D WALTERS CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- D WALTERS CHARITABLE TRUST (EIN 23-7709157)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-10-27
- IRS object ID
- 202133009349101208
- 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 | 2021-10-27T20:00:44-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237709157 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D WALTERS CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | 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 | 2021-10-25 | 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 | 2021-10-25 | 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 | $185,363 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,910 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,182 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $15,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,092 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,772 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,495 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $277 | 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 | $1,014 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,014 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11 | 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 | $3,980 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,291 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,921 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,921 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,586 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,764 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $135,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $143,061 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $179,599 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $141,636 | TotalAssetsBOYAmt |
| Total Assets EOY | $148,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $185,363 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $141,636 | CapitalStockBOYAmt |
| Capital Stock EOY | $148,825 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $141,636 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $148,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $141,636 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $148,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $141,636 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,191 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $148,828 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $148,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-10-20 | $466 | $330 | $136 | $136 | |
| 20. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-20 | $1,145 | $794 | $351 | $351 | |
| 10. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-20 | $700 | $577 | $123 | $123 | |
| 54. INVESCO OPTIMUM YIELD DIVERS | 2020-05-06 | 2020-10-20 | $753 | $623 | $130 | $130 | |
| 314. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-20 | $4,380 | $3,832 | $548 | $548 | |
| 23. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-10-20 | $1,794 | $1,484 | $310 | $310 | |
| 3. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-20 | $319 | $315 | $4 | $4 | |
| 5. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-20 | $280 | $260 | $20 | $20 | |
| 182.828 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-10-20 | $1,993 | $1,951 | $42 | $42 | |
| 458.172 METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-10 | 2020-10-20 | $4,994 | $4,655 | $339 | $339 | |
| 107.798 PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-10-20 | $1,174 | $1,150 | $24 | $24 | |
| 56.202 PIMCO TOTAL RET FD-INST #35 | 2019-05-10 | 2020-10-20 | $612 | $587 | $25 | $25 | |
| 20. T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-10-20 | $214 | $204 | $10 | $10 | |
| 18. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-20 | $748 | $759 | -$11 | -$11 | |
| 6. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-20 | $150 | $124 | $26 | $26 | |
| 2. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-10-20 | $370 | $370 | |||
| 1. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-10-20 | $185 | $168 | $17 | $17 | |
| 10. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-12-11 | $520 | $330 | $190 | $190 | |
| 146. EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-11 | $1,594 | $1,568 | $26 | $26 | |
| 7. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-11 | $589 | $445 | $144 | $144 | |
| 3. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2020-12-11 | $134 | $72 | $62 | $62 | |
| 88. PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-11 | $932 | $917 | $15 | $15 | |
| 275. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2020-12-11 | $1,551 | $1,515 | $36 | $36 | |
| 29. T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-12-11 | $343 | $292 | $51 | $51 | |
| 4. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-11 | $174 | $169 | $5 | $5 | |
| 15. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-11 | $441 | $310 | $131 | $131 | |
| 3. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-11 | $610 | $503 | $107 | $107 | |
| 6. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2021-02-25 | $335 | $198 | $137 | $137 | |
| 5.145 ARTISAN MID CAP FUND-INS 1333 | 2020-03-26 | 2021-02-25 | $289 | $184 | $105 | $105 | |
| 11.797 ARTISAN MID CAP FUND-INS 1333 | 2020-12-14 | 2021-02-25 | $662 | $629 | $33 | $33 | |
| 79.358 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2021-02-25 | $4,455 | $3,091 | $1,364 | $1,364 | |
| 9. ISHARES EDGE MSCI USA QUALIT ETF | 2020-03-25 | 2021-02-25 | $1,074 | $707 | $367 | $367 | |
| 51. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2021-02-25 | $6,085 | $5,353 | $732 | $732 | |
| 75. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2021-02-25 | $499 | $413 | $86 | $86 | |
| 427.586 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-20 | 2021-02-25 | $5,375 | $4,169 | $1,206 | $1,206 | |
| 13. TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-15 | 2021-02-25 | $297 | $276 | $21 | $21 | |
| 114.297 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2021-02-25 | $3,754 | $2,363 | $1,391 | $1,391 | |
| 2. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-02-25 | $436 | $336 | $100 | $100 | |
| 4. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-03-24 | $312 | $314 | -$2 | -$2 | |
| 8. ISHARES TRS & P 1500 INDEX FD | 2021-02-25 | 2021-03-24 | $722 | $731 | -$9 | -$9 | |
| 5. JENSEN QUALITY GROWTH-Y #6299 | 2021-02-26 | 2021-03-24 | $279 | $270 | $9 | $9 | |
| 4. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2021-03-24 | $191 | $96 | $95 | $95 | |
| 17. METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-14 | 2021-03-24 | $173 | $178 | -$5 | -$5 | |
| 1297. PGIM HIGH YIELD-Q 1067 | 2020-10-21 | 2021-03-24 | $7,134 | $6,957 | $177 | $177 | |
| 2.027 TOUCHSTONE MID CAP-INST #353 | 2021-02-26 | 2021-03-24 | $93 | $92 | $1 | $1 | |
| 2.973 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-03-24 | $137 | $125 | $12 | $12 | |
| 3. UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2021-03-24 | $229 | $223 | $6 | $6 | |
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,490 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $175 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $175 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $175 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29 | OverpaymentAmt |
| Applied To ES Tax | $29 | 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) |
|---|---|---|
| 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 | $2,772 | 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 | $163,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $169,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $169,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $166,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $175 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $175 | TotalTaxAmt |
| Distributable Before Adj | $8,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,167 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,212 | 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 | $5,212 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,238 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,238 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,212 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,238 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,238 | 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 | $717 | 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 |
|---|---|---|---|---|---|---|---|
| GIRLS VACATION FUND INC | |||||||
| C/O EVA LEWANDOWSKI | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $468 |
| THE SALVATION ARMY | |||||||
| ATTN LEGAL DEPARTMENT | WEST NYACK | NY | 109941739 | NONE | PC | GENERAL OPERATING | $546 |
| CARING PLACE | |||||||
| FBO OPERATION SANTA CLAUS | ALLENTOWN | PA | 18101 | NONE | PC | GENERAL OPERATING | $1,464 |
| CENTER FOR ANIMAL HEALTH AND WEFARE | |||||||
| ATTN LISA DUSSAULT | EASTON | PA | 18042 | NONE | PC | GENERAL OPERATING | $1,443 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,921 | 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 | $4,910 | 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 | $10,182 | 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 | $15,092 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,092 | 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 | $1,014 | Amt |
| Disbursements Charitable Prps | $1,014 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $8,867 | $9,111 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $15,437 | $15,795 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $8,654 | $8,833 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $3,554 | $3,550 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $23,318 | $34,072 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $2,724 | $5,571 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $3,706 | $7,334 |
| 277923264 EATON VANCE GLOB MAC | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $6,193 | $7,629 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $9,178 | $13,335 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $11,067 | $12,337 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $8,206 | $10,907 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $8,188 | $13,292 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $12,163 | $14,680 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $6,818 | $7,032 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $2,933 | $3,231 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $3,582 | $3,586 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | $3,330 | $3,683 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $5,143 | $5,621 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8 | $8 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $183 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |