THERESA MULLAN CHARITABLE TURST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THERESA MULLAN CHARITABLE TURST (EIN 47-6189140)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2019-02-22
- IRS object ID
- 201900539349100505
- Schema version
- 2017v2.2
- 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 | 2019-02-22T11:00:16-06:00 | ReturnTs |
| Tax Period End | 2018-10-31 | 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 | 2017-11-01 | 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 | 2019-02-22 | 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 | 2019-02-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $573,202 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,619 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,619 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $147,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,648 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $37,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,267 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,799 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,919 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $880 | 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 | $1,143 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,143 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $236 | 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 | $10,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,112 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,885 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $482,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $476,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $549,317 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $502,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $500,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $573,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $502,460 | CapitalStockBOYAmt |
| Capital Stock EOY | $500,559 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $502,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $500,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $502,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $500,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $502,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $244 | OtherIncreasesAmt |
| Subtotal | $500,929 | SubtotalAmt |
| Other Decreases | $370 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $500,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 54. AQR MANAGED FUTURES STR-I | 2014-10-16 | 2018-01-25 | $522 | $565 | -$43 | -$43 | |
| 134. DODGE & COX INCOME FD COM #147 | 2017-10-23 | 2018-01-25 | $1,840 | $1,853 | -$13 | -$13 | |
| 587.474 DODGE & COX INCOME FD COM #147 | 2014-04-24 | 2018-01-25 | $8,066 | $8,024 | $42 | $42 | |
| 29. NEUBERGER BERMAN LONG SH-INS #1830 | 2017-10-23 | 2018-01-25 | $436 | $412 | $24 | $24 | |
| 43. T ROWE PRICE BLUE CHIP-I #429 | 2014-10-28 | 2018-01-25 | $4,557 | $2,910 | $1,647 | $1,647 | |
| 27. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2018-01-25 | $324 | $263 | $61 | $61 | |
| 16. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-02-02 | 2018-01-25 | $675 | $629 | $46 | $46 | |
| 155.447 VANGUARD INFLAT-PROT SECS-ADM 5119 | 2016-04-20 | 2018-01-25 | $3,958 | $4,047 | -$89 | -$89 | |
| 623.838 WELLS FARGO ADV TOT RT BD FD-IN 944 | 2016-04-20 | 2018-01-25 | $7,966 | $8,152 | -$186 | -$186 | |
| 209.162 WELLS FARGO ADV TOT RT BD FD-IN 944 | 2017-10-23 | 2018-01-25 | $2,671 | $2,696 | -$25 | -$25 | |
| 30. WELLS FARGO ADV EMG MK E-INS 4146 | 2012-08-13 | 2018-01-25 | $853 | $628 | $225 | $225 | |
| 38. AQR MANAGED FUTURES STR-I | 2014-10-16 | 2018-03-02 | $342 | $397 | -$55 | -$55 | |
| 36. ARTISAN MID CAP FUND-INSTL 1333 | 2018-01-26 | 2018-03-02 | $1,565 | $1,616 | -$51 | -$51 | |
| 190. BLACKROCK GL L/S CREDIT-K #1940 | 2017-10-23 | 2018-03-02 | $1,984 | $1,990 | -$6 | -$6 | |
| 135. DODGE & COX INCOME FD COM #147 | 2015-07-21 | 2018-03-02 | $1,836 | $1,837 | -$1 | -$1 | |
| 144. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2018-03-02 | $1,503 | $1,544 | -$41 | -$41 | |
| 167. FID ADV EMER MKTS INC- CL I 607 | 2017-10-23 | 2018-03-02 | $2,280 | $2,365 | -$85 | -$85 | |
| 20. JP MORGAN MID CAP VALUE-I #758 | 2015-06-23 | 2018-03-02 | $791 | $751 | $40 | $40 | |
| 130. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-23 | 2018-03-02 | $1,225 | $1,248 | -$23 | -$23 | |
| 41. JPMORGAN HIGH YIELD FUND SS 3580 | 2017-10-23 | 2018-03-02 | $299 | $309 | -$10 | -$10 | |
| 53. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-11 | 2018-03-02 | $581 | $608 | -$27 | -$27 | |
| 116. NEUBERGER BERMAN LONG SH-INS #1830 | 2017-10-23 | 2018-03-02 | $1,688 | $1,647 | $41 | $41 | |
| 43. T ROWE PRICE BLUE CHIP-I #429 | 2014-10-16 | 2018-03-02 | $4,480 | $2,840 | $1,640 | $1,640 | |
| 40. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2018-03-02 | $450 | $390 | $60 | $60 | |
| 16. T ROWE PR REAL ESTATE-I #432 | 2017-10-23 | 2018-03-02 | $415 | $458 | -$43 | -$43 | |
| 9. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-02-02 | 2018-03-02 | $355 | $354 | $1 | $1 | |
| 63. TEMPLETON FOREIGN FD - ADV 604 | 2012-02-09 | 2018-03-02 | $487 | $411 | $76 | $76 | |
| 71. WF EMERGING MARKETS EQ - R6 #4660 | 2012-05-11 | 2018-03-02 | $1,933 | $1,483 | $450 | $450 | |
| 203. WFA TOTAL RETURN BOND-R6 | 2017-04-21 | 2018-03-02 | $2,550 | $2,607 | -$57 | -$57 | |
| 22. WFA SMALL COMPANY GROWTH-R6 | 2018-01-26 | 2018-03-02 | $1,236 | $1,263 | -$27 | -$27 | |
| 72. WF C&B LARGE CAP VALUE-R6 #4688 | 2018-01-26 | 2018-03-02 | $1,025 | $1,110 | -$85 | -$85 | |
| 58.828 T ROWE PR REAL ESTATE-I #432 | 2017-10-23 | 2018-07-11 | $1,672 | $1,683 | -$11 | -$11 | |
| 661.172 T ROWE PR REAL ESTATE-I #432 | 2017-01-19 | 2018-07-11 | $18,797 | $18,771 | $26 | $26 | |
| 13. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-10-23 | 2018-07-11 | $510 | $499 | $11 | $11 | |
| 62. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-02-02 | 2018-07-11 | $2,433 | $2,285 | $148 | $148 | |
| 20. VANGUARD REIT VIPER | 2017-10-23 | 2018-07-11 | $1,648 | $1,635 | $13 | $13 | |
| 100. VANGUARD REIT VIPER | 2009-02-04 | 2018-07-11 | $8,239 | $2,571 | $5,668 | $5,668 | |
| 15.432 ARTISAN MID CAP FUND-INSTL 1333 | 2018-01-26 | 2018-09-25 | $757 | $693 | $64 | $64 | |
| 42.568 ARTISAN MID CAP FUND-INSTL 1333 | 2013-02-12 | 2018-09-25 | $2,087 | $1,748 | $339 | $339 | |
| .54 BLACKROCK GL L/S CREDIT-K #1940 | 2018-01-26 | 2018-09-25 | $6 | $6 | |||
| 232.46 BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2018-09-25 | $2,425 | $2,422 | $3 | $3 | |
| 654. DODGE & COX INCOME FD COM #147 | 2015-07-21 | 2018-09-25 | $8,718 | $8,892 | -$174 | -$174 | |
| 33. JP MORGAN MID CAP VALUE-I #758 | 2015-01-22 | 2018-09-25 | $1,382 | $1,240 | $142 | $142 | |
| 751.26 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-05-24 | 2018-09-25 | $11,412 | $10,337 | $1,075 | $1,075 | |
| 482.74 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-10-23 | 2018-09-25 | $7,333 | $6,855 | $478 | $478 | |
| 41. T ROWE PRICE BLUE CHIP-I #429 | 2012-02-09 | 2018-09-25 | $4,683 | $1,984 | $2,699 | $2,699 | |
| 88. WFA TOTAL RETURN BOND-R6 | 2016-04-20 | 2018-09-25 | $1,091 | $1,139 | -$48 | -$48 | |
| 15. WF SPECIAL SM CAP VAL - R6 #4667 | 2018-01-26 | 2018-09-25 | $573 | $563 | $10 | $10 | |
| 26. WFA SMALL COMPANY GROWTH-R6 | 2018-01-26 | 2018-09-25 | $1,690 | $1,493 | $197 | $197 | |
| 154. WF C&B LARGE CAP VALUE-R6 #4688 | 2018-01-26 | 2018-09-25 | $2,290 | $2,373 | -$83 | -$83 | |
| CAPITAL GAIN DIVIDENDS | $10,605 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,648 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,270 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $586,470 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051614 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,371 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $564,044 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057391 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,605 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $630,141 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051742 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $31,160 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $653,521 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04768 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,032 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $627,489 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04308 | DistributionYr5Rt |
| Total Distribution | 0.251507 | TotalDistributionRt |
| Average Distribution | 0.050301 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $600,718 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $30,217 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $291 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $30,508 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,523 | 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 | $291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $206 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $206 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $85 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $8,799 | 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 | $585,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $609,866 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $609,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $600,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,036 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,036 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $291 | TotalTaxAmt |
| Distributable Before Adj | $29,745 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,745 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,745 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,523 | 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 | $30,523 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $291 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $30,232 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,745 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,783 | 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 | $30,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,740 | 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 | $24,005 | 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 | $12,619 | 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 | $24,648 | 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 | $37,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,267 | 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 | $1,143 | Amt |
| Disbursements Charitable Prps | $1,143 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $18,348 | $19,053 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $25,020 | $60,769 |
| 94987W794 WFA TOTAL RETURN BON | AT COST | $30,175 | $29,895 |
| 94990B100 WF C&B LARGE CAP VAL | AT COST | $38,081 | $60,382 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $12,850 | $12,310 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $17,968 | $16,399 |
| 256210105 DODGE & COX INCOME F | AT COST | $12,146 | $11,918 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $22,027 | $24,261 |
| 94988A668 WF SPECIAL SM CAP VA | AT COST | $19,651 | $21,479 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $14,489 | $14,245 |
| 880196878 TEMPLETON FOREIGN FU | AT COST | $17,440 | $19,363 |
| 94988A676 WFA SMALL COMPANY GR | AT COST | $16,798 | $21,308 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $11,934 | $11,795 |
| 315920702 FID ADV EMER MKTS IN | AT COST | $38,191 | $35,518 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $17,804 | $18,013 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $20,381 | $17,806 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $7,952 | $8,178 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $19,702 | $17,818 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $13,102 | $14,139 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $10,278 | $11,502 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $30,527 | $29,619 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $14,955 | $24,787 |
| 94987W539 WF EMERGING MARKETS | AT COST | $31,108 | $33,228 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $3,669 | $3,686 |
| 00888Y508 INV BALANCE RISK COM | AT COST | $12,078 | $11,846 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $370 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $244 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $99 | $99 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $158 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $206 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $53 | $53 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $84 | $84 | $0 |