EDWIN QUACKENBUSH ENDOWMENT FUND FBO: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN QUACKENBUSH ENDOWMENT FUND FBO (EIN 65-6184752)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-10
- IRS object ID
- 202202839349100130
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-10T14:00:40-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | 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 | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656184752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN QUACKENBUSH ENDNT FD TUW FBO N | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAC | 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 | 2022-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-09-01 | 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 | $390,181 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,203 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $33,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,892 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,196 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,476 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $720 | 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 | $1,053 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,053 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60 | 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 | $8,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,773 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,531 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,361 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,356 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,978 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,730 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $342,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $354,632 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $380,451 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $353,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $364,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $390,181 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $353,903 | CapitalStockBOYAmt |
| Capital Stock EOY | $364,362 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $353,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $364,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $353,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $364,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $353,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,361 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100 | OtherIncreasesAmt |
| Subtotal | $364,364 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $364,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 786. PGIM HIGH YIELD-Q 1067 | 2020-10-21 | 2021-07-21 | $4,386 | $4,251 | $135 | $135 | |
| 169.374 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-21 | 2021-07-28 | $1,797 | $1,787 | $10 | $10 | |
| 667.214 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2021-07-28 | $7,079 | $7,021 | $58 | $58 | |
| 30. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-07-28 | $2,650 | $2,356 | $294 | $294 | |
| 3. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-07-28 | $302 | $274 | $28 | $28 | |
| 32. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2021-07-28 | $2,050 | $1,661 | $389 | $389 | |
| 11. MFS VALUE FUND-R6 4810 | 2020-03-25 | 2021-07-28 | $572 | $356 | $216 | $216 | |
| 467.791 METROPOLITAN WEST T/R BD-PLN #712 | 2020-11-24 | 2021-07-28 | $4,865 | $4,877 | -$12 | -$12 | |
| 336.209 METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-06 | 2021-07-28 | $3,497 | $3,490 | $7 | $7 | |
| 21. PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2021-07-28 | $220 | $219 | $1 | $1 | |
| 2216. PGIM HIGH YIELD-Q 1067 | 2020-10-21 | 2021-07-28 | $12,387 | $11,833 | $554 | $554 | |
| 88. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-07-28 | $4,262 | $3,712 | $550 | $550 | |
| 23. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-07-28 | $5,490 | $3,859 | $1,631 | $1,631 | |
| 2928.097 METROPOLITAN WEST T/R BD-PLN #712 | 2015-11-13 | 2021-09-24 | $30,218 | $29,191 | $1,027 | $1,027 | |
| 14.582 METROPOLITAN WEST T/R BD-PLN #712 | 2021-02-26 | 2021-09-24 | $150 | $150 | |||
| 25.696 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-29 | 2021-10-20 | $1,382 | $1,361 | $21 | $21 | |
| 307.532 INV OPP DEVELOP MRKTS-R6 7038 | 2011-08-26 | 2021-10-20 | $16,542 | $9,703 | $6,839 | $6,839 | |
| 1. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2021-10-20 | $250 | $239 | $11 | $11 | |
| 2. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-10-20 | $451 | $454 | -$3 | -$3 | |
| 958.052 PIMCO HIGH YIELD FD-INST #108 | 2021-07-29 | 2021-10-20 | $8,661 | $8,718 | -$57 | -$57 | |
| 13. TOUCHSTONE SANDS EM GR-R6 #525 | 2021-07-29 | 2021-10-20 | $295 | $289 | $6 | $6 | |
| 5. UNDISC MGRS BEHAV VAL - R6 | 2021-07-29 | 2021-10-20 | $426 | $405 | $21 | $21 | |
| 30. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-12-14 | $6,474 | $6,729 | -$255 | -$255 | |
| 26. ISHARES RUSSELL 2000 ETF | 2020-10-20 | 2021-12-14 | $5,611 | $4,609 | $1,002 | $1,002 | |
| 1. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2022-01-21 | $243 | $239 | $4 | $4 | |
| 3. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2022-01-21 | $265 | $236 | $29 | $29 | |
| 57.90196 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2022-02-09 | $636 | $666 | -$30 | -$30 | |
| 34.09804 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2022-02-09 | $375 | $392 | -$17 | -$17 | |
| 3. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2022-02-09 | $768 | $717 | $51 | $51 | |
| 5. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2022-02-09 | $453 | $393 | $60 | $60 | |
| 9. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-02-09 | $816 | $519 | $297 | $297 | |
| 30.99702 ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-02-09 | $3,174 | $3,209 | -$35 | -$35 | |
| 7.00298 ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-02-09 | $717 | $726 | -$9 | -$9 | |
| 2. ISHARES RUSSELL 2000 ETF | 2022-01-21 | 2022-02-09 | $413 | $400 | $13 | $13 | |
| 14. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-02-09 | $850 | $937 | -$87 | -$87 | |
| 5.876 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2022-02-09 | $374 | $305 | $69 | $69 | |
| 8.124 JENSEN QUALITY GROWTH-Y #6299 | 2022-01-24 | 2022-02-09 | $518 | $502 | $16 | $16 | |
| 13. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2022-02-09 | $690 | $353 | $337 | $337 | |
| 27.13953 PIMCO TOTAL RET FD-INST #35 | 2021-02-26 | 2022-02-09 | $270 | $281 | -$11 | -$11 | |
| 46.86047 PIMCO TOTAL RET FD-INST #35 | 2021-02-26 | 2022-02-09 | $466 | $486 | -$20 | -$20 | |
| 172. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-21 | 2022-02-09 | $1,189 | $1,133 | $56 | $56 | |
| 14. PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-02-09 | $74 | $78 | -$4 | -$4 | |
| 134. PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-02-09 | $710 | $745 | -$35 | -$35 | |
| 90. TCW EMRG MRKTS INC-PLAN #5721 | 2021-02-26 | 2022-02-09 | $668 | $733 | -$65 | -$65 | |
| 12.216 TOUCHSTONE MID CAP-R6 #355 | 2022-01-24 | 2022-02-09 | $582 | $570 | $12 | $12 | |
| 2.784 TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-02-09 | $133 | $117 | $16 | $16 | |
| 10. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-02-09 | $2,422 | $2,510 | -$88 | -$88 | |
| 4. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-04-22 | $345 | $231 | $114 | $114 | |
| 1. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2022-04-22 | $96 | $91 | $5 | $5 | |
| 7. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-01 | 2022-04-22 | $675 | $706 | -$31 | -$31 | |
| 1. ISHARES RUSSELL 2000 ETF | 2022-01-21 | 2022-04-22 | $196 | $200 | -$4 | -$4 | |
| 61. ISHARES RUSSELL 2000 ETF | 2020-10-20 | 2022-04-22 | $11,966 | $9,872 | $2,094 | $2,094 | |
| 46. ISHARES CORE MSCI EMERGING ETF | 2021-07-28 | 2022-04-22 | $2,434 | $2,881 | -$447 | -$447 | |
| 238.462 MFS VALUE FUND-R6 4810 | 2011-05-25 | 2022-04-22 | $12,104 | $5,101 | $7,003 | $7,003 | |
| 785. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2022-04-22 | $6,045 | $4,325 | $1,720 | $1,720 | |
| 672. PGIM HIGH YIELD-Q 1067 | 2021-10-05 | 2022-04-22 | $3,367 | $3,747 | -$380 | -$380 | |
| 170.62 TOUCHSTONE SANDS EM GR-R6 #525 | 2021-07-29 | 2022-04-22 | $2,488 | $3,108 | -$620 | -$620 | |
| 558.462 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-15 | 2022-04-22 | $8,142 | $11,862 | -$3,720 | -$3,720 | |
| 6. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-04-22 | $269 | $253 | $16 | $16 | |
| .875 UNDISC MGRS BEHAV VAL - R6 | 2021-07-29 | 2022-04-22 | $74 | $71 | $3 | $3 | |
| 103.903 UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2022-04-22 | $8,789 | $7,727 | $1,062 | $1,062 | |
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,022 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,203 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $380 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $380 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $380 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | $7,196 | 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 | $418,471 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $434,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $434,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $427,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $380 | TotalTaxAmt |
| Distributable Before Adj | $20,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,999 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,773 | 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 | $16,773 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,438 | 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 | $16,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,438 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,335 | 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 | $19,664 | 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 | NORTHWESTERN UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN FIDUCIARY SERVICES | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $15,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000 | 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 | $11,689 | 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 | $22,203 | 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 | $33,892 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,892 | 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 | $1,053 | Amt |
| Disbursements Charitable Prps | $1,053 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $9,122 | $7,786 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $30,305 | $28,254 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $19,742 | $15,876 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $55,021 | $75,053 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $8,712 | $7,811 |
| 803431410 JAMES ALPHA GL REAL | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $20,917 | $23,043 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $18,414 | $26,408 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $43,483 | $48,607 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $28,387 | $27,899 |
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $6,269 | $8,186 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $18,936 | $15,812 |
| 904504479 UNDISC MGRS BEHAV VA | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 24610B826 DELAWARE SMALL CAP C | AT COST | $8,147 | $7,799 |
| 256219106 DODGE & COX STOCK FU | AT COST | $11,883 | $11,792 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $60,155 | $56,635 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $15,139 | $19,490 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $100 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29 | $29 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $222 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |