D WALTERS CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- D WALTERS CHARITABLE TRUST (EIN 23-7709157)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-09
- IRS object ID
- 202213139349101806
- 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 | 2022-11-09T11:00:28-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237709157 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D WALTERS CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | 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 | 2022-09-19 | 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 | 2022-09-19 | 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 | $152,376 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,718 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $13,276 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,276 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,947 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,653 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $295 | 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 | $1,034 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,034 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23 | 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 | $4,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,228 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,228 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,557 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,764 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,825 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $143,061 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $148,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,551 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $148,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $152,721 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $152,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $148,825 | CapitalStockBOYAmt |
| Capital Stock EOY | $152,721 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $148,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $152,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $148,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $152,721 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $148,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $152,724 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $152,721 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27.129 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-26 | 2021-07-28 | $288 | $283 | $5 | $5 | |
| 275.548 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2021-07-28 | $2,924 | $2,927 | -$3 | -$3 | |
| 35. EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-21 | 2021-07-28 | $371 | $373 | -$2 | -$2 | |
| 11. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-07-28 | $972 | $864 | $108 | $108 | |
| 2. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-07-28 | $201 | $183 | $18 | $18 | |
| 14. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-07-28 | $3,073 | $3,153 | -$80 | -$80 | |
| 11. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2021-07-28 | $705 | $571 | $134 | $134 | |
| 4. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2021-07-28 | $208 | $137 | $71 | $71 | |
| 160.732 METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-06 | 2021-07-28 | $1,672 | $1,668 | $4 | $4 | |
| 14.632 METROPOLITAN WEST T/R BD-PLN #712 | 2021-02-26 | 2021-07-28 | $152 | $150 | $2 | $2 | |
| 126.636 METROPOLITAN WEST T/R BD-PLN #712 | 2020-11-18 | 2021-07-28 | $1,317 | $1,326 | -$9 | -$9 | |
| 37. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-07-28 | $1,792 | $1,561 | $231 | $231 | |
| 10. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-07-28 | $2,387 | $1,678 | $709 | $709 | |
| 58.456 METROPOLITAN WEST T/R BD-PLN #712 | 2021-02-26 | 2021-09-24 | $603 | $600 | $3 | $3 | |
| 1173.071 METROPOLITAN WEST T/R BD-PLN #712 | 2017-01-18 | 2021-09-24 | $12,106 | $11,692 | $414 | $414 | |
| 124.683 INV OPP DEVELOP MRKTS-R6 7038 | 2016-02-26 | 2021-10-20 | $6,707 | $3,490 | $3,217 | $3,217 | |
| 4.066 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-25 | 2021-10-20 | $219 | $216 | $3 | $3 | |
| 10.871 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-29 | 2021-10-20 | $585 | $576 | $9 | $9 | |
| 401.441 PIMCO HIGH YIELD FD-INST #108 | 2021-07-29 | 2021-10-20 | $3,629 | $3,653 | -$24 | -$24 | |
| 5. TOUCHSTONE SANDS EM GR-R6 #525 | 2021-07-29 | 2021-10-20 | $114 | $111 | $3 | $3 | |
| 1.958 UNDISC MGRS BEHAV VAL - R6 | 2021-07-29 | 2021-10-20 | $167 | $159 | $8 | $8 | |
| 1.042 UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2021-10-20 | $89 | $77 | $12 | $12 | |
| 14. ISHARES RUSSELL 2000 ETF | 2021-03-24 | 2021-12-14 | $3,021 | $3,011 | $10 | $10 | |
| 10. ISHARES RUSSELL 2000 ETF | 2020-10-20 | 2021-12-14 | $2,158 | $1,790 | $368 | $368 | |
| 2. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2022-04-22 | $472 | $478 | -$6 | -$6 | |
| 8. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-04-22 | $691 | $607 | $84 | $84 | |
| 15. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-04-22 | $1,447 | $1,555 | -$108 | -$108 | |
| 26. ISHARES RUSSELL 2000 ETF | 2020-10-20 | 2022-04-22 | $5,100 | $4,208 | $892 | $892 | |
| 9. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-04-22 | $476 | $602 | -$126 | -$126 | |
| 8. ISHARES CORE MSCI EMERGING ETF | 2021-07-28 | 2022-04-22 | $423 | $501 | -$78 | -$78 | |
| 105.098 MFS VALUE FUND-R6 4810 | 2011-05-25 | 2022-04-22 | $5,335 | $2,587 | $2,748 | $2,748 | |
| 250.82 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-20 | 2022-04-22 | $1,931 | $1,683 | $248 | $248 | |
| 145.18 PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2022-04-22 | $1,118 | $800 | $318 | $318 | |
| 282. PGIM HIGH YIELD-Q 1067 | 2021-07-29 | 2022-04-22 | $1,413 | $1,570 | -$157 | -$157 | |
| 242.493 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-15 | 2022-04-22 | $3,536 | $5,143 | -$1,607 | -$1,607 | |
| .935 TOUCHSTONE SANDS EM GR-R6 #525 | 2021-07-29 | 2022-04-22 | $14 | $21 | -$7 | -$7 | |
| 3. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-04-22 | $134 | $127 | $7 | $7 | |
| 43.729 UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2022-04-22 | $3,699 | $3,252 | $447 | $447 | |
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P | |||||
| CAPITAL GAIN DIVIDENDS | $852 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,718 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $147 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $147 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $176 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29 | OverpaymentAmt |
| Applied To ES Tax | $29 | 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 | $2,947 | 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 | $172,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $177,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $177,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,659 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $174,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $147 | TotalTaxAmt |
| Distributable Before Adj | $8,583 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,583 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,583 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,557 | 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 | $6,557 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $717 | 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 | $6,557 | QualifyingDistributionsAmt |
| Applied To Year1 | $717 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,840 | 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 | $2,743 | 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 |
|---|---|---|---|---|---|---|---|
| GIRLS VACATION FUND INC | |||||||
| C/O EVA LEWANDOWSKI | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $624 |
| THE SALVATION ARMY | |||||||
| ATTN LEGAL DEPARTMENT | WEST NYACK | NY | 109941739 | NONE | PC | GENERAL OPERATING | $728 |
| CARING PLACE | |||||||
| FBO OPERATION SANTA CLAUS | ALLENTOWN | PA | 18101 | NONE | PC | GENERAL OPERATING | $1,952 |
| CENTER FOR ANIMAL HEALTH AND WEFARE | |||||||
| ATTN LISA DUSSAULT | EASTON | PA | 18042 | NONE | PC | GENERAL OPERATING | $1,924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,228 | 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 | $4,558 | 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 | $8,718 | 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 | $13,276 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,276 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,034 | Amt |
| Disbursements Charitable Prps | $1,034 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $8,264 | $6,231 |
| 592905764 METROPOLITAN WEST T/ | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $12,740 | $11,589 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $3,935 | $3,092 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $23,239 | $28,820 |
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $8,837 | $9,085 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $7,707 | $10,192 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $11,951 | $10,907 |
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $18,064 | $18,318 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $7,895 | $6,128 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $2,446 | $2,738 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 904504479 UNDISC MGRS BEHAV VA | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 24610B826 DELAWARE SMALL CAP C | AT COST | $3,412 | $3,039 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $3,645 | $2,947 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $25,252 | $23,298 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $6,518 | $7,694 |
| 256219106 DODGE & COX STOCK FU | AT COST | $4,991 | $4,473 |
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 | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11 | $11 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $147 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12 | $12 | $0 |