THERESA MULLAN CHARITABLE TURST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THERESA MULLAN CHARITABLE TURST (EIN 47-6189140)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-01-09
- IRS object ID
- 202040099349100104
- 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 | 2020-01-09T15:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-10-31 | 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 | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476189140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MULLAN THERESA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MULL | 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 | 2020-01-07 | 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 | 2020-01-07 | 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 | $597,292 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $361,695 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,928 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $69,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,177 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,376 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,538 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $838 | 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 | $972 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $972 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $698 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $322 | 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 | $10,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,631 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,484 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $476,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $491,560 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $557,808 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $500,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $531,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $597,292 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $500,559 | CapitalStockBOYAmt |
| Capital Stock EOY | $531,044 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $500,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $531,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $500,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $531,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $500,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,631 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $531,194 | SubtotalAmt |
| Other Decreases | $150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $531,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 231.028 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2018-11-15 | $6,360 | $6,386 | -$26 | -$26 | |
| 87.972 T ROWE PR REAL ESTATE-I #432 | 2018-01-26 | 2018-11-15 | $2,422 | $2,441 | -$19 | -$19 | |
| 12. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-09-25 | 2018-11-15 | $444 | $461 | -$17 | -$17 | |
| 221. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2010-04-29 | 2018-11-15 | $8,178 | $8,026 | $152 | $152 | |
| 14. ARTISAN MID CAP FUND-INSTL 1333 | 2017-01-19 | 2019-02-21 | $529 | $568 | -$39 | -$39 | |
| 898.76 DODGE & COX INCOME FD COM #147 | 2013-10-11 | 2019-02-21 | $12,115 | $12,146 | -$31 | -$31 | |
| 111. FIDELITY NEW MRKTS INC-I | 2016-08-26 | 2019-02-21 | $1,664 | $1,808 | -$144 | -$144 | |
| 93. JP MORGAN MID CAP VALUE-I #758 | 2014-04-24 | 2019-02-21 | $3,497 | $3,369 | $128 | $128 | |
| 63. ISHARES CORE S & P 500 ETF | 2018-11-15 | 2019-02-21 | $17,575 | $17,191 | $384 | $384 | |
| 69. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-23 | 2019-02-21 | $633 | $662 | -$29 | -$29 | |
| 234. T ROWE PRICE BLUE CHIP-I #429 | 2012-02-09 | 2019-02-21 | $25,452 | $10,034 | $15,418 | $15,418 | |
| 166. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-02-21 | $1,340 | $1,330 | $10 | $10 | |
| 54. WF EMERGING MARKETS EQ - R6 #4660 | 2018-09-25 | 2019-02-21 | $1,325 | $1,290 | $35 | $35 | |
| 184. WF SPECIAL SM CAP VAL - R6 #4667 | 2018-01-26 | 2019-02-21 | $6,153 | $6,904 | -$751 | -$751 | |
| 112. WFA SMALL COMPANY GROWTH-R6 | 2018-01-26 | 2019-02-21 | $6,292 | $6,431 | -$139 | -$139 | |
| 654. WF C&B LARGE CAP VALUE-R6 #4688 | 2015-01-22 | 2019-02-21 | $8,737 | $8,659 | $78 | $78 | |
| 58. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2019-03-04 | $3,697 | $3,684 | $13 | $13 | |
| 238.546 TEMPLETON FOREIGN FUND-R6 #340 | 2018-09-25 | 2019-03-04 | $1,703 | $1,750 | -$47 | -$47 | |
| 2650.184 TEMPLETON FOREIGN FUND-R6 #340 | 2012-02-09 | 2019-03-04 | $18,922 | $16,844 | $2,078 | $2,078 | |
| 47. WF EMERGING MARKETS EQ - R6 #4660 | 2018-09-25 | 2019-03-04 | $1,164 | $1,122 | $42 | $42 | |
| 192. WF C&B LARGE CAP VALUE-R6 #4688 | 2015-08-28 | 2019-03-04 | $2,571 | $2,373 | $198 | $198 | |
| 95. T ROWE PRICE BLUE CHIP-I #429 | 2012-02-09 | 2019-04-02 | $10,764 | $4,074 | $6,690 | $6,690 | |
| 370.433 T ROWE PRICE INST FLOAT RATE 170 | 2016-04-20 | 2019-04-02 | $3,638 | $3,669 | -$31 | -$31 | |
| 589. WF C&B LARGE CAP VALUE-R6 #4688 | 2014-06-20 | 2019-04-02 | $8,010 | $7,223 | $787 | $787 | |
| 142. AQR MANAGED FUTURES STR-I | 2014-10-16 | 2019-05-09 | $1,214 | $1,485 | -$271 | -$271 | |
| 47. ARTISAN MID CAP FUND-INSTL 1333 | 2012-04-10 | 2019-05-09 | $1,911 | $1,883 | $28 | $28 | |
| 48. BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2019-05-09 | $476 | $500 | -$24 | -$24 | |
| 84. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2019-05-09 | $817 | $900 | -$83 | -$83 | |
| 7.749 FIDELITY NEW MRKTS INC-Z #3323 | 2019-03-29 | 2019-05-09 | $116 | $117 | -$1 | -$1 | |
| 1585.251 FIDELITY NEW MRKTS INC-Z #3323 | 2013-10-11 | 2019-05-09 | $23,636 | $25,021 | -$1,385 | -$1,385 | |
| 27. JP MORGAN MID CAP VALUE-I #758 | 2014-04-24 | 2019-05-09 | $1,037 | $974 | $63 | $63 | |
| 10. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2019-05-09 | $650 | $648 | $2 | $2 | |
| 10. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-05-09 | $500 | $518 | -$18 | -$18 | |
| 14.802 NEUBERGER BERMAN LONG SH-INS #1830 | 2019-02-22 | 2019-05-09 | $210 | $202 | $8 | $8 | |
| 39.198 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-10-23 | 2019-05-09 | $557 | $557 | |||
| 832. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-05-09 | $6,748 | $6,664 | $84 | $84 | |
| 33. WF EMERGING MARKETS EQ - R6 #4660 | 2018-09-25 | 2019-05-09 | $816 | $788 | $28 | $28 | |
| 16. WF SPECIAL SM CAP VAL - R6 #4667 | 2018-01-26 | 2019-05-09 | $535 | $600 | -$65 | -$65 | |
| 6. WFA SMALL COMPANY GROWTH-R6 | 2018-01-26 | 2019-05-09 | $335 | $345 | -$10 | -$10 | |
| 41. WF C&B LARGE CAP VALUE-R6 #4688 | 2014-06-20 | 2019-05-09 | $560 | $503 | $57 | $57 | |
| 175.097 AQR MANAGED FUTURES STR-I | 2018-09-25 | 2019-08-07 | $1,613 | $1,494 | $119 | $119 | |
| 1827.651 AQR MANAGED FUTURES STR-I | 2014-10-16 | 2019-08-07 | $16,833 | $18,249 | -$1,416 | -$1,416 | |
| 1786.698 INV BALANCE RISK COMM STR-Y 8611 | 2018-09-25 | 2019-08-07 | $10,935 | $12,078 | -$1,143 | -$1,143 | |
| 21. ARTISAN MID CAP FUND-INSTL 1333 | 2012-04-10 | 2019-08-07 | $902 | $834 | $68 | $68 | |
| 44. BLACKROCK GL L/S CREDIT-K #1940 | 2019-02-22 | 2019-08-07 | $443 | $429 | $14 | $14 | |
| 1689.02 BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2019-08-07 | $16,992 | $17,304 | -$312 | -$312 | |
| 83. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2019-08-07 | $844 | $890 | -$46 | -$46 | |
| 48. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-23 | 2019-08-07 | $441 | $461 | -$20 | -$20 | |
| 1074.18 ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-11 | 2019-08-07 | $11,773 | $11,934 | -$161 | -$161 | |
| 54.299 NEUBERGER BERMAN LONG SH-INS #1830 | 2019-02-22 | 2019-08-07 | $782 | $741 | $41 | $41 | |
| 751.862 NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-20 | 2019-08-07 | $10,834 | $9,722 | $1,112 | $1,112 | |
| 450. T ROWE PR OVERSEAS STOCK-I #521 | 2018-09-25 | 2019-08-07 | $4,460 | $4,639 | -$179 | -$179 | |
| 85. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-08-07 | $715 | $681 | $34 | $34 | |
| 36. WF C&B LARGE CAP VALUE-R6 #4688 | 2014-06-20 | 2019-08-07 | $502 | $437 | $65 | $65 | |
| 19. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-09-25 | $936 | $984 | -$48 | -$48 | |
| 137.12 WF EMERGING MARKETS EQ - R6 #4660 | 2018-09-25 | 2019-09-25 | $3,465 | $3,283 | $182 | $182 | |
| 840.88 WF EMERGING MARKETS EQ - R6 #4660 | 2012-05-11 | 2019-09-25 | $21,249 | $17,230 | $4,019 | $4,019 | |
| 1150.149 JPMORGAN HIGH YIELD FUND SS 3580 | 2016-03-15 | 2019-10-09 | $8,247 | $7,952 | $295 | $295 | |
| 1236.792 JPMORGAN HIGH YIELD FUND SS 3580 | 2019-04-02 | 2019-10-09 | $8,868 | $8,873 | -$5 | -$5 | |
| 9. JP MORGAN MID CAP VALUE-I #758 | 2014-04-24 | 2019-10-18 | $353 | $325 | $28 | $28 | |
| 14. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2019-10-18 | $843 | $808 | $35 | $35 | |
| 6. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-10-18 | $304 | $311 | -$7 | -$7 | |
| 153. T ROWE PRICE BLUE CHIP-I #429 | 2012-02-09 | 2019-10-18 | $17,497 | $6,561 | $10,936 | $10,936 | |
| 172. T ROWE PR OVERSEAS STOCK-I #521 | 2019-05-10 | 2019-10-18 | $1,832 | $1,756 | $76 | $76 | |
| 10. T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2019-10-18 | $300 | $274 | $26 | $26 | |
| 11. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2010-02-03 | 2019-10-18 | $448 | $384 | $64 | $64 | |
| 868. WF C&B LARGE CAP VALUE-R6 #4688 | 2010-07-23 | 2019-10-18 | $12,621 | $7,983 | $4,638 | $4,638 | |
| CAPITAL GAIN DIVIDENDS | $13,360 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,928 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,232 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $600,718 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050326 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,270 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $586,470 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051614 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,371 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $564,044 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057391 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,605 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $630,141 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051742 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,160 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $653,521 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04768 | DistributionYr5Rt |
| Total Distribution | 0.258753 | TotalDistributionRt |
| Average Distribution | 0.051751 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $571,520 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,577 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $613 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,190 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,310 | 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 | $613 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $613 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $291 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $291 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $322 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | NE | 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 | $8,376 | 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 | $545,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $580,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $580,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,703 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $571,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $613 | TotalTaxAmt |
| Distributable Before Adj | $27,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,963 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,963 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,310 | 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 | $30,310 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $613 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $29,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,005 | 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 | $30,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,005 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,305 | 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 | $21,658 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MIDWEST JESUIT | |||||||
| 1010 N HOOKER STREET | CHICAGO | IL | 60642 | NONE | PC | GENERAL OPERATING | $7,125 |
| ST COLUMBANS FOREIGN MISSION SCTY | |||||||
| PO BOX 10 | ST COLUMBANS | NE | 680560010 | NONE | PC | GENERAL OPERATING | $14,250 |
| MOUNT MICHAEL BENEDICTINE ABBEY | |||||||
| 22520 MOUNT MICHAEL ROAD | ELKHORN | NE | 68022 | NONE | PC | GENERAL OPERATING | $7,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,500 | 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 | $14,249 | 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 | $54,928 | 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 | $69,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,177 | 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 | $972 | Amt |
| Disbursements Charitable Prps | $972 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $32,910 | $35,927 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $4,351 | $11,829 |
| 94987W794 WFA TOTAL RETURN BON | AT COST | $78,880 | $82,543 |
| 94990B100 WF C&B LARGE CAP VAL | AT COST | $10,904 | $29,951 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $12,501 | $11,932 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $28,972 | $29,781 |
| 256210105 DODGE & COX INCOME F | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $19,411 | $20,685 |
| 94988A668 WF SPECIAL SM CAP VA | AT COST | $12,597 | $15,180 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $5,387 | $5,906 |
| 880196878 TEMPLETON FOREIGN FU | |||
| 94988A676 WFA SMALL COMPANY GR | AT COST | $10,713 | $14,665 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 277923264 EATON VANCE GLOB MAC | AT COST | $17,911 | $17,529 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $4,231 | $5,903 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $22,666 | $23,548 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $10,847 | $20,888 |
| 94987W539 WF EMERGING MARKETS | AT COST | $9,102 | $12,209 |
| 77958B402 T ROWE PRICE INST FL | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $11,762 | $11,756 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $34,309 | $35,401 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $83,675 | $89,513 |
| 476313309 THE JENSEN PORTFOLIO | AT COST | $17,577 | $17,655 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $11,746 | $11,862 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $33,688 | $35,700 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | $17,420 | $17,445 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $150 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $170 | $170 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $85 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $291 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $152 | $152 | $0 |