MARJORIE E BUTLER: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARJORIE E BUTLER (EIN 94-6201090)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202113099349100431
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-05T16:00:19-05:00 | 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 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946201090 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUTLER MARJORIE E TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUTL | 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 | 2021-11-04 | 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 | 2021-11-04 | 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 | $533,369 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,552 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,452 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $267 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $267 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $55,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,332 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,921 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,941 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,980 | 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 | $925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $924 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $136 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,419 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,913 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,527 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $365,695 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $388,270 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $515,842 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $381,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $405,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $533,369 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $381,702 | CapitalStockBOYAmt |
| Capital Stock EOY | $405,797 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $381,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $405,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $381,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $405,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $381,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,913 | ExcessRevenueOverExpensesAmt |
| Other Increases | $182 | OtherIncreasesAmt |
| Subtotal | $405,797 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $405,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 68. ISHARES TRS & P 1500 INDEX FD | 2020-02-13 | $5,171 | $4,578 | $593 | $593 | ||
| 23. ISHARES S&P MID-CAP 400 GROWTH | 2020-02-13 | $5,653 | $2,066 | $3,587 | $3,587 | 2010-04-30 | |
| 2. ISHARES S&P MID-CAP 400 GROWTH | 2020-02-13 | $492 | $449 | $43 | $43 | 2019-10-17 | |
| 9. ISHARES RUSSELL 2000 ETF | 2020-02-13 | $1,507 | $1,435 | $72 | $72 | 2018-01-24 | |
| 4. ISHARES S&P MID-CAP 400 VALUE | 2020-02-13 | $682 | $637 | $45 | $45 | 2019-10-17 | |
| 31. ISHARES S&P MID-CAP 400 VALUE | 2020-02-13 | $5,283 | $2,363 | $2,920 | $2,920 | 2010-04-30 | |
| 14. ISHARES CORE MSCI EMERGING ETF | 2020-02-13 | $743 | $725 | $18 | $18 | 2018-09-25 | |
| 40.954 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2020-02-13 | $356 | $365 | -$9 | -$9 | 2019-05-09 | |
| 1026.334 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2020-02-13 | $8,929 | $9,843 | -$914 | -$914 | ||
| 159.381 T ROWE PR REAL ESTATE-I #432 | 2020-02-13 | $4,273 | $4,179 | $94 | $94 | 2016-01-22 | |
| 119. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-13 | $4,666 | $2,902 | $1,764 | $1,764 | 2009-02-06 | |
| 4. HEALTH CARE SELECT SECTOR | 2020-02-13 | $416 | $365 | $51 | $51 | ||
| 82. HEALTH CARE SELECT SECTOR | 2020-02-13 | $8,521 | $3,793 | $4,728 | $4,728 | ||
| 6. CONSUMER STAPLES SECTOR SPDR TR | 2020-02-13 | $385 | $335 | $50 | $50 | 2018-11-15 | |
| 115. AMEX CONSUMER DISCR SPDR | 2020-02-13 | $15,162 | $3,902 | $11,260 | $11,260 | ||
| 23. FINANCIAL SELECT SECTOR SPDR | 2020-02-13 | $715 | $649 | $66 | $66 | 2019-10-17 | |
| 596. FINANCIAL SELECT SECTOR SPDR | 2020-02-13 | $18,531 | $8,996 | $9,535 | $9,535 | ||
| 12. AMEX INDUSTRIAL SPDR | 2020-02-13 | $1,019 | $858 | $161 | $161 | 2018-11-15 | |
| 5. AMEX TECHNOLOGY SELECT SPDR | 2020-02-13 | $508 | $411 | $97 | $97 | 2019-10-17 | |
| 88. AMEX TECHNOLOGY SELECT SPDR | 2020-02-13 | $8,939 | $2,096 | $6,843 | $6,843 | 2010-04-30 | |
| 34. TCW EMRG MKTS INCM-I 4721 | 2020-02-13 | $293 | $273 | $20 | $20 | 2018-07-13 | |
| 38. VANGUARD SHORT TERM BOND ETF | 2020-02-13 | $3,078 | $3,015 | $63 | $63 | ||
| 52. VANGUARD SHORT TERM BOND ETF | 2020-02-13 | $4,212 | $4,108 | $104 | $104 | 2019-02-22 | |
| 26. VANGUARD FTSE DEVELOPED ETF | 2020-02-13 | $1,142 | $1,062 | $80 | $80 | 2019-02-22 | |
| 5. VANGUARD FTSE DEVELOPED ETF | 2020-02-13 | $220 | $182 | $38 | $38 | 2013-02-08 | |
| 123. EATON VANCE GLOB MACRO ADV-I 208 | 2020-03-25 | $1,125 | $1,320 | -$195 | -$195 | 2017-10-20 | |
| 44. FIDELITY NEW MRKTS INC-Z #3323 | 2020-03-25 | $560 | $663 | -$103 | -$103 | 2015-11-20 | |
| 127. ISHARES CORE U.S. AGGREGATE ETF | 2020-03-25 | $14,498 | $14,503 | -$5 | -$5 | 2020-02-13 | |
| 46. ISHARES CORE MSCI EMERGING ETF | 2020-03-25 | $1,843 | $2,224 | -$381 | -$381 | ||
| 167. PRINCIPAL HIGH YIELD-R6 #4264 | 2020-03-25 | $980 | $1,184 | -$204 | -$204 | 2019-10-09 | |
| 5. AMEX INDUSTRIAL SPDR | 2020-03-25 | $279 | $390 | -$111 | -$111 | 2019-10-17 | |
| 160. AMEX INDUSTRIAL SPDR | 2020-03-25 | $8,937 | $5,486 | $3,451 | $3,451 | ||
| 3. VANGUARD INTERMEDIATE TERM B | 2020-03-25 | $261 | $267 | -$6 | -$6 | 2020-02-13 | |
| 156. VANGUARD INTERMEDIATE TERM B | 2020-03-25 | $13,581 | $13,093 | $488 | $488 | ||
| 241. VANGUARD FTSE DEVELOPED ETF | 2020-03-25 | $7,624 | $8,760 | -$1,136 | -$1,136 | 2013-02-08 | |
| 16. VANGUARD FTSE DEVELOPED ETF | 2020-03-25 | $506 | $634 | -$128 | -$128 | 2019-08-06 | |
| 232. VANGUARD FTSE EMERGING MARKETS ETF | 2020-03-25 | $7,639 | $5,926 | $1,713 | $1,713 | ||
| 576.379 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $9,234 | $10,989 | -$1,755 | -$1,755 | ||
| 33. ISHARES EDGE MSCI USA QUALIT ETF | 2020-11-23 | $3,658 | $3,460 | $198 | $198 | 2020-02-13 | |
| 127. VANGUARD INTERMEDIATE TERM B | 2020-11-23 | $11,849 | $10,614 | $1,235 | $1,235 | ||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P | |||||
| CAPITAL GAIN DIVIDENDS | $82 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,452 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $276 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $409 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $685 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | CA | 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 | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | 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 | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| 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 | $7,921 | 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 | $463,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $482,225 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $482,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $474,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $685 | TotalTaxAmt |
| Distributable Before Adj | $23,065 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,065 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,065 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,039 | 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 | $25,039 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,039 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,065 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,351 | 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 | $25,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,351 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,688 | 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 | $7,377 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT TRUST INV ACCT T | TAMPA | FL | 336313356 | NONE | PC | GENERAL OPERATING | $8,000 |
| HUMBOLDT STATE UNIVERSITY | |||||||
| 1 HARPST ST | Arcata | CA | 95521 | NONE | PC | GENERAL OPERATING | $4,400 |
| LELAND STANFORD JR UNIVERSITY | |||||||
| 326 GALVEZ ST | STANFORD | CA | 943056105 | NONE | PC | GENERAL OPERATING | $4,400 |
| THE REGENTS OF THE U OF CALIFORNIA | |||||||
| OFFICE OF GEN COUNSEL ANNETTE HAYES | OAKLAND | CA | 94607 | NONE | PC | GENERAL OPERATING | $4,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,200 | 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 | $10,613 | 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 | $44,452 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $262 |
| OTHER INCOME | 1 | $5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,332 | 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 | $925 | Amt |
| Disbursements Charitable Prps | $925 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $5,028 | $24,574 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $67,591 | $71,741 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $9,554 | $10,771 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $12,068 | $15,092 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $53,910 | $72,080 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $28,043 | $35,857 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $19,113 | $25,021 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | $12,925 | $13,199 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $13,325 | $12,927 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $42,936 | $57,069 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $18,100 | $19,164 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $3,791 | $13,726 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $7,615 | $16,224 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $22,602 | $29,801 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | $3,513 | $7,554 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $27,198 | $32,190 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $8,882 | $9,010 |
| 464287606 ISHARES S&P MID-CAP | AT COST | $6,072 | $17,333 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $26,004 | $32,509 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE/STATE TAX | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $262 | $262 |
| OTHER INCOME | $5 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $180 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $924 | Amt |
| Disbursements Charitable Prps | $924 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $43 | $43 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $27 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $276 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $36 | $36 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $57 | $57 | $0 |