ROBERT BRANSON TUW: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT BRANSON TUW (EIN 52-6136111)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202111259349102246
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:45-05:00 | 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 | 526136111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT BRANSON TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAN | 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 | $307,653 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,187 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $141,581 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,240 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,520 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,068 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $452 | 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 | $956 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $956 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20 | 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 | $6,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,408 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $425 | CashBOYAmt |
| Cash EOY | $599 | CashEOYAmt |
| Cash EOYFMV | $599 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,601 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $234,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $243,246 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $295,453 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $253,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $255,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $307,653 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $253,118 | CapitalStockBOYAmt |
| Capital Stock EOY | $255,446 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $253,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $255,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $253,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $255,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $253,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,358 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $255,476 | SubtotalAmt |
| Other Decreases | $30 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $255,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-12 | $398 | $372 | $26 | $26 | |
| 25. ARTISAN MID CAP FUND-INS 1333 | 2012-04-20 | 2020-02-12 | $1,076 | $1,023 | $53 | $53 | |
| 17. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $1,155 | $981 | $174 | $174 | |
| 70.78 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2020-02-12 | $5,950 | $2,541 | $3,409 | $3,409 | |
| 35. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-02-12 | $2,659 | $2,351 | $308 | $308 | |
| 236.776 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-12 | $9,457 | $5,766 | $3,691 | $3,691 | ||
| 131. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2020-02-12 | $5,940 | $3,151 | $2,789 | $2,789 | |
| 88.652 T ROWE PR REAL ESTATE-I #432 | 2016-01-22 | 2020-02-12 | $2,365 | $2,324 | $41 | $41 | |
| 65. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-12 | $2,546 | $2,353 | $193 | $193 | ||
| 45.079 INV OPP DEVELOP MRKTS-R6 7038 | 2020-03-25 | $1,590 | $1,491 | $99 | $99 | ||
| 3.921 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-13 | 2020-03-25 | $138 | $178 | -$40 | -$40 | |
| 89. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $814 | $954 | -$140 | -$140 | |
| 10. FIDELITY NEW MRKTS INC-Z #3323 | 2019-10-21 | 2020-03-25 | $127 | $148 | -$21 | -$21 | |
| 105. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $4,206 | $4,984 | -$778 | -$778 | |
| 1372. METROPOLITAN WEST T/R BD-PLN #712 | 2020-03-25 | $14,077 | $14,270 | -$193 | -$193 | ||
| 452. PIMCO TOTAL RET FD-INST #35 | 2020-03-25 | $4,656 | $4,742 | -$86 | -$86 | ||
| 39. PIMCO HIGH YIELD FD-INST #108 | 2020-03-25 | $291 | $350 | -$59 | -$59 | ||
| 624. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-03-25 | $5,136 | $6,184 | -$1,048 | -$1,048 | |
| 68.424 AMER CENT SMALL CAP GRWTH INST 336 | 2020-03-26 | 2020-05-06 | $1,189 | $1,033 | $156 | $156 | |
| 421.658 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $7,324 | $6,641 | $683 | $683 | ||
| 22. ARTISAN MID CAP FUND-INS 1333 | 2012-04-20 | 2020-05-06 | $909 | $900 | $9 | $9 | |
| 23. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $1,334 | $1,327 | $7 | $7 | |
| 51. ISHARES TRS & P 1500 INDEX FD | 2020-05-06 | $3,256 | $3,371 | -$115 | -$115 | ||
| 12. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $1,081 | $1,260 | -$179 | -$179 | |
| 10. JENSEN QUALITY GROWTH-Y #6299 | 2020-05-06 | $476 | $525 | -$49 | -$49 | ||
| 11. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $396 | $378 | $18 | $18 | |
| 881.931 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-06 | $7,249 | $7,820 | -$571 | -$571 | |
| 33. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $292 | $327 | -$35 | -$35 | |
| 34.679 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $1,980 | $2,009 | -$29 | -$29 | ||
| 100.615 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $5,744 | $8,200 | -$2,456 | -$2,456 | ||
| 10. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $1,484 | $1,852 | -$368 | -$368 | |
| 345.477 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $5,535 | $6,460 | -$925 | -$925 | ||
| 15.77 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-10-19 | $728 | $519 | $209 | $209 | |
| 3.958 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-07 | 2020-10-19 | $183 | $148 | $35 | $35 | |
| 34.94 ARTISAN MID CAP FUND-INS 1333 | 2012-04-20 | 2020-10-19 | $2,006 | $1,429 | $577 | $577 | |
| 16. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-19 | $1,130 | $923 | $207 | $207 | |
| 32. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-19 | $444 | $390 | $54 | $54 | |
| 40. ISHARES TRS & P 1500 INDEX FD | 2020-10-19 | $3,133 | $2,561 | $572 | $572 | ||
| 4. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-19 | $430 | $420 | $10 | $10 | |
| 7.438 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-19 | $414 | $386 | $28 | $28 | |
| 605.959 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-19 | $6,617 | $6,165 | $452 | $452 | ||
| 511.181 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-19 | $5,582 | $5,404 | $178 | $178 | ||
| 224.985 PIMCO TOTAL RET FD-INST #35 | 2020-10-19 | $2,455 | $2,394 | $61 | $61 | ||
| 58.68 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-19 | $640 | $615 | $25 | $25 | |
| 29.774 T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-10-19 | $317 | $303 | $14 | $14 | |
| 32.07 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-19 | $1,327 | $1,353 | -$26 | -$26 | |
| 12.078 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-19 | $300 | $250 | $50 | $50 | |
| 2. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-10-19 | $373 | $370 | $3 | $3 | |
| 16.47 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-12-11 | $856 | $543 | $313 | $313 | |
| 256.06 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-11 | $2,796 | $2,748 | $48 | $48 | |
| 205. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-11 | $3,027 | $2,502 | $525 | $525 | |
| 11. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-11 | $926 | $699 | $227 | $227 | |
| 2. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-11 | $227 | $210 | $17 | $17 | |
| 4.732 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-11 | $212 | $163 | $49 | $49 | |
| 153.141 PIMCO TOTAL RET FD-INST #35 | 2019-12-09 | 2020-12-11 | $1,622 | $1,597 | $25 | $25 | |
| 52.387 T ROWE PR OVERSEAS STOCK-I #521 | 2020-12-11 | $619 | $528 | $91 | $91 | ||
| 5.817 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-11 | $253 | $245 | $8 | $8 | |
| 24.37 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-11 | $716 | $504 | $212 | $212 | |
| 2. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-12-11 | $407 | $370 | $37 | $37 | |
| 2. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-11 | $407 | $336 | $71 | $71 | |
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,604 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,240 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $199 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $199 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $424 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $424 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $225 | OverpaymentAmt |
| Applied To ES Tax | $200 | AppliedToESTaxAmt |
| Refund | $25 | 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 | DC | 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 | $4,520 | 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 | $261,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $274,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $274,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $270,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,542 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,542 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $199 | TotalTaxAmt |
| Distributable Before Adj | $13,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,343 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,408 | 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 | $11,408 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,408 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,242 | 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 | $11,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,242 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,166 | 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 | $9,177 | 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 |
|---|---|---|---|---|---|---|---|
| HOWARD UNIVERSITY | |||||||
| MONICA L BROWN | WASHINGTON DC | DC | 20059 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| JACKSON STATE UNIVERSITY | |||||||
| ATTN ROBIN SUGGS BUS SVC MGR | JACKSON | MS | 39217 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000 | 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 | $7,199 | 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 | $11,240 | 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 | $18,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,439 | 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 | $956 | Amt |
| Disbursements Charitable Prps | $956 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 592905764 METROPOLITAN WEST T/ | AT COST | $25,750 | $26,968 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 025083320 AMER CENT SMALL CAP | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $4,484 | $8,926 |
| 85917K546 STERLING CAPITAL STR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $7,093 | $9,460 |
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $11,247 | $12,074 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $7,559 | $9,053 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $13,662 | $18,241 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $7,287 | $12,331 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $5,816 | $5,991 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $30,763 | $42,679 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $15,190 | $21,297 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $14,323 | $14,957 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $4,915 | $6,226 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $5,769 | $5,655 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $30,612 | $32,840 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $4,172 | $6,033 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $14,658 | $17,820 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $9,937 | $11,168 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $8,940 | $9,296 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $10,492 | $12,086 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $10,577 | $12,352 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $16 |
| ROUNDING | $14 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14 | $14 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $161 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $424 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |