JOHN DUNCAN TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN DUNCAN TRUST (EIN 84-6016555)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-05
- IRS object ID
- 202011269349101016
- Schema version
- 2019v5.0
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-05T13:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 846016555 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNCAN JOHN G TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNC | 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 | 2020-05-04 | 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 | 2020-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $7,755,629 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $201,677 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,507 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,228 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,061,476 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,228 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,474 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,524 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $392,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $368,259 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,603 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,952 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,651 | 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 | $931 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $931 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,184 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,184 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,631 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,131 | 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 |
| Other Expenses Rev And Expnss | $423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $423 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $92,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $258,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $258,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $351,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $303,753 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,474 | CashEOYAmt |
| Cash EOYFMV | $2,474 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $125,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $349,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $349,475 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,952,237 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,757,102 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,403,680 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,077,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,109,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,755,629 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,077,607 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,109,051 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,077,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,109,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,077,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,109,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,077,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,118,814 | SubtotalAmt |
| Other Decreases | $9,763 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,109,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1075. COMCAST CORP CLASS A | 2019-02-14 | $40,134 | $39,502 | $632 | $632 | ||
| 285. BERSHIRE HATHAWAY INC. | 2019-04-22 | $59,743 | $15,892 | $43,851 | $43,851 | ||
| 185. AT & T INC | 2019-05-09 | $5,616 | $6,884 | -$1,268 | -$1,268 | 2018-02-16 | |
| 105. APPLE INC | 2019-05-09 | $21,077 | $17,699 | $3,378 | $3,378 | ||
| 15. BLACKROCK INC | 2019-05-09 | $6,927 | $7,335 | -$408 | -$408 | 2018-08-08 | |
| 20. BOEING CO | 2019-05-09 | $7,064 | $8,224 | -$1,160 | -$1,160 | 2019-02-14 | |
| 35. CME GROUP INC | 2019-05-09 | $6,319 | $6,572 | -$253 | -$253 | 2018-12-03 | |
| 135. CVS HEALTH CORPORATION | 2019-05-09 | $7,502 | $11,021 | -$3,519 | -$3,519 | 2018-01-25 | |
| 175. CISCO SYSTEMS INC | 2019-05-09 | $9,292 | $6,988 | $2,304 | $2,304 | 2018-01-10 | |
| 120. CITIGROUP INC | 2019-05-09 | $8,105 | $8,960 | -$855 | -$855 | 2017-10-04 | |
| 45. DIAGEO PLC - ADR | 2019-05-09 | $7,626 | $6,369 | $1,257 | $1,257 | 2017-12-07 | |
| 75. WALT DISNEY CO | 2019-05-09 | $10,085 | $7,581 | $2,504 | $2,504 | 2018-04-11 | |
| 70. EOG RESOURCES, INC | 2019-05-09 | $6,604 | $7,529 | -$925 | -$925 | 2018-12-03 | |
| 5831.789 EATON VANCE GLOBAL MACRO - I | 2019-05-09 | $50,037 | $56,119 | -$6,082 | -$6,082 | 2010-12-30 | |
| 60. ELECTRONIC ARTS INC | 2019-05-09 | $5,621 | $6,333 | -$712 | -$712 | 2019-02-14 | |
| 30. HOME DEPOT INC | 2019-05-09 | $5,831 | $5,787 | $44 | $44 | 2018-01-10 | |
| 4735. INVESCO DB COMMODITY INDEX T | 2019-05-09 | $74,149 | $74,827 | -$678 | -$678 | ||
| 450. ISHARES RUSSELL MIDCAP VALUE | 2019-05-09 | $39,482 | $21,758 | $17,724 | $17,724 | 2011-07-05 | |
| 90. JPMORGAN CHASE & CO | 2019-05-09 | $10,114 | $10,241 | -$127 | -$127 | 2019-04-22 | |
| 70. ELI LILLY & CO COM | 2019-05-09 | $8,120 | $6,091 | $2,029 | $2,029 | 2017-10-04 | |
| 360. MANULIFE FINANCIAL CORP | 2019-05-09 | $6,464 | $7,402 | -$938 | -$938 | 2017-08-07 | |
| 155. MICROSOFT CORP | 2019-05-09 | $19,410 | $4,157 | $15,253 | $15,253 | 2003-07-31 | |
| 140. MONDELEZ INTERNATIONAL INC | 2019-05-09 | $7,199 | $6,295 | $904 | $904 | 2018-12-03 | |
| 95. NIKE INC CL B | 2019-05-09 | $7,864 | $5,219 | $2,645 | $2,645 | 2017-11-01 | |
| 45. PNC FINANCIAL SERVICES GROUP | 2019-05-09 | $5,928 | $6,369 | -$441 | -$441 | ||
| 650. ROCHE HOLDINGS LTD - ADR | 2019-05-09 | $20,884 | $20,807 | $77 | $77 | 2017-10-04 | |
| 900. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2019-05-09 | $34,604 | $40,429 | -$5,825 | -$5,825 | ||
| 290. SUNCOR ENERGY INC NEW F | 2019-05-09 | $9,378 | $9,476 | -$98 | -$98 | 2019-02-14 | |
| 185. TJX COMPANIES INC | 2019-05-09 | $10,006 | $5,971 | $4,035 | $4,035 | 2014-11-26 | |
| 95. THERMO FISHER SCIENTIFIC INC | 2019-05-09 | $25,555 | $15,008 | $10,547 | $10,547 | ||
| 150. TOTAL S.A. - ADR | 2019-05-09 | $7,933 | $8,556 | -$623 | -$623 | 2018-12-03 | |
| 55. UNION PACIFIC CORP | 2019-05-09 | $9,665 | $2,930 | $6,735 | $6,735 | 2011-07-05 | |
| 40. UNITEDHEALTH GROUP INC | 2019-05-09 | $9,601 | $8,413 | $1,188 | $1,188 | 2017-11-01 | |
| 350. VANGUARD REIT VIPER | 2019-05-09 | $30,077 | $18,185 | $11,892 | $11,892 | 2008-08-27 | |
| 145. ZOETIS INC | 2019-05-09 | $14,758 | $10,615 | $4,143 | $4,143 | ||
| 70. EATON CORP PLC | 2019-05-09 | $5,651 | $5,483 | $168 | $168 | 2018-01-10 | |
| 85. TE CONNECTIVITY LTD | 2019-05-09 | $7,696 | $8,344 | -$648 | -$648 | 2018-01-10 | |
| 13.007 FIDELITY NEW MRKTS INC-Z #3323 | 2019-05-23 | $194 | $197 | -$3 | -$3 | 2019-03-29 | |
| 120. WALT DISNEY CO | 2019-06-11 | $16,257 | $10,058 | $6,199 | $6,199 | ||
| 1820. ROCHE HOLDINGS LTD - ADR | 2019-06-11 | $62,092 | $55,020 | $7,072 | $7,072 | ||
| 90. APPLE INC | 2019-07-03 | $18,320 | $14,804 | $3,516 | $3,516 | ||
| 355. CISCO SYSTEMS INC | 2019-07-03 | $19,799 | $13,395 | $6,404 | $6,404 | ||
| 145. MICROSOFT CORP | 2019-07-03 | $19,869 | $3,889 | $15,980 | $15,980 | 2003-07-31 | |
| 105. UNION PACIFIC CORP | 2019-07-03 | $17,991 | $5,593 | $12,398 | $12,398 | 2011-07-05 | |
| 85. ELI LILLY & CO COM | 2019-07-19 | $9,142 | $7,396 | $1,746 | $1,746 | 2017-10-04 | |
| 125. MERCK & CO INC NEW | 2019-07-19 | $10,195 | $8,072 | $2,123 | $2,123 | 2017-10-04 | |
| 70. THERMO FISHER SCIENTIFIC INC | 2019-07-19 | $20,398 | $9,706 | $10,692 | $10,692 | 2015-11-27 | |
| 170. ZOETIS INC | 2019-07-19 | $19,469 | $12,148 | $7,321 | $7,321 | 2017-12-07 | |
| 145. CME GROUP INC | 2019-07-30 | $28,624 | $21,950 | $6,674 | $6,674 | ||
| 40. CME GROUP INC | 2019-07-30 | $7,896 | $7,511 | $385 | $385 | 2018-12-03 | |
| 175. COGNIZANT TECH SOLUTIONS CRP COM | 2019-08-13 | $10,801 | $12,818 | -$2,017 | -$2,017 | ||
| 70. DIAGEO PLC - ADR | 2019-08-13 | $11,480 | $8,390 | $3,090 | $3,090 | ||
| 70. UNION PACIFIC CORP | 2019-08-13 | $11,823 | $3,729 | $8,094 | $8,094 | 2011-07-05 | |
| 155. UNITED PARCEL SERVICE-CL B | 2019-08-13 | $18,085 | $19,465 | -$1,380 | -$1,380 | ||
| 45. APPLE INC | 2019-09-10 | $9,631 | $7,093 | $2,538 | $2,538 | 2017-08-07 | |
| 155. CELANESE CORP | 2019-09-10 | $19,091 | $16,585 | $2,506 | $2,506 | ||
| 105. NIKE INC CL B | 2019-09-10 | $9,115 | $5,768 | $3,347 | $3,347 | 2017-11-01 | |
| 145. PNC FINANCIAL SERVICES GROUP | 2019-09-10 | $19,948 | $20,008 | -$60 | -$60 | 2017-11-01 | |
| 740. UBS GROUP AG | 2019-10-16 | $8,272 | $9,836 | -$1,564 | -$1,564 | 2019-04-22 | |
| 4060. UBS GROUP AG | 2019-10-16 | $45,385 | $80,178 | -$34,793 | -$34,793 | ||
| 125. TE CONNECTIVITY LTD | 2019-10-16 | $11,588 | $11,882 | -$294 | -$294 | ||
| 85. LAM RESEARCH CORP COM | 2019-12-26 | $25,020 | $14,748 | $10,272 | $10,272 | 2018-07-24 | |
| CAPITAL GAIN DIVIDENDS | $3,439 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,228 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $279,564 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,144,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039132 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $320,989 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,953,068 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046165 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $332,164 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,630,403 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050097 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $318,573 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,807,441 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046798 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $351,605 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,064,059 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049774 | DistributionYr5Rt |
| Total Distribution | 0.231966 | TotalDistributionRt |
| Average Distribution | 0.046393 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,126,906 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $330,639 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,038 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $333,677 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $286,166 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,276 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,276 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $201 | OverpaymentAmt |
| Applied To ES Tax | $201 | 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 | CO | 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 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | 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 | $78,603 | 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 | $6,941,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $294,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,235,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,235,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,532 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,126,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $356,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $356,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,075 | TotalTaxAmt |
| Distributable Before Adj | $350,270 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $350,270 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $350,270 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,166 | 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 | $286,166 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $286,166 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,968 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $286,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,968 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $208,198 | 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 | $142,072 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK DUNCAN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7209476732 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT WELLS FARGO FOR GUIDELINES AND APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT WELLS FARGO FOR DEADLLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT WELLS FARGO FOR RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR AFRICAN AMERICAN HEALTH | |||||||
| 3350 HUDSON ST | DENVER | CO | 80207 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE CHANDA PLAN FOUNDATION | |||||||
| 1630 CARR ST | LAKEWOOD | CO | 80214 | NONE | PC | GENERAL OPERATING | $20,000 |
| COMMUNITY MINISTRY OF SOUTHWEST DENVER | |||||||
| 1755 S ZUNI | DENVER | CO | 80223 | NONE | PC | GENERAL OPERATING | $7,500 |
| COLORADO BALLET COMPANY | |||||||
| 1075 SANTA FE DR | Denver | CO | 80204 | NONE | PC | GENERAL OPERATING | $10,000 |
| DANCING SPIRIT INC | |||||||
| PO 414 115 UTE STREET | Ignacio | CO | 81137 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREENHOUSE SCHOLARS | |||||||
| 1820 FOLSOM ST | Boulder | CO | 80302 | NONE | PC | GENERAL OPERATING | $15,000 |
| HEART & HAND CENTER | |||||||
| 2736 WELTON ST 204 | Denver | CO | 80205 | NONE | PC | GENERAL OPERATING | $10,000 |
| WYATT ACADEMY | |||||||
| 3620 FRANKLIN ST | Denver | CO | 80205 | NONE | PC | GENERAL OPERATING | $10,000 |
| MANITOU ART CENTER | |||||||
| 513 MANITOU AVE | Manitou Springs | CO | 80829 | NONE | PC | GENERAL OPERATING | $9,900 |
| CAL-WOOD EDUCATION CENTER | |||||||
| 2282 COUNTY RD 87 | JAMESTOWN | CO | 80455 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TAKE NOTE COLORADO | |||||||
| 1727 TREMONT PLACE | Denver | CO | 80202 | NONE | PC | GENERAL OPERATING | $15,000 |
| SEEDS OF HOPE OF NORTHERN COLORADO IN | |||||||
| 1300 S STEELE ST | DENVER | CO | 80210 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NEW DANCE THEATER INC | |||||||
| 119 PARK AVENUE WEST | Denver | CO | 80205 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOPE COMMUNITIES INC | |||||||
| 2543 CALIFORNIA ST | DENVER | CO | 80205 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | NONE | PC | GENERAL SUPPORT | $20,000 |
| BELLA BOUTIQUE | |||||||
| 4545 E 60TH AVE | COMMERCE CITY | CO | 80022 | NONE | PC | GENERAL OPERATING | $1,000 |
| THE STREET DOG COALITION | |||||||
| 220 JACKSON AVE | FORT COLLINS | CO | 80521 | NONE | PC | GENERAL OPERATING | $10,000 |
| PARTNERS IN HOUSING INC | |||||||
| 455 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL OPERATING | $20,000 |
| CASA OF PUEBLO | |||||||
| 130 W ABRIENDO AVE | PUEBLO | CO | 81004 | NONE | PC | GENERAL OPERATING | $15,000 |
| ASSISTANCE LEAGUE OF COLORADO SPRINGS | |||||||
| 405 S NEVADA AVE | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL OPERATING | $15,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 430 17TH ST NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $10,000 |
| ADOPTION OPTIONS | |||||||
| 1355 S COLORADO BLVD SUITE 501 | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $258,400 | 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 | $201,677 | 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 | $182,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $3,524 |
| FEDERAL TAX REFUND | 1 | $4,950 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $392,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $392,379 | 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 | $931 | Amt |
| Disbursements Charitable Prps | $931 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND | IdentifierTxt |
| Form And Line Reference | ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN | FormAndLineReferenceDesc |
| Medium Explanation | SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (75 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 654106103 NIKE INC CL B | AT COST | $52,062 | $100,803 |
| 26875P101 EOG RESOURCES, INC | AT COST | $71,970 | $57,376 |
| 285512109 ELECTRONIC ARTS INC | AT COST | $65,672 | $80,633 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $95,732 | $90,368 |
| 87612E106 TARGET CORP | AT COST | $24,116 | $78,849 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $68,648 | $68,480 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $89,283 | $162,011 |
| 464287234 ISHARES TR MSCI EMER | AT COST | $64,089 | $87,497 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | $52,850 | $51,745 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | $91,483 | $75,278 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | $34,632 | $35,006 |
| 872540109 TJX COS INC NEW | AT COST | $24,693 | $46,711 |
| 883556102 THERMO FISHER SCIENT | AT COST | $31,199 | $73,096 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $66,143 | $96,268 |
| 03875R205 ARBITRAGE FUND CLASS | AT COST | $25,068 | $24,679 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $199,995 | $199,660 |
| 150870103 CELANESE CORP | AT COST | $71,421 | $88,031 |
| 609207105 MONDELEZ INTERNATION | AT COST | $82,538 | $105,203 |
| 12572Q105 CME GROUP INC | AT COST | $31,786 | $47,169 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $87,260 | $130,821 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $89,103 | $78,145 |
| 907818108 UNION PACIFIC CORP | AT COST | $28,499 | $96,723 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | $64,163 | $53,208 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $115,828 | $158,219 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | $80,078 | $93,256 |
| G29183103 EATON CORP PLC | AT COST | $64,182 | $78,618 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $141,707 | $135,416 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $52,250 | $101,435 |
| 532457108 ELI LILLY & CO COM | AT COST | $42,460 | $65,058 |
| 693390304 PIMCO LOW DURATION F | AT COST | $121,534 | $116,172 |
| 771195104 ROCHE HOLDINGS LTD - | |||
| 56501R106 MANULIFE FINANCIAL C | AT COST | $97,086 | $99,928 |
| 09247X101 BLACKROCK INC | AT COST | $65,096 | $87,973 |
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 277923728 EATON VANCE GLOBAL M | AT COST | $89,903 | $83,085 |
| 94988V340 WF SHRT-TRM MUNI BND | AT COST | $290,189 | $288,625 |
| 464287465 ISHARES MSCI EAFE | AT COST | $160,110 | $180,544 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $238,036 | $217,254 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $95,788 | $98,037 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 98978V103 ZOETIS INC | AT COST | $25,699 | $51,617 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $199,861 | $220,412 |
| 037833100 APPLE COMPUTER INC C | AT COST | $63,623 | $255,476 |
| 254687106 WALT DISNEY CO | AT COST | $17,467 | $78,823 |
| 375558103 GILEAD SCIENCES INC | AT COST | $49,385 | $42,237 |
| 594918104 MICROSOFT CORP | AT COST | $46,581 | $275,975 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $54,685 | $64,650 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | $50,116 | $48,268 |
| 02079K107 ALPHABET INC/CA | AT COST | $127,093 | $173,813 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $46,696 | $74,579 |
| 20030N101 COMCAST CORP CLASS A | |||
| 922908553 VANGUARD REIT VIPER | AT COST | $187,767 | $405,956 |
| 172967424 CITIGROUP INC | AT COST | $121,773 | $133,017 |
| 00206R102 AT & T INC | AT COST | $112,562 | $124,861 |
| 097023105 BOEING COMPANY | AT COST | $41,845 | $73,296 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $100,278 | $124,807 |
| 693390593 PIMCO MODERATE DURAT | AT COST | $110,048 | $104,535 |
| 46138B103 INVESCO DB COMMODITY | |||
| H42097107 UBS GROUP AG | |||
| 94988V399 WF INTERMED TAX/AMT- | AT COST | $300,045 | $301,036 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $63,180 | $147,841 |
| 512807108 LAM RESEARCH CORP CO | AT COST | $36,437 | $61,404 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $102,585 | $100,646 |
| 084670702 BERSHIRE HATHAWAY IN | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | $59,843 | $63,734 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | $63,931 | $85,894 |
| 437076102 HOME DEPOT INC | AT COST | $51,621 | $64,422 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $75,023 | $68,231 |
| 11135F101 BROADCOM INC | AT COST | $80,678 | $88,486 |
| 464287499 ISHARES TR RUSSELL M | AT COST | $95,916 | $104,335 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $46,262 | $52,854 |
| 891160509 TORONTO DOMINION BK | AT COST | $94,496 | $94,018 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $50,237 | $55,957 |
| G5960L103 MEDTRONIC PLC | AT COST | $57,284 | $64,099 |
| 755111507 RAYTHEON CO | AT COST | $57,433 | $67,021 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $7,827 |
| MUTUAL FUND TIMING ADJ | $44 |
| TAX LOT ADJUSTMENT | $1,750 |
| COST BASIS ADJUSTMENT | $142 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $164 | $164 | $0 |
| FROM PARTNERSHIP/S-CORP | $259 | $259 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $4,950 | $0 |
| FROM PARTNERSHIP/S-CORP | $3,524 | $3,524 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $7,184 | Amt |
| Disbursements Charitable Prps | $7,184 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,464 | $4,464 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $500 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $667 | $667 | $0 |