MYRA FOX SKELTON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MYRA FOX SKELTON FOUNDATION (EIN 83-6029858)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349105222
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T14:00:47-05:00 | 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 | 836029858 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SKELTON MYRA F FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SKEL | 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 | 2022-05-04 | 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 | 2022-05-04 | 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 | $2,654,568 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,116,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,326 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $170,075 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $170,068 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $353,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $353,078 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,207 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,405 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,802 | 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 | $969 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $969 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $885 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35,760 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,760 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,471 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,471 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $155,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $293,028 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,684 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $82,094 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,775 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,775 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $330,440 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,722,593 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,057,686 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,277,578 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $467,107 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,693,796 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,852,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,654,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,693,796 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,852,402 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,693,796 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,852,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,693,796 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,852,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,693,796 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $155,548 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,051 | OtherIncreasesAmt |
| Subtotal | $1,853,395 | SubtotalAmt |
| Other Decreases | $993 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,852,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (250 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 154. AT & T INC | 2021-02-23 | $4,525 | $5,390 | -$865 | -$865 | ||
| 1. ALPHABET INC CL C | 2021-02-23 | $2,051 | $1,194 | $857 | $857 | 2019-08-09 | |
| 2. ALPHABET INC CL C | 2021-02-23 | $4,103 | $3,656 | $447 | $447 | 2020-12-04 | |
| 9. AMGEN INC | 2021-02-23 | $2,092 | $2,235 | -$143 | -$143 | 2020-09-17 | |
| 55. APPLE INC | 2021-02-23 | $6,871 | $780 | $6,091 | $6,091 | 2013-06-26 | |
| 5. BOEING CO | 2021-02-23 | $1,053 | $1,173 | -$120 | -$120 | 2020-12-04 | |
| 3. BOEING CO | 2021-02-23 | $632 | $302 | $330 | $330 | 2013-06-26 | |
| 13. BROADCOM INC | 2021-02-23 | $6,060 | $3,560 | $2,500 | $2,500 | ||
| 41. CVS HEALTH CORPORATION | 2021-02-23 | $2,854 | $2,373 | $481 | $481 | ||
| 2. CELANESE CORP | 2021-02-23 | $274 | $219 | $55 | $55 | 2019-08-09 | |
| 19. CELANESE CORP | 2021-02-23 | $2,600 | $1,744 | $856 | $856 | 2020-06-02 | |
| 50. CISCO SYSTEMS INC | 2021-02-23 | $2,267 | $2,632 | -$365 | -$365 | 2019-08-09 | |
| 59. CISCO SYSTEMS INC | 2021-02-23 | $2,674 | $2,302 | $372 | $372 | 2020-04-03 | |
| 40. CITIGROUP INC. | 2021-02-23 | $2,644 | $2,568 | $76 | $76 | ||
| 27. COGNIZANT TECH SOLUTIONS CRP COM | 2021-02-23 | $1,964 | $2,159 | -$195 | -$195 | 2020-12-04 | |
| 14. DIAGEO PLC - ADR | 2021-02-23 | $2,327 | $1,549 | $778 | $778 | ||
| 12. WALT DISNEY CO | 2021-02-23 | $2,380 | $1,257 | $1,123 | $1,123 | ||
| 1182.668 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-23 | $12,394 | $12,643 | -$249 | -$249 | 2017-10-26 | |
| 34. FIDELITY NATL INFORMATION SVCS INC | 2021-02-23 | $4,641 | $4,958 | -$317 | -$317 | ||
| 1. FIDELITY NATL INFORMATION SVCS INC | 2021-02-23 | $137 | $137 | 2019-08-09 | |||
| 110. GILEAD SCIENCES INC | 2021-02-23 | $7,012 | $7,893 | -$881 | -$881 | ||
| 15. GILEAD SCIENCES INC | 2021-02-23 | $956 | $1,098 | -$142 | -$142 | 2020-06-02 | |
| 120. INTERPUBLIC GROUP COS INC | 2021-02-23 | $3,189 | $2,873 | $316 | $316 | 2020-12-04 | |
| 1591. INVESCO OPTIMUM YIELD DIVERS | 2021-02-23 | $27,808 | $18,927 | $8,881 | $8,881 | 2020-04-03 | |
| 459. ISHARES CORE U.S. AGGREGATE ETF | 2021-02-23 | $52,948 | $53,477 | -$529 | -$529 | ||
| 34. JPMORGAN CHASE & CO | 2021-02-23 | $5,118 | $3,522 | $1,596 | $1,596 | ||
| 5. JPMORGAN CHASE & CO | 2021-02-23 | $753 | $534 | $219 | $219 | 2020-03-06 | |
| 5. LAM RESEARCH CORP COM | 2021-02-23 | $2,796 | $741 | $2,055 | $2,055 | 2018-11-16 | |
| 35. LAS VEGAS SANDS CORP | 2021-02-23 | $2,240 | $1,634 | $606 | $606 | ||
| 10. ELI LILLY & CO COM | 2021-02-23 | $2,020 | $1,136 | $884 | $884 | 2019-08-09 | |
| 122. MANULIFE FINANCIAL CORP | 2021-02-23 | $2,361 | $2,196 | $165 | $165 | 2020-12-04 | |
| 278. MANULIFE FINANCIAL CORP | 2021-02-23 | $5,379 | $4,315 | $1,064 | $1,064 | ||
| 3. MERCK & CO INC NEW | 2021-02-23 | $224 | $227 | -$3 | -$3 | 2020-04-03 | |
| 40. MERCK & CO INC NEW | 2021-02-23 | $2,989 | $3,397 | -$408 | -$408 | ||
| 10. MICROSOFT CORP | 2021-02-23 | $2,324 | $1,372 | $952 | $952 | 2019-09-27 | |
| 33. MICROSOFT CORP | 2021-02-23 | $7,669 | $6,721 | $948 | $948 | ||
| 30. MONDELEZ INTERNATIONAL INC | 2021-02-23 | $1,652 | $1,316 | $336 | $336 | ||
| 10. NIKE INC CL B | 2021-02-23 | $1,351 | $610 | $741 | $741 | ||
| 18. RAYTHEON TECHNOLOGIES CORP | 2021-02-23 | $1,318 | $1,374 | -$56 | -$56 | 2019-08-15 | |
| 128. SUNCOR ENERGY INC NEW F | 2021-02-23 | $2,684 | $3,416 | -$732 | -$732 | ||
| 57. SYSCO CORP | 2021-02-23 | $4,522 | $3,230 | $1,292 | $1,292 | ||
| 38. TARGET CORP | 2021-02-23 | $7,072 | $1,861 | $5,211 | $5,211 | ||
| 35. TORONTO DOMINION BK ONT COM NEW | 2021-02-23 | $2,160 | $2,013 | $147 | $147 | ||
| 47. TOTAL S.A. - ADR | 2021-02-23 | $2,202 | $2,312 | -$110 | -$110 | ||
| 55. UNILEVER PLC - ADR | 2021-02-23 | $3,053 | $3,287 | -$234 | -$234 | 2020-02-07 | |
| 24. UNITED PARCEL SERVICE-CL B | 2021-02-23 | $3,855 | $2,196 | $1,659 | $1,659 | ||
| 11. UNITEDHEALTH GROUP INC | 2021-02-23 | $3,625 | $3,856 | -$231 | -$231 | 2020-12-04 | |
| 1545. VANGUARD INTERMEDIATE TERM B | 2021-02-23 | $140,326 | $127,398 | $12,928 | $12,928 | ||
| 896. VANGUARD FTSE DEVELOPED ETF | 2021-02-23 | $43,988 | $31,447 | $12,541 | $12,541 | ||
| 149. VANGUARD MIDCAP VIPER | 2021-02-23 | $32,545 | $27,669 | $4,876 | $4,876 | 2020-02-14 | |
| 9. VISA INC-CLASS A SHRS | 2021-02-23 | $1,903 | $1,384 | $519 | $519 | 2020-03-17 | |
| 19. WASTE MANAGEMENT INC | 2021-02-23 | $2,092 | $2,165 | -$73 | -$73 | ||
| 17. MEDTRONIC PLC | 2021-02-23 | $2,012 | $1,737 | $275 | $275 | ||
| 31. GARMIN LTD | 2021-02-23 | $3,910 | $3,479 | $431 | $431 | ||
| 20. TE CONNECTIVITY LTD | 2021-02-23 | $2,562 | $1,580 | $982 | $982 | ||
| 100. FLEXTRONICS INTL LTD | 2021-02-24 | $1,806 | $1,430 | $376 | $376 | ||
| 4557.559 PIMCO HIGH YIELD FD-INST #108 | 2021-03-25 | $40,836 | $40,014 | $822 | $822 | ||
| 7469.268 PGIM HIGH YIELD-Q 1067 | 2021-03-25 | $41,081 | $39,662 | $1,419 | $1,419 | 2020-10-01 | |
| 866. VANGUARD INTERMEDIATE-TERM C | 2021-03-25 | $80,679 | $82,407 | -$1,728 | -$1,728 | 2021-02-23 | |
| .2 ORGANON & CO | 2021-06-28 | $6 | $7 | -$1 | -$1 | 2020-04-03 | |
| 351. AT & T INC | 2021-07-13 | $9,923 | $10,651 | -$728 | -$728 | ||
| 1. ALPHABET INC CL C | 2021-07-13 | $2,619 | $1,429 | $1,190 | $1,190 | 2020-06-02 | |
| 3. AMGEN INC | 2021-07-13 | $733 | $745 | -$12 | -$12 | 2020-09-17 | |
| 6. APPLE INC | 2021-07-13 | $873 | $361 | $512 | $512 | 2020-04-03 | |
| 3. BLACKROCK INC | 2021-07-13 | $2,719 | $1,149 | $1,570 | $1,570 | ||
| 18. BLACKSTONE INC | 2021-07-13 | $1,802 | $1,034 | $768 | $768 | 2020-06-02 | |
| 2. BOEING CO | 2021-07-13 | $462 | $245 | $217 | $217 | 2020-03-17 | |
| 1. BOOKING HOLDINGS INC | 2021-07-13 | $2,205 | $1,604 | $601 | $601 | 2020-03-06 | |
| 4. BROADCOM INC | 2021-07-13 | $1,929 | $1,055 | $874 | $874 | 2020-03-06 | |
| 13. CVS HEALTH CORPORATION | 2021-07-13 | $1,063 | $746 | $317 | $317 | 2013-06-26 | |
| 5. CELANESE CORP | 2021-07-13 | $768 | $459 | $309 | $309 | 2020-06-02 | |
| 33. CISCO SYSTEMS INC | 2021-07-13 | $1,758 | $1,287 | $471 | $471 | ||
| 20. CITIGROUP INC. | 2021-07-13 | $1,371 | $1,008 | $363 | $363 | 2020-06-02 | |
| 9. COGNIZANT TECH SOLUTIONS CRP COM | 2021-07-13 | $619 | $720 | -$101 | -$101 | 2020-12-04 | |
| 2. WALT DISNEY CO | 2021-07-13 | $367 | $187 | $180 | $180 | 2020-04-03 | |
| 81.53 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-13 | $863 | $872 | -$9 | -$9 | 2017-10-26 | |
| 10. ELECTRONIC ARTS INC | 2021-07-13 | $1,439 | $954 | $485 | $485 | 2019-09-27 | |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2021-07-13 | $585 | $548 | $37 | $37 | 2019-08-09 | |
| 46.587 FIDELITY NEW MRKTS INC-Z #3323 | 2021-07-13 | $685 | $713 | -$28 | -$28 | 2020-02-18 | |
| 28. HAIN CELESTIAL GROUP INC | 2021-07-13 | $1,100 | $758 | $342 | $342 | 2020-04-03 | |
| 388. INVESCO OPTIMUM YIELD DIVERS | 2021-07-13 | $7,815 | $4,616 | $3,199 | $3,199 | 2020-04-03 | |
| 60. ISHARES CORE U.S. AGGREGATE ETF | 2021-07-13 | $6,920 | $6,876 | $44 | $44 | ||
| 40. ISHARES RUSSELL 2000 ETF | 2021-07-13 | $8,934 | $8,718 | $216 | $216 | 2021-02-23 | |
| 23. ISHARES CORE S&P SMALL-CAP E | 2021-07-13 | $2,541 | $2,383 | $158 | $158 | 2021-03-25 | |
| 5. ISHARES MBS ETF | 2021-07-13 | $541 | $555 | -$14 | -$14 | 2020-05-15 | |
| 77. ISHARES CORE MSCI EMERGING ETF | 2021-07-13 | $5,038 | $5,160 | -$122 | -$122 | 2021-02-23 | |
| 106. ISHARES CORE TOTAL BOND ETF | 2021-07-13 | $5,666 | $5,673 | -$7 | -$7 | 2021-02-23 | |
| 10. JPMORGAN CHASE & CO | 2021-07-13 | $1,557 | $836 | $721 | $721 | 2020-04-03 | |
| 6. LAM RESEARCH CORP COM | 2021-07-13 | $3,726 | $1,302 | $2,424 | $2,424 | 2020-04-03 | |
