D WALTERS CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- D WALTERS CHARITABLE TRUST (EIN 23-7709157)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-10-18
- IRS object ID
- 201902919349101005
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-18T15:00:21-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237709157 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D WALTERS CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2019-09-13 | 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 | 2019-09-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6D133DEBD65941103ECD6F99DC0D927293EA37C2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $150,926 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,497 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,497 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $13,754 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,754 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,734 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,461 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $273 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,014 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,014 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,287 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,004 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,004 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,291 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,988 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $122,840 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $125,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $141,938 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $127,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $134,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $150,926 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $127,852 | CapitalStockBOYAmt |
| Capital Stock EOY | $134,592 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $134,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $134,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $134,630 | SubtotalAmt |
| Other Decreases | $38 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $134,592 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 165. T ROWE PR REAL ESTATE-I #432 | 2017-01-18 | 2018-07-11 | $4,691 | $4,729 | -$38 | -$38 | |
| 19. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-07-12 | 2018-07-11 | $746 | $750 | -$4 | -$4 | |
| 2. VANGUARD REIT VIPER | 2017-07-25 | 2018-07-11 | $165 | $167 | -$2 | -$2 | |
| 2. VANGUARD REIT VIPER | 2018-01-25 | 2018-07-11 | $165 | $160 | $5 | $5 | |
| 26. VANGUARD REIT VIPER | 2010-12-17 | 2018-07-11 | $2,142 | $1,282 | $860 | $860 | |
| 7. ARTISAN MID CAP FUND-INSTL 1333 | 2013-02-11 | 2018-09-25 | $343 | $290 | $53 | $53 | |
| 71. BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2018-09-25 | $741 | $740 | $1 | $1 | |
| 88. DODGE & COX INCOME FD COM #147 | 2007-08-01 | 2018-09-25 | $1,173 | $1,097 | $76 | $76 | |
| 10. JP MORGAN MID CAP VALUE-I #758 | 2014-04-24 | 2018-09-25 | $419 | $361 | $58 | $58 | |
| 5. HARBOR CAPITAL APRCTION-INST #2012 | 2016-02-26 | 2018-09-25 | $409 | $272 | $137 | $137 | |
| 12. MFS VALUE FUND-R5 | 2014-10-24 | 2018-09-25 | $495 | $408 | $87 | $87 | |
| 192. METROPOLITAN WEST T/R BD-PLN #712 | 2015-07-23 | 2018-09-25 | $1,859 | $1,956 | -$97 | -$97 | |
| 148.727 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-10-23 | 2018-09-25 | $2,259 | $2,112 | $147 | $147 | |
| 166.273 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-05-24 | 2018-09-25 | $2,526 | $2,288 | $238 | $238 | |
| 66.832 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2018-11-15 | $1,840 | $1,848 | -$8 | -$8 | |
| 15.168 T ROWE PR REAL ESTATE-I #432 | 2018-01-26 | 2018-11-15 | $418 | $421 | -$3 | -$3 | |
| 2. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-09-25 | 2018-11-15 | $74 | $77 | -$3 | -$3 | |
| 57. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-07-12 | 2018-11-15 | $2,109 | $2,175 | -$66 | -$66 | |
| 34. AMER CENT SMALL CAP GRWTH INST 336 | 2016-02-26 | 2019-02-21 | $581 | $389 | $192 | $192 | |
| 7. ARTISAN MID CAP FUND-INSTL 1333 | 2012-04-10 | 2019-02-21 | $264 | $280 | -$16 | -$16 | |
| 228.075 DODGE & COX INCOME FD COM #147 | 2007-07-12 | 2019-02-21 | $3,074 | $2,795 | $279 | $279 | |
| 17. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2019-02-21 | $165 | $182 | -$17 | -$17 | |
| 39. FIDELITY NEW MRKTS INC-I | 2017-07-25 | 2019-02-21 | $585 | $638 | -$53 | -$53 | |
| 26. JP MORGAN MID CAP VALUE-I #758 | 2014-04-24 | 2019-02-21 | $978 | $936 | $42 | $42 | |
| 72. HARBOR CAPITAL APRCTION-INST #2012 | 2011-05-25 | 2019-02-21 | $5,035 | $3,118 | $1,917 | $1,917 | |
| 16. ISHARES CORE S & P 500 ETF | 2018-11-15 | 2019-02-21 | $4,463 | $4,366 | $97 | $97 | |
| 2. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-02-21 | $102 | $104 | -$2 | -$2 | |
| 25. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-23 | 2019-02-21 | $229 | $240 | -$11 | -$11 | |
| 86. MFS VALUE FUND-R5 | 2011-05-25 | 2019-02-21 | $3,385 | $2,069 | $1,316 | $1,316 | |
| 8. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-12 | 2019-02-21 | $86 | $92 | -$6 | -$6 | |
| 9. OPPENHEIMER DEVELOPING MKT-I 799 | 2018-09-25 | 2019-02-21 | $370 | $367 | $3 | $3 | |
| 11. STERLING CAPITAL STRATTON SMALL CAP | 2018-01-26 | 2019-02-21 | $866 | $987 | -$121 | -$121 | |
| 58. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-02-21 | $468 | $465 | $3 | $3 | |
| 34. HARBOR CAPITAL APRCTION-INST #2012 | 2011-05-25 | 2019-04-02 | $2,513 | $1,324 | $1,189 | $1,189 | |
| 2. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2019-04-02 | $130 | $127 | $3 | $3 | |
| 57. MFS VALUE FUND-R5 | 2014-10-24 | 2019-04-02 | $2,283 | $1,924 | $359 | $359 | |
| 87.615 T ROWE PRICE INST FLOAT RATE 170 | 2016-04-22 | 2019-04-02 | $860 | $868 | -$8 | -$8 | |
| 15. AQR MANAGED FUTURES STR-I | 2014-10-24 | 2019-05-09 | $128 | $156 | -$28 | -$28 | |
| 5. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2019-05-09 | $89 | $93 | -$4 | -$4 | |
| 7. ARTISAN MID CAP FUND-INSTL 1333 | 2012-04-10 | 2019-05-09 | $285 | $278 | $7 | $7 | |
| 1.683 FIDELITY NEW MRKTS INC-Z #3323 | 2019-03-29 | 2019-05-09 | $25 | $26 | -$1 | -$1 | |
| 387.317 FIDELITY NEW MRKTS INC-Z #3323 | 2013-10-11 | 2019-05-09 | $5,775 | $6,106 | -$331 | -$331 | |
| 2. JP MORGAN MID CAP VALUE-I #758 | 2016-04-22 | 2019-05-09 | $77 | $71 | $6 | $6 | |
| 2. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2019-05-09 | $130 | $127 | $3 | $3 | |
| 3. MFS VALUE FUND-R5 | 2015-08-28 | 2019-05-09 | $121 | $101 | $20 | $20 | |
| 4.488 NEUBERGER BERMAN LONG SH-INS #1830 | 2019-02-22 | 2019-05-09 | $64 | $61 | $3 | $3 | |
| 1.512 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-10-23 | 2019-05-09 | $22 | $21 | $1 | $1 | |
| 6. OPPENHEIMER DEVELOPING MKT-I 799 | 2018-09-25 | 2019-05-09 | $251 | $245 | $6 | $6 | |
| 180. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-05-09 | $1,460 | $1,442 | $18 | $18 | |
| CAPITAL GAIN DIVIDENDS | $4,190 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,497 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $134 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $134 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $90 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
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 | $2,734 | 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 | $141,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,523 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $147,822 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $147,822 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $145,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $224 | TotalTaxAmt |
| Distributable Before Adj | $7,056 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,056 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,056 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,291 | 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 | $4,291 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,291 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $3,771 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,676 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,447 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,291 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,291 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,765 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,765 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,682 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,682 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,006 | ExcessFromYear2Amt |
| Excess From Year1 | $5,676 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GIRLS VACATION FUND INC | |||||||
| 370 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $360 |
| THE SALVATION ARMY | |||||||
| 440 W NYACK RD | WEST NYACK | NY | 109941739 | NONE | PC | GENERAL OPERATING | $420 |
| CARING PLACE | |||||||
| 931 WEST HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PC | GENERAL OPERATING | $1,112 |
| CENTER FOR ANIMAL HEALTH AND WEFARE | |||||||
| 1165 ISLAND PARK ROAD | EASTON | PA | 18042 | NONE | PC | GENERAL OPERATING | $1,112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,004 | 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 | $3,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,497 | 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 | $13,754 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,754 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,014 | Amt |
| Disbursements Charitable Prps | $1,014 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $4,453 | $4,424 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $16,347 | $16,737 |
| 00888Y508 INV BALANCE RISK COM | AT COST | $3,060 | $2,897 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $5,894 | $6,065 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $4,587 | $4,487 |
| 025083320 AMER CENT SMALL CAP | AT COST | $3,929 | $4,652 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $5,830 | $6,108 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $1,404 | $1,456 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $3,129 | $5,242 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $3,190 | $3,008 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $1,433 | $1,511 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $2,945 | $3,012 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $15,815 | $16,591 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $5,172 | $4,453 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | $6,988 | $10,601 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $4,941 | $5,259 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $2,687 | $2,987 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | $3,944 | $7,600 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $5,035 | $5,539 |
| 256206103 DODGE & COX INT'L ST | AT COST | $3,474 | $5,268 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $6,269 | $9,077 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $2,816 | $3,029 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $2,916 | $2,960 |
| 85917K546 STERLING CAPITAL STR | AT COST | $4,508 | $4,427 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $4,838 | $4,548 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $38 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $48 | $48 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $17 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $134 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $25 | $25 | $0 |