GRACE AMSPOKER TESTAMENTARY TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GRACE AMSPOKER TESTAMENTARY TR (EIN 83-6004488)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202121259349102972
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:44-05:00 | 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 | 836004488 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMSPOKER G TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMSP | 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 | $3,087,394 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,967 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,205 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $869,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,205 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $295,102 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $295,102 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $517,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $517,274 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,862 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,396 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,465 | 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 | $488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $488 | 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 | $11,883 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,883 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,222 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,222 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,523 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $237,755 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $241,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $479,507 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,442 | CashBOYAmt |
| Cash EOY | $4,561 | CashEOYAmt |
| Cash EOYFMV | $4,561 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $461,154 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $336,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $336,481 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,452,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,816,902 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,746,352 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,915,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,157,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,087,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,915,861 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,157,944 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,915,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,157,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,915,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,157,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,915,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $241,751 | ExcessRevenueOverExpensesAmt |
| Other Increases | $332 | OtherIncreasesAmt |
| Subtotal | $2,157,944 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,157,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 69. ISHARES TRS & P 1500 INDEX FD | 2020-02-12 | $5,242 | $4,652 | $590 | $590 | ||
| 9. ISHARES S&P MID-CAP 400 GROWTH | 2020-02-12 | $2,200 | $2,019 | $181 | $181 | 2019-10-18 | |
| 73. ISHARES S&P MID-CAP 400 GROWTH | 2020-02-12 | $17,848 | $7,035 | $10,813 | $10,813 | ||
| 8. ISHARES RUSSELL 2000 ETF | 2020-02-12 | $1,344 | $1,270 | $74 | $74 | 2018-01-25 | |
| 13. ISHARES S&P MID-CAP 400 VALUE | 2020-02-12 | $2,215 | $2,075 | $140 | $140 | 2019-10-18 | |
| 100. ISHARES S&P MID-CAP 400 VALUE | 2020-02-12 | $17,041 | $8,298 | $8,743 | $8,743 | ||
| 597.751 T ROWE PR REAL ESTATE-I #432 | 2020-02-12 | $15,948 | $16,375 | -$427 | -$427 | ||
| 448. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-12 | $17,546 | $13,157 | $4,389 | $4,389 | ||
| 180. HEALTH CARE SELECT SECTOR | 2020-02-12 | $18,781 | $13,468 | $5,313 | $5,313 | ||
| 45. HEALTH CARE SELECT SECTOR | 2020-02-12 | $4,695 | $4,018 | $677 | $677 | ||
| 392. AMEX CONSUMER DISCR SPDR | 2020-02-12 | $51,730 | $9,001 | $42,729 | $42,729 | ||
| 2025. FINANCIAL SELECT SECTOR SPDR | 2020-02-12 | $63,087 | $24,387 | $38,700 | $38,700 | ||
| 90. FINANCIAL SELECT SECTOR SPDR | 2020-02-12 | $2,804 | $2,531 | $273 | $273 | 2019-10-18 | |
| 21. AMEX TECHNOLOGY SELECT SPDR | 2020-02-12 | $2,129 | $1,713 | $416 | $416 | 2019-10-18 | |
| 200. AMEX TECHNOLOGY SELECT SPDR | 2020-02-12 | $20,279 | $3,728 | $16,551 | $16,551 | 2009-07-16 | |
| 181. VANGUARD SHORT TERM BOND ETF | 2020-02-12 | $14,657 | $14,244 | $413 | $413 | ||
| 256. VANGUARD SHORT TERM BOND ETF | 2020-02-12 | $20,731 | $20,200 | $531 | $531 | 2019-02-21 | |
| 266.499 EATON VANCE GLOB MACRO ADV-I 208 | 2020-03-25 | $2,438 | $2,838 | -$400 | -$400 | 2020-02-13 | |
| 47.501 EATON VANCE GLOB MACRO ADV-I 208 | 2020-03-25 | $435 | $509 | -$74 | -$74 | 2017-10-24 | |
| 65. FIDELITY NEW MRKTS INC-Z #3323 | 2020-03-25 | $827 | $993 | -$166 | -$166 | 2020-02-13 | |
| 211. ISHARES CORE U.S. AGGREGATE ETF | 2020-03-25 | $24,088 | $24,080 | $8 | $8 | 2020-02-12 | |
| 927. ISHARES CORE MSCI EMERGING ETF | 2020-03-25 | $37,137 | $45,419 | -$8,282 | -$8,282 | ||
| 574. PRINCIPAL HIGH YIELD-R6 #4264 | 2020-03-25 | $3,369 | $4,125 | -$756 | -$756 | ||
| 20. AMEX INDUSTRIAL SPDR | 2020-03-25 | $1,117 | $1,548 | -$431 | -$431 | 2019-10-18 | |
| 587. AMEX INDUSTRIAL SPDR | 2020-03-25 | $32,787 | $18,067 | $14,720 | $14,720 | ||
| 991. VANGUARD INTERMEDIATE TERM B | 2020-03-25 | $86,276 | $83,923 | $2,353 | $2,353 | ||
| 193. VANGUARD INTERMEDIATE TERM B | 2020-03-25 | $16,803 | $17,141 | -$338 | -$338 | 2020-02-12 | |
| 537. VANGUARD FTSE DEVELOPED ETF | 2020-03-25 | $16,987 | $21,484 | -$4,497 | -$4,497 | ||
| 516. VANGUARD FTSE DEVELOPED ETF | 2020-03-25 | $16,323 | $20,210 | -$3,887 | -$3,887 | ||
| 145. ISHARES TRS & P 1500 INDEX FD | 2020-05-06 | $9,256 | $9,745 | -$489 | -$489 | 2019-09-26 | |
| 163. ISHARES S&P MID-CAP 400 GROWTH | 2020-05-06 | $32,952 | $12,055 | $20,897 | $20,897 | 2010-02-08 | |
| 33. ISHARES S&P MID-CAP 400 GROWTH | 2020-05-06 | $6,671 | $5,467 | $1,204 | $1,204 | 2020-03-25 | |
| 141. ISHARES RUSSELL 2000 ETF | 2020-05-06 | $17,851 | $21,041 | -$3,190 | -$3,190 | ||
| 190. ISHARES RUSSELL 2000 ETF | 2020-05-06 | $24,054 | $30,173 | -$6,119 | -$6,119 | 2018-01-25 | |
| 74. ISHARES S&P MID-CAP 400 VALUE | 2020-05-06 | $8,852 | $7,690 | $1,162 | $1,162 | 2020-03-25 | |
| 234. ISHARES S&P MID-CAP 400 VALUE | 2020-05-06 | $27,993 | $14,898 | $13,095 | $13,095 | ||
| 53. ISHARES EDGE MSCI USA QUALIT ETF | 2020-05-06 | $4,775 | $5,563 | -$788 | -$788 | 2020-02-12 | |
| 55. ISHARES CORE MSCI EMERGING ETF | 2020-05-06 | $2,368 | $2,611 | -$243 | -$243 | 2019-08-07 | |
| 37. HEALTH CARE SELECT SECTOR | 2020-05-06 | $3,707 | $2,368 | $1,339 | $1,339 | ||
| 12. HEALTH CARE SELECT SECTOR | 2020-05-06 | $1,202 | $967 | $235 | $235 | 2020-03-25 | |
| 63. AMEX TECHNOLOGY SELECT SPDR | 2020-05-06 | $5,805 | $4,908 | $897 | $897 | 2020-03-25 | |
| 61. VANGUARD DIVIDEND APPRECIATION | 2020-05-06 | $6,852 | $7,920 | -$1,068 | -$1,068 | 2020-02-12 | |
| 99. VANGUARD FTSE DEVELOPED ETF | 2020-05-06 | $3,489 | $3,594 | -$105 | -$105 | 2013-02-11 | |
| 2454.675 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $39,324 | $45,797 | -$6,473 | -$6,473 | ||
| 81. ISHARES TRS & P 1500 INDEX FD | 2020-10-19 | $6,345 | $5,444 | $901 | $901 | 2019-09-26 | |
| 64. ISHARES CORE MSCI EMERGING ETF | 2020-10-19 | $3,500 | $3,339 | $161 | $161 | ||
| 14. AMEX TECHNOLOGY SELECT SPDR | 2020-10-19 | $1,704 | $1,091 | $613 | $613 | 2020-03-25 | |
| 77. AMEX TECHNOLOGY SELECT SPDR | 2020-10-19 | $9,372 | $1,435 | $7,937 | $7,937 | 2009-07-16 | |
| 414. VANGUARD INTERMEDIATE TERM B | 2020-10-19 | $38,579 | $34,702 | $3,877 | $3,877 | ||
| 82. VANGUARD INTERMEDIATE TERM B | 2020-10-19 | $7,641 | $7,446 | $195 | $195 | 2020-05-06 | |
| 1402. INVESCO OPTIMUM YIELD DIVERS | 2020-12-10 | $20,774 | $17,108 | $3,666 | $3,666 | 2020-03-25 | |
| 63. ISHARES TRS & P 1500 INDEX FD | 2020-12-10 | $5,305 | $4,234 | $1,071 | $1,071 | 2019-09-26 | |
| 25. ISHARES EDGE MSCI USA QUALIT ETF | 2020-12-10 | $2,849 | $2,624 | $225 | $225 | 2020-02-12 | |
| 363.985 PIMCO COMMODITY REAL RET STRAT-I45 | 2020-12-10 | $2,057 | $1,991 | $66 | $66 | 2020-10-19 | |
| 417. VANGUARD INTERMEDIATE TERM B | 2020-12-10 | $38,827 | $34,804 | $4,023 | $4,023 | ||
| 39. VANGUARD FTSE DEVELOPED ETF | 2020-12-10 | $1,807 | $1,630 | $177 | $177 | 2020-10-19 | |
| 62. VANGUARD FTSE DEVELOPED ETF | 2020-12-10 | $2,872 | $2,251 | $621 | $621 | 2013-02-11 | |
| 77. VANGUARD MIDCAP VIPER | 2020-12-10 | $15,648 | $14,351 | $1,297 | $1,297 | 2020-10-19 | |
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P | |||||
| CAPITAL GAIN DIVIDENDS | $665 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,205 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,665 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,665 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,129 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | 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 | $33,862 | 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 | $2,174,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $493,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,668,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,668,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,628,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,665 | TotalTaxAmt |
| Distributable Before Adj | $124,750 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $124,750 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $124,750 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $237,755 | 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 | $237,755 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $237,755 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $228,222 | 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 | $237,755 | QualifyingDistributionsAmt |
| Applied To Year1 | $228,222 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,533 | 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 | $115,217 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WYOMING COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1472 NORTH 5TH STREET SUITE 201 | AddressLine1Txt |
| City | LARAMIE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $228,222 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,222 | 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 | $47,967 | 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 | $174,205 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $342 |
| OMG ROYALTY INCOME | 1 | $152,777 |
| OTHER INCOME | 1 | $141,983 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $517,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $517,274 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REY314017 CONVERSE COUNTY WYOM | AT COST | $1 | $12,801 |
| REY323083 CONVERSE COUNTY WYOM | AT COST | $1 | $491,604 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | $14,507 | $29,543 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $9,592 | $81,132 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $118,790 | $138,473 |
| 277923264 EATON VANCE GLOB MAC | |||
| REY322754 CONVERSE COUNTY WYOM | AT COST | $1 | $1 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $63,742 | $68,377 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $52,667 | $69,210 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $78,380 | $90,529 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $37,711 | $47,550 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $18,794 | $57,401 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $70,475 | $93,521 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $140,295 | $188,649 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $44,386 | $45,543 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $434,481 | $456,213 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $238,268 | $320,700 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | $108,077 | $115,766 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $103,326 | $126,204 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $65,958 | $64,691 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $108,520 | $136,370 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $13,376 | $13,738 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $95,554 | $98,336 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OMG ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $11,883 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,883 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $342 | $342 |
| OMG ROYALTY INCOME | $152,777 | $152,777 |
| OTHER INCOME | $141,983 | $141,983 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $326 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $166 | $166 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $104 | $104 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $218 | $218 | $0 |