THE PRISCILLA JEWETT SCHNELLER SCHOLARSHIP TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE PRISCILLA JEWETT SCHNELLER SCHOLARSHIP TRUST (EIN 65-6163293)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349104050
- 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 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 | 656163293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRISCILLA J SCHNELLER TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHN | 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 | $2,634,609 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,558 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,180,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,558 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $238,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $238,561 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,021 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,719 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,302 | 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 | $973 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $973 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $380 | 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 | $36,283 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,275 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,244 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,244 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $242,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,462 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,002 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $104,726 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,569 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,953,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,443,040 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,038,510 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,148,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,144,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,634,609 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,148,238 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,144,877 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,148,238 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,144,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,148,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,144,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,148,238 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $400 | OtherIncreasesAmt |
| Subtotal | $2,144,877 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,144,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 130. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2021-01-15 | $7,149 | $4,291 | $2,858 | $2,858 | |
| 143. ISHARES CORE S&P TOTAL U.S. ETF | 2019-08-06 | 2021-01-15 | $12,537 | $9,296 | $3,241 | $3,241 | |
| 56. ISHARES RUSSELL 2000 ETF | 2020-12-11 | 2021-01-15 | $11,867 | $10,669 | $1,198 | $1,198 | |
| 349. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2021-01-15 | $2,139 | $1,923 | $216 | $216 | |
| 227. TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-15 | 2021-01-15 | $5,167 | $4,821 | $346 | $346 | |
| 35. VANGUARD MIDCAP VIPER | 2019-10-17 | 2021-01-15 | $7,457 | $5,881 | $1,576 | $1,576 | |
| 1139.946 ARTISAN MID CAP FUND-INS 1333 | 2021-02-25 | $63,997 | $45,149 | $18,848 | $18,848 | ||
| 282.968 ARTISAN MID CAP FUND-INS 1333 | 2021-02-25 | $15,886 | $13,414 | $2,472 | $2,472 | ||
| 735. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-13 | 2021-02-25 | $87,701 | $77,059 | $10,642 | $10,642 | |
| 137. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-25 | $16,347 | $10,756 | $5,591 | $5,591 | |
| 918. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2021-02-25 | $6,105 | $5,058 | $1,047 | $1,047 | |
| 6291.464 T ROWE PR OVERSEAS STOCK-I #521 | 2021-02-25 | $79,084 | $63,193 | $15,891 | $15,891 | ||
| 38. TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2021-02-25 | $1,735 | $1,605 | $130 | $130 | |
| 1687.224 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-08 | 2021-02-25 | $55,408 | $36,225 | $19,183 | $19,183 | |
| 16. VANGUARD MIDCAP VIPER | 2019-10-17 | 2021-02-25 | $3,484 | $2,688 | $796 | $796 | |
| 30. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-03-29 | $2,362 | $2,356 | $6 | $6 | |
| 59. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-03-29 | $5,389 | $5,393 | -$4 | -$4 | |
| 66. JENSEN QUALITY GROWTH-Y #6299 | 2021-02-26 | 2021-03-29 | $3,772 | $3,566 | $206 | $206 | |
| 101. MFS VALUE FUND-R6 4810 | 2021-03-29 | $4,940 | $2,977 | $1,963 | $1,963 | ||
| 18483. PGIM HIGH YIELD-Q 1067 | 2021-03-29 | $101,841 | $98,942 | $2,899 | $2,899 | ||
| 83. TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2021-03-29 | $3,909 | $3,505 | $404 | $404 | |
| 45. UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2021-03-29 | $3,519 | $3,347 | $172 | $172 | |
| 188. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-07-15 | $16,324 | $14,762 | $1,562 | $1,562 | |
| 358. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-07-15 | $35,478 | $32,722 | $2,756 | $2,756 | |
| 45. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2021-07-15 | $2,961 | $3,012 | -$51 | -$51 | |
| 160. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2021-07-15 | $10,109 | $8,280 | $1,829 | $1,829 | |
| 214. TOUCHSTONE SANDS EM GR-INST #565 | 2021-03-30 | 2021-07-15 | $4,845 | $4,554 | $291 | $291 | |
| 42. VANGUARD MIDCAP VIPER | 2019-10-17 | 2021-07-15 | $9,841 | $7,057 | $2,784 | $2,784 | |
| 19608.541 METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-24 | $202,360 | $195,439 | $6,921 | $6,921 | ||
| 2699.368 METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-24 | $27,857 | $28,081 | -$224 | -$224 | ||
| 1798.919 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $96,764 | $56,586 | $40,178 | $40,178 | ||
| 88.681 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-30 | 2021-10-20 | $4,770 | $4,780 | -$10 | -$10 | |
| 538.433 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-10-20 | $5,729 | $5,668 | $61 | $61 | ||
| 4325.124 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-10-20 | $46,019 | $45,919 | $100 | $100 | ||
| 50. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-10-20 | $4,516 | $3,926 | $590 | $590 | |
| 236. ISHARES RUSSELL 2000 ETF | 2021-10-20 | $53,245 | $53,428 | -$183 | -$183 | ||
| 45. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2021-10-20 | $2,958 | $2,329 | $629 | $629 | |
| 100. MFS VALUE FUND-R6 4810 | 2011-10-12 | 2021-10-20 | $5,407 | $2,145 | $3,262 | $3,262 | |
| 587. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2021-10-20 | $28,980 | $24,794 | $4,186 | $4,186 | |
| 25. UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2021-10-20 | $2,131 | $1,859 | $272 | $272 | |
| 258. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2021-12-07 | $27,348 | $26,747 | $601 | $601 | |
| 220. ISHARES RUSSELL 2000 ETF | 2021-03-29 | 2021-12-07 | $49,603 | $48,318 | $1,285 | $1,285 | |
| 133. ISHARES RUSSELL 2000 ETF | 2020-10-20 | 2021-12-07 | $29,987 | $21,524 | $8,463 | $8,463 | |
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,575 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,558 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $858 | 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 | 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 | $33,021 | 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 | $2,494,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,579,472 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,579,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,540,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,898 | TotalTaxAmt |
| Distributable Before Adj | $124,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $124,141 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $124,141 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,519 | 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 | $210,519 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $123,247 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $105,451 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $99,410 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $99,417 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $89,393 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $516,918 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $210,519 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $124,141 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,378 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $603,296 | 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 | $123,247 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $480,049 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $105,451 | ExcessFromYear4Amt |
| Excess From Year3 | $99,410 | ExcessFromYear3Amt |
| Excess From Year2 | $99,417 | ExcessFromYear2Amt |
| Excess From Year1 | $89,393 | ExcessFromYear1Amt |
| Excess From Current Year | $86,378 | 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 | UNIVERSITY OF MIAMI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6200 SAN AMARO DR STE 300 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | NEWMAN ALUMNI CENTER | GrantOrContributionPurposeTxt |
| Amt | $206,244 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,244 | 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 | $62,208 | 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 | $176,558 | 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 | $238,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,766 | 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 | $973 | Amt |
| Disbursements Charitable Prps | $973 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | $52,518 | $50,880 |
| 922908629 VANGUARD MIDCAP VIPE | $153,227 | $238,719 |
| 464287655 ISHARES RUSSELL 2000 | $55,399 | $74,966 |
| 89155T490 TOUCHSTONE MID CAP-R | $92,702 | $131,873 |
| 381430503 GOLDMAN ACTIVEBETA U | $114,632 | $192,373 |
| 872365713 TCW EMRG MRKTS INC-P | $104,133 | $101,123 |
| 55273H353 MFS VALUE FUND-R6 48 | $31,417 | $79,570 |
| 77956H435 T ROWE PR OVERSEAS S | $51,731 | $51,153 |
| 464287150 ISHARES CORE S&P TOT | $322,656 | $511,899 |
| 46434G103 ISHARES CORE MSCI EM | $133,235 | $121,755 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $189,134 | $204,321 |
| 904504479 UNDISC MGRS BEHAV VA | $45,742 | $51,339 |
| 722005667 PIMCO COMMODITY REAL | $69,245 | $74,698 |
| 693390700 PIMCO TOTAL RET FD-I | $127,430 | $128,714 |
| 89154M702 TOUCHSTONE SANDS EM | $72,163 | $65,704 |
| 057071854 BAIRD AGGREGATE BOND | $182,306 | $180,281 |
| 476313408 JENSEN QUALITY GROWT | $78,076 | $107,422 |
| 256219106 DODGE & COX STOCK FU | $77,562 | $76,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 04314H600 ARTISAN MID CAP FUND |
| 87234N765 TCW EMRG MKTS INCM-I |
| 77956H435 T ROWE PR OVERSEAS S |
| 55273H353 MFS VALUE FUND-R6 48 |
| 592905764 METROPOLITAN WEST T/ |
| 693390700 PIMCO TOTAL RET FD-I |
| 922908629 VANGUARD MIDCAP VIPE |
| 31641Q755 FIDELITY NEW MRKTS I |
| 381430503 GOLDMAN ACTIVEBETA U |
| 00143W859 INV OPP DEVELOP MRKT |
| 464287150 ISHARES TRS & P 1500 |
| 722005667 PIMCO COMMODITY REAL |
| 464287655 ISHARES RUSSELL 2000 |
| 476313408 JENSEN QUALITY GROWT |
| 89154Q562 TOUCHSTONE SANDS EM |
| 89155T649 TOUCHSTONE MID CAP-I |
| 89609H704 TRIBUTARY SMALL CO-I |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 27830W108 EV GL MACR ABS RTRN |
| 46432F339 ISHARES EDGE MSCI US |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $399 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $183 | $183 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,909 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $197 | $197 | $0 |