| 46434G103 ISHARES CORE MSCI EM | $52,922 | $48,726 |
| 057071854 BAIRD AGGREGATE BOND | $87,945 | $87,109 |
| 722005667 PIMCO COMMODITY REAL | $29,863 | $29,887 |
| 476313408 JENSEN QUALITY GROWT | $31,458 | $43,130 |
| 77956H435 T ROWE PR OVERSEAS S | $20,564 | $20,704 |
| 55273H353 MFS VALUE FUND-R6 48 | $21,295 | $32,048 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 77956H435 T ROWE PR OVERSEAS S |
| 55273H353 MFS VALUE FUND-R6 48 |
| 87234N765 TCW EMRG MKTS INCM-I |
| 592905764 METROPOLITAN WEST T/ |
| 04314H600 ARTISAN MID CAP FUND |
| 381430503 GOLDMAN ACTIVEBETA U |
| 31641Q755 FIDELITY NEW MRKTS I |
| 00143W859 INV OPP DEVELOP MRKT |
| 922908629 VANGUARD MIDCAP VIPE |
| 464287150 ISHARES TRS & P 1500 |
| 693390700 PIMCO TOTAL RET FD-I |
| 46090F100 INVESCO OPTIMUM YIEL |
| 27830W108 EV GL MACR ABS RTRN |
| 89155T649 TOUCHSTONE MID CAP-I |
| 46432F339 ISHARES EDGE MSCI US |
| 476313408 JENSEN QUALITY GROWT |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 89154Q562 TOUCHSTONE SANDS EM |
| 89609H704 TRIBUTARY SMALL CO-I |
| 464287655 ISHARES RUSSELL 2000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $128 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $73 | $73 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $420 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $828 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $78 | $78 | $0 |