WELLS FARGO REGIONAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WELLS FARGO REGIONAL FOUNDATION (EIN 22-2625990)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202141349349101144
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T10:32:48-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231980475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREISCHER MILLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WITMER ROAD SUITE 350 | AddressLine1Txt |
| City | HORSHAM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190442369 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222625990 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO REGIONAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WELL | BusinessNameControlTxt |
| Phone | 2156704300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 SOUTH BROAD STREET 2M Y1379-0 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AISHAH MILLER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2156704300 | PhoneNum |
| Signature | 2021-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AISHAH | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER M PEKULA | PreparerPersonNm |
| PTIN | P00734965 | PTIN |
| Phone | 2154414600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $100,935,836 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,176 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,176 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,560,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,560,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,995,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,240,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,995,030 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $85,128 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,501 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,651,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,609,600 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,413 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,413 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $319,122 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $291,327 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,795 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $129,524 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,738 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,738 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $546 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $507,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $291,327 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,492 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,713,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,713,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,220,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $291,327 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,799,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,430,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,318,273 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,302,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,859,247 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,859,247 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,075,972 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,980,098 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,980,098 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,208,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,849,196 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,849,196 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,486,888 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,697,585 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,697,585 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $60,936,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,425,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,425,010 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $90,903 | OtherAssetsBOYAmt |
| Other Assets EOY | $124,700 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $124,700 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $94,101,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,935,836 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $100,935,836 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $89,225 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $83,208 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $283,842 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $382,841 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $373,067 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $466,049 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $93,727,989 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $100,469,787 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,727,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,469,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,101,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,935,836 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,727,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,430,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,310,997 | OtherIncreasesAmt |
| Subtotal | $100,469,787 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $100,469,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SEURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $28,240,829 | GrossSalesPriceAmt |
| Cost Or Other Basis | $20,245,799 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,995,030 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,995,030 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,995,030 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,995,030 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $129,524 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $129,524 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $129,524 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,661 | EsPenaltyAmt |
| Tax Due | $132,185 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WELLSFARGO.COM/ABOUT/REGIONAL-FOUNDATION | WebsiteAddressTxt |
| Individual With Books | AISHAH MILLER | IndividualWithBooksNm |
| Phone | 2156704300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 SOUTH BROAD STREET 2M Y1379-026 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN THURBER | ||||||||
| 123 SOUTH BROAD STREET | PHILADELPHIA | PA | 19109 | CHAIR OF BOARD | 1.00 | $0 | $0 | $0 |
| KEVIN DOW | ||||||||
| 123 SOUTH BROAD STREET | PHILADELPHIA | PA | 19109 | VICE CHAIR OF BOARD | 1.00 | $0 | $0 | $0 |
| DOUG DIMMIG | ||||||||
| 123 SOUTH BROAD STREET | PHILADELPHIA | PA | 19109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOSEPH KIRK | ||||||||
| 123 SOUTH BROAD STREET | PHILADELPHIA | PA | 19109 | EXECUTIVE VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PEILIN CHEN | ||||||||
| 123 SOUTH BROAD STREET | PHILADELPHIA | PA | 19109 | GOVERNANCE CHAIR | 1.00 | $0 | $0 | $0 |
| SIDNEY HARGO | ||||||||
| 123 SOUTH BROAD STREET | PHILADELPHIA | PA | 19109 | PROGRAM AND PLANNING CHAIR | 1.00 | $0 | $0 | $0 |
| ROBERT DURKIN | ||||||||
| 123 SOUTH BROAD STREET | PHILADELPHIA | PA | 19109 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JONATHAN ENCARNACION | ||||||||
| 123 SOUTH BROAD STREET | PHILADELPHIA | PA | 19109 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| WANDA HARDY | ||||||||
| 123 SOUTH BROAD STREET | PHILADELPHIA | PA | 19109 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CRAIG DRINKARD | ||||||||
| 123 SOUTH BROAD STREET | PHILADELPHIA | PA | 19109 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CHRISTIAN WILLAUER | ||||||||
| 123 SOUTH BROAD STREET | PHILADELPHIA | PA | 19109 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 PENN ST 4TH FL PS6486 | AddressLine1Txt |
| City | READING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FIDUCIARY/ INVESTMENT MANAGEMENT FEE | ServiceTypeTxt |
| Compensation | $291,327 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE 2020 UNCONFERENCE: BELONGING IN TIMES OF CHANGE WAS A 1 DAY VIRTUAL EVENT FOR GRANTEES AND COMMUNITY PARTNERS. THE AGENDA INCLUDED A KEYNOTE PRESENTATION FROM GAIL CHRISTOPHER, TOPIC BREAK-OUT SESSIONS, AND WELLNESS SESSIONS. | Description1Txt |
| Expenses1 | $17,500 | Expenses1Amt |
| Total | $17,500 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $88,518,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,494,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $90,013,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $90,013,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,350,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,662,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,433,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,433,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $129,524 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $129,524 | TotalTaxAmt |
| Distributable Before Adj | $4,303,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,303,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,303,622 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,799,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $17,500 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,817,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,817,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,303,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $128,542 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $81,086 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $285,684 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $581,179 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,076,491 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,817,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,303,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,513,453 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,589,944 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $128,542 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,461,402 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $81,086 | ExcessFromYear3Amt |
| Excess From Year2 | $285,684 | ExcessFromYear2Amt |
| Excess From Year1 | $581,179 | ExcessFromYear1Amt |
| Excess From Current Year | $1,513,453 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO REGIONAL FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 SOUTH BROAD STREET | AddressLine1Txt |
| City | PHILDADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2156704300 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARTWELL COLLABORATIVE INC | ||||||||
| 100 W OXFORD ST SUITE E-1200 | PHILADELPHIA | PA | 191223941 | N/A | PC | WFRF BOARD RECOMMENDED GRANT | $7,500 | |
| ASOCIACION PUERTORRIQUENOS EN MARCHA INC | ||||||||
| 1900 N 9TH STREET SECOND FLOOR | PHILADELPHIA | PA | 19122 | N/A | PC | EASTERN NORTH FOR EVERYONE COMMUNITY PLAN | $150,000 | |
| ATLANTICARE FOUNDATION | ||||||||
| 6725 DELILAH RD | EGG HARBOR TOWNSHIP | NJ | 08234 | N/A | PC | MIDTOWN REVITALIZATION PLAN | $75,000 | |
| BERKS LATINO WORKFORCE DEVELOPMENT CORPORATION | ||||||||
| 606 COURT STREET | READING | PA | 196013542 | N/A | PC | 2020 WFRF BOARD RECOMMENDED GRANT - JONATHAN ENCARNACION | $2,500 | |
| CHESTER COUNTY ECONOMIC DEVELOPMENT COUNCIL | ||||||||
| 737 CONSTITUTION DRIVE | EXTON | PA | 19341 | N/A | PC | COATESVILLE GROWING GREATER NEIGHBORHOOD REVITALIZATION PROJECT | $100,000 | |
| COMMUNITY LEGAL SERVICES INC | ||||||||
| 1424 CHESTNUT ST | PHILADELPHIA | PA | 191022556 | N/A | PC | 2020 WFRF BOARD RECOMMENDED GRANT - PEILIN CHEN | $6,250 | |
| COOPER'S FERRY PARTNERSHIP | ||||||||
| 1 PORT CENTER 2 RIVERSIDE DRIVE | CAMDEN | NJ | 081030000 | N/A | PC | NORTH CAMDEN NEIGHBORHOOD PLAN IMPLEMENTATION - PHASE | $106,636 | SUITE 501 |
| CORNERSTONE WEST CDC | ||||||||
| 710 N LINCOLN ST | WILMINGTON | DE | 198053016 | N/A | PC | WEST SIDE GROWS TOGETHER | $150,000 | |
| CREDITWORTHY (AKA FINANCIAL WELLNESS INSTITUTE) | ||||||||
| PO BOX 5656 | DEPTFORD | NJ | 08096 | N/A | PC | 2020 WFRF BOARD RECOMMENDED GRANT - WANDA HARDY - HOUSING | $5,000 | |
| ENTERPRISE CENTER INC | ||||||||
| 4548 MARKET STREET | PHILADELPHIA | PA | 19139 | N/A | PC | WALNUT HILL NEIGHBORHOOD PLAN IMPLEMENTATION | $150,000 | |
| GEORGE SCHOOL | ||||||||
| 1690 NEWTOWN LANGHORNE RD | NEWTOWN | PA | 189402414 | N/A | PC | 2020 WFRF BOARD RECOMMENDED GRANT - CRAIG DRINKARD - UMOJA PROGRAM | $10,000 | |
| GREATER EASTON DEVELOPMENT PARTNERSHIP | ||||||||
| 325 NORTHAMPTON ST | EASTON | PA | 18042 | N/A | PC | WEST WARD COMMUNITY INITIATIVE | $170,000 | |
| HABITAT FOR HUMANITY NEWARK | ||||||||
| 58 PARK PLACE | NEWARK | NJ | 07105 | N/A | PC | HABITAT FOR HUMANITY OF GREATER NEWARK IMPLEMENTATION PLAN | $166,600 | |
| HARCUM COLLEGE | ||||||||
| 750 MONTGOMERY AVENUE | BRYN MAWR | PA | 19010 | N/A | PC | 2020 WFRF BOARD RECOMMENDED GRANT - KEVIN DOW | $3,000 | |
| HISPANIC ASSOCIATION OF CONTRACTORS & ENTERPRISES | ||||||||
| SUITE 200 167 WEST ALLEGHENY AVENUE | PHILADELPHIA | PA | 19140 | N/A | PC | HACE NEIGHBORHOOD DEVELOPMENT PLAN | $150,000 | |
| HOLLY CITY DEVELOPMENT CORPORATION | ||||||||
| PO BOX 476 | MILLVILLE | NJ | 08332 | N/A | PC | BETTER TOGETHER IN CENTER CITY | $150,000 | |
| HOUSING AND NEIGHBORHOOD DEVELOPMENT SERVICES INC | ||||||||
| 15 SO ESSEX AVENUE | ORANGE | NJ | 07050 | N/A | PC | HEART OF ORANGE | $74,500 | |
| IMPACT SERVICES CORPORATION | ||||||||
| 1952 EAST ALLEGHENY AVENUE | PHILADELPHIA | PA | 19134 | N/A | PC | HEART OF KENSINGTON COLLECTIVE IMPACT 2022 | $250,000 | |
| INTERFAITH HOUSING DELAWARE INC | ||||||||
| 2 SOUTH AUGUSTINE STREET SUITE B | WILMINGTON | DE | 198042504 | N/A | PC | WEST CENTER CITY STRATEGIC NEIGHBORHOOD PLAN - WEST CENTER CITY FUTURES INITIATIVE | $100,000 | |
| INTERFAITH NEIGHBORS INC | ||||||||
| 810 FOURTH AVENUE | ASBURY PARK | NJ | 077125982 | N/A | PC | INTERFAITH NEIGHBORS' NEIGHBORHOOD REVITALIZATION PLAN | $250,000 | |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 179 VAN BUREN STREET | NEWARK | NJ | 07105 | N/A | PC | EAST IRONBOUND EQUITABLE DEVELOPMENT PROJECT | $75,000 | |
| KENNEDY HEALTH CARE FOUNDATION INC | ||||||||
| 1099 WHITE HORSE ROAD | VOORHEES | NJ | 08043 | N/A | PC | 2020 WFRF BOARD RECOMMENDED GRANT - WANDA HARDY | $5,000 | |
| KINGSWOOD COMMUNITY CENTER INC | ||||||||
| 2300 BOWERS STREET | WILMINGTON | DE | 198024610 | N/A | PC | RIVERSIDE NEIGHBORHOOD REVITALIZATION PLAN | $75,000 | |
| LA CASA DE DON PEDRO INC | ||||||||
| 75 PARK AVENUE | NEWARK | NJ | 07104 | N/A | PC | TRANSFORMING LOWER BROADWAY RENEWAL | $96,000 | |
| LANCASTER HOUSING OPPORTUNITY PARTNERSHIP | ||||||||
| 30 EAST ORANGE STREET SUITE 150 | LANCASTER | PA | 17602 | N/A | PC | SOUTHWEST LANCASTER NEIGHBORHOOD REVITALIZATION STRATEGY | $237,500 | |
| LATIN AMERICAN COMMUNITY CENTER | ||||||||
| 403 N VAN BUREN STREET | WILMINGTON | DE | 19805 | N/A | PC | 2020 - WFRF BOARD RECOMMENDED GRANT - CHRISTIAN WILAUER | $10,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||
| 60 PARK PLACE | NEWARK | NJ | 07102 | N/A | PC | BUILDING CAPACITY AND COLLABORATION IN THE UPPER CLINTON HILL NEIGHBORHOOD | $50,000 | |
| MILFORD HOUSING DEVELOPMENT CORPORATION (MHDC) | ||||||||
| 977 E MASTEN CIRCLE | MILFORD | DE | 199631085 | N/A | PC | MILFORD STRONG | $75,000 | |
| MT AIRY USA | ||||||||
| 6703 GERMANTOWN AVENUE SUITE 200 | PHILADELPHIA | PA | 19119 | N/A | PC | MT. AIRY IMPLEMENTATION PLAN | $200,000 | |
| NATIONAL COUNCIL ON AGRICULTURAL LIFE & LABOR RESEARCH FUND INC (NCALL) | ||||||||
| 363 SAULSBURY RD | DOVER | DE | 199042722 | N/A | PC | RESTORING CENTRAL DOVER 2 | $100,000 | |
| NEIGHBORHOOD REINVESTMENT CORP | ||||||||
| 1325 G STREET NW SUITE 800 | WASHINGTON | DC | 200053104 | N/A | PC | SUCCESS MEASURES | $183,902 | |
| NEW BRUNSWICK TOMORROW | ||||||||
| 390 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | N/A | PC | ESPERANZA NEIGHBORHOOD PROJECT | $164,500 | |
| NEW JERSEY COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| PO BOX 6976 | PATERSON | NJ | 07509 | N/A | PC | GREAT FALLS NEIGHBORHOOD PLAN | $100,000 | |
| NEW KENSINGTON COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 2771 RUTH STREET SUITE 1 | PHILADELPHIA | PA | 19134 | N/A | PC | NORTH OF LEHIGH RENEWAL PLAN | $165,000 | |
| NORTHEAST REGIONAL CANCER INSTITUTE | ||||||||
| UNIVERSITY OF SCRANTON CAMPUS | SCRANTON | PA | 185104501 | N/A | PC | 2020 - WFRF BOARD RECOMMENDED GRANT - ROBERT DURKIN | $10,000 | 334JEFFERSON AVENUE |
| NUEVA ESPERANZA | ||||||||
| 4261 N 5TH ST | PHILADELPHIA | PA | 191402615 | N/A | PC | HUNTING PARK NEIGHBORHOOD STRATEGIC PLAN | $90,000 | |
| PARKSIDE BUSINESS & COMMUNITY IN PARTNERSHIP INC | ||||||||
| 1487 KENWOOD AVENUE | CAMDEN | NJ | 081030000 | N/A | PC | STRIVING FOR #PARKSIDEPERFECTION | $250,000 | |
| PENNSYLVANIA ASSOCIATION OF SMALL BUSINESS DEVELOPMENT CENTERS | ||||||||
| 300 FRASER PURCHASE RD | LATROBE | PA | 156502667 | N/A | PC | 2020 WFRF BOARD RECOMMENDED GRANT - JONATHAN ENCARNACION | $7,500 | |
| PEOPLE ADVANCING REINTEGRATION INC | ||||||||
| 342 E WALNUT LANE | PHILADELPHIA | PA | 191441034 | N/A | PC | 2020 WFRF BOARD RECOMMENDED GRANT - PEILIN CHEN | $6,250 | |
| PEOPLE'S EMERGENCY CENTER COMMUNITY DEVELOPMENT CORPORTATION | ||||||||
| 325 N 39TH ST | PHILADELPHIA | PA | 191044656 | N/A | PC | MAKE YOUR MARK! LOWER LANCASTER REVITALIZATION PLAN | $88,000 | |
| PERTH AMBOY REDEVELOPMENT TEAM FOR NEIGHBORHOOD ENTERPRISE AND REVITALIZATI | ||||||||
| 881 AMBOY AVE | PERTH AMBOY | NJ | 088611911 | N/A | PC | GATEWAY NEIGHBORHOOD COLLABORATIVE | $120,000 | |
| PHILADELPHIA CHINATOWN DEVELOPMENT CORP CHINATOWN COMMUNITY PARK | ||||||||
| 301 305 N NINTH ST | PHILADELPHIA | PA | 191070000 | N/A | PC | CHINATOWN NEIGHBORHOOD PLAN | $150,000 | |
| PNC BANK CO THE REINVESTMENT FUND INC | ||||||||
| LOCKBOX NUMBER 825427 525 FELLOWSHI | MT LAUREL | NJ | 080543415 | N/A | PC | 2020 DATA DRIVEN STRATEGIES | $92,500 | RD SUITE 330 |
| SACA DEVELOPMENT CORPORATION | ||||||||
| 453 S LIME ST STE A | LANCASTER | PA | 17602 | N/A | PC | HISTORIC SOUTHEAST REVITALIZATION | $178,400 | |
| SAINT JOSEPH'S CARPENTER SOCIETY | ||||||||
| 20 CHURCH STREET | CAMDEN | NJ | 08105 | N/A | PC | MY EAST CAMDEN PLAN RENEWAL | $165,000 | |
| SAMUEL S FLEISHER ART MEMORIAL INC | ||||||||
| 719 CATHARINE STREET | PHILADELPHIA | PA | 19147 | N/A | PC | 2020 WFRF BOARD RECOMMENDED GRANT - KEVIN DOW | $9,500 | |
| SEAMAAC INC | ||||||||
| 1711 S BROAD ST | PHILADELPHIA | PA | 19148 | N/A | PC | THE MIFFLIN SQUARE AREA PLAN: MAKING ROOM FOR EVERYONE | $100,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 200364542 | N/A | PC | STRATEGIC GRANT FOR TECHNICAL ASSISTANCE | $297,000 | |
| STAND UP FOR SALEM | ||||||||
| PO BOX 453 | SALEM | NJ | 080790453 | N/A | PC | DOWNTOWN SALEM PRESERVATION AND PROMOTION PROGRAM PHASE II | $57,545 | |
| THE REINVESTMENT FUND | ||||||||
| CAST IRON BUILDING 718 ARCH STREET | PHILADELPHIA | PA | 191061591 | N/A | PC | 2020 DATA DRIVEN STRATEGIES | $92,500 | SUITE 300 NORTH |
| THOMAS A EDISON STATE COLLEGE FOUNDATION INC | ||||||||
| 101 W STATE ST | TRENTON | NJ | 086081101 | N/A | PC | 2020 WFRF BOARD RECOMMENDED GRANT - JOHN THURBER - STUDENT RELIEF FUND | $15,000 | |
| TPF SPECIAL ASSETS FUND | ||||||||
| 1835 MARKET ST STE 2410 | PHILADELPHIA | PA | 191032909 | N/A | PC | 2020 WFRF BOARD RECOMMENDED GRANT - SIDNEY HARGO - GENEROSITY REPORTING PROJECT (GENEROCITY) | $5,000 | |
| TRI-COUNTY COMMUNITY ACTION AGENCY INC | ||||||||
| GATEWAY CAP 110 COHANSEY STREET | BRIDGETON | NJ | 083020000 | N/A | PC | SE GATEWAY REVITALIZATION | $200,000 | |
| URBAN LEAGUE OF ESSEX COUNTY | ||||||||
| 508 CENTRAL AVENUE | NEWARK | NJ | 07107 | N/A | PC | 2020 WFRF BOARD RECOMMENDED GRANT - SIDNEY HARGO - GENEROSITY REPORTING PROJECT (GENEROCITY) | $165,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,713,083 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,176 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,560,893 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,128 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,995,030 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,651,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,651,227 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,413 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,413 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS (SEE ATACHED A) | BondNm |
| EOY Book Value | $6,697,585 | EOYBookValueAmt |
| EOYFMV | $6,697,585 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK (SEE ATTACHED A) | StockNm |
| EOY Book Value | $38,849,196 | EOYBookValueAmt |
| EOYFMV | $38,849,196 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,980,098 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,980,098 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS (SEE ATTACHED A) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $48,425,010 | BookValueAmt |
| EOYFMV | $48,425,010 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS AND INTEREST RECEIVABLE | Desc |
| BOY Book Value | $90,903 | BOYBookValueAmt |
| EOY Book Value | $124,700 | EOYBookValueAmt |
| EOYFMV | $124,700 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUES AND SUBSCRIPTIONS | Desc |
| Revenue And Expenses Per Books | $546 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $546 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MUTUAL FUND REBATE INCOME | $43,501 | $43,501 | $0 |
| DEFERRED TAX INCOME | $41,627 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,310,997 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $250,756 | $220,299 |
| CURRENT FEDERAL EXCISE TAX PAYABLE | $33,086 | $162,542 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $27,795 | $0 | $0 | $27,795 |
| INVESTMENT MANAGEMENT FEES | $291,327 | $291,327 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $129,524 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |