WILLIAM J COHEN TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM J COHEN TRUST (EIN 23-6222243)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-09-23
- IRS object ID
- 202122669349100902
- 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 Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-23T11:00:40-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | 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 | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236222243 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM J COHEN TRUST 1513844467 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COHE | 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 | 2021-09-02 | 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 | 2021-09-02 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $511,830 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,498 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $173,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,498 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $39,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,257 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,716 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,944 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $772 | 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 | $969 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $969 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $733 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,418 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,977 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,977 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,741 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $7,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,262 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $392,333 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $409,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $509,568 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $399,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $411,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $511,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $399,909 | CapitalStockBOYAmt |
| Capital Stock EOY | $411,724 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $399,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $411,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $399,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $411,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $399,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $411,748 | SubtotalAmt |
| Other Decreases | $24 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $411,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 564.967 JAMES ALPHA GL REAL EST-I | 2020-02-13 | 2020-06-12 | $9,051 | $10,564 | -$1,513 | -$1,513 | |
| 37.198 INV OPP DEVELOP MRKTS-R6 7038 | 2011-05-25 | 2020-10-15 | $1,714 | $1,199 | $515 | $515 | |
| 6.927 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-07 | 2020-10-15 | $319 | $258 | $61 | $61 | |
| 61.052 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-15 | $3,509 | $2,424 | $1,085 | $1,085 | |
| 31. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-15 | $2,173 | $1,788 | $385 | $385 | |
| 53. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-15 | $732 | $647 | $85 | $85 | |
| 79. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-10-15 | $6,177 | $5,092 | $1,085 | $1,085 | |
| 11. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-15 | $1,178 | $1,155 | $23 | $23 | |
| 17.311 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-15 | $978 | $899 | $79 | $79 | |
| 853.59 METROPOLITAN WEST T/R BD-PLN #712 | 2015-07-23 | 2020-10-15 | $9,330 | $8,690 | $640 | $640 | |
| 542.491 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-10-15 | $5,929 | $5,788 | $141 | $141 | |
| 472.694 METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-09 | 2020-10-15 | $5,167 | $4,911 | $256 | $256 | |
| 320.398 PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-10-15 | $3,499 | $3,419 | $80 | $80 | |
| 155.437 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-15 | $1,697 | $1,629 | $68 | $68 | |
| 14.7 PIMCO TOTAL RET FD-INST #35 | 2019-12-09 | 2020-10-15 | $161 | $153 | $8 | $8 | |
| 83.203 T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-10-15 | $883 | $847 | $36 | $36 | |
| 54.782 TCW EMRG MKTS INCM-I 4721 | 2019-10-21 | 2020-10-15 | $443 | $468 | -$25 | -$25 | |
| 56.573 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-15 | $2,373 | $2,386 | -$13 | -$13 | |
| 21.502 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-15 | $541 | $444 | $97 | $97 | |
| 24.099 INV OPP DEVELOP MRKTS-R6 7038 | 2012-05-10 | 2020-12-10 | $1,255 | $766 | $489 | $489 | |
| 418.112 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-10 | $4,566 | $4,491 | $75 | $75 | |
| 4. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-12-10 | $295 | $231 | $64 | $64 | |
| 345. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $5,112 | $4,210 | $902 | $902 | |
| 27. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-10 | $2,274 | $1,715 | $559 | $559 | |
| 4. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-10 | $456 | $420 | $36 | $36 | |
| 4.385 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-12-10 | $260 | $228 | $32 | $32 | |
| 14.803 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-10 | $663 | $508 | $155 | $155 | |
| 343.873 PIMCO TOTAL RET FD-INST #35 | 2019-12-09 | 2020-12-10 | $3,638 | $3,587 | $51 | $51 | |
| 70.294 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-25 | 2020-12-10 | $834 | $707 | $127 | $127 | |
| 21.552 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-10 | $939 | $909 | $30 | $30 | |
| 40.939 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-10 | $1,208 | $846 | $362 | $362 | |
| 7. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-12-10 | $1,423 | $1,296 | $127 | $127 | |
| 3. VANGUARD MIDCAP VIPER | 2020-10-15 | 2020-12-10 | $610 | $552 | $58 | $58 | |
| 16.667 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-16 | 2021-02-24 | $947 | $528 | $419 | $419 | |
| 18.009 ARTISAN MID CAP FUND-INS 1333 | 2020-03-26 | 2021-02-24 | $1,042 | $644 | $398 | $398 | |
| 30.703 ARTISAN MID CAP FUND-INS 1333 | 2020-12-10 | 2021-02-24 | $1,777 | $1,630 | $147 | $147 | |
| 220.92 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2021-02-24 | $12,785 | $8,707 | $4,078 | $4,078 | |
| 86. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-02-24 | $1,527 | $1,049 | $478 | $478 | |
| 140. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2021-02-24 | $16,705 | $14,694 | $2,011 | $2,011 | |
| 26. ISHARES EDGE MSCI USA QUALIT ETF | 2020-03-25 | 2021-02-24 | $3,102 | $2,041 | $1,061 | $1,061 | |
| 1212.039 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-25 | 2021-02-24 | $15,490 | $12,177 | $3,313 | $3,313 | |
| 42.903 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-02-24 | $1,007 | $907 | $100 | $100 | |
| 327.294 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2021-02-24 | $11,033 | $6,765 | $4,268 | $4,268 | |
| 4. VANGUARD MIDCAP VIPER | 2020-10-15 | 2021-02-24 | $890 | $736 | $154 | $154 | |
| 6. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-03-26 | $468 | $466 | $2 | $2 | |
| 9. ISHARES TRS & P 1500 INDEX FD | 2021-02-24 | 2021-03-26 | $815 | $819 | -$4 | -$4 | |
| 12.164 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-03-26 | $693 | $672 | $21 | $21 | |
| 10.566 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2021-03-26 | $517 | $363 | $154 | $154 | |
| 29.43 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-10 | 2021-03-26 | $299 | $308 | -$9 | -$9 | |
| 3648.155 PGIM HIGH YIELD-Q 1067 | 2020-10-15 | 2021-03-26 | $20,101 | $19,572 | $529 | $529 | |
| 13.12 TOUCHSTONE MID CAP-INST #353 | 2021-02-24 | 2021-03-26 | $622 | $613 | $9 | $9 | |
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,200 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,498 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $656 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $656 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $207 | OverpaymentAmt |
| Applied To ES Tax | $207 | 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 | PA | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $7,716 | 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 | $458,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $471,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $471,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $464,582 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $449 | TotalTaxAmt |
| Distributable Before Adj | $22,780 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,780 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,780 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,741 | 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 | $19,741 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,741 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,780 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,782 | 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 | $19,741 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,782 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,959 | 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 | $20,821 | 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 |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR DELAWARE COUNTY | |||||||
| ATTN FRANCES SHEEHAN PRESIDENT | MEDIA | PA | 19063 | NONE | PC | GENERAL OPERATING | $4,500 |
| PRESBYTERY OF PHILADELPHIA | |||||||
| ATTN GARY RINDONE | PHILADELPHIA | PA | 19150 | NONE | PC | GENERAL OPERATING | $4,500 |
| CHURCH OF THE OPEN DOOR | |||||||
| ATTENTION L SIEGENTHALER | FORT WASHINGTON | PA | 19034 | NONE | PC | GENERAL OPERATING | $4,500 |
| BIBLE PRESBYTERIAN CHURCH | |||||||
| ATTN DEBRA ZIMMERMAN | MARCUS HOOK | PA | 19601 | NONE | PC | GENERAL OPERATING | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,000 | 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 | $11,759 | 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 | $27,498 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,257 | 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 | $969 | Amt |
| Disbursements Charitable Prps | $969 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $6,777 | $16,049 |
| 00203H859 AQR MANAGED FUTURES | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $43,683 | $44,610 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $67,268 | $95,656 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $25,708 | $26,327 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $24,511 | $24,878 |
| 256206103 DODGE & COX INT'L ST | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 85917K546 STERLING CAPITAL STR | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $11,949 | $21,163 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $10,055 | $10,007 |
| 277923264 EATON VANCE GLOB MAC | |||
| 025083320 AMER CENT SMALL CAP | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $31,428 | $34,869 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $23,367 | $30,849 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $23,864 | $37,190 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $26,390 | $37,136 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $6,863 | $11,055 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $17,620 | $21,225 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $19,285 | $19,908 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $10,123 | $10,068 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $35,507 | $41,943 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $15,037 | $15,719 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $10,027 | $10,916 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $20 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23 | $23 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $44 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $656 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10 | $10 | $0 |