WLG CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WLG CHARITABLE FOUNDATION (EIN 23-7649667)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2022-07-15
- IRS object ID
- 202221969349101002
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-15T13:00:24-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237649667 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WLG CHARITABLE FOUNDATION 2556-11-15 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WLG | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TR CO NA 1650 MARK | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA L BURKE | PersonNm |
| Person Title | MANAGING DIRECT | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2022-07-15 | SignatureDt |
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 | $4,088,316 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $83,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $576,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,277,278 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $576,850 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $660,276 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $660,276 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,696 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,348 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,348 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,151 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,151 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,348 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $635,429 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $646,777 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $247,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $247,374 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,388,084 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,827,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,840,942 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,439,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,075,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,088,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,439,857 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,075,283 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,439,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,075,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,439,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,075,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,439,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $635,429 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,075,286 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,075,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 769.865 CAMBIAR INTERNATIONAL EQUITY FUND | 2016-12-19 | 2021-09-03 | $22,480 | $18,700 | $3,780 | $3,780 | |
| 20649.127 BNY MELLON GLOBAL REAL ESTATE SEC FUND | 2020-07-27 | 2021-09-03 | $224,043 | $155,694 | $68,349 | $68,349 | |
| 221.343 BNY MELLON GLOBAL REAL ESTATE SEC FUND | 2020-12-28 | 2021-09-03 | $2,402 | $1,908 | $494 | $494 | |
| 517.465 BAIRD MIDCAP FUND | 2016-04-26 | 2021-09-03 | $17,723 | $8,000 | $9,723 | $9,723 | |
| 3537.393 BLACKROCK CORE BOND PORTFOLIO I | 1999-05-28 | 2021-09-03 | $35,232 | $33,020 | $2,212 | $2,212 | |
| 28.57 BLACKROCK CORE BOND PORTFOLIO I | 2021-03-31 | 2021-09-03 | $285 | $282 | $3 | $3 | |
| 3.446 BLACKROCK CORE BOND PORTFOLIO I | 2021-02-26 | 2021-09-03 | $34 | $34 | |||
| 2.91 BLACKROCK LOW DURATION BOND PORTFOLIO | 2021-02-26 | 2021-09-03 | $28 | $28 | |||
| 3783.111 BLACKROCK LOW DURATION BOND PORTFOLIO | 2009-12-23 | 2021-09-03 | $36,848 | $36,371 | $477 | $477 | |
| 23.488 BLACKROCK LOW DURATION BOND PORTFOLIO | 2021-03-31 | 2021-09-03 | $229 | $229 | |||
| 5132. CALVERT SMALL CAP FUND | 2018-07-17 | 2021-09-03 | $191,680 | $142,978 | $48,702 | $48,702 | |
| 1962.511 DELAWARE GROUP EQUITY FDS II VALUE FD | 2015-07-02 | 2021-09-03 | $48,886 | $35,544 | $13,342 | $13,342 | |
| 16.15 DELAWARE GROUP EQUITY FDS II VALUE FD | 2021-03-22 | 2021-09-03 | $402 | $383 | $19 | $19 | |
| 1752.137 POLEN GROWTH FUND - INS | 2017-04-07 | 2021-09-03 | $100,835 | $36,900 | $63,935 | $63,935 | |
| 933.198 HARDING LOEVNER INTERNATIONAL PORT | 2017-04-07 | 2021-09-03 | $29,396 | $18,300 | $11,096 | $11,096 | |
| 75. INVESCO QQQ TRUST SERIES 1 | 2020-07-06 | 2021-09-02 | $28,516 | $19,875 | $8,641 | $8,641 | |
| 52. ISHARES S & P SMALLCAP 600/GRO | 2020-07-06 | 2021-09-02 | $7,121 | $4,489 | $2,632 | $2,632 | |
| 980. ISHARES CORE MSCI EAFE | 2016-04-26 | 2021-09-02 | $76,219 | $53,928 | $22,291 | $22,291 | |
| 220. ISHARES CORE MSCI EMERGING MARKETS | 2015-07-02 | 2021-09-02 | $14,211 | $9,998 | $4,213 | $4,213 | |
| 10.295 PARNASSUS CORE EQUITY FUND | 2020-12-17 | 2021-07-02 | $643 | $549 | $94 | $94 | |
| 27.705 PARNASSUS CORE EQUITY FUND | 2021-03-31 | 2021-07-02 | $1,730 | $1,657 | $73 | $73 | |
| 407. S & P 500 DEPOSITARY RECEIPT | 2003-11-20 | 2021-09-02 | $184,268 | $52,416 | $131,852 | $131,852 | |
| 275.825 MPROVED SYSTEMATIC MERGER ARBITRAGE FD | 2021-09-08 | 2021-09-16 | $2,772 | $2,772 | |||
| 22.86 MPROVED SYSTEMATIC MERGER ARBITRAGE FD | 2020-12-22 | 2021-09-16 | $230 | $229 | $1 | $1 | |
| 5476.688 MPROVED SYSTEMATIC MERGER ARBITRAGE FD | 2020-07-28 | 2021-09-16 | $55,041 | $54,493 | $548 | $548 | |
| 59. VANGUARD INDEX FDS SMALL CAP ETF | 2016-07-12 | 2021-09-02 | $13,527 | $7,105 | $6,422 | $6,422 | |
| 98. WISDOMTREE TR US QTLY D | 2020-07-06 | 2021-09-02 | $6,124 | $4,546 | $1,578 | $1,578 | |
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $176,373 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $576,850 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,990 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,990 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,403 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,403 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,587 | 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 | PA | 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 | GLENMEDE TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GLENMEDE TRUST CO N A | ||||||
| 1650 MARKET ST | PHILADELPHIA | PA | 19103 | TRUSTEE | 3 | $22,696 |
| WILLIAM GLATFELTER III | ||||||
| 1650 MARKET ST | PHILADELPHIA | PA | 19103 | TRUSTEE | 1 | $0 |
| 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 | $4,282,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,448,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,448,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,382,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $219,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $219,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,990 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,990 | TotalTaxAmt |
| Distributable Before Adj | $210,120 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $210,120 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $210,120 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,348 | 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 | $11,348 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $164,173 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $164,173 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,348 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $164,173 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $164,173 | 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 | $34,599 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $83,426 | 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 | $576,850 | 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 | $660,276 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $660,276 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING DIFFERENCE | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,062 | $2,062 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $89 | $89 | $0 |