EDWIN QUACKENBUSH ENDOWMENT FUND FBO: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN QUACKENBUSH ENDOWMENT FUND FBO (EIN 65-6184752)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2019-09-12
- IRS object ID
- 201942559349100904
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-12T13:00:26-05:00 | 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 | 656184752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN QUACKENBUSH ENDNT FD TUW FBO N | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAC | 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 | 2019-09-11 | 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 | 2019-09-11 | 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 | 98A2F0E703F18D9464019E7B54E9B69F992D8470 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | 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 | $361,869 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $170,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,259 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,265 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,638 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $626 | 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 | $1,027 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,027 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $188 | 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 | $7,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,653 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,653 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,630 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $319,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $306,319 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $333,584 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $329,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $334,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $361,869 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $329,844 | CapitalStockBOYAmt |
| Capital Stock EOY | $334,604 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $329,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $334,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $329,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $334,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $329,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,838 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $334,690 | SubtotalAmt |
| Other Decreases | $86 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $334,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 437.474 T ROWE PR REAL ESTATE-I #432 | 2017-01-18 | 2018-07-11 | $12,437 | $12,538 | -$101 | -$101 | |
| 22.526 T ROWE PR REAL ESTATE-I #432 | 2017-10-23 | 2018-07-11 | $640 | $644 | -$4 | -$4 | |
| 9. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-10-23 | 2018-07-11 | $353 | $345 | $8 | $8 | |
| 48. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2018-07-11 | $1,884 | $1,903 | -$19 | -$19 | |
| 8. VANGUARD REIT VIPER | 2017-10-23 | 2018-07-11 | $659 | $650 | $9 | $9 | |
| 68. VANGUARD REIT VIPER | 2010-12-17 | 2018-07-11 | $5,602 | $3,415 | $2,187 | $2,187 | |
| 40. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2018-09-25 | $850 | $744 | $106 | $106 | |
| 13.363 ARTISAN MID CAP FUND-INSTL 1333 | 2018-01-26 | 2018-09-25 | $655 | $600 | $55 | $55 | |
| 18.637 ARTISAN MID CAP FUND-INSTL 1333 | 2017-01-18 | 2018-09-25 | $914 | $759 | $155 | $155 | |
| 26.692 BLACKROCK GL L/S CREDIT-K #1940 | 2018-01-26 | 2018-09-25 | $278 | $279 | -$1 | -$1 | |
| 161.308 BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2018-09-25 | $1,682 | $1,681 | $1 | $1 | |
| 195. DODGE & COX INCOME FD COM #147 | 2007-08-29 | 2018-09-25 | $2,599 | $2,533 | $66 | $66 | |
| 18. JP MORGAN MID CAP VALUE-I #758 | 2014-06-20 | 2018-09-25 | $754 | $671 | $83 | $83 | |
| 28. HARBOR CAPITAL APRCTION-INST #2012 | 2014-10-24 | 2018-09-25 | $2,291 | $1,666 | $625 | $625 | |
| 28. MFS VALUE FUND-R5 | 2014-06-20 | 2018-09-25 | $1,156 | $998 | $158 | $158 | |
| 71.435 METROPOLITAN WEST T/R BD-PLN #712 | 2017-10-23 | 2018-09-25 | $691 | $716 | -$25 | -$25 | |
| 430.565 METROPOLITAN WEST T/R BD-PLN #712 | 2015-07-23 | 2018-09-25 | $4,168 | $4,396 | -$228 | -$228 | |
| 333.759 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-10-23 | 2018-09-25 | $5,070 | $4,739 | $331 | $331 | |
| 482.241 NEUBERGER BERMAN LONG SH-INS #1830 | 2017-05-24 | 2018-09-25 | $7,325 | $6,636 | $689 | $689 | |
| 146.307 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2018-11-15 | $4,028 | $4,037 | -$9 | -$9 | |
| 62.693 T ROWE PR REAL ESTATE-I #432 | 2018-01-26 | 2018-11-15 | $1,726 | $1,740 | -$14 | -$14 | |
| 145. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-01-18 | 2018-11-15 | $5,366 | $5,338 | $28 | $28 | |
| 7. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-09-25 | 2018-11-15 | $259 | $269 | -$10 | -$10 | |
| 62. INV BALANCE RISK COMM STR-Y 8611 | 2018-09-25 | 2019-02-21 | $410 | $419 | -$9 | -$9 | |
| 114. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2019-02-21 | $1,949 | $2,122 | -$173 | -$173 | |
| 28. ARTISAN MID CAP FUND-INSTL 1333 | 2012-11-01 | 2019-02-21 | $1,057 | $1,127 | -$70 | -$70 | |
| 584.569 DODGE & COX INCOME FD COM #147 | 2007-08-29 | 2019-02-21 | $7,880 | $7,231 | $649 | $649 | |
| 89. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2019-02-21 | $863 | $954 | -$91 | -$91 | |
| 156. FIDELITY NEW MRKTS INC-I | 2016-08-25 | 2019-02-21 | $2,338 | $2,540 | -$202 | -$202 | |
| 81. JP MORGAN MID CAP VALUE-I #758 | 2014-04-24 | 2019-02-21 | $3,046 | $2,925 | $121 | $121 | |
| 198. HARBOR CAPITAL APRCTION-INST #2012 | 2011-05-25 | 2019-02-21 | $13,846 | $7,617 | $6,229 | $6,229 | |
| 40. ISHARES CORE S & P 500 ETF | 2018-11-15 | 2019-02-21 | $11,158 | $10,915 | $243 | $243 | |
| 13. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-02-21 | $665 | $673 | -$8 | -$8 | |
| 91. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-23 | 2019-02-21 | $834 | $874 | -$40 | -$40 | |
| 39. JPMORGAN HIGH YIELD FUND SS 3580 | 2016-04-22 | 2019-02-21 | $279 | $291 | -$12 | -$12 | |
| 250. MFS VALUE FUND-R5 | 2014-06-20 | 2019-02-21 | $9,840 | $8,575 | $1,265 | $1,265 | |
| 61. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-12 | 2019-02-21 | $655 | $702 | -$47 | -$47 | |
| 44. OPPENHEIMER DEVELOPING MKT-I 799 | 2018-09-25 | 2019-02-21 | $1,810 | $1,795 | $15 | $15 | |
| 5. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-01-18 | 2019-02-21 | $191 | $184 | $7 | $7 | |
| 7.073 STERLING CAPITAL STRATTON SMALL CAP | 2018-09-25 | 2019-02-21 | $557 | $634 | -$77 | -$77 | |
| 28.927 STERLING CAPITAL STRATTON SMALL CAP | 2018-01-26 | 2019-02-21 | $2,277 | $2,595 | -$318 | -$318 | |
| 238. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-02-21 | $1,921 | $1,906 | $15 | $15 | |
| 86. HARBOR CAPITAL APRCTION-INST #2012 | 2015-01-22 | 2019-04-02 | $6,356 | $4,854 | $1,502 | $1,502 | |
| 10. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2019-04-02 | $651 | $635 | $16 | $16 | |
| 147. MFS VALUE FUND-R5 | 2014-10-24 | 2019-04-02 | $5,887 | $4,943 | $944 | $944 | |
| 221.044 T ROWE PRICE INST FLOAT RATE 170 | 2016-04-22 | 2019-04-02 | $2,171 | $2,191 | -$20 | -$20 | |
| 47. AQR MANAGED FUTURES STR-I | 2014-10-24 | 2019-05-09 | $402 | $488 | -$86 | -$86 | |
| 16. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2019-05-09 | $283 | $298 | -$15 | -$15 | |
| 20. ARTISAN MID CAP FUND-INSTL 1333 | 2012-11-01 | 2019-05-09 | $813 | $786 | $27 | $27 | |
| 33. BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2019-05-09 | $327 | $344 | -$17 | -$17 | |
| 4.764 FIDELITY NEW MRKTS INC-Z #3323 | 2019-03-29 | 2019-05-09 | $71 | $72 | -$1 | -$1 | |
| 961.236 FIDELITY NEW MRKTS INC-Z #3323 | 2013-10-11 | 2019-05-09 | $14,332 | $15,071 | -$739 | -$739 | |
| 7. JP MORGAN MID CAP VALUE-I #758 | 2014-04-24 | 2019-05-09 | $269 | $240 | $29 | $29 | |
| 7. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2019-05-09 | $455 | $445 | $10 | $10 | |
| 8. MFS VALUE FUND-R5 | 2011-05-25 | 2019-05-09 | $323 | $192 | $131 | $131 | |
| 6.233 OPPENHEIMER DEVELOPING MKT-I 799 | 2018-09-25 | 2019-05-09 | $261 | $254 | $7 | $7 | |
| 12.767 OPPENHEIMER DEVELOPING MKT-I 799 | 2011-05-25 | 2019-05-09 | $534 | $447 | $87 | $87 | |
| 461. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-05-09 | $3,739 | $3,693 | $46 | $46 | |
| CAPITAL GAIN DIVIDENDS | $10,751 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,259 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $21,797 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $392,239 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055571 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,796 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $375,256 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050088 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,974 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $377,011 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050327 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,099 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $416,571 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048249 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,625 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $412,132 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045192 | DistributionYr5Rt |
| Total Distribution | 0.249427 | TotalDistributionRt |
| Average Distribution | 0.049885 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $373,000 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,607 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $266 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,873 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,653 | 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 | $266 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $266 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $135 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $135 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $131 | 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 | FL | 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 | $6,265 | 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 | $360,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,635 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $378,680 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $378,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,680 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $373,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $266 | TotalTaxAmt |
| Distributable Before Adj | $18,384 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,384 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,384 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,653 | 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 | $21,653 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $266 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,387 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,558 | 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 | $21,653 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,558 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,095 | 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 | $11,289 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHWESTERN UNIVERSITY | BusinessNameLine1Txt |
| Business Name Line2 | ATTN FIDUCIARY SERVICES | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 CLARK STREET | AddressLine1Txt |
| City | EVANSTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $20,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | 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 | $8,197 | 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 | $24,259 | 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 | $32,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,456 | 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 | $1,027 | Amt |
| Disbursements Charitable Prps | $1,027 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00888Y508 INV BALANCE RISK COM | AT COST | $7,440 | $6,834 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $12,697 | $10,809 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $11,892 | $10,976 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | $14,913 | $24,559 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $39,976 | $40,534 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $3,627 | $3,747 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $7,067 | $7,233 |
| 256206103 DODGE & COX INT'L ST | AT COST | $7,131 | $12,179 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $7,492 | $7,239 |
| 339128100 JP MORGAN MID CAP VA | AT COST | $7,975 | $12,113 |
| 85917K546 STERLING CAPITAL STR | AT COST | $11,415 | $10,063 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $16,732 | $20,924 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $6,681 | $7,203 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $12,317 | $12,615 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $11,214 | $10,878 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $14,402 | $14,718 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $3,418 | $3,609 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $11,029 | $10,463 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $38,617 | $38,091 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $7,768 | $7,313 |
| 025083320 AMER CENT SMALL CAP | AT COST | $9,634 | $10,494 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $14,261 | $14,390 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | $8,972 | $17,242 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $12,513 | $12,247 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $7,136 | $7,111 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $86 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $124 | $124 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $135 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $64 | $64 | $0 |