MARJORIE E BUTLER: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARJORIE E BUTLER (EIN 94-6201090)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2019-08-29
- IRS object ID
- 201942419349100504
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-29T11:00:31-05:00 | ReturnTs |
| Tax Period End | 2019-04-30 | 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 | 2018-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946201090 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUTLER MARJORIE E TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUTL | 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 | 2019-08-22 | 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 | 2019-08-22 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $481,602 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $141,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,524 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $31,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,013 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,010 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,003 | 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 | $870 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $870 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $247 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,785 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,682 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,682 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $386,518 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $369,741 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $460,920 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $392,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $390,423 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $481,602 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $392,042 | CapitalStockBOYAmt |
| Capital Stock EOY | $390,423 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $392,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $390,423 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $392,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $390,423 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $392,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $390,524 | SubtotalAmt |
| Other Decreases | $101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $390,423 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 41.204 BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2018-05-01 | $430 | $429 | $1 | $1 | |
| 70.796 BLACKROCK GL L/S CREDIT-K #1940 | 2018-01-26 | 2018-05-01 | $739 | $740 | -$1 | -$1 | |
| 80. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-20 | 2018-05-01 | $822 | $858 | -$36 | -$36 | |
| 76. FID ADV EMER MKTS INC- CL I 607 | 2018-05-01 | $1,015 | $1,079 | -$64 | -$64 | ||
| 6. ISHARES RUSSELL 2000 ETF | 2018-01-24 | 2018-05-01 | $922 | $957 | -$35 | -$35 | |
| 27. T ROWE PR REAL ESTATE-I #432 | 2017-10-20 | 2018-05-01 | $732 | $772 | -$40 | -$40 | |
| 40. AMEX TECHNOLOGY SELECT SPDR | 2012-01-20 | 2018-05-01 | $2,636 | $1,072 | $1,564 | $1,564 | |
| 32. VANGUARD INTERMEDIATE TERM B | 2017-06-07 | 2018-05-01 | $2,572 | $2,721 | -$149 | -$149 | |
| 11.8827 T ROWE PR REAL ESTATE-I #432 | 2017-01-20 | 2018-07-12 | $339 | $340 | -$1 | -$1 | |
| 17.631 T ROWE PR REAL ESTATE-I #432 | 2017-10-20 | 2018-07-12 | $503 | $504 | -$1 | -$1 | |
| 557.4863 T ROWE PR REAL ESTATE-I #432 | 2017-01-20 | 2018-07-12 | $15,894 | $15,939 | -$45 | -$45 | |
| 61. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-01-18 | 2018-07-12 | $2,399 | $2,241 | $158 | $158 | |
| 13. VANGUARD REIT VIPER | 2018-01-24 | 2018-07-12 | $1,071 | $1,043 | $28 | $28 | |
| 87. VANGUARD REIT VIPER | 2018-07-12 | $7,167 | $2,455 | $4,712 | $4,712 | ||
| 7. ISHARES S&P MID-CAP 400 GROWTH | 2011-08-15 | 2018-08-02 | $1,604 | $689 | $915 | $915 | |
| 20. ISHARES RUSSELL 2000 ETF | 2018-01-24 | 2018-08-02 | $3,322 | $3,189 | $133 | $133 | |
| 7. ISHARES S&P MID-CAP 400 VALUE | 2018-08-02 | $1,156 | $826 | $330 | $330 | ||
| 78. NEUBERGER BERMAN LONG SH-INS #1830 | 2017-05-26 | 2018-08-02 | $1,175 | $1,078 | $97 | $97 | |
| 13. AMEX CONSUMER DISCR SPDR | 2018-08-02 | $1,437 | $611 | $826 | $826 | ||
| 12. FINANCIAL SELECT SECTOR SPDR | 2016-12-01 | 2018-08-02 | $333 | $274 | $59 | $59 | |
| 37. AMEX TECHNOLOGY SELECT SPDR | 2018-08-02 | $2,652 | $929 | $1,723 | $1,723 | ||
| 29. AQR MANAGED FUTURES STR-I | 2016-08-25 | 2018-09-25 | $260 | $296 | -$36 | -$36 | |
| 249. BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2018-09-25 | $2,597 | $2,595 | $2 | $2 | |
| 2. ISHARES S&P MID-CAP 400 VALUE | 2016-01-20 | 2018-09-25 | $338 | $205 | $133 | $133 | |
| 495.68 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-10-20 | 2018-09-25 | $7,529 | $7,049 | $480 | $480 | |
| 505.32 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-05-26 | 2018-09-25 | $7,676 | $6,984 | $692 | $692 | |
| 15. HEALTH CARE SELECT SECTOR | 2018-09-25 | $1,418 | $1,021 | $397 | $397 | ||
| 4. AMEX CONSUMER DISCR SPDR | 2012-01-20 | 2018-09-25 | $466 | $165 | $301 | $301 | |
| 17. FINANCIAL SELECT SECTOR SPDR | 2016-12-01 | 2018-09-25 | $484 | $388 | $96 | $96 | |
| 13. AMEX INDUSTRIAL SPDR | 2012-01-20 | 2018-09-25 | $1,021 | $471 | $550 | $550 | |
| 6. AMEX TECHNOLOGY SELECT SPDR | 2010-04-30 | 2018-09-25 | $449 | $143 | $306 | $306 | |
| 16. VANGUARD INTERMEDIATE TERM B | 2017-10-19 | 2018-09-25 | $1,282 | $1,356 | -$74 | -$74 | |
| 79. VANGUARD INTERMEDIATE TERM B | 2018-09-25 | $6,330 | $6,834 | -$504 | -$504 | ||
| 24. VANGUARD BD INDEX FD INC | 2018-09-25 | $1,869 | $1,919 | -$50 | -$50 | ||
| 187.222 T ROWE PR REAL ESTATE-I #432 | 2018-11-15 | $5,154 | $5,128 | $26 | $26 | ||
| 87.778 T ROWE PR REAL ESTATE-I #432 | 2018-01-26 | 2018-11-15 | $2,417 | $2,436 | -$19 | -$19 | |
| 187. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-11-15 | $6,920 | $6,326 | $594 | $594 | ||
| 16. AMEX TECHNOLOGY SELECT SPDR | 2010-04-30 | 2018-11-15 | $1,071 | $381 | $690 | $690 | |
| 95. REAL ESTATE SELECT SECT SPDR | 2018-11-15 | $3,124 | $3,092 | $32 | $32 | ||
| 10. REAL ESTATE SELECT SECT SPDR | 2018-08-02 | 2018-11-15 | $329 | $332 | -$3 | -$3 | |
| 41. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-20 | 2019-02-22 | $398 | $440 | -$42 | -$42 | |
| 176. FIDELITY NEW MRKTS INC-I | 2019-02-22 | $2,644 | $2,856 | -$212 | -$212 | ||
| 81. ISHARES RUSSELL 2000 ETF | 2018-01-24 | 2019-02-22 | $12,760 | $12,917 | -$157 | -$157 | |
| 14. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-02-22 | $721 | $725 | -$4 | -$4 | |
| 88. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-20 | 2019-02-22 | $806 | $846 | -$40 | -$40 | |
| 8. AMEX INDUSTRIAL SPDR | 2010-04-30 | 2019-02-22 | $607 | $267 | $340 | $340 | |
| 256. TCW EMRG MKTS INCM-I 4721 | 2018-07-13 | 2019-02-22 | $2,071 | $2,058 | $13 | $13 | |
| 37. VANGUARD FTSE EMERGING MARKETS ETF | 2008-10-15 | 2019-02-22 | $1,544 | $989 | $555 | $555 | |
| 307.787 T ROWE PRICE INST FLOAT RATE 170 | 2019-04-03 | $3,026 | $3,054 | -$28 | -$28 | ||
| 7. AMEX MATERIALS SPDR | 2010-04-30 | 2019-04-03 | $402 | $243 | $159 | $159 | |
| 29. HEALTH CARE SELECT SECTOR | 2018-11-15 | 2019-04-03 | $2,652 | $2,624 | $28 | $28 | |
| 14. CONSUMER STAPLES SECTOR SPDR TR | 2018-11-15 | 2019-04-03 | $773 | $781 | -$8 | -$8 | |
| 5. AMEX CONSUMER DISCR SPDR | 2018-11-15 | 2019-04-03 | $580 | $523 | $57 | $57 | |
| 18. AMEX CONSUMER DISCR SPDR | 2019-04-03 | $2,086 | $690 | $1,396 | $1,396 | ||
| 4. AMEX ENERGY SELECT SPDR | 2018-08-02 | 2019-04-03 | $265 | $301 | -$36 | -$36 | |
| 76. FINANCIAL SELECT SECTOR SPDR | 2018-11-15 | 2019-04-03 | $2,005 | $2,019 | -$14 | -$14 | |
| 23. AMEX INDUSTRIAL SPDR | 2018-11-15 | 2019-04-03 | $1,758 | $1,644 | $114 | $114 | |
| 10. AMEX TECHNOLOGY SELECT SPDR | 2019-02-22 | 2019-04-03 | $758 | $704 | $54 | $54 | |
| 54. AMEX TECHNOLOGY SELECT SPDR | 2010-04-30 | 2019-04-03 | $4,095 | $1,286 | $2,809 | $2,809 | |
| 23. COMM SERV SELECT SECTOR SPDR | 2018-11-15 | 2019-04-03 | $1,103 | $1,030 | $73 | $73 | |
| CAPITAL GAIN DIVIDENDS | $679 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,524 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,709 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $497,310 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051696 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,727 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $477,453 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053884 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,885 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $477,886 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054166 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,092 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $523,497 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051752 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,302 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $508,140 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041922 | DistributionYr5Rt |
| Total Distribution | 0.25342 | TotalDistributionRt |
| Average Distribution | 0.050684 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $478,132 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,234 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $248 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,482 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,863 | 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 | $248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72 | OverpaymentAmt |
| Applied To ES Tax | $72 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,013 | 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 | $470,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,381 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $485,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $485,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,281 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $478,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $248 | TotalTaxAmt |
| Distributable Before Adj | $23,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,659 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,863 | 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 | $25,863 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $248 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,615 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,208 | 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 | $25,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,208 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,655 | 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 | $16,004 | 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 |
|---|---|---|---|---|---|---|---|
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT TRUST INV ACCT T | TAMPA | FL | 336313356 | NONE | PC | GENERAL OPERATING | $9,120 |
| LELAND STANFORD JR UNIVERSITY | |||||||
| 326 GALVEZ ST | STANFORD | CA | 943056105 | NONE | PC | GENERAL OPERATING | $4,620 |
| THE REGENTS OF THE U OF CALIFORNIA | |||||||
| 1111 FRANKLIN STREET 8TH FLOOR | OAKLAND | CA | 94607 | NONE | PC | GENERAL OPERATING | $4,620 |
| HUMBOLDT STATE UNIVERSITY | |||||||
| 1 HARPST STREET | ARCATA | CA | 95521 | NONE | PC | GENERAL OPERATING | $4,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,980 | 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 | $11,518 | 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 | $19,524 | 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 | $31,042 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,042 | 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 | $870 | Amt |
| Disbursements Charitable Prps | $870 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $9,843 | $9,196 |
| 921937827 VANGUARD BD INDEX FD | AT COST | $12,309 | $12,332 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $3,122 | $4,938 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $35,337 | $35,456 |
| 921943858 VANGUARD EUROPE PACI | AT COST | $30,624 | $35,179 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $25,027 | $24,693 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | $6,987 | $14,120 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | $10,188 | $22,018 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $9,204 | $22,396 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | $4,187 | $14,769 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $10,150 | $9,953 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $16,699 | $14,514 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $15,546 | $14,152 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $9,069 | $9,992 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $6,808 | $22,905 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $10,873 | $9,867 |
| 81369Y605 AMEX FINANCIAL SELEC | AT COST | $10,384 | $18,325 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | $7,297 | $8,161 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $29,063 | $28,251 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $23,583 | $23,941 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $9,581 | $9,723 |
| 81369Y209 AMEX HEALTH CARE SPD | AT COST | $7,583 | $18,120 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | $1,751 | $2,758 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $14,447 | $14,742 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $14,799 | $14,358 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $4,520 | $4,940 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | $4,445 | $7,445 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $3,314 | $3,636 |
| 922042858 VANGUARD EMERGING MA | AT COST | $23,001 | $30,040 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $101 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE/STATE TAX | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $26 | $26 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $121 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $320 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $90 | $90 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $131 | $131 | $0 |