ALICE E AND JOSEPH C BLEWETT FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALICE E AND JOSEPH C BLEWETT FOUNDATION TR (EIN 01-6190683)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202111279349101731
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T16:00:36-05:00 | 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 | 016190683 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLEWETT ALICE E AND JOS C FOUNDAT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | 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 | 2021-05-06 | 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 | 2021-05-06 | 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 | $1,750,716 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,581 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,748 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,655 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $956 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $956 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $57,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,192 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,355 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,516 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,839 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,068 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,068 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,535 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $825 | 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 | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,492 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,843 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,363 | CashBOYAmt |
| Cash EOY | $5,762 | CashEOYAmt |
| Cash EOYFMV | $5,762 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,334 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,334 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $279,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $513,538 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,332,036 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,020,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,200,082 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,374,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,337,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,750,716 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,374,952 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,337,196 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,374,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,337,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,374,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,337,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,374,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,492 | ExcessRevenueOverExpensesAmt |
| Other Increases | $937 | OtherIncreasesAmt |
| Subtotal | $1,337,397 | SubtotalAmt |
| Other Decreases | $201 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,337,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. CHEVRON CORP | 2004-08-02 | 2020-04-24 | $2,193 | $1,196 | $997 | $997 | |
| 45. EOG RESOURCES, INC | 2019-03-13 | 2020-04-24 | $1,973 | $3,943 | -$1,970 | -$1,970 | |
| 25. HOME DEPOT INC | 2020-04-24 | $5,301 | $4,083 | $1,218 | $1,218 | ||
| 45. PNC FINANCIAL SERVICES GROUP | 2020-04-24 | $4,549 | $4,210 | $339 | $339 | ||
| 105. ROCHE HOLDINGS LTD - ADR | 2020-04-24 | $4,725 | $3,301 | $1,424 | $1,424 | ||
| 5. VERIZON COMMUNICATIONS | 2004-08-02 | 2020-04-24 | $286 | $175 | $111 | $111 | |
| 50. ZOETIS INC | 2020-04-24 | $6,278 | $3,202 | $3,076 | $3,076 | ||
| 70. EATON CORP PLC | 2020-04-24 | $5,501 | $3,701 | $1,800 | $1,800 | ||
| 240. UBS GROUP AG | 2019-03-13 | 2020-04-24 | $2,246 | $2,944 | -$698 | -$698 | |
| 160. UBS GROUP AG | 2019-05-07 | 2020-04-24 | $1,498 | $1,958 | -$460 | -$460 | |
| .37 RAYTHEON TECHNOLOGIES CORP | 2019-10-09 | 2020-04-29 | $25 | $31 | -$6 | -$6 | |
| 2326.934 MERGER FUND-INST #301 | 2010-12-23 | 2020-05-07 | $40,000 | $37,349 | $2,651 | $2,651 | |
| CAPITAL GAIN DIVIDENDS | $11,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,173 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,655 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $498 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $498 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $498 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $604 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $604 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $106 | OverpaymentAmt |
| Applied To ES Tax | $106 | 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 | TX | 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 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARGARET KELIHER | ||||||
| 2200 ROSS AVENUE | DALLAS | TX | 75201 | ADVISORY BOARD | 1 | $0 |
| MEREDITH CAMP | ||||||
| 1445 ROSS AVE FL 52 | DALLAS | TX | 75202 | ADVISORY BOARD | 1 | $0 |
| PHILLIP WHITE | ||||||
| 1445 ROSS AVE FL 52 | DALLAS | TX | 75202 | ADVISORY BOARD | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $23,355 |
| 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 | $1,532,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,559,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,559,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,536,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $498 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $498 | TotalTaxAmt |
| Distributable Before Adj | $76,323 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,323 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,323 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,907 | 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 | $76,907 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $76,907 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,323 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $69,008 | 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 | $76,907 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,008 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,899 | 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 | $68,424 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VICTOR WALSES WELLS FARGO BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 41629 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2147218266 | RecipientPhoneNum |
| Form And Info And Materials | OBTAIN CURRENT GRANT APPLICATION FORM FROM THE TRUSTEE. SUBMIT THE ORIGINAL & TWO COPIES OF THE COMPLETED GRANT APP FORM, A ONE PAGE BUDGET OUTLINE AND ORGS FINANCIALS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS ARE DESIGNATED FOR THE RECIPIENTS LOCATED IN DALLAS, TEXAS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST SIMONS AFTER-SCHOOL | |||||||
| PO BOX 700324 | DALLAS | TX | 75370 | NONE | PC | GENRAL OPERATING | $7,500 |
| CHILDCAREGROUP | |||||||
| 1420 W MOCKINGBIRD LN STE 300 | DALLAS | TX | 752474973 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILD PROTECTIVE SERVICES COMMUNITY PART | |||||||
| 7950 ELMBROOK DRIVE | DALLAS | TX | 75247 | NONE | PC | GENERAL OPERATING | $10,000 |
| WILKINSON CENTER | |||||||
| 3402 NORTH BUCKNER BOULEVARD SUITE | DALLAS | TX | 75228 | NONE | PC | GENERAL OPERATING | $7,500 |
| PROMISE HOUSE INC | |||||||
| 224 W PAGE AVE | DALLAS | TX | 75208 | NONE | PC | GENERAL OPERATING | $10,000 |
| JUBILEE PARK & COMMUNITY CENTER | |||||||
| 907 BANK ST | DALLAS | TX | 75223 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TRAIL 104 | DALLAS | TX | 75220 | NONE | PC | GENERAL OPERATING | $10,000 |
| GRANT HALLIBURTON FOUNDATION INC | |||||||
| 6390 LYNDON B JOHNSON FWY 100 | DALLAS | TX | 75240 | NONE | PC | GENERAL OPERATING | $5,000 |
| CLAYTON DABNEY FOUNDATION FOR | |||||||
| KIDS WITH CANCER | DALLAS | TX | 75206 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | 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 | $36,863 | 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 | $19,655 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $956 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,474 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,068 | Amt |
| Disbursements Charitable Prps | $1,068 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | $5,783 | $14,613 |
| 517834107 LAS VEGAS SANDS CORP | $8,413 | $9,238 |
| 192446102 COGNIZANT TECH SOLUT | $8,048 | $12,293 |
| 654106103 NIKE INC CL B | $6,148 | $13,440 |
| 883556102 THERMO FISHER SCIENT | $3,965 | $13,973 |
| 58933Y105 MERCK & CO INC NEW | $5,321 | $6,953 |
| 31620M106 FIDELITY NATL INFORM | $5,652 | $6,366 |
| 92826C839 VISA INC-CLASS A SHR | $5,834 | $7,656 |
| 097023105 BOEING CO | $4,185 | $5,352 |
| 285512109 ELECTRONIC ARTS INC | $4,979 | $7,180 |
| 532457108 ELI LILLY & CO COM | $5,345 | $10,975 |
| 87612E106 TARGET CORP | $2,871 | $11,474 |
| H84989104 TE CONNECTIVITY LTD | $5,175 | $8,475 |
| 594918104 MICROSOFT CORP | $7,930 | $52,269 |
| 872540109 TJX COMPANIES INC | $3,486 | $7,512 |
| 891160509 TORONTO DOMINION BK | $8,491 | $8,745 |
| G5960L103 MEDTRONIC PLC | $7,424 | $8,786 |
| 150870103 CELANESE CORP | $4,543 | $9,746 |
| 172967424 CITIGROUP INC. | $7,694 | $10,174 |
| 254687106 WALT DISNEY CO | $5,616 | $10,871 |
| 405217100 HAIN CELESTIAL GROUP | $6,526 | $8,030 |
| 867224107 SUNCOR ENERGY INC NE | $7,465 | $4,698 |
| 75513E101 RAYTHEON TECHNOLOGIE | $4,874 | $4,148 |
| 00206R102 AT & T INC | $11,389 | $10,929 |
| 848574109 SPIRIT AEROSYTSEMS H | $3,428 | $2,932 |
| 17275R102 CISCO SYSTEMS INC | $6,999 | $12,083 |
| 375558103 GILEAD SCIENCES INC | $6,316 | $4,952 |
| 907818108 UNION PACIFIC CORP | $6,790 | $17,699 |
| 02079K107 ALPHABET INC CL C | $8,526 | $26,278 |
| 037833100 APPLE INC | $9,447 | $47,768 |
| 126650100 CVS HEALTH CORPORATI | $12,923 | $12,294 |
| 94106L109 WASTE MANAGEMENT INC | $4,409 | $5,307 |
| 904767704 UNILEVER PLC - ADR | $6,167 | $7,545 |
| 12572Q105 CME GROUP INC | $3,019 | $6,372 |
| Y2573F102 FLEX LTD | $6,842 | $8,181 |
| 89151E109 TOTAL S.A. - ADR | $6,612 | $5,448 |
| 91324P102 UNITEDHEALTH GROUP I | $5,152 | $19,287 |
| 09247X101 BLACKROCK INC | $5,047 | $10,823 |
| 11135F101 BROADCOM INC | $8,232 | $13,136 |
| 609207105 MONDELEZ INTERNATION | $7,963 | $9,648 |
| 25243Q205 DIAGEO PLC - ADR | $6,138 | $7,941 |
| 512807108 LAM RESEARCH CORP CO | $6,270 | $16,529 |
| 56501R106 MANULIFE FINANCIAL C | $7,313 | $7,841 |
| 911312106 UNITED PARCEL SERVIC | $4,920 | $7,578 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (76 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| G29183103 EATON CORP PLC | |||
| 12572Q105 CME GROUP INC | |||
| 98978V103 ZOETIS INC | |||
| 437076102 HOME DEPOT INC | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $44,609 | $42,634 |
| 771195104 ROCHE HOLDINGS LTD - | |||
| 872540109 TJX COS INC NEW | |||
| 907818108 UNION PACIFIC CORP | |||
| 589509207 MERGER FUND-INST #30 | AT COST | $51,965 | $56,172 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | $30,000 | $31,068 |
| 09247X101 BLACKROCK INC | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | $26,631 | $40,128 |
| 166764100 CHEVRON CORP | |||
| 150870103 CELANESE CORP | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 594918104 MICROSOFT CORP | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 87612E106 TARGET CORP | |||
| 46137V589 INVESCO GLOBAL LISTE | AT COST | $5,967 | $7,414 |
| 256206103 DODGE & COX INTL STO | AT COST | $50,000 | $51,507 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $94,000 | $101,833 |
| 254687106 WALT DISNEY CO | |||
| 532457108 ELI LILLY & CO COM | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 77958B402 T ROWE PRICE INST FL | AT COST | $25,000 | $24,420 |
| 037833100 APPLE COMPUTER INC C | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $30,000 | $27,406 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $32,649 | $72,663 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | $66,930 | $86,055 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $29,588 | $35,457 |
| H84989104 TE CONNECTIVITY LTD | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 654106103 NIKE INC CL B | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 883556102 THERMO FISHER SCIENT | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 02079K107 ALPHABET INC/CA | |||
| 464288869 ISHARES MICRO-CAP ET | AT COST | $10,896 | $18,391 |
| 375558103 GILEAD SCIENCES INC | |||
| 74256W568 PRINCIPAL REAL EST S | AT COST | $62,518 | $75,091 |
| 097023105 BOEING COMPANY | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $35,189 | $55,140 |
| 339128100 JP MORGAN MID CAP VA | |||
| 172967424 CITIGROUP INC | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| GTY995331 AGILITY MULTI-ASSET | AT COST | $50,000 | $46,337 |
| 00206R102 AT & T INC | |||
| H42097107 UBS GROUP AG | |||
| 131649774 CALVERT EMG MKTS EQU | AT COST | $45,000 | $64,006 |
| 316390152 FIDELITY ADV INTL RL | AT COST | $20,581 | $26,866 |
| 902641646 E-TRACS ALERIAN MLP | |||
| 26875P101 EOG RESOURCES, INC | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $70,000 | $89,507 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $30,000 | $42,771 |
| 47803P476 JH SEAPORT LONG/SHOR | AT COST | $41,000 | $46,033 |
| 609207105 MONDELEZ INTERNATION | |||
| 880208772 TEMPLETON GLOBAL BON | AT COST | $77,915 | $65,899 |
| 285512109 ELECTRONIC ARTS INC | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 891160509 TORONTO DOMINION BK | |||
| 755111507 RAYTHEON CO | |||
| 11135F101 BROADCOM INC | |||
| 90274D382 ETRACS ALERIAN INFRA | AT COST | $15,173 | $8,012 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | $44,819 | $54,343 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $30,000 | $30,929 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $201 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $956 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $956 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $937 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $515 | $515 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $106 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $604 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $310 | $310 | $0 |