FRANK S TAYLOR MEMORIAL TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANK S TAYLOR MEMORIAL TRUST (EIN 59-6122604)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2022-12-22
- IRS object ID
- 202233569349101303
- 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 | 2022-12-22T11:00:14-06:00 | ReturnTs |
| Tax Period End | 2022-08-31 | 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 | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596122604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK S TAYLOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | 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 | 2022-12-07 | 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 | 2022-12-07 | 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 | $141,279 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,259 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,003 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,325 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,003 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,262 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,736 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,463 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $274 | 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 | $1,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21 | 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 | $4,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,304 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,778 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,219 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,805 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $135,209 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $131,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $136,474 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $137,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,279 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $137,428 | CapitalStockBOYAmt |
| Capital Stock EOY | $136,672 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $137,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $137,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $137,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$781 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28 | OtherIncreasesAmt |
| Subtotal | $136,675 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1151.666 METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-27 | $11,874 | $11,479 | $395 | $395 | ||
| 14.803 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $796 | $790 | $6 | $6 | ||
| 115.885 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $6,233 | $3,718 | $2,515 | $2,515 | ||
| 1. DODGE & COX STOCK FUND #145 | 2021-10-20 | $250 | $239 | $11 | $11 | 2021-07-29 | |
| 4. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-20 | $361 | $314 | $47 | $47 | 2021-02-25 | |
| 2. ISHARES RUSSELL 2000 ETF | 2021-10-20 | $451 | $439 | $12 | $12 | 2021-03-29 | |
| 3. ISHARES CORE MSCI EMERGING ETF | 2021-10-20 | $193 | $201 | -$8 | -$8 | 2021-02-25 | |
| 3. JENSEN QUALITY GROWTH-Y #6299 | 2021-10-20 | $197 | $155 | $42 | $42 | 2019-10-18 | |
| 4. MFS VALUE FUND-R6 4810 | 2021-10-20 | $216 | $96 | $120 | $120 | 2011-05-25 | |
| 375.412 PIMCO HIGH YIELD FD-INST #108 | 2021-10-20 | $3,394 | $3,416 | -$22 | -$22 | 2021-07-29 | |
| 13. TOUCHSTONE SANDS EM GR-R6 #525 | 2021-10-20 | $295 | $277 | $18 | $18 | 2021-03-30 | |
| 4. TOUCHSTONE MID CAP-R6 #355 | 2021-10-20 | $197 | $169 | $28 | $28 | 2020-02-14 | |
| 4. UNDISC MGRS BEHAV VAL - R6 | 2021-10-20 | $341 | $311 | $30 | $30 | ||
| 12. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $2,590 | $2,636 | -$46 | -$46 | 2021-03-29 | |
| 9. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $1,942 | $1,600 | $342 | $342 | ||
| 2. DODGE & COX STOCK FUND #145 | 2022-04-22 | $472 | $478 | -$6 | -$6 | 2021-07-29 | |
| 6. GOLDMAN ACTIVEBETA US LC ETF | 2022-04-22 | $518 | $409 | $109 | $109 | ||
| 6. ISHARES CORE S&P TOTAL U.S. ETF | 2022-04-22 | $579 | $622 | -$43 | -$43 | 2021-10-20 | |
| 5. ISHARES CORE S&P TOTAL U.S. ETF | 2022-04-22 | $482 | $457 | $25 | $25 | 2021-02-25 | |
| 24. ISHARES RUSSELL 2000 ETF | 2022-04-22 | $4,708 | $3,884 | $824 | $824 | 2020-10-20 | |
| 5. ISHARES CORE MSCI EMERGING ETF | 2022-04-22 | $265 | $313 | -$48 | -$48 | 2021-07-28 | |
| 11. ISHARES CORE MSCI EMERGING ETF | 2022-04-22 | $582 | $736 | -$154 | -$154 | 2021-02-25 | |
| 94.662 MFS VALUE FUND-R6 4810 | 2022-04-22 | $4,805 | $2,038 | $2,767 | $2,767 | ||
| 361. PIMCO COMMODITY REAL RET STRAT-I45 | 2022-04-22 | $2,780 | $1,989 | $791 | $791 | 2020-10-21 | |
| 238. PGIM HIGH YIELD-Q 1067 | 2022-04-22 | $1,192 | $1,325 | -$133 | -$133 | ||
| 221.563 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-04-22 | $3,230 | $4,706 | -$1,476 | -$1,476 | ||
| 39.68 UNDISC MGRS BEHAV VAL - R6 | 2022-04-22 | $3,357 | $2,951 | $406 | $406 | 2021-02-26 | |
| 5. DELAWARE SMALL CAP CORE-R6 | 2022-08-09 | $139 | $142 | -$3 | -$3 | 2022-04-25 | |
| 12. ISHARES CORE S&P TOTAL U.S. ETF | 2022-08-09 | $1,099 | $1,097 | $2 | $2 | 2021-02-25 | |
| 56. ISHARES CORE MSCI EMERGING ETF | 2022-08-09 | $2,759 | $3,748 | -$989 | -$989 | 2021-02-25 | |
| 4. JENSEN QUALITY GROWTH-Y #6299 | 2022-08-09 | $235 | $240 | -$5 | -$5 | 2022-04-25 | |
| 50. PIMCO TOTAL RET FD-INST #35 | 2022-08-09 | $456 | $522 | -$66 | -$66 | ||
| 1264. PGIM HIGH YIELD-Q 1067 | 2022-08-09 | $6,118 | $6,232 | -$114 | -$114 | 2020-05-08 | |
| 8. TOUCHSTONE MID CAP-R6 #355 | 2022-08-09 | $356 | $338 | $18 | $18 | 2020-02-14 | |
| 5. VANGUARD MIDCAP VIPER | 2022-08-09 | $1,088 | $1,255 | -$167 | -$167 | 2021-10-20 | |
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $775 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,003 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $108 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $152 | OverpaymentAmt |
| Applied To ES Tax | $108 | AppliedToESTaxAmt |
| Refund | $44 | 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 | FL | 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 | $2,736 | 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 | $154,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $159,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $159,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $157,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108 | TotalTaxAmt |
| Distributable Before Adj | $7,744 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,744 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,744 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,304 | 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 | $8,304 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,744 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,140 | 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 | $8,304 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,140 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,164 | 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 | $5,580 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS HOME SOCIETY OF FLORIDA | |||||||
| ATTN KEN PARKS | MELBOURNE | FL | 32935 | NONE | PC | GENERAL OPERATING PURPOSES | $3,500 |
| FL UNITED METHODIST CHILDRENS HOME | |||||||
| ATTN VERONICA MINOTTI | ENTERPRISE | FL | 32725 | NONE | PC | GENERAL OPERATINGB PURPOSES | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,000 | 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 | $4,259 | 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 | $6,003 | 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 | $10,262 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,262 | 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 | $1,030 | Amt |
| Disbursements Charitable Prps | $1,030 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INV OPP DEVELOP MRKT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $3,614 | $2,853 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $20,186 | $26,767 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $3,841 | $2,908 |
| 85917K546 STERLING CAPITAL STR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $7,071 | $9,791 |
| 592905764 METROPOLITAN WEST T/ | |||
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $3,486 | $2,787 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $11,192 | $10,109 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $4,741 | $4,287 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $7,901 | $8,407 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $15,536 | $16,965 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $4,514 | $4,149 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $7,259 | $5,699 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $5,822 | $5,948 |
| 904504479 UNDISC MGRS BEHAV VA | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 24610B826 DELAWARE SMALL CAP C | AT COST | $3,005 | $2,859 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $27,993 | $25,961 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $5,706 | $6,984 |
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 | $28 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10 | $10 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $256 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11 | $11 | $0 |