EVALYN O FLORY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EVALYN O FLORY FOUNDATION (EIN 91-1978571)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-08
- IRS object ID
- 202111289349100721
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-08T17:11:42-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205973159 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINSTEIN & SCHWAB PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 N WENATCHEE AVE SUITE 300 | AddressLine1Txt |
| City | WENATCHEE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98801 | 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 | 911978571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EVALYN O FLORY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ALAN NUCKOLLS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVAL | BusinessNameControlTxt |
| Phone | 5098882166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 WEST ROLLING HILLS LANE | AddressLine1Txt |
| City | WENATCHEE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN NUCKOLLS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5098882166 | PhoneNum |
| Signature | 2021-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALAN | PersonFirstNm |
| Person Last | NUCKOLLS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN J SCHWAB CPA | PreparerPersonNm |
| PTIN | P00740634 | PTIN |
| Phone | 5096621491 | PhoneNum |
| Preparation | 2021-05-08 | PreparationDt |
| 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 | $940,071 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $14,396 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,396 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $14,396 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,692 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $166,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,085 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $51,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,483 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,398 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,313 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,313 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $1,313 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,313 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,300 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $400 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $400 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $400 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,627 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $11,627 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,627 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,640 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,640 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,843 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,475 | CashBOYAmt |
| Cash EOY | $8,632 | CashEOYAmt |
| Cash EOYFMV | $8,632 | CashEOYFMVAmt |
| Corporate Stock BOY | $754,630 | CorporateStockBOYAmt |
| Corporate Stock EOY | $754,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $931,439 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $766,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $762,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $940,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $766,105 | RetainedEarningBOYAmt |
| Retained Earning EOY | $762,741 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $766,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $762,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $766,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $762,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $766,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $186 | OtherIncreasesAmt |
| Subtotal | $762,741 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $762,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,085 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $290 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $290 | SubtotalAmt |
| Tax Based On Investment Income | $290 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $290 | TaxDueAmt |
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 |
| 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 |
| Individual With Books | ALAN NUCKOLLS | IndividualWithBooksNm |
| Phone | 5098882166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 WEST ROLLING HILLS LANE | AddressLine1Txt |
| City | WENATCHEE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALAN NUCKOLLS | ||||||||
| 421 WEST ROLLING HILLS LANE | WENATCHEE | WA | 98801 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| ELLA I NUCKOLLS | ||||||||
| 10901 176TH CIRCLE NE | REDMOND | WA | 98052 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| DEBORA J ABBOTT-NUCKOLLS | ||||||||
| 421 WEST ROLLING HILLS LANE | WENATCHEE | WA | 98801 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $892,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,054 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $902,807 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $902,807 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $889,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $290 | TotalTaxAmt |
| Distributable Before Adj | $44,173 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $44,173 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $44,173 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,640 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $54,640 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $54,640 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,852 | UndistributedIncomePYAmt |
| Qualifying Distributions | $54,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,852 | AppliedToYear1Amt |
| Applied To Current Year | $44,173 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,615 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,615 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,615 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,615 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HEALTHCARE CHAPLAINS MINISTRY | ||||||||
| 377 E CHAPMAN AVE STE 26 | PLACENTIA | CA | 92870 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | |
| CRISTA MINISTRIES | ||||||||
| 19303 FREMONT AVE NORTH | SEATTLE | WA | 98133 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| UPPER VALLEY CONNECTION | ||||||||
| PO BOX 2137 | LEAVENWORTH | WA | 98826 | NONE | PUBLIC | GENERAL SUPPORT | $7,000 | |
| NORTHWEST MONTESSORI SCHOOL | ||||||||
| 7400 25TH AVE NE | SEATTLE | WA | 98115 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | |
| WENATCHEE VALLEY MUSEUM & | ||||||||
| 127 SOUTH MISSION ST | WENATCHEE | WA | 98801 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 | CULTURAL CENTER |
| ANCIENT & ACCEPTED SCOTTISH RITE | ||||||||
| 811 N CHELAN AVE | WENATCHEE | WA | 98801 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | OF FREE MASONRY |
| VETERANS SERVING VETS | ||||||||
| 1250 N WENATCHEE AVE | WENATCHEE | WA | 98801 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| GRAND IGLOO FOUNDATION | ||||||||
| 7248 HENNINGS WAY | ANCHORAGE | AK | 99504 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | |
| ALASKA ASSOCIATION FOR HISTORIC | ||||||||
| PO BOX 102205 | ANCHORAGE | AK | 995012205 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | PRESERVATION INC |
| BEAVERTSON MONTESSORI SCHOOL | ||||||||
| 11065 NW CRYSTAL CREEK LN | PORTLAND | OR | 97229 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| THE RIVER ACADEMY | ||||||||
| 650 CRAWFORD AVE | WENATCHEE | WA | 98801 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,396 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36,692 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $51,090 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,090 | TotalIncomeProducingActyAmt |
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 | WEINSTEIN & SCHWAB | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,300 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| WELLS FARGO 4344 S-T | PURCHASE | $11,597 | $12,374 | -$777 |
| GOLDMAN SACHS TR FINL SQUARE | PURCHASE | $2,118 | $2,118 | |
| WELLS FARGO 4344 L-T | PURCHASE | $26,733 | $22,787 | $3,946 |
| WELLS FARGO 6796 S-T | PURCHASE | $22,724 | $24,960 | -$2,236 |
| GOLDMAN SACHS TR FINL SQUARE | PURCHASE | $4,965 | $4,965 | |
| WELLS FARGO 6796 L-T | PURCHASE | $66,086 | $56,722 | $9,364 |
| HARBOR FD | PURCHASE | $9,324 | $3,535 | $5,789 |
| LAZARD FDS INC | PURCHASE | $2,289 | $2,768 | -$479 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO | StockNm |
| EOY Book Value | $754,109 | EOYBookValueAmt |
| EOYFMV | $931,439 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FITCH & LUDWICK | CategoryTxt |
| Legal Fees | $1,313 | LegalFeesAmt |
| Net Investment Income | $1,313 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,313 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,313 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | $10,769 | $10,769 | $10,769 | $10,769 |
| MISCELLANEOUS | $858 | $858 | $858 | $858 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $186 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | $232 | $232 | $232 | $232 |
| WELLS FARGO | $168 | $168 | $168 | $168 |