| 6. LAS VEGAS SANDS CORP | 2021-07-13 | $303 | $277 | $26 | $26 | 2015-08-31 | |
| 4. ELI LILLY & CO COM | 2021-07-13 | $943 | $324 | $619 | $619 | 2016-10-04 | |
| 20. MANULIFE FINANCIAL CORP | 2021-07-13 | $384 | $277 | $107 | $107 | 2016-03-02 | |
| 12. MERCK & CO INC NEW | 2021-07-13 | $932 | $865 | $67 | $67 | 2020-04-03 | |
| 9. MONDELEZ INTERNATIONAL INC | 2021-07-13 | $568 | $390 | $178 | $178 | 2018-07-26 | |
| 4. NIKE INC CL B | 2021-07-13 | $645 | $314 | $331 | $331 | 2020-04-03 | |
| 10. ORGANON & CO | 2021-07-13 | $293 | $261 | $32 | $32 | ||
| 446.802 PRINCIPAL HIGH YIELD-R6 #4264 | 2021-07-13 | $3,288 | $3,200 | $88 | $88 | ||
| 16. RAYTHEON TECHNOLOGIES CORP | 2021-07-13 | $1,371 | $1,222 | $149 | $149 | 2019-08-15 | |
| 11. SUNCOR ENERGY INC NEW F | 2021-07-13 | $250 | $285 | -$35 | -$35 | 2015-07-21 | |
| 13. SYSCO CORP | 2021-07-13 | $961 | $643 | $318 | $318 | ||
| 53.294 TCW EMRG MRKTS INC-PLAN #5721 | 2021-07-13 | $436 | $450 | -$14 | -$14 | 2019-08-09 | |
| 6. TARGET CORP | 2021-07-13 | $1,511 | $551 | $960 | $960 | 2020-04-03 | |
| 25. TORONTO DOMINION BK ONT COM NEW | 2021-07-13 | $1,693 | $1,415 | $278 | $278 | 2019-08-09 | |
| 18. TOTAL S.A. - ADR | 2021-07-13 | $790 | $883 | -$93 | -$93 | 2019-08-09 | |
| 18. UNILEVER PLC - ADR | 2021-07-13 | $1,078 | $1,076 | $2 | $2 | 2020-02-07 | |
| 6. UNION PACIFIC CORP | 2021-07-13 | $1,318 | $419 | $899 | $899 | 2016-01-22 | |
| 7. UNITED PARCEL SERVICE-CL B | 2021-07-13 | $1,481 | $626 | $855 | $855 | 2020-04-03 | |
| 2. UNITEDHEALTH GROUP INC | 2021-07-13 | $837 | $701 | $136 | $136 | 2020-12-04 | |
| 2. UNITEDHEALTH GROUP INC | 2021-07-13 | $837 | $611 | $226 | $226 | 2020-06-02 | |
| 61. VANGUARD MIDCAP VIPER | 2021-07-13 | $14,466 | $11,328 | $3,138 | $3,138 | 2020-02-14 | |
| 3. VISA INC-CLASS A SHRS | 2021-07-13 | $722 | $459 | $263 | $263 | ||
| 5. WASTE MANAGEMENT INC | 2021-07-13 | $715 | $545 | $170 | $170 | 2020-03-17 | |
| 3. MEDTRONIC PLC | 2021-07-13 | $383 | $305 | $78 | $78 | 2019-08-09 | |
| 7. TE CONNECTIVITY LTD | 2021-07-13 | $966 | $457 | $509 | $509 | 2016-11-09 | |
| 11. AMGEN INC | 2021-10-19 | $2,246 | $2,511 | -$265 | -$265 | 2020-12-04 | |
| 8. AMGEN INC | 2021-10-19 | $1,634 | $1,987 | -$353 | -$353 | 2020-09-17 | |
| 3831.199 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-10-19 | $40,802 | $39,691 | $1,111 | $1,111 | ||
| 2024. INVESCO OPTIMUM YIELD DIVERS | 2021-10-19 | $45,270 | $24,039 | $21,231 | $21,231 | ||
| 249. ISHARES RUSSELL 2000 ETF | 2021-10-19 | $56,160 | $54,272 | $1,888 | $1,888 | 2021-02-23 | |
| 74. ISHARES MBS ETF | 2021-10-19 | $7,974 | $8,100 | -$126 | -$126 | 2021-02-23 | |
| 486. ISHARES MBS ETF | 2021-10-19 | $52,371 | $52,894 | -$523 | -$523 | ||
| 514. ISHARES CORE MSCI EMERGING ETF | 2021-10-19 | $32,935 | $34,444 | -$1,509 | -$1,509 | 2021-02-23 | |
| 251.04 PIMCO HIGH YIELD FD-INST #108 | 2021-10-19 | $2,267 | $2,189 | $78 | $78 | 2020-10-01 | |
| 12891.152 PRINCIPAL HIGH YIELD-R6 #4264 | 2021-10-19 | $93,977 | $86,196 | $7,781 | $7,781 | ||
| 199. VANGUARD MIDCAP VIPER | 2021-10-19 | $49,604 | $36,954 | $12,650 | $12,650 | 2020-02-14 | |
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P | |||||
| CAPITAL GAIN DIVIDENDS | $274 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,326 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,073 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,073 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,276 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,276 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,797 | 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 | WY | 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 | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | 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 | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| 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 | $31,207 | 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 | $2,458,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,724 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,582,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,582,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,543,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,073 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,073 | TotalTaxAmt |
| Distributable Before Adj | $123,113 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,113 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,113 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,242 | 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 | $136,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,113 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,797 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,250 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,552 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $81,338 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $138,937 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,113 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,129 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $152,066 | 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 | $1,797 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $150,269 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,250 | ExcessFromYear4Amt |
| Excess From Year3 | $15,552 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $81,338 | ExcessFromYear1Amt |
| Excess From Current Year | $13,129 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTROPHIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | GRANTSADMINISTRATION@WELLSFARGO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS/ SKELTON | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST AND OCTOBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) ORGANIZATION PRIMARILY IN NATRONA COUNTY, WYOMING - WITH INTERESTS IN YOUTH, HEALTH EDUCATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMP HOPE INC | |||||||
| 509 BEECH RD | FRUITA | CO | 81521 | NONE | PC | GENERAL OPERATING | $6,000 |
| CASPER FAMILY CONNECTIONS | |||||||
| 2345 E 2ND ST | CASPER | WY | 82609 | NONE | PC | GENERAL OPERATING | $6,000 |
| CHURCH OF THE HOLY FAMILY | |||||||
| 4100 SE WYOMING BLVD | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $5,042 |
| SPECIAL OLYMPICS WYOMING INC | |||||||
| 239 W 1ST ST | CASPER | WY | 826012403 | NONE | PC | GENERAL OPERATING | $6,000 |
| CENTRAL WYOMING RESCUE MISSION | |||||||
| PO BOX 2030 | CASPER | WY | 82602 | NONE | PC | GENERAL OPERATING | $7,500 |
| MOTHER SETON HOUSING INC | |||||||
| PO BOX 1557 | CASPER | WY | 826021557 | NONE | PC | GENERAL OPERATING | $5,000 |
| CASPER HOUSING AUTHORITY CARES | |||||||
| 145 N DURBIN ST | CASPER | WY | 826011914 | NONE | PC | GENERAL OPERATING | $5,000 |
| MIMIS HOUSE | |||||||
| PO BOX 2006 | CASPER | WY | 826022006 | NONE | PC | GENERAL OPERATING | $6,000 |
| MERCER FAMILY RESOURCE CENTER INC | |||||||
| 535 W YELLOWSTONE HWY | CASPER | WY | 826017507 | NONE | PC | GENERAL OPERATING | $7,500 |
| CENTRAL WYOMING HOSPICE PROGRAM | |||||||
| 319 S WILSON ST | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $6,000 |
| CASPER COLLEGE FOUNDATION | |||||||
| 125 COLLEGE DR | CASPER | WY | 82601 | NONE | PC | SCHOLARSHIPS | $40,343 |
| NATIONAL FOUNDATION OF DENTISTRY | |||||||
| 1800 15TH ST STE 100 | DENVER | WY | 80202 | NONE | PC | GENERAL OPERATING | $5,000 |
| WYOMING MEDICAL CENTER | |||||||
| 1233 E 2ND ST | CASPER | WY | 82601 | NONE | PC | GENERAL OPERATING | $6,000 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | NONE | PC | GENERAL OPERATING | $16,086 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,471 | 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 | $48,956 | 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 | $134,326 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 16 | $161,734 |
| OTHER INCOME | 1 | $8,341 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $353,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $353,357 | 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 | $969 | Amt |
| Disbursements Charitable Prps | $969 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58933Y105 MERCK & CO INC NEW | $13,057 | $15,251 |
| 09260D107 BLACKSTONE INC | $8,026 | $13,327 |
| 375558103 GILEAD SCIENCES INC | ||
| 654106103 NIKE INC CL B | $2,931 | $5,500 |
| 532457108 ELI LILLY & CO COM | $4,771 | $10,496 |
| 09857L108 BOOKING HOLDINGS INC | $3,714 | $4,798 |
| 460690100 INTERPUBLIC GROUP CO | $11,125 | $14,643 |
| 87612E106 TARGET CORP | $7,081 | $13,655 |
| 254687106 WALT DISNEY CO | $2,455 | $3,562 |
| 46625H100 JPMORGAN CHASE & CO | $10,164 | $17,260 |
| 609207105 MONDELEZ INTERNATION | $4,579 | $6,299 |
| 172967424 CITIGROUP INC. | $9,737 | $11,716 |
| G5960L103 MEDTRONIC PLC | $3,763 | $3,724 |
| 037833100 APPLE INC | $11,798 | $40,131 |
| 904767704 UNILEVER PLC - ADR | $8,760 | $9,037 |
| 097023105 BOEING CO | $3,412 | $4,630 |
| 891160509 TORONTO DOMINION BK | $14,423 | $20,397 |
| H84989104 TE CONNECTIVITY LTD | $2,736 | $7,099 |
| Y2573F102 FLEX LTD | $1,164 | $2,566 |
| 94106L109 WASTE MANAGEMENT INC | $5,888 | $8,512 |
| 17275R102 CISCO SYSTEMS INC | $10,401 | $19,391 |
| 11135F101 BROADCOM INC | $10,286 | $20,628 |
| 405217100 HAIN CELESTIAL GROUP | $1,027 | $1,704 |
| 911312106 UNITED PARCEL SERVIC | $8,407 | $15,004 |
| 92826C839 VISA INC-CLASS A SHR | $4,833 | $5,851 |
| 126650100 CVS HEALTH CORPORATI | $8,655 | $13,823 |
| 09247X101 BLACKROCK INC | $6,066 | $10,987 |
| 594918104 MICROSOFT CORP | $14,016 | $47,085 |
| 91324P102 UNITEDHEALTH GROUP I | $7,926 | $18,077 |
| 031162100 AMGEN INC | ||
| 517834107 LAS VEGAS SANDS CORP | $1,885 | $1,844 |
| 31620M106 FIDELITY NATL INFORM | $6,862 | $6,222 |
| G29183103 EATON CORP PLC | $10,109 | $11,752 |
| 192446102 COGNIZANT TECH SOLUT | $5,190 | $7,275 |
| 285512109 ELECTRONIC ARTS INC | $1,368 | $1,979 |
| 871829107 SYSCO CORP | $8,110 | $12,411 |
| 56501R106 MANULIFE FINANCIAL C | $15,297 | $19,070 |
| 02079K107 ALPHABET INC CL C | $15,655 | $31,829 |
| H2906T109 GARMIN LTD | $7,233 | $10,621 |
| 25243Q205 DIAGEO PLC - ADR | $5,658 | $9,686 |
| 512807108 LAM RESEARCH CORP CO | $5,813 | $12,945 |
| 75513E101 RAYTHEON TECHNOLOGIE | $10,371 | $11,876 |
| 00206R102 AT & T INC | ||
| 907818108 UNION PACIFIC CORP | $2,341 | $5,039 |
| 89151E109 TOTALENERGIES SE -SP | $9,298 | $9,694 |
| 883556102 THERMO FISHER SCIENT | $667 | $5,338 |
| 867224107 SUNCOR ENERGY INC NE | $5,907 | $6,883 |
| 150870103 CELANESE CORP | $5,026 | $9,747 |
| 922908629 VANGUARD MIDCAP VIPE | $117,498 | $192,861 |
| 46434V613 ISHARES CORE TOTAL B | $292,577 | $290,480 |
| 464287804 ISHARES CORE S&P SMA | $38,643 | $42,598 |
| 381430107 GOLDMAN SACHS ACTIVE | $41,834 | $41,865 |
| 418056107 HASBRO INC | $11,326 | $12,417 |
| 30303M102 META PLATFORMS INC | $3,399 | $3,364 |
| 00287Y109 ABBVIE INC | $12,175 | $15,300 |
| 722005667 PIMCO COMMODITY REAL | $62,452 | $59,905 |
| 46434G103 ISHARES CORE MSCI EM | $116,475 | $117,326 |
| 31641Q755 FIDELITY NEW MRKTS I | $42,327 | $40,863 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $145,049 | $143,844 |
| 872365713 TCW EMRG MRKTS INC-P | $63,351 | $60,883 |
| 464287655 ISHARES RUSSELL 2000 | $93,590 | $123,460 |
| 464287226 ISHARES CORE U.S. AG | $363,906 | $373,156 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REY320147 USA CHEYENNE 042339 | AT COST | $1 | $1 |
| REY320477 USA CHEYENNE 037015 | AT COST | $1 | $1 |
| 464287655 ISHARES RUSSELL 2000 | |||
| REY320774 USA CHEYENNE 067759 | AT COST | $1 | $1 |
| REY319990 SATE OF WY 0-3085 & | AT COST | $1 | $1,715 |
| REY320535 CHEYENNE 043970 A & | AT COST | $1 | $85,363 |
| REY320667 USA CHEYENNE 038384 | AT COST | $1 | $1 |
| 921937819 VANGUARD INTERMEDIAT | |||
| REY320139 USA CHEYENNE 037065B | AT COST | $1 | $1 |
| REY312037 ROBERT CONNAGHAN LEA | AT COST | $1 | $963 |
| REY319958 USA C 045611-A & W03 | AT COST | $1 | $285 |
| REY319974 USA CHEYENNE 045270 | AT COST | $1 | $27,994 |
| REY320709 USA C 069144 HBP T42 | AT COST | $1 | $1 |
| REY311724 USA EVANSTON 015459- | AT COST | $1 | $1 |
| REY320055 USA 0540257 & USA 05 | AT COST | $1 | $7,054 |
| REY311740 USA BUFFALO 037982 & | AT COST | $1 | $1 |
| REY311716 USA CHEYENNE 047113- | AT COST | $1 | $1 |
| REY320014 USA 044259-A HBP T48 | AT COST | $1 | $18,323 |
| REY320105 J.M. MCGHEE LEASE EX | AT COST | $1 | $1 |
| REY320063 USA CHEYENNE 037089 | AT COST | $1 | $1 |
| REY311757 USA BUFFALO 040027 H | AT COST | $1 | $32,511 |
| REY311906 CHEYENNE 044820 WYO | AT COST | $1 | $19,480 |
| REY319941 LITTLE GRASS CREEK U | AT COST | $1 | $2,572 |
| REY319966 USA 045060AEG | AT COST | $1 | $6,064 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| REY312029 CHEYENNE 044452 WYO | AT COST | $1 | $173,212 |
| REY320030 USA WYOMING 043070 H | AT COST | $1 | $1 |
| REY320550 USA 044254-B HBP T48 | AT COST | $1 | $1 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| REY319982 USA CHEYENNE 044124 | AT COST | $1 | $728 |
| REY320006 USA BUFFALO 016999A | AT COST | $1 | $5,222 |
| REY320071 USA CHEYENNE 045194 | AT COST | $1 | $1 |
| REY320089 USA CHEYENNE 073095 | AT COST | $1 | $4,374 |
| 46434G103 ISHARES CORE MSCI EM | |||
| REY317101 FEE MINERALS T9S R27 | AT COST | $1 | $963 |
| REY320022 USA CHEYENNE 063710 | AT COST | $1 | $80,267 |
| REY320097 FEE MINERALS T1S R1E | AT COST | $1 | $1 |
| REY311922 GENERAL PETROLEUM CO | AT COST | $1 | $1 |
| REY320113 FEE MINERALS T42N R1 | AT COST | $1 | $1 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 464287226 ISHARES CORE U.S. AG | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464288588 ISHARES MBS ETF | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $42 |
| COST BASIS ADJ | $951 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY EXPENSES | $35,593 | $35,593 | $0 |
| OTHER EXPENSES | $167 | $167 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $161,734 | $161,734 |
| OTHER INCOME | $8,341 | $8,334 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,273 |
| FEE REFUND ADJUSTMENT | $2,778 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $709 | $709 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,517 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $176 | $176 | $0 |