RUSSELL SABOR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUSSELL SABOR FOUNDATION (EIN 41-6023935)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202243119349101164
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T12:00:22-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416023935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SABOR RUSSELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SABO | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 741 N CALIFORNIA ST | AddressLine1Txt |
| City | SAN GABRIEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91775 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | - | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-10-11 | 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 | 2022-10-11 | 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 | $878,916 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $356,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,933 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $93,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,167 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | 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 |
| Other Prof Fees Rev And Expnss | $11,510 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,510 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,645 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $175 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,482 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,451 | CashBOYAmt |
| Cash EOY | $835 | CashEOYAmt |
| Cash EOYFMV | $835 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,277 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,981 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,981 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $644,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $675,785 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $846,100 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $660,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $708,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $878,916 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $660,003 | CapitalStockBOYAmt |
| Capital Stock EOY | $708,601 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $660,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $708,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $660,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $708,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $660,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42 | OtherIncreasesAmt |
| Subtotal | $708,601 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $708,601 | 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 |
|---|---|---|---|---|---|---|---|
| 12. ISHARES CORE U.S. AGGREGATE ETF | 2020-12-11 | 2021-02-25 | $1,377 | $1,416 | -$39 | -$39 | |
| 224. ISHARES CORE U.S. AGGREGATE ETF | 2021-02-25 | $25,699 | $25,297 | $402 | $402 | ||
| 110. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-25 | $13,125 | $8,636 | $4,489 | $4,489 | |
| 315. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-25 | $37,586 | $33,062 | $4,524 | $4,524 | |
| 218. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2021-02-25 | $1,450 | $1,201 | $249 | $249 | |
| 10. HEALTH CARE SELECT SECTOR | 2020-10-20 | 2021-02-25 | $1,141 | $1,066 | $75 | $75 | |
| 170. HEALTH CARE SELECT SECTOR | 2009-10-29 | 2021-02-25 | $19,389 | $4,830 | $14,559 | $14,559 | |
| 7. CONSUMER STAPLES SECTOR SPDR TR | 2020-10-20 | 2021-02-25 | $455 | $462 | -$7 | -$7 | |
| 167. CONSUMER STAPLES SECTOR SPDR TR | 2021-02-25 | $10,844 | $5,209 | $5,635 | $5,635 | ||
| 226. AMEX TECHNOLOGY SELECT SPDR | 2010-05-20 | 2021-02-25 | $29,858 | $4,866 | $24,992 | $24,992 | |
| 700. VANGUARD FTSE DEVELOPED ETF | 2013-02-08 | 2021-02-25 | $34,792 | $25,444 | $9,348 | $9,348 | |
| 22. ISHARES TRS & P 1500 INDEX FD | 2021-02-25 | 2021-03-29 | $2,009 | $2,011 | -$2 | -$2 | |
| 9. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-03-29 | $1,971 | $2,042 | -$71 | -$71 | |
| 86. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2021-03-29 | $556 | $474 | $82 | $82 | |
| 5951. PGIM HIGH YIELD-Q 1067 | 2021-03-29 | $32,790 | $31,993 | $797 | $797 | ||
| 9. VANGUARD DIVIDEND APPRECIATION | 2021-02-25 | 2021-03-29 | $1,328 | $1,283 | $45 | $45 | |
| 16. VANGUARD MIDCAP VIPER | 2021-02-25 | 2021-03-29 | $3,543 | $3,560 | -$17 | -$17 | |
| 188.547 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-28 | $2,000 | $1,983 | $17 | $17 | ||
| 1412.965 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-28 | $14,992 | $14,975 | $17 | $17 | ||
| 23. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-07-28 | $2,032 | $1,806 | $226 | $226 | |
| 99. ISHARES TRS & P 1500 INDEX FD | 2021-02-25 | 2021-07-28 | $9,958 | $9,049 | $909 | $909 | |
| 140. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-06 | 2021-07-28 | $16,272 | $15,759 | $513 | $513 | |
| 61. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-07-28 | $13,391 | $13,842 | -$451 | -$451 | |
| 20. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2021-07-28 | $3,175 | $2,597 | $578 | $578 | |
| 58. VANGUARD MIDCAP VIPER | 2020-02-12 | 2021-07-28 | $13,844 | $10,740 | $3,104 | $3,104 | |
| 13. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-28 | 2021-08-23 | $464 | $456 | $8 | $8 | |
| 5. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-08-23 | $451 | $393 | $58 | $58 | |
| 20. ISHARES TRS & P 1500 INDEX FD | 2021-02-25 | 2021-08-23 | $2,046 | $1,828 | $218 | $218 | |
| 7. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-06 | 2021-08-23 | $813 | $788 | $25 | $25 | |
| 3. ISHARES RUSSELL 1000 VALUE ETF | 2021-07-28 | 2021-08-23 | $487 | $478 | $9 | $9 | |
| 2. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-08-23 | $439 | $454 | -$15 | -$15 | |
| 19. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2021-08-23 | $1,168 | $1,272 | -$104 | -$104 | |
| 150. PGIM HIGH YIELD-Q 1067 | 2021-07-29 | 2021-08-23 | $833 | $839 | -$6 | -$6 | |
| 51.79849 TCW EMRG MRKTS INC-PLAN #5721 | 2020-12-14 | 2021-08-23 | $423 | $438 | -$15 | -$15 | |
| 1.20151 TCW EMRG MRKTS INC-PLAN #5721 | 2020-12-14 | 2021-08-23 | $10 | $10 | |||
| 4. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2021-08-23 | $650 | $519 | $131 | $131 | |
| 7. VANGUARD MIDCAP VIPER | 2020-02-12 | 2021-08-23 | $1,704 | $1,296 | $408 | $408 | |
| 9. ISHARES TRS & P 1500 INDEX FD | 2021-02-25 | 2021-10-21 | $932 | $823 | $109 | $109 | |
| 8. ISHARES CORE U.S. AGGREGATE ETF | 2019-05-09 | 2021-10-21 | $912 | $870 | $42 | $42 | |
| 4. ISHARES RUSSELL 1000 VALUE ETF | 2021-07-28 | 2021-10-21 | $659 | $637 | $22 | $22 | |
| 4. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-10-21 | $909 | $908 | $1 | $1 | |
| 7. ISHARES CORE S&P SMALL-CAP E | 2021-03-29 | 2021-10-21 | $790 | $764 | $26 | $26 | |
| 481. ISHARES CORE MSCI EMERGING ETF | 2021-10-21 | $30,693 | $31,227 | -$534 | -$534 | ||
| 266. PGIM HIGH YIELD-Q 1067 | 2021-07-29 | 2021-10-21 | $1,479 | $1,487 | -$8 | -$8 | |
| 11. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-10-21 | $2,762 | $1,846 | $916 | $916 | |
| 6. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-21 | 2021-11-05 | $561 | $545 | $16 | $16 | |
| 18. ISHARES TRS & P 1500 INDEX FD | 2021-02-25 | 2021-11-05 | $1,932 | $1,645 | $287 | $287 | |
| 6. ISHARES CORE U.S. AGGREGATE ETF | 2021-03-29 | 2021-11-05 | $691 | $683 | $8 | $8 | |
| 3. ISHARES RUSSELL 1000 VALUE ETF | 2021-07-28 | 2021-11-05 | $500 | $478 | $22 | $22 | |
| 2. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-11-05 | $483 | $454 | $29 | $29 | |
| 12. ISHARES CORE MSCI EMERGING ETF | 2021-07-28 | 2021-11-05 | $750 | $752 | -$2 | -$2 | |
| 14. ISHARES CORE TOTAL BOND ETF | 2021-02-25 | 2021-11-05 | $747 | $745 | $2 | $2 | |
| 67. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-22 | 2021-11-05 | $440 | $444 | -$4 | -$4 | |
| 128. PGIM HIGH YIELD-Q 1067 | 2021-07-29 | 2021-11-05 | $714 | $716 | -$2 | -$2 | |
| 54.87356 TCW EMRG MRKTS INC-PLAN #5721 | 2021-11-05 | $435 | $466 | -$31 | -$31 | ||
| 1.12644 TCW EMRG MRKTS INC-PLAN #5721 | 2021-11-05 | $9 | $10 | -$1 | -$1 | ||
| 6. VANGUARD MIDCAP VIPER | 2020-02-12 | 2021-11-05 | $1,541 | $1,111 | $430 | $430 | |
| 32. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-12-14 | $6,906 | $7,261 | -$355 | -$355 | |
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P | |||||
| CAPITAL GAIN DIVIDENDS | $119 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,133 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,133 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,133 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,134 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,134 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1 | OverpaymentAmt |
| Applied To ES Tax | $1 | 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 | MN | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | RICHARD MALLORY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 721 N CALIFORNIA ST | AddressLine1Txt |
| City | SAN GABRIEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91775 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $836,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $857,311 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $857,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $844,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,223 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,133 | TotalTaxAmt |
| Distributable Before Adj | $41,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,090 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,525 | 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 | $31,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,662 | 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 | $31,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,525 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $2,137 | Taxable2Amt |
| Undistributed Income CY | $41,090 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S AIDS ART PROGRAMME | |||||||
| 100 SOUTH ST APT 110 | SAUSALITO | CA | 94965 | NONE | PC | GENERAL OPERATING | $15,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $2,500 |
| PREVENTED | |||||||
| 9355 OLIVE BLVD | SAINT LOUIS | MO | 631323212 | NONE | PC | GENERAL OPERATING | $4,000 |
| CHILD MIND INSTITUTE | |||||||
| 101 E 56TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $2,500 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,500 | 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 | $21,303 | 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 | $71,933 | 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 | $93,236 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,236 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $675,785 | BookValueAmt |
| EOYFMV | $846,100 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE/STATE TAX | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $38 |
| ROUNDING | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO AGENT FEES | CategoryTxt |
| Amt | $11,510 | Amt |
| Net Investment Income | $11,510 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $77 | $77 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,470 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $98 | $98 | $0 |