WILLIAM J COHEN TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM J COHEN TRUST (EIN 23-6222243)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-10-10
- IRS object ID
- 202242839349100414
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-10T14:00:39-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236222243 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM J COHEN TRUST 1513844467 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COHE | 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 | 2022-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-08-24 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $451,822 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $227,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,224 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $40,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,566 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,319 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,487 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $832 | 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 | $988 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $988 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75 | 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 | $9,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,562 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,820 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,562 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,119 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,004 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,262 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,766 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $409,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $408,091 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $438,056 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $411,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $421,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $451,822 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $411,724 | CapitalStockBOYAmt |
| Capital Stock EOY | $421,857 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $411,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $421,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $411,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $421,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $411,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,119 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17 | OtherIncreasesAmt |
| Subtotal | $421,860 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $421,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-06-08 | $1,347 | $1,242 | $105 | $105 | |
| 32. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-06-08 | $3,113 | $2,913 | $200 | $200 | |
| 5. ISHARES RUSSELL 2000 ETF | 2021-02-24 | 2021-06-08 | $1,156 | $1,115 | $41 | $41 | |
| 17. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2021-06-08 | $1,145 | $1,126 | $19 | $19 | |
| 11.339 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-06-08 | $678 | $626 | $52 | $52 | |
| 24.015 TOUCHSTONE SANDS EM GR-INST #565 | 2021-03-26 | 2021-06-08 | $534 | $510 | $24 | $24 | |
| 1.591 TOUCHSTONE MID CAP-INST #353 | 2021-02-24 | 2021-06-08 | $77 | $74 | $3 | $3 | |
| 1.538 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-06-08 | $74 | $65 | $9 | $9 | |
| 9.131 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2021-06-08 | $782 | $706 | $76 | $76 | |
| 85.915 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-15 | 2021-07-27 | $909 | $915 | -$6 | -$6 | |
| 77.65 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-24 | 2021-07-27 | $822 | $813 | $9 | $9 | |
| 791.666 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2021-07-27 | $8,376 | $8,395 | -$19 | -$19 | |
| 20. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-07-27 | $1,765 | $1,553 | $212 | $212 | |
| 571. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2021-07-27 | $11,438 | $6,863 | $4,575 | $4,575 | |
| 40. ISHARES RUSSELL 2000 ETF | 2021-02-24 | 2021-07-27 | $8,675 | $8,874 | -$199 | -$199 | |
| 21.044 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-07-27 | $1,351 | $1,162 | $189 | $189 | |
| 9.716 MFS VALUE FUND-R6 4810 | 2012-02-14 | 2021-07-27 | $507 | $306 | $201 | $201 | |
| 336.077 METROPOLITAN WEST T/R BD-PLN #712 | 2020-11-10 | 2021-07-27 | $3,492 | $3,515 | -$23 | -$23 | |
| 226.071 METROPOLITAN WEST T/R BD-PLN #712 | 2021-02-24 | 2021-07-27 | $2,349 | $2,322 | $27 | $27 | |
| 308.118 METROPOLITAN WEST T/R BD-PLN #712 | 2015-11-13 | 2021-07-27 | $3,201 | $3,126 | $75 | $75 | |
| 105.139 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-07-27 | $5,073 | $4,435 | $638 | $638 | |
| 22. VANGUARD MIDCAP VIPER | 2020-10-15 | 2021-07-27 | $5,233 | $4,046 | $1,187 | $1,187 | |
| 7. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-07-27 | $1,665 | $1,175 | $490 | $490 | |
| 3486.136 METROPOLITAN WEST T/R BD-PLN #712 | 2015-11-13 | 2021-09-24 | $35,977 | $34,721 | $1,256 | $1,256 | |
| 15.217 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-28 | 2021-10-20 | $819 | $794 | $25 | $25 | |
| 351.421 INV OPP DEVELOP MRKTS-R6 7038 | 2011-08-26 | 2021-10-20 | $18,903 | $10,903 | $8,000 | $8,000 | |
| 19.406 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-26 | 2021-10-20 | $1,044 | $1,046 | -$2 | -$2 | |
| 3. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2021-10-20 | $749 | $712 | $37 | $37 | |
| 6. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-10-20 | $542 | $466 | $76 | $76 | |
| 4. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-10-20 | $902 | $875 | $27 | $27 | |
| 5. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2021-10-20 | $329 | $260 | $69 | $69 | |
| 8. MFS VALUE FUND-R6 4810 | 2012-02-14 | 2021-10-20 | $433 | $192 | $241 | $241 | |
| 1136.044 PIMCO HIGH YIELD FD-INST #108 | 2021-07-28 | 2021-10-20 | $10,270 | $10,338 | -$68 | -$68 | |
| 7. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2021-10-20 | $346 | $295 | $51 | $51 | |
| 9. UNDISC MGRS BEHAV VAL - R6 | 2021-07-28 | 2021-10-20 | $767 | $720 | $47 | $47 | |
| 37. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-12-14 | $7,985 | $8,097 | -$112 | -$112 | |
| 30. ISHARES RUSSELL 2000 ETF | 2020-10-15 | 2021-12-14 | $6,474 | $5,244 | $1,230 | $1,230 | |
| 38. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2022-03-09 | $411 | $437 | -$26 | -$26 | |
| 34.97 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2022-03-09 | $282 | $218 | $64 | $64 | |
| 680.03 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-21 | 2022-03-09 | $5,474 | $4,481 | $993 | $993 | |
| 15. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2022-03-16 | $1,268 | $1,165 | $103 | $103 | |
| 28. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-03-16 | $2,675 | $2,903 | -$228 | -$228 | |
| 14. ISHARES CORE S&P TOTAL U.S. ETF | 2021-07-27 | 2022-03-16 | $1,338 | $1,410 | -$72 | -$72 | |
| 5. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2022-04-22 | $1,180 | $1,186 | -$6 | -$6 | |
| 15. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-04-22 | $1,295 | $905 | $390 | $390 | |
| 14. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2022-04-22 | $1,350 | $1,274 | $76 | $76 | |
| 3. ISHARES CORE S&P TOTAL U.S. ETF | 2021-07-27 | 2022-04-22 | $289 | $302 | -$13 | -$13 | |
| 70. ISHARES RUSSELL 2000 ETF | 2020-10-15 | 2022-04-22 | $13,732 | $11,302 | $2,430 | $2,430 | |
| 24. ISHARES CORE MSCI EMERGING ETF | 2021-07-27 | 2022-04-22 | $1,270 | $1,486 | -$216 | -$216 | |
| 31. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2022-04-22 | $1,640 | $2,053 | -$413 | -$413 | |
| 291.157 MFS VALUE FUND-R6 4810 | 2011-08-26 | 2022-04-22 | $14,779 | $6,279 | $8,500 | $8,500 | |
| 423. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2022-04-22 | $3,257 | $2,640 | $617 | $617 | |
| 904. PGIM HIGH YIELD-Q 1067 | 2021-07-28 | 2022-04-22 | $4,529 | $5,032 | -$503 | -$503 | |
| 20. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2022-04-22 | $238 | $264 | -$26 | -$26 | |
| 687.264 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-10 | 2022-04-22 | $10,020 | $14,527 | -$4,507 | -$4,507 | |
| 20. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-04-22 | $895 | $844 | $51 | $51 | |
| 1.899 UNDISC MGRS BEHAV VAL - R6 | 2021-07-28 | 2022-04-22 | $161 | $152 | $9 | $9 | |
| 120.501 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2022-04-22 | $10,193 | $9,321 | $872 | $872 | |
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,367 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,224 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $459 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $459 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $452 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7 | 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 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $8,319 | 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 | $489,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $503,444 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $503,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $495,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $459 | TotalTaxAmt |
| Distributable Before Adj | $24,336 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,336 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,336 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,640 | 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 | $22,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,336 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,821 | 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 | $22,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,821 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,819 | 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 | $22,517 | 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 (4 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 | |||||||
| ATTN FRANCES SHEEHAN PRESIDENT | MEDIA | PA | 19063 | NONE | PC | GENERAL OPERATING | $5,205 |
| PRESBYTERY OF PHILADELPHIA | |||||||
| ATTN GARY RINDONE | PHILADELPHIA | PA | 19150 | NONE | PC | GENERAL OPERATING | $5,205 |
| CHURCH OF THE OPEN DOOR | |||||||
| ATTENTION L SIEGENTHALER | FORT WASHINGTON | PA | 19034 | NONE | PC | GENERAL OPERATING | $5,205 |
| BIBLE PRESBYTERIAN CHURCH | |||||||
| ATTN DEBRA ZIMMERMAN | MARCUS HOOK | PA | 19601 | NONE | PC | GENERAL OPERATING | $5,205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,820 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,342 | 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 | $29,224 | 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 | $40,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,566 | 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 | $988 | Amt |
| Disbursements Charitable Prps | $988 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | $63,081 | $86,417 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $22,529 | $18,242 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $34,957 | $32,528 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $10,839 | $9,119 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $32,633 | $32,117 |
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $49,739 | $55,800 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $21,059 | $30,415 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $24,105 | $26,509 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $21,690 | $18,211 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 904504479 UNDISC MGRS BEHAV VA | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $69,289 | $65,191 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $7,480 | $9,422 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $17,654 | $22,447 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $9,352 | $8,954 |
| 256219106 DODGE & COX STOCK FU | AT COST | $13,610 | $13,603 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $10,074 | $9,081 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $17 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $36 | $36 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $245 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |