EDWIN QUACKENBUSH ENDOWMENT FUND FBO: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN QUACKENBUSH ENDOWMENT FUND FBO (EIN 65-6184752)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-10-04
- IRS object ID
- 202122779349100612
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-04T15:00:27-05:00 | 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 | 656184752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN QUACKENBUSH ENDNT FD TUW FBO N | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAC | 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 | 2021-08-31 | 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 | 2021-08-31 | 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 | $438,257 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,879 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $148,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,879 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $33,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,206 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,653 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,988 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $665 | 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 | $1,032 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,032 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $833 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29 | 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 | $8,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,518 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,688 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,189 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,978 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $333,072 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $342,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $427,279 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $344,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $353,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $438,257 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $344,319 | CapitalStockBOYAmt |
| Capital Stock EOY | $353,903 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $344,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $353,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $344,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $353,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $344,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,688 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $354,009 | SubtotalAmt |
| Other Decreases | $106 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $353,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 483.823 JAMES ALPHA GL REAL EST-I | 2020-02-13 | 2020-06-12 | $7,751 | $9,063 | -$1,312 | -$1,312 | |
| 27. INV OPP DEVELOP MRKTS-R6 7038 | 2012-11-01 | 2020-10-20 | $1,259 | $902 | $357 | $357 | |
| 49. ARTISAN MID CAP FUND-INS 1333 | 2012-11-01 | 2020-10-20 | $2,805 | $1,925 | $880 | $880 | |
| 21. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-20 | $1,469 | $1,211 | $258 | $258 | |
| 895. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-20 | $12,484 | $10,830 | $1,654 | $1,654 | |
| 52. ISHARES TRS & P 1500 INDEX FD | 2019-08-07 | 2020-10-20 | $4,055 | $3,393 | $662 | $662 | |
| 5. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-20 | $532 | $525 | $7 | $7 | |
| 10. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-20 | $560 | $519 | $41 | $41 | |
| 478.551 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-10-20 | $5,216 | $5,106 | $110 | $110 | |
| 1061.449 METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-10 | 2020-10-20 | $11,570 | $10,784 | $786 | $786 | |
| 104.529 PIMCO TOTAL RET FD-INST #35 | 2019-05-10 | 2020-10-20 | $1,138 | $1,086 | $52 | $52 | |
| 281.471 PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-10-20 | $3,065 | $3,003 | $62 | $62 | |
| 42. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-10-20 | $450 | $426 | $24 | $24 | |
| 42. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-20 | $1,744 | $1,772 | -$28 | -$28 | |
| 15. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-20 | $375 | $310 | $65 | $65 | |
| 6. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-10-20 | $1,109 | $1,111 | -$2 | -$2 | |
| 23. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-12-11 | $1,195 | $759 | $436 | $436 | |
| 359. EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-11 | $3,920 | $3,856 | $64 | $64 | |
| 17. ISHARES TRS & P 1500 INDEX FD | 2019-08-07 | 2020-12-11 | $1,431 | $1,105 | $326 | $326 | |
| 3. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-11 | $341 | $315 | $26 | $26 | |
| 7. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2020-12-11 | $313 | $168 | $145 | $145 | |
| 217. PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-11 | $2,298 | $2,261 | $37 | $37 | |
| 674. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2020-12-11 | $3,801 | $3,714 | $87 | $87 | |
| 71. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-12-11 | $839 | $709 | $130 | $130 | |
| 9. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-11 | $392 | $380 | $12 | $12 | |
| 35. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-11 | $1,029 | $723 | $306 | $306 | |
| 6. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-11 | $1,220 | $1,007 | $213 | $213 | |
| 13. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2021-02-25 | $725 | $429 | $296 | $296 | |
| 30.477 ARTISAN MID CAP FUND-INS 1333 | 2020-12-14 | 2021-02-25 | $1,711 | $1,625 | $86 | $86 | |
| 205.606 ARTISAN MID CAP FUND-INS 1333 | 2012-11-01 | 2021-02-25 | $11,543 | $8,037 | $3,506 | $3,506 | |
| 14. ISHARES EDGE MSCI USA QUALIT ETF | 2020-03-25 | 2021-02-25 | $1,671 | $1,099 | $572 | $572 | |
| 131. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2021-02-25 | $15,631 | $13,750 | $1,881 | $1,881 | |
| 166. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2021-02-25 | $1,104 | $915 | $189 | $189 | |
| 1046.2 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2021-02-25 | $13,151 | $10,450 | $2,701 | $2,701 | |
| 27. TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-15 | 2021-02-25 | $616 | $573 | $43 | $43 | |
| 280.164 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2021-02-25 | $9,201 | $5,791 | $3,410 | $3,410 | |
| 4. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-02-25 | $871 | $706 | $165 | $165 | |
| 20. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-03-18 | $1,568 | $1,570 | -$2 | -$2 | |
| 50. ISHARES TRS & P 1500 INDEX FD | 2021-02-25 | 2021-03-18 | $4,580 | $4,570 | $10 | $10 | |
| 10. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-03-18 | $2,288 | $2,269 | $19 | $19 | |
| 18. JENSEN QUALITY GROWTH-Y #6299 | 2021-02-26 | 2021-03-18 | $997 | $973 | $24 | $24 | |
| 13.881 MFS VALUE FUND-R6 4810 | 2011-05-25 | 2021-03-18 | $671 | $334 | $337 | $337 | |
| 7.119 MFS VALUE FUND-R6 4810 | 2021-02-26 | 2021-03-18 | $344 | $326 | $18 | $18 | |
| 92. METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-14 | 2021-03-18 | $931 | $962 | -$31 | -$31 | |
| 216. PGIM HIGH YIELD-Q 1067 | 2021-02-26 | 2021-03-18 | $1,184 | $1,194 | -$10 | -$10 | |
| 21.823 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-03-18 | $1,022 | $920 | $102 | $102 | |
| 13.177 TOUCHSTONE MID CAP-INST #353 | 2021-02-26 | 2021-03-18 | $617 | $599 | $18 | $18 | |
| 14. UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2021-03-18 | $1,134 | $1,041 | $93 | $93 | |
| 7. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-03-18 | $1,561 | $1,175 | $386 | $386 | |
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,637 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,879 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $378 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $158 | OverpaymentAmt |
| Applied To ES Tax | $158 | 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 | FL | 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 | $6,653 | 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 | $389,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $406,403 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $406,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,096 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $400,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $378 | TotalTaxAmt |
| Distributable Before Adj | $19,637 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,637 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,637 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,697 | 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 | $16,697 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,637 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,498 | 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 | $16,697 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,498 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,199 | 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 | $15,438 | 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 | NORTHWESTERN UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 CLARK STREET | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $15,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000 | 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 | $10,327 | 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 | $22,879 | 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 | $33,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,206 | 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 | $1,032 | Amt |
| Disbursements Charitable Prps | $1,032 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00888Y508 INV BALANCE RISK COM | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $5,810 | $13,638 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $37,708 | $38,366 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $8,625 | $8,758 |
| 256206103 DODGE & COX INT'L ST | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $9,703 | $17,551 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $21,440 | $21,760 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $13,050 | $12,997 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $55,387 | $79,601 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $14,846 | $18,153 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $22,148 | $31,281 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $19,370 | $30,875 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $43,482 | $47,038 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $19,221 | $25,791 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $11,862 | $12,342 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $7,264 | $9,570 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $19,473 | $24,580 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $17,001 | $17,410 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $7,727 | $8,750 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $8,808 | $8,818 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $106 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $20 | $20 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $268 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $536 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |