WILLIAM J COHEN TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM J COHEN TRUST (EIN 23-6222243)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2019-09-26
- IRS object ID
- 201932699349100713
- 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 | 2019-09-26T17:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-05-31 | 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 | 2018-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236222243 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM J COHEN TRUST 1513844467 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COHE | 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 | 709D739113E9E1B9140494A28C322A7384460440 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D133DEBD65941103ECD6F99DC0D927293EA37C2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $418,875 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,436 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,659 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $37,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,154 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,439 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $715 | 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 | $920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $920 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $214 | 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 | $8,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,442 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $42 | CashEOYAmt |
| Cash EOYFMV | $42 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,387 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,936 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $364,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $357,869 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $388,897 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $377,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $387,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $418,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $377,365 | CapitalStockBOYAmt |
| Capital Stock EOY | $387,847 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $377,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $387,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $377,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $387,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $377,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $387,995 | SubtotalAmt |
| Other Decreases | $148 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $387,847 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 494.063 T ROWE PR REAL ESTATE-I #432 | 2017-01-19 | 2018-07-11 | $14,046 | $14,028 | $18 | $18 | |
| 35.937 T ROWE PR REAL ESTATE-I #432 | 2017-07-25 | 2018-07-11 | $1,022 | $1,022 | |||
| 10. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-10-23 | 2018-07-11 | $393 | $384 | $9 | $9 | |
| 46. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-01-19 | 2018-07-11 | $1,805 | $1,671 | $134 | $134 | |
| 6. VANGUARD REIT VIPER | 2017-07-25 | 2018-07-11 | $494 | $500 | -$6 | -$6 | |
| 7. VANGUARD REIT VIPER | 2018-01-25 | 2018-07-11 | $577 | $559 | $18 | $18 | |
| 74. VANGUARD REIT VIPER | 2010-12-17 | 2018-07-11 | $6,097 | $3,621 | $2,476 | $2,476 | |
| 17. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2018-09-25 | $361 | $316 | $45 | $45 | |
| 29. ARTISAN MID CAP FUND-INSTL 1333 | 2013-02-11 | 2018-09-25 | $1,422 | $1,209 | $213 | $213 | |
| 197. BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2018-09-25 | $2,055 | $2,053 | $2 | $2 | |
| 227. DODGE & COX INCOME FD COM #147 | 2008-09-05 | 2018-09-25 | $3,026 | $2,958 | $68 | $68 | |
| 29. JP MORGAN MID CAP VALUE-I #758 | 2014-06-18 | 2018-09-25 | $1,215 | $1,099 | $116 | $116 | |
| 31. HARBOR CAPITAL APRCTION-INST #2012 | 2011-05-25 | 2018-09-25 | $2,537 | $1,207 | $1,330 | $1,330 | |
| 31. MFS VALUE FUND-R5 | 2014-06-18 | 2018-09-25 | $1,280 | $1,076 | $204 | $204 | |
| 580. METROPOLITAN WEST T/R BD-PLN #712 | 2015-07-23 | 2018-09-25 | $5,614 | $5,924 | -$310 | -$310 | |
| 537.965 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-05-24 | 2018-09-25 | $8,172 | $7,402 | $770 | $770 | |
| 383.035 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-10-23 | 2018-09-25 | $5,818 | $5,439 | $379 | $379 | |
| 50.559 T ROWE PR REAL ESTATE-I #432 | 2018-01-26 | 2018-11-15 | $1,392 | $1,403 | -$11 | -$11 | |
| 188.441 T ROWE PR REAL ESTATE-I #432 | 2016-01-22 | 2018-11-15 | $5,188 | $5,039 | $149 | $149 | |
| 166. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-08-24 | 2018-11-15 | $6,143 | $6,006 | $137 | $137 | |
| 9. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-09-25 | 2018-11-15 | $333 | $346 | -$13 | -$13 | |
| 36. INV BALANCE RISK COMM STR-Y 8611 | 2018-09-25 | 2019-02-21 | $238 | $243 | -$5 | -$5 | |
| 109. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2019-02-21 | $1,864 | $2,028 | -$164 | -$164 | |
| 21. ARTISAN MID CAP FUND-INSTL 1333 | 2018-01-26 | 2019-02-21 | $793 | $942 | -$149 | -$149 | |
| 667.315 DODGE & COX INCOME FD COM #147 | 2008-09-05 | 2019-02-21 | $8,995 | $8,170 | $825 | $825 | |
| 65. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2019-02-21 | $631 | $697 | -$66 | -$66 | |
| 132. FIDELITY NEW MRKTS INC-I | 2016-08-26 | 2019-02-21 | $1,979 | $2,152 | -$173 | -$173 | |
| 80. JP MORGAN MID CAP VALUE-I #758 | 2014-04-24 | 2019-02-21 | $3,008 | $2,927 | $81 | $81 | |
| 216. HARBOR CAPITAL APRCTION-INST #2012 | 2011-05-25 | 2019-02-21 | $15,105 | $10,946 | $4,159 | $4,159 | |
| 46. ISHARES CORE S & P 500 ETF | 2018-11-15 | 2019-02-21 | $12,832 | $12,552 | $280 | $280 | |
| 8. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-02-21 | $409 | $414 | -$5 | -$5 | |
| 79. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-23 | 2019-02-21 | $724 | $758 | -$34 | -$34 | |
| 46. JPMORGAN HIGH YIELD FUND SS 3580 | 2018-01-26 | 2019-02-21 | $329 | $345 | -$16 | -$16 | |
| 261. MFS VALUE FUND-R5 | 2014-06-18 | 2019-02-21 | $10,273 | $8,994 | $1,279 | $1,279 | |
| 33. OPPENHEIMER DEVELOPING MKT-I 799 | 2018-09-25 | 2019-02-21 | $1,358 | $1,346 | $12 | $12 | |
| 3.031 STERLING CAPITAL STRATTON SMALL CAP | 2018-09-25 | 2019-02-21 | $239 | $272 | -$33 | -$33 | |
| 33.969 STERLING CAPITAL STRATTON SMALL CAP | 2018-01-26 | 2019-02-21 | $2,674 | $3,048 | -$374 | -$374 | |
| 200. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-02-21 | $1,614 | $1,602 | $12 | $12 | |
| 97. HARBOR CAPITAL APRCTION-INST #2012 | 2011-05-25 | 2019-04-02 | $7,169 | $3,732 | $3,437 | $3,437 | |
| 162. MFS VALUE FUND-R5 | 2014-10-24 | 2019-04-02 | $6,488 | $5,473 | $1,015 | $1,015 | |
| 277.775 T ROWE PRICE INST FLOAT RATE 170 | 2016-04-22 | 2019-04-02 | $2,728 | $2,757 | -$29 | -$29 | |
| 40. AQR MANAGED FUTURES STR-I | 2014-09-15 | 2019-05-09 | $342 | $412 | -$70 | -$70 | |
| 25. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2019-05-09 | $443 | $465 | -$22 | -$22 | |
| 27. ARTISAN MID CAP FUND-INSTL 1333 | 2013-02-11 | 2019-05-09 | $1,098 | $1,115 | -$17 | -$17 | |
| 6. DODGE & COX INT'L STOCK FD #1048 | 2018-09-25 | 2019-05-09 | $242 | $263 | -$21 | -$21 | |
| 4.881 FIDELITY NEW MRKTS INC-Z #3323 | 2019-03-29 | 2019-05-09 | $73 | $74 | -$1 | -$1 | |
| 1132.119 FIDELITY NEW MRKTS INC-Z #3323 | 2013-10-11 | 2019-05-09 | $16,880 | $17,877 | -$997 | -$997 | |
| 12. JP MORGAN MID CAP VALUE-I #758 | 2014-04-24 | 2019-05-09 | $461 | $384 | $77 | $77 | |
| 8. HARBOR CAPITAL APRCTION-INST #2012 | 2011-08-26 | 2019-05-09 | $589 | $287 | $302 | $302 | |
| 25. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2019-05-09 | $1,626 | $1,588 | $38 | $38 | |
| 25. MFS VALUE FUND-R5 | 2015-08-28 | 2019-05-09 | $1,011 | $841 | $170 | $170 | |
| 31. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-12 | 2019-05-09 | $339 | $357 | -$18 | -$18 | |
| 11.658 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-10-23 | 2019-05-09 | $166 | $166 | |||
| 12.342 NEUBERGER BERMAN LONG SH-INS #1830 | 2019-02-22 | 2019-05-09 | $176 | $168 | $8 | $8 | |
| 15.224 OPPENHEIMER DEVELOPING MKT-I 799 | 2018-09-25 | 2019-05-09 | $637 | $621 | $16 | $16 | |
| 12.776 OPPENHEIMER DEVELOPING MKT-I 799 | 2011-05-25 | 2019-05-09 | $535 | $447 | $88 | $88 | |
| 556. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-05-09 | $4,509 | $4,454 | $55 | $55 | |
| CAPITAL GAIN DIVIDENDS | $12,271 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,659 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,708 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $446,635 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05532 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,731 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $425,876 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048678 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,637 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $428,856 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057448 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,610 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $474,761 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051837 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,210 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $475,722 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048789 | DistributionYr5Rt |
| Total Distribution | 0.262072 | TotalDistributionRt |
| Average Distribution | 0.052414 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $426,160 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,337 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $304 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,641 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,635 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $159 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $159 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $450 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $7,154 | 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 | $414,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $432,650 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $432,650 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $426,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $609 | TotalTaxAmt |
| Distributable Before Adj | $20,699 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,699 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,699 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,635 | 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 | $19,635 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,635 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,699 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,818 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,818 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,817 | 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 | $16,882 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR DELAWARE COUNTY | |||||||
| 200 EAST STATE STREET SUITE 304 | MEDIA | PA | 19063 | NONE | PC | GENERAL OPERATING | $4,500 |
| PRESBYTERY OF PHILADELPHIA | |||||||
| 915 EAST GOWEN AVENUE | PHILADELPHIA | PA | 19150 | NONE | PC | GENERAL OPERATING | $4,500 |
| CHURCH OF THE OPEN DOOR | |||||||
| 1260 FORT WASHINGTON AVENUE | FORT WASHINGTON | PA | 19034 | NONE | PC | GENERAL OPERATING | $4,500 |
| BIBLE PRESBYTERIAN CHURCH | |||||||
| 225 CHURCH ST | MARCUS HOOK | PA | 19601 | NONE | PC | GENERAL OPERATING | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,000 | 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 | $9,436 | 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 | $27,659 | 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 | $37,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,095 | 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 | $920 | Amt |
| Disbursements Charitable Prps | $920 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R5 | AT COST | $17,564 | $28,603 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $14,710 | $12,594 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $46,536 | $47,222 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $3,954 | $4,272 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | $10,280 | $19,936 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $45,032 | $44,419 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $14,472 | $14,674 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $7,679 | $8,314 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $8,497 | $8,465 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $12,945 | $12,280 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $13,198 | $12,798 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $8,439 | $8,312 |
| 00888Y508 INV BALANCE RISK COM | AT COST | $8,728 | $8,018 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $16,784 | $17,141 |
| 256206103 DODGE & COX INT'L ST | AT COST | $8,972 | $14,100 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $9,061 | $14,082 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $9,097 | $8,523 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $14,720 | $14,372 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $16,616 | $16,765 |
| 85917K546 STERLING CAPITAL STR | AT COST | $13,523 | $11,792 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $19,221 | $24,338 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $3,953 | $4,338 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $8,412 | $8,437 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $14,014 | $12,880 |
| 025083320 AMER CENT SMALL CAP | AT COST | $11,462 | $12,222 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $148 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $141 | $141 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $18 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $159 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |