GRACE AMSPOKER TESTAMENTARY TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GRACE AMSPOKER TESTAMENTARY TR (EIN 83-6004488)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349102444
- 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 | 2022-05-11T11:00:35-05:00 | 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 | 836004488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMSPOKER G TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMSP | 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 | 2022-05-05 | 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 | 2022-05-05 | 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 | $3,019,498 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,159 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $684,015 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,541 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,772 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,772 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $290,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $290,472 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,212 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,909 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,303 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,089 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,089 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $606 | 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 | $890 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $890 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $170,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $261,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,561 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $336,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $275,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $275,575 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $2,002,346 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,404,152 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,816,902 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $339,771 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,157,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,277,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,019,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,157,944 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,277,924 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,157,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,277,924 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,157,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,277,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,157,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,020 | ExcessRevenueOverExpensesAmt |
| Other Increases | $604 | OtherIncreasesAmt |
| Subtotal | $2,278,568 | SubtotalAmt |
| Other Decreases | $644 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,277,924 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 446. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-02-24 | $7,917 | $5,442 | $2,475 | $2,475 | |
| 411. ISHARES CORE U.S. AGGREGATE ETF | 2020-10-19 | 2021-02-24 | $47,282 | $48,417 | -$1,135 | -$1,135 | |
| 403. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-24 | $48,086 | $31,639 | $16,447 | $16,447 | |
| 683. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-24 | $81,496 | $71,686 | $9,810 | $9,810 | |
| 62. HEALTH CARE SELECT SECTOR | 2020-10-19 | 2021-02-24 | $7,093 | $6,717 | $376 | $376 | |
| 444. HEALTH CARE SELECT SECTOR | 2021-02-24 | $50,795 | $12,077 | $38,718 | $38,718 | ||
| 403. CONSUMER STAPLES SECTOR SPDR TR | 2021-02-24 | $26,162 | $12,190 | $13,972 | $13,972 | ||
| 35. CONSUMER STAPLES SECTOR SPDR TR | 2020-10-19 | 2021-02-24 | $2,272 | $2,317 | -$45 | -$45 | |
| 624. AMEX TECHNOLOGY SELECT SPDR | 2021-02-24 | $82,669 | $9,592 | $73,077 | $73,077 | ||
| 975. VANGUARD INTERMEDIATE TERM B | 2021-02-24 | $88,470 | $78,380 | $10,090 | $10,090 | ||
| 1466. VANGUARD FTSE DEVELOPED ETF | 2021-02-24 | $71,905 | $52,667 | $19,238 | $19,238 | ||
| 33. VANGUARD MIDCAP VIPER | 2020-02-12 | 2021-02-24 | $7,339 | $6,111 | $1,228 | $1,228 | |
| 33. VANGUARD MIDCAP VIPER | 2020-10-19 | 2021-02-24 | $7,339 | $6,150 | $1,189 | $1,189 | |
| 37. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-03-26 | $3,350 | $3,368 | -$18 | -$18 | |
| 26. ISHARES CORE U.S. AGGREGATE ETF | 2020-10-19 | 2021-03-26 | $2,961 | $3,063 | -$102 | -$102 | |
| 27. ISHARES CORE TOTAL BOND ETF | 2021-02-24 | 2021-03-26 | $1,423 | $1,444 | -$21 | -$21 | |
| 1731.176 PIMCO HIGH YIELD FD-INST #108 | 2021-03-26 | $15,529 | $15,357 | $172 | $172 | ||
| 4345.417 PRINCIPAL HIGH YIELD-R6 #4264 | 2019-10-09 | 2021-03-26 | $31,374 | $30,809 | $565 | $565 | |
| 8581.484 PGIM HIGH YIELD-Q 1067 | 2021-03-26 | $47,284 | $46,095 | $1,189 | $1,189 | ||
| 34. VANGUARD DIVIDEND APPRECIATION | 2021-03-26 | $4,948 | $4,720 | $228 | $228 | ||
| 1040.944 FIDELITY NEW MRKTS INC-Z #3323 | 2021-11-17 | $15,000 | $15,688 | -$688 | -$688 | ||
| 100. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2021-11-17 | $6,324 | $6,624 | -$300 | -$300 | |
| 473.977 TCW EMRG MRKTS INC-PLAN #5721 | 2021-02-24 | 2021-11-17 | $3,702 | $3,910 | -$208 | -$208 | |
| 358.289 TCW EMRG MRKTS INC-PLAN #5721 | 2021-11-17 | $2,798 | $3,049 | -$251 | -$251 | ||
| 94. ISHARES RUSSELL 2000 ETF | 2021-02-24 | 2021-12-14 | $20,285 | $20,962 | -$677 | -$677 | |
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,629 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,629 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,668 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,668 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,039 | OverpaymentAmt |
| Applied To ES Tax | $3,039 | 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 | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | 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 | 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 | $37,212 | 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 | $2,848,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,188,421 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,188,421 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,140,595 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,629 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,629 | TotalTaxAmt |
| Distributable Before Adj | $153,401 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $153,401 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $153,401 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,392 | 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 | $130,392 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $115,217 | 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 | $130,392 | QualifyingDistributionsAmt |
| Applied To Year1 | $115,217 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,175 | 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 | $138,226 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WYOMING COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1472 NORTH 5TH STREET SUITE 201 | AddressLine1Txt |
| City | LARAMIE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $120,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,301 | 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 | $185,541 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Business | 211110 | BusinessCd |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $6,772 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $290,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $290,614 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,089 | Amt |
| Disbursements Charitable Prps | $1,089 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287150 ISHARES CORE S&P TOT | $279,847 | $396,147 |
| 46434G103 ISHARES CORE MSCI EM | $230,297 | $236,567 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $77,384 | $78,574 |
| 872365713 TCW EMRG MRKTS INC-P | $60,688 | $59,262 |
| 27830W108 EV GL MACR ABS RTRN | $70,676 | $68,489 |
| 464287655 ISHARES RUSSELL 2000 | $136,361 | $171,954 |
| 31641Q755 FIDELITY NEW MRKTS I | $31,217 | $30,568 |
| 921908844 VANGUARD DIVIDEND AP | $106,772 | $163,678 |
| 74256W626 PRINCIPAL HIGH YIELD | $77,268 | $84,655 |
| 464287226 ISHARES CORE U.S. AG | $383,001 | $390,496 |
| 46434V613 ISHARES CORE TOTAL B | $162,658 | $161,013 |
| 464287804 ISHARES CORE S&P SMA | $47,609 | $50,499 |
| 922908629 VANGUARD MIDCAP VIPE | $226,007 | $378,333 |
| 46090F100 INVESCO OPTIMUM YIEL | $32,269 | $37,540 |
| 381430503 GOLDMAN ACTIVEBETA U | $80,292 | $96,377 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REY314017 CONVERSE COUNTY WYOM | AT COST | $1 | $12,801 |
| REY323083 CONVERSE COUNTY WYOM | AT COST | $1 | $326,969 |
| 81369Y308 CONSUMER STAPLES SEC | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| REY322754 CONVERSE COUNTY WYOM | AT COST | $1 | $1 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 464287226 ISHARES CORE U.S. AG | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $644 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $890 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $890 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $6,772 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,772 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $604 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $179 | $179 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,129 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,668 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $427 | $427 | $0 |