FRANK S TAYLOR MEMORIAL TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FRANK S TAYLOR MEMORIAL TRUST (EIN 59-6122604)
- Tax period
- 2018-09-01 to 2019-08-31
- Filed
- 2020-01-08
- IRS object ID
- 202000089349101055
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-08T19:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-08-31 | 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 | 2018-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596122604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK S TAYLOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | 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 | 2020-01-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-01-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $143,807 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $76,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,932 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $13,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,164 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,867 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $717 | 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 | $971 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $971 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71 | 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 | $4,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,688 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,788 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,943 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,989 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,294 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $122,129 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $121,796 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $135,513 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $126,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $130,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,807 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $126,118 | CapitalStockBOYAmt |
| Capital Stock EOY | $130,090 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $126,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $130,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $126,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $130,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $126,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $130,105 | SubtotalAmt |
| Other Decreases | $15 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $130,090 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .834 ARTISAN MID CAP FUND-INSTL 1333 | 2018-01-26 | 2018-09-25 | $41 | $37 | $4 | $4 | |
| 7.166 ARTISAN MID CAP FUND-INSTL 1333 | 2018-09-25 | $351 | $295 | $56 | $56 | ||
| 48.052 BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2018-09-25 | $501 | $501 | |||
| 24.948 BLACKROCK GL L/S CREDIT-K #1940 | 2018-09-25 | $260 | $261 | -$1 | -$1 | ||
| 82. DODGE & COX INCOME FD COM #147 | 2018-09-25 | $1,093 | $1,111 | -$18 | -$18 | ||
| 4. JP MORGAN MID CAP VALUE-I #758 | 2014-04-24 | 2018-09-25 | $168 | $144 | $24 | $24 | |
| 8. HARBOR CAPITAL APRCTION-INST #2012 | 2018-09-25 | $655 | $464 | $191 | $191 | ||
| 4.032 MFS VALUE FUND-R5 | 2018-08-02 | 2018-09-25 | $166 | $163 | $3 | $3 | |
| 5.968 MFS VALUE FUND-R5 | 2014-06-20 | 2018-09-25 | $246 | $208 | $38 | $38 | |
| 51.097 METROPOLITAN WEST T/R BD-PLN #712 | 2017-10-19 | 2018-09-25 | $495 | $513 | -$18 | -$18 | |
| 141.903 METROPOLITAN WEST T/R BD-PLN #712 | 2018-09-25 | $1,374 | $1,450 | -$76 | -$76 | ||
| 301. NEUBERGER BERMAN LONG SH-INS #1830 | 2018-09-25 | $4,572 | $3,983 | $589 | $589 | ||
| 21.945 T ROWE PR REAL ESTATE-I #432 | 2018-01-26 | 2018-11-15 | $604 | $609 | -$5 | -$5 | |
| 59.055 T ROWE PR REAL ESTATE-I #432 | 2018-11-15 | $1,626 | $1,638 | -$12 | -$12 | ||
| 56. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-11-15 | $2,072 | $2,060 | $12 | $12 | ||
| 17. INV BALANCE RISK COMM STR-Y 8611 | 2018-09-25 | 2019-02-22 | $113 | $115 | -$2 | -$2 | |
| 34. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2019-02-22 | $590 | $633 | -$43 | -$43 | |
| 8. ARTISAN MID CAP FUND-INSTL 1333 | 2017-01-18 | 2019-02-22 | $307 | $326 | -$19 | -$19 | |
| 223.265 DODGE & COX INCOME FD COM #147 | 2019-02-22 | $3,016 | $2,822 | $194 | $194 | ||
| 22. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-19 | 2019-02-22 | $214 | $236 | -$22 | -$22 | |
| 46. FIDELITY NEW MRKTS INC-I | 2019-02-22 | $691 | $754 | -$63 | -$63 | ||
| 27. JP MORGAN MID CAP VALUE-I #758 | 2010-12-17 | 2019-02-22 | $1,020 | $635 | $385 | $385 | |
| 73. HARBOR CAPITAL APRCTION-INST #2012 | 2019-02-22 | $5,163 | $3,124 | $2,039 | $2,039 | ||
| 15. ISHARES CORE S & P 500 ETF | 2018-11-15 | 2019-02-22 | $4,205 | $4,093 | $112 | $112 | |
| 3. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-02-22 | $155 | $155 | |||
| 21. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-19 | 2019-02-22 | $192 | $200 | -$8 | -$8 | |
| 13. JPMORGAN HIGH YIELD FUND SS 3580 | 2018-01-26 | 2019-02-22 | $93 | $97 | -$4 | -$4 | |
| 89. MFS VALUE FUND-R5 | 2019-02-22 | $3,518 | $3,061 | $457 | $457 | ||
| 14. OPPENHEIMER DEVELOPING MKT-I 799 | 2019-02-22 | $582 | $581 | $1 | $1 | ||
| 10.979 STERLING CAPITAL STRATTON SMALL CAP | 2018-01-26 | 2019-02-22 | $867 | $985 | -$118 | -$118 | |
| 2.021 STERLING CAPITAL STRATTON SMALL CAP | 2018-09-25 | 2019-02-22 | $160 | $181 | -$21 | -$21 | |
| 70. TCW EMRG MKTS INCM-I 4721 | 2018-07-13 | 2019-02-22 | $566 | $563 | $3 | $3 | |
| 33. HARBOR CAPITAL APRCTION-INST #2012 | 2019-04-02 | $2,439 | $1,264 | $1,175 | $1,175 | ||
| 2. ISHARES TRS & P 1500 INDEX FD | 2019-02-22 | 2019-04-02 | $130 | $128 | $2 | $2 | |
| 54. MFS VALUE FUND-R5 | 2019-04-02 | $2,163 | $1,804 | $359 | $359 | ||
| 91.661 T ROWE PRICE INST FLOAT RATE 170 | 2019-04-02 | $900 | $910 | -$10 | -$10 | ||
| 14. AQR MANAGED FUTURES STR-I | 2016-08-25 | 2019-05-08 | $120 | $143 | -$23 | -$23 | |
| 6. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2019-05-08 | $106 | $112 | -$6 | -$6 | |
| 7. ARTISAN MID CAP FUND-INSTL 1333 | 2019-05-08 | $284 | $276 | $8 | $8 | ||
| 20.166 FIDELITY NEW MRKTS INC-Z #3323 | 2019-05-08 | $301 | $304 | -$3 | -$3 | ||
| 354.834 FIDELITY NEW MRKTS INC-Z #3323 | 2019-05-08 | $5,305 | $5,632 | -$327 | -$327 | ||
| 2. JP MORGAN MID CAP VALUE-I #758 | 2014-04-24 | 2019-05-08 | $77 | $72 | $5 | $5 | |
| 1. HARBOR CAPITAL APRCTION-INST #2012 | 2011-08-26 | 2019-05-08 | $74 | $36 | $38 | $38 | |
| 4. ISHARES TRS & P 1500 INDEX FD | 2019-02-22 | 2019-05-08 | $263 | $255 | $8 | $8 | |
| 5. MFS VALUE FUND-R5 | 2011-05-25 | 2019-05-08 | $202 | $120 | $82 | $82 | |
| 6. NEUBERGER BERMAN LONG SH-INS #1830 | 2017-10-19 | 2019-05-08 | $85 | $85 | |||
| 4. OPPENHEIMER DEVELOPING MKT-I 799 | 2018-09-25 | 2019-05-08 | $170 | $163 | $7 | $7 | |
| 167. TCW EMRG MKTS INCM-I 4721 | 2018-07-13 | 2019-05-08 | $1,359 | $1,343 | $16 | $16 | |
| 503.279 AQR MANAGED FUTURES STR-I | 2019-08-06 | $4,555 | $4,980 | -$425 | -$425 | ||
| 446.901 INV BALANCE RISK COMM STR-Y 8611 | 2019-08-06 | $2,757 | $3,014 | -$257 | -$257 | ||
| 6. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2019-08-06 | $109 | $112 | -$3 | -$3 | |
| 7. ARTISAN MID CAP FUND-INSTL 1333 | 2012-05-10 | 2019-08-06 | $298 | $274 | $24 | $24 | |
| 430.794 BLACKROCK GL L/S CREDIT-K #1940 | 2019-08-06 | $4,334 | $4,416 | -$82 | -$82 | ||
| 5.084 DODGE & COX INT'L STOCK FD #1048 | 2019-08-06 | $198 | $216 | -$18 | -$18 | ||
| 115.895 DODGE & COX INT'L STOCK FD #1048 | 2019-08-06 | $4,507 | $2,997 | $1,510 | $1,510 | ||
| 21. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-19 | 2019-08-06 | $213 | $225 | -$12 | -$12 | |
| 10. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-19 | 2019-08-06 | $92 | $95 | -$3 | -$3 | |
| 3. MFS VALUE FUND-R5 | 2011-05-25 | 2019-08-06 | $123 | $72 | $51 | $51 | |
| 265.403 ASG GLOBAL ALTERNATIVES-Y 1993 | 2019-08-06 | $2,904 | $2,933 | -$29 | -$29 | ||
| 11.024 NEUBERGER BERMAN LONG SH-INS #1830 | 2019-02-25 | 2019-08-06 | $158 | $150 | $8 | $8 | |
| 190.043 NEUBERGER BERMAN LONG SH-INS #1830 | 2019-08-06 | $2,729 | $2,675 | $54 | $54 | ||
| 24. TCW EMRG MKTS INCM-I 4721 | 2018-07-13 | 2019-08-06 | $201 | $193 | $8 | $8 | |
| CAPITAL GAIN DIVIDENDS | $4,097 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,932 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,363 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $147,676 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043088 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,342 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $141,605 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044787 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,165 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $138,031 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051909 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,083 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $152,789 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046358 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,402 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $154,734 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047837 | DistributionYr5Rt |
| Total Distribution | 0.233979 | TotalDistributionRt |
| Average Distribution | 0.046796 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $140,954 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,596 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $109 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,705 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,788 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $133 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $133 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24 | OverpaymentAmt |
| Applied To ES Tax | $24 | 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
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 | 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 | $2,867 | 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 | $136,334 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $143,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $143,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $140,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109 | TotalTaxAmt |
| Distributable Before Adj | $6,939 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,939 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,939 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,788 | 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 | $6,788 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $109 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,679 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,939 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,057 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| 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 | $6,788 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,057 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,731 | 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 | $5,208 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CHILDRENS HOME SOCIETY OF FLORIDA | ||||||||
| ATTN KEN PARKS | 482 S KELLER ROAD | MELBOURNE | FL | 32935 | NONE | PC | GENERAL OPERATING | $2,550 |
| FL UNITED METHODIST CHILDRENS HOME | ||||||||
| ATTN VERONICA MINOTTI | 51 CHILDRENS WAY | ENTERPRISE | FL | 32725 | NONE | PC | GENERAL OPERATING | $2,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,100 | 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 | $3,232 | 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 | $9,932 | 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 | $13,164 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,164 | 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 | $971 | Amt |
| Disbursements Charitable Prps | $971 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $6,869 | $8,634 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $1,377 | $1,471 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $4,296 | $4,338 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $4,530 | $4,321 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $5,502 | $5,716 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $2,865 | $2,851 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $16,621 | $17,215 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $2,992 | $2,851 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $7,388 | $7,144 |
| 85917K546 STERLING CAPITAL STR | AT COST | $4,707 | $4,311 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $1,383 | $1,479 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $8,478 | $8,683 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $18,256 | $19,027 |
| 025083320 AMER CENT SMALL CAP | AT COST | $3,751 | $4,233 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $3,423 | $4,981 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | $5,651 | $10,030 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $8,635 | $8,672 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $3,531 | $7,237 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $7,000 | $7,317 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $4,541 | $5,002 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $15 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $47 | $47 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $36 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $133 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |