MAXWELL OCHELTREE JR TW 24063 0-4: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MAXWELL OCHELTREE JR TW 24063 0-4 (EIN 23-6222005)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349100518
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:00:54-05:00 | 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 | 236222005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCHELTREE MAXWELL TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCHE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $409,689 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $179,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,552 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $33,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,357 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,612 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,951 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $661 | 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 | $972 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $972 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $452 | 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 | $8,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,987 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,987 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $329,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $396,702 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $319,426 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $332,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $342,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $409,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $332,695 | CapitalStockBOYAmt |
| Capital Stock EOY | $342,901 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $332,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $342,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $332,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $342,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $332,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53 | OtherIncreasesAmt |
| Subtotal | $342,901 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $342,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12.74 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2021-02-25 | $710 | $420 | $290 | $290 | |
| 188.229 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2021-02-25 | $10,567 | $7,413 | $3,154 | $3,154 | |
| 24.995 ARTISAN MID CAP FUND-INS 1333 | 2020-12-10 | 2021-02-25 | $1,403 | $1,327 | $76 | $76 | |
| 132. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-13 | 2021-02-25 | $15,750 | $13,839 | $1,911 | $1,911 | |
| 170.952 PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-15 | 2021-02-25 | $1,137 | $932 | $205 | $205 | |
| 958.452 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2021-02-25 | $12,048 | $9,476 | $2,572 | $2,572 | |
| 33.268 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-02-25 | $759 | $703 | $56 | $56 | |
| 258.817 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-09-01 | 2021-02-25 | $8,500 | $6,256 | $2,244 | $2,244 | |
| 3. VANGUARD MIDCAP VIPER | 2020-02-13 | 2021-02-25 | $653 | $556 | $97 | $97 | |
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-03-26 | $546 | $550 | -$4 | -$4 | |
| 13. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-03-26 | $1,177 | $1,188 | -$11 | -$11 | |
| 12.12 JENSEN QUALITY GROWTH-Y #6299 | 2020-09-01 | 2021-03-26 | $690 | $681 | $9 | $9 | |
| 6.371 MFS VALUE FUND-R6 4810 | 2012-02-14 | 2021-03-26 | $312 | $153 | $159 | $159 | |
| 3.874 MFS VALUE FUND-R6 4810 | 2020-09-01 | 2021-03-26 | $190 | $160 | $30 | $30 | |
| 53.49 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-10 | 2021-03-26 | $543 | $559 | -$16 | -$16 | |
| 23.101 PIMCO TOTAL RET FD-INST #35 | 2019-12-05 | 2021-03-26 | $237 | $241 | -$4 | -$4 | |
| 2529.164 PGIM HIGH YIELD-Q 1067 | 2020-09-01 | 2021-03-26 | $13,936 | $13,582 | $354 | $354 | |
| 392.162 PGIM HIGH YIELD-Q 1067 | 2020-12-10 | 2021-03-26 | $2,161 | $2,168 | -$7 | -$7 | |
| 10.05 TOUCHSTONE MID CAP-INST #353 | 2021-02-25 | 2021-03-26 | $477 | $459 | $18 | $18 | |
| 2.67 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2021-03-26 | $127 | $113 | $14 | $14 | |
| 4.359 UNDISC MGRS BEHAV VAL - R6 | 2021-02-25 | 2021-03-26 | $349 | $328 | $21 | $21 | |
| 1. VANGUARD MIDCAP VIPER | 2020-02-13 | 2021-03-26 | $219 | $185 | $34 | $34 | |
| 12. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-06-08 | $1,011 | $942 | $69 | $69 | |
| 4. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-06-08 | $925 | $908 | $17 | $17 | |
| 13. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2021-06-08 | $876 | $870 | $6 | $6 | |
| 8.047 JENSEN QUALITY GROWTH-Y #6299 | 2020-09-01 | 2021-06-08 | $481 | $452 | $29 | $29 | |
| 99.375 PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-15 | 2021-06-08 | $607 | $542 | $65 | $65 | |
| 17.247 TOUCHSTONE SANDS EM GR-INST #565 | 2021-03-26 | 2021-06-08 | $383 | $366 | $17 | $17 | |
| 6.259 UNDISC MGRS BEHAV VAL - R6 | 2021-02-25 | 2021-06-08 | $536 | $470 | $66 | $66 | |
| 2. VANGUARD MIDCAP VIPER | 2020-02-13 | 2021-06-08 | $471 | $371 | $100 | $100 | |
| 2. VANGUARD MIDCAP VIPER | 2020-08-31 | 2021-06-08 | $471 | $360 | $111 | $111 | |
| 693.971 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-09-01 | 2021-07-27 | $7,342 | $7,412 | -$70 | -$70 | |
| 62.524 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-25 | 2021-07-27 | $662 | $654 | $8 | $8 | |
| 17. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-07-27 | $1,500 | $1,335 | $165 | $165 | |
| 12. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-07-27 | $1,203 | $1,097 | $106 | $106 | |
| 31. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-07-27 | $6,723 | $6,978 | -$255 | -$255 | |
| 17.468 JENSEN QUALITY GROWTH-Y #6299 | 2020-09-01 | 2021-07-27 | $1,121 | $981 | $140 | $140 | |
| 7.723 MFS VALUE FUND-R6 4810 | 2012-02-14 | 2021-07-27 | $403 | $185 | $218 | $218 | |
| 152.104 METROPOLITAN WEST T/R BD-PLN #712 | 2021-02-25 | 2021-07-27 | $1,580 | $1,550 | $30 | $30 | |
| 254.866 METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-10 | 2021-07-27 | $2,648 | $2,588 | $60 | $60 | |
| 277.033 METROPOLITAN WEST T/R BD-PLN #712 | 2020-11-11 | 2021-07-27 | $2,878 | $2,897 | -$19 | -$19 | |
| 85.128 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2021-07-27 | $4,107 | $3,595 | $512 | $512 | |
| 19. VANGUARD MIDCAP VIPER | 2020-08-31 | 2021-07-27 | $4,520 | $3,422 | $1,098 | $1,098 | |
| 2734.273 METROPOLITAN WEST T/R BD-PLN #712 | 2017-01-19 | 2021-09-24 | $28,218 | $27,242 | $976 | $976 | |
| 12.672 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-26 | 2021-10-20 | $682 | $683 | -$1 | -$1 | |
| 11.767 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-28 | 2021-10-20 | $633 | $614 | $19 | $19 | |
| 278.335 INV OPP DEVELOP MRKTS-R6 7038 | 2011-08-26 | 2021-10-20 | $14,972 | $8,946 | $6,026 | $6,026 | |
| 2. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2021-10-20 | $500 | $474 | $26 | $26 | |
| 3. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-10-20 | $271 | $236 | $35 | $35 | |
| 3. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-10-20 | $677 | $657 | $20 | $20 | |
| 5. MFS VALUE FUND-R6 4810 | 2012-02-14 | 2021-10-20 | $270 | $120 | $150 | $150 | |
| 891.099 PIMCO HIGH YIELD FD-INST #108 | 2021-07-28 | 2021-10-20 | $8,056 | $8,109 | -$53 | -$53 | |
| 6. UNDISC MGRS BEHAV VAL - R6 | 2021-07-28 | 2021-10-20 | $511 | $480 | $31 | $31 | |
| 18. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-12-03 | $3,842 | $3,939 | -$97 | -$97 | |
| 23. ISHARES RUSSELL 2000 ETF | 2020-10-15 | 2021-12-14 | $4,963 | $4,033 | $930 | $930 | |
| 11. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-12-14 | $2,374 | $2,407 | -$33 | -$33 | |
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,828 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,552 | 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 | $416 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36 | OverpaymentAmt |
| Applied To ES Tax | $36 | 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 | 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 | $6,612 | 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 | $390,481 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $401,705 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $401,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,026 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $395,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $380 | TotalTaxAmt |
| Distributable Before Adj | $19,404 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,404 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,404 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,833 | 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 | $16,833 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,648 | 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 | $16,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,648 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,185 | 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 | $18,219 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR DELAWARE COUNTY | |||||||
| 200 EAST STATE STREET SUITE 304 | MEDIA | PA | 19063 | NONE | PC | GENERAL OPERATING | $3,800 |
| GREATER PHILADELPHIA YMCA | |||||||
| 400 FAYETTE ST STE 250 | CONSHOHOCKEN | PA | 19428 | NONE | PC | GENERAL OPERATING | $7,600 |
| PRESBYTERY OF PHILADELPHIA | |||||||
| 915 EAST GOWEN AVENUE | PHILADELPHIA | PA | 19150 | NONE | PC | GENERAL OPERATING | $3,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,200 | 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 | $9,837 | 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 | $23,552 | 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 | $33,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,389 | 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 | $972 | Amt |
| Disbursements Charitable Prps | $972 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 904504479 UNDISC MGRS BEHAV VA | $7,305 | $8,102 |
| 381430503 GOLDMAN ACTIVEBETA U | $18,512 | $30,159 |
| 89154M702 TOUCHSTONE SANDS EM | $11,435 | $10,462 |
| 057071854 BAIRD AGGREGATE BOND | $28,633 | $28,315 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $31,574 | $32,095 |
| 31641Q755 FIDELITY NEW MRKTS I | $8,316 | $7,987 |
| 464287150 ISHARES CORE S&P TOT | $55,555 | $84,728 |
| 46434G103 ISHARES CORE MSCI EM | $20,861 | $19,155 |
| 922908629 VANGUARD MIDCAP VIPE | $36,324 | $44,840 |
| 256219106 DODGE & COX STOCK FU | $11,689 | $12,084 |
| 77956H435 T ROWE PR OVERSEAS S | $8,109 | $8,164 |
| 55273H353 MFS VALUE FUND-R6 48 | $4,930 | $12,476 |
| 476313408 JENSEN QUALITY GROWT | $13,161 | $17,007 |
| 722005667 PIMCO COMMODITY REAL | $10,857 | $11,735 |
| 464287655 ISHARES RUSSELL 2000 | $9,041 | $12,457 |
| 89155T490 TOUCHSTONE MID CAP-R | $17,113 | $20,833 |
| 872365713 TCW EMRG MRKTS INC-P | $16,599 | $15,882 |
| 693390700 PIMCO TOTAL RET FD-I | $19,900 | $20,221 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 77956H435 T ROWE PR OVERSEAS S |
| 04314H600 ARTISAN MID CAP FUND |
| 87234N765 TCW EMRG MKTS INCM-I |
| 55273H353 MFS VALUE FUND-R6 48 |
| 592905764 METROPOLITAN WEST T/ |
| 693390700 PIMCO TOTAL RET FD-I |
| 464287150 ISHARES TRS & P 1500 |
| 381430503 GOLDMAN ACTIVEBETA U |
| 31641Q755 FIDELITY NEW MRKTS I |
| 00143W859 INV OPP DEVELOP MRKT |
| 922908629 VANGUARD MIDCAP VIPE |
| 476313408 JENSEN QUALITY GROWT |
| 46432F339 ISHARES EDGE MSCI US |
| 89609H704 TRIBUTARY SMALL CO-I |
| 89155T649 TOUCHSTONE MID CAP-I |
| 89154Q562 TOUCHSTONE SANDS EM |
| 722005667 PIMCO COMMODITY REAL |
| 27830W108 EV GL MACR ABS RTRN |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 464287655 ISHARES RUSSELL 2000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $51 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29 | $29 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $392 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |