PRICE S E TUW FBO H & WM EVANS HOME: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PRICE S E TUW FBO H & WM EVANS HOME (EIN 83-1760769)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202101259349102790
- Schema version
- 2020v4.0
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831760769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICE S E TUW FBO H & WM EVANS HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIC | 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 | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-04 | 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 | 2020 | 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 | $988,486 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,276 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $456,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,276 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $70,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,483 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,787 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,697 | 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 | $991 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $991 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65 | 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 | $930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $930 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,574 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,512 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,512 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $765,044 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $793,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $947,974 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $816,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $833,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $988,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $816,229 | CapitalStockBOYAmt |
| Capital Stock EOY | $833,802 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $816,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $833,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $816,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $833,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $816,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $833,952 | SubtotalAmt |
| Other Decreases | $150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $833,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 53. AMER CENT SMALL CAP GRWTH INST 336 | 2018-02-15 | 2020-02-12 | $1,055 | $955 | $100 | $100 | |
| 72. ARTISAN MID CAP FUND-INS 1333 | 2020-02-12 | $3,098 | $2,982 | $116 | $116 | ||
| 36. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $2,446 | $2,077 | $369 | $369 | |
| 227.577 HARBOR CAPITAL APPREC-RET #2512 | 2017-02-02 | 2020-02-12 | $19,130 | $13,514 | $5,616 | $5,616 | |
| 73. ISHARES TRS & P 1500 INDEX FD | 2020-02-12 | $5,546 | $4,907 | $639 | $639 | ||
| 750.695 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-12 | $29,983 | $25,287 | $4,696 | $4,696 | ||
| 11.917 JPMORGAN MID CAP VALUE-R6 #2335 | 2019-08-07 | 2020-02-12 | $476 | $447 | $29 | $29 | |
| 407. MFS VALUE FUND-R6 4810 | 2020-02-12 | $18,453 | $15,299 | $3,154 | $3,154 | ||
| 285.149 T ROWE PR REAL ESTATE-I #432 | 2008-12-19 | 2020-02-12 | $7,608 | $3,007 | $4,601 | $4,601 | |
| 214. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2018-11-20 | 2020-02-12 | $8,381 | $7,858 | $523 | $523 | |
| 35.285 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-13 | 2020-03-25 | $1,245 | $1,598 | -$353 | -$353 | |
| 127.715 INV OPP DEVELOP MRKTS-R6 7038 | 2020-03-25 | $4,505 | $4,280 | $225 | $225 | ||
| 125.763 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-13 | 2020-03-25 | $1,151 | $1,339 | -$188 | -$188 | |
| 187.237 EATON VANCE GLOB MACRO ADV-I 208 | 2018-11-21 | 2020-03-25 | $1,713 | $1,784 | -$71 | -$71 | |
| 47. FIDELITY NEW MRKTS INC-Z #3323 | 2020-03-25 | $598 | $716 | -$118 | -$118 | ||
| 349. ISHARES CORE MSCI EMERGING ETF | 2020-03-25 | $13,981 | $16,621 | -$2,640 | -$2,640 | ||
| 4519. METROPOLITAN WEST T/R BD-PLN #712 | 2020-03-25 | $46,365 | $46,988 | -$623 | -$623 | ||
| 1492. PIMCO TOTAL RET FD-INST #35 | 2020-03-25 | $15,368 | $15,654 | -$286 | -$286 | ||
| 130. PIMCO HIGH YIELD FD-INST #108 | 2020-02-13 | 2020-03-25 | $969 | $1,179 | -$210 | -$210 | |
| 2066. T ROWE PR OVERSEAS STOCK-I #521 | 2020-03-25 | $17,003 | $20,631 | -$3,628 | -$3,628 | ||
| 252.026 AMER CENT SMALL CAP GRWTH INST 336 | 2020-04-27 | $4,282 | $3,880 | $402 | $402 | ||
| 311.974 AMER CENT SMALL CAP GRWTH INST 336 | 2020-04-27 | $5,300 | $2,816 | $2,484 | $2,484 | ||
| 21.066 ARTISAN MID CAP FUND-INS 1333 | 2019-10-21 | 2020-04-27 | $852 | $877 | -$25 | -$25 | |
| 11.934 ARTISAN MID CAP FUND-INS 1333 | 2017-02-02 | 2020-04-27 | $483 | $489 | -$6 | -$6 | |
| 43. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-04-27 | $2,500 | $2,480 | $20 | $20 | |
| 90. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-04-27 | $5,748 | $6,046 | -$298 | -$298 | |
| 19. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-04-27 | $1,707 | $1,994 | -$287 | -$287 | |
| 1021. PIMCO HIGH YIELD FD-INST #108 | 2020-04-27 | $8,311 | $9,067 | -$756 | -$756 | ||
| 121.539 STERLING CAPITAL STRATTON SMALL CAP | 2020-04-27 | $7,176 | $10,376 | -$3,200 | -$3,200 | ||
| 34.461 STERLING CAPITAL STRATTON SMALL CAP | 2020-04-27 | $2,035 | $2,702 | -$667 | -$667 | ||
| 17. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-04-27 | $2,537 | $3,148 | -$611 | -$611 | |
| 1135.703 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $18,194 | $21,236 | -$3,042 | -$3,042 | ||
| 70.591 INV OPP DEVELOP MRKTS-R6 7038 | 2016-11-22 | 2020-10-19 | $3,260 | $2,262 | $998 | $998 | |
| 1035.791 AMER CENT SM CAP GRWTH-Y #5136 | 2020-10-19 | $25,180 | $5,517 | $19,663 | $19,663 | ||
| 165.008 ARTISAN MID CAP FUND-INS 1333 | 2020-10-19 | $9,471 | $6,664 | $2,807 | $2,807 | ||
| 104. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-19 | $7,342 | $5,999 | $1,343 | $1,343 | |
| 249. ISHARES TRS & P 1500 INDEX FD | 2020-10-19 | $19,504 | $16,259 | $3,245 | $3,245 | ||
| 43. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-19 | $4,621 | $4,513 | $108 | $108 | |
| 73.52 JENSEN QUALITY GROWTH-Y #6299 | 2020-10-19 | $4,097 | $3,847 | $250 | $250 | ||
| 50. MFS VALUE FUND-R6 4810 | 2017-04-17 | 2020-10-19 | $2,066 | $1,871 | $195 | $195 | |
| 1136.546 METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-06 | 2020-10-19 | $12,411 | $11,797 | $614 | $614 | |
| 1635.306 METROPOLITAN WEST T/R BD-PLN #712 | 2019-05-10 | 2020-10-19 | $17,858 | $16,369 | $1,489 | $1,489 | |
| 148.719 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-10-19 | $1,623 | $1,550 | $73 | $73 | |
| 262.899 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-19 | $2,868 | $2,755 | $113 | $113 | |
| 1879.308 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-10-19 | $16,557 | $16,664 | -$107 | -$107 | |
| 268.373 T ROWE PR OVERSEAS STOCK-I #521 | 2020-10-19 | $2,855 | $3,025 | -$170 | -$170 | ||
| 192.016 STERLING CAPITAL STRATTON SMALL CAP | 2020-10-19 | $12,984 | $15,856 | -$2,872 | -$2,872 | ||
| 96.597 STERLING CAPITAL STRATTON SMALL CAP | 2020-03-26 | 2020-10-19 | $6,532 | $5,257 | $1,275 | $1,275 | |
| 10. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-10-19 | $1,866 | $1,852 | $14 | $14 | |
| 53.016 INV OPP DEVELOP MRKTS-R6 7038 | 2016-11-22 | 2020-12-11 | $2,755 | $1,699 | $1,056 | $1,056 | |
| 314.46 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-19 | 2020-12-11 | $3,434 | $3,349 | $85 | $85 | |
| 508.068 EV GL MACR ABS RTRN ADV-R6 #1072 | 2018-11-21 | 2020-12-11 | $5,548 | $4,846 | $702 | $702 | |
| 492. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-11 | $7,264 | $6,004 | $1,260 | $1,260 | |
| 34. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-11 | $2,862 | $2,160 | $702 | $702 | |
| 5. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-11 | $568 | $525 | $43 | $43 | |
| 17.146 MFS VALUE FUND-R6 4810 | 2017-04-17 | 2020-12-11 | $766 | $642 | $124 | $124 | |
| 492.519 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-11 | $5,216 | $5,132 | $84 | $84 | |
| 423.218 PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-19 | 2020-12-11 | $2,387 | $2,315 | $72 | $72 | |
| 168.652 T ROWE PR OVERSEAS STOCK-I #521 | 2017-10-10 | 2020-12-11 | $1,993 | $1,899 | $94 | $94 | |
| 20.629 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-11 | $897 | $870 | $27 | $27 | |
| 87.117 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-10-19 | 2020-12-11 | $2,561 | $2,167 | $394 | $394 | |
| 15. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-12-11 | $3,049 | $2,778 | $271 | $271 | |
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,359 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,276 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $828 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $828 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $828 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $408 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $408 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $420 | 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 | VA | 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 |
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 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | 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 | $13,483 | 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 | $835,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,669 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $877,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $877,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $864,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,204 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,204 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $828 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $828 | TotalTaxAmt |
| Distributable Before Adj | $42,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,376 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,618 | 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 | $41,618 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,618 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,532 | 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 | $41,618 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,532 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,086 | 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 | $34,290 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY AND WILLIAM EVANS HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO MARC JACCARD | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $37,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,188 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,276 | 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 | $70,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,464 | 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 | $991 | Amt |
| Disbursements Charitable Prps | $991 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $24,766 | $29,058 |
| 025083320 AMER CENT SMALL CAP | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $23,142 | $28,651 |
| 85917K546 STERLING CAPITAL STR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $36,164 | $38,501 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $81,075 | $86,559 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $20,697 | $30,365 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $43,899 | $58,660 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $18,133 | $19,231 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $23,725 | $39,579 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $48,626 | $68,027 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $98,713 | $137,004 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $46,000 | $48,007 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $15,986 | $19,991 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $16,711 | $18,149 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $48,933 | $57,198 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $33,786 | $38,930 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $31,851 | $35,851 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $102,398 | $105,408 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $28,695 | $29,838 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $16,111 | $19,363 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $33,879 | $39,604 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $112 |
| COST BASIS ADJUSTMENT | $38 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADMINISTRATIVE EXPENSE | Desc |
| Revenue And Expenses Per Books | $930 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $930 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $45 | $45 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $272 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |