BUSTER COLEMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BUSTER COLEMAN CHARITABLE FOUNDATION (EIN 74-6507084)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-08
- IRS object ID
- 201811289349100801
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-08T09:00:38-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746507084 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEMAN BUSTER CHARITABLE FDTN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLE | BusinessNameControlTxt |
| Phone | 8558340350 | 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 | 8558340350 | PhoneNum |
| Signature | 2018-04-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $459,449 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,672 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $810 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $810 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $810 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $7,691 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $135,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,691 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $176 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $18,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,173 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,732 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,049 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,683 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $107 | 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 | $543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $543 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,474 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $172 | CashBOYAmt |
| Cash EOY | $965 | CashEOYAmt |
| Cash EOYFMV | $965 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,225 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $224,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $227,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $249,306 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $187,539 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $175,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $179,403 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,550 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $438,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $431,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $459,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $438,708 | CapitalStockBOYAmt |
| Capital Stock EOY | $431,631 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $438,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $431,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $438,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $431,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $438,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $432,702 | SubtotalAmt |
| Other Decreases | $1,071 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $431,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 634.755 INV BALANCE RISK COMM STR-Y #8611 | 2016-08-25 | 2017-01-18 | $4,418 | $4,373 | $45 | $45 | |
| 45. AMER CENT SMALL CAP GRWTH INST #336 | 2015-08-13 | 2017-01-18 | $663 | $676 | -$13 | -$13 | |
| 39.996 AMER CENT SMALL CAP GRWTH INST #336 | 2015-07-24 | 2017-05-24 | $632 | $600 | $32 | $32 | |
| 261.004 AMER CENT SMALL CAP GRWTH INST #336 | 2016-08-25 | 2017-05-24 | $4,121 | $3,602 | $519 | $519 | |
| 14. AMER CENT SMALL CAP GRWTH INST #336 | 2016-08-25 | 2017-08-31 | $230 | $193 | $37 | $37 | |
| 384.622 ARTISAN INTERNATIONAL FD INS #662 | 2016-01-22 | 2017-04-20 | $10,831 | $12,021 | -$1,190 | -$1,190 | |
| 26.207 ARTISAN INTERNATIONAL FD INS #662 | 2017-01-18 | 2017-04-20 | $738 | $693 | $45 | $45 | |
| 32. ARTISAN MID CAP FUND-INS #1333 | 2015-05-26 | 2017-08-31 | $1,459 | $1,582 | -$123 | -$123 | |
| 21. BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2017-08-31 | $218 | $219 | -$1 | -$1 | |
| 162.166 CREDIT SUISSE COMM RET ST-I #2156 | 2016-01-22 | 2017-01-18 | $832 | $702 | $130 | $130 | |
| 715.766 CREDIT SUISSE COMM RET ST-I #2156 | 2015-05-06 | 2017-01-18 | $3,672 | $4,139 | -$467 | -$467 | |
| 9. DODGE & COX INT'L STOCK FD #1048 | 2015-05-06 | 2017-01-18 | $353 | $404 | -$51 | -$51 | |
| 22. DODGE & COX INT'L STOCK FD #1048 | 2015-05-06 | 2017-08-25 | $997 | $988 | $9 | $9 | |
| 8. DODGE & COX INT'L STOCK FD #1048 | 2015-05-06 | 2017-08-31 | $361 | $359 | $2 | $2 | |
| 7. DODGE & COX INT'L STOCK FD #1048 | 2015-05-06 | 2017-10-23 | $328 | $314 | $14 | $14 | |
| 512. DODGE & COX INCOME FD COM #147 | 2017-01-18 | 2017-04-20 | $7,025 | $7,020 | $5 | $5 | |
| 66. DODGE & COX INCOME FD COM #147 | 2016-04-22 | 2017-05-24 | $911 | $896 | $15 | $15 | |
| 37.973 DODGE & COX INCOME FD COM #147 | 2017-08-25 | 2017-08-31 | $528 | $527 | $1 | $1 | |
| 84.027 DODGE & COX INCOME FD COM #147 | 2016-04-22 | 2017-08-31 | $1,168 | $1,140 | $28 | $28 | |
| 29. DRIEHAUS ACTIVE INCOME FUND | 2015-03-30 | 2017-08-31 | $284 | $303 | -$19 | -$19 | |
| 28. DRIEHAUS ACTIVE INCOME FUND | 2017-08-25 | 2017-10-23 | $277 | $275 | $2 | $2 | |
| 763.712 DRIEHAUS ACTIVE INCOME FUND | 2015-03-30 | 2017-10-23 | $7,545 | $7,963 | -$418 | -$418 | |
| 82.00939 EATON VANCE GLOBAL MACRO - I #0088 | 2013-07-12 | 2017-08-31 | $747 | $787 | -$40 | -$40 | |
| 17.99061 EATON VANCE GLOBAL MACRO - I #0088 | 2013-07-12 | 2017-08-31 | $164 | $173 | -$9 | -$9 | |
| 2870.658 EATON VANCE GLOBAL MACRO - I #0088 | 2016-08-25 | 2017-10-23 | $26,267 | $26,048 | $219 | $219 | |
| 53. EATON VANCE GLOBAL MACRO - I #0088 | 2017-04-20 | 2017-10-23 | $485 | $483 | $2 | $2 | |
| 35. FID ADV EMER MKTS INC- CL I #607 | 2013-10-09 | 2017-08-31 | $500 | $473 | $27 | $27 | |
| 12. JP MORGAN MID CAP VALUE-I #758 | 2015-05-06 | 2017-08-31 | $464 | $453 | $11 | $11 | |
| 7. JP MORGAN MID CAP VALUE-I #758 | 2015-05-06 | 2017-10-23 | $280 | $264 | $16 | $16 | |
| 40.78 HARBOR CAPITAL APRCTION-INST #2012 | 2015-05-06 | 2017-01-18 | $2,400 | $2,529 | -$129 | -$129 | |
| 14.22 HARBOR CAPITAL APRCTION-INST #2012 | 2016-08-25 | 2017-01-18 | $837 | $862 | -$25 | -$25 | |
| 17. HARBOR CAPITAL APRCTION-INST #2012 | 2015-05-06 | 2017-04-20 | $1,069 | $1,054 | $15 | $15 | |
| 40. HARBOR CAPITAL APRCTION-INST #2012 | 2015-05-06 | 2017-08-25 | $2,800 | $2,481 | $319 | $319 | |
| 20. HARBOR CAPITAL APRCTION-INST #2012 | 2015-05-06 | 2017-08-31 | $1,433 | $1,240 | $193 | $193 | |
| 10. HARBOR CAPITAL APRCTION-INST #2012 | 2015-05-06 | 2017-10-23 | $735 | $620 | $115 | $115 | |
| 850. JPMORGAN HIGH YIELD-I #3580 | 2014-12-19 | 2017-01-18 | $6,307 | $6,452 | -$145 | -$145 | |
| 136. MFS VALUE FUND-CLASS I #893 | 2016-08-25 | 2017-01-18 | $4,979 | $4,893 | $86 | $86 | |
| 36. MFS VALUE FUND-CLASS I #893 | 2016-08-25 | 2017-08-31 | $1,412 | $1,295 | $117 | $117 | |
| 19. MFS VALUE FUND-CLASS I #893 | 2016-08-25 | 2017-10-23 | $780 | $684 | $96 | $96 | |
| 73.907 MERGER FUND-INST #301 | 2017-05-24 | 2017-10-23 | $1,188 | $1,173 | $15 | $15 | |
| 354.037 MERGER FUND-INST #301 | 2016-08-25 | 2017-10-23 | $5,689 | $5,551 | $138 | $138 | |
| 138. MET WEST TOTAL RETURN BOND CL I #512 | 2016-08-25 | 2017-05-24 | $1,470 | $1,521 | -$51 | -$51 | |
| 243.08696 MET WEST TOTAL RETURN BOND CL I #512 | 2016-10-05 | 2017-08-31 | $2,613 | $2,669 | -$56 | -$56 | |
| 101.91304 MET WEST TOTAL RETURN BOND CL I #512 | 2016-10-05 | 2017-08-31 | $1,096 | $1,119 | -$23 | -$23 | |
| 29. ASG GLOBAL ALTERNATIVES-Y #1993 | 2015-05-06 | 2017-01-18 | $298 | $334 | -$36 | -$36 | |
| 21. ASG GLOBAL ALTERNATIVES-Y #1993 | 2015-05-06 | 2017-08-31 | $224 | $242 | -$18 | -$18 | |
| 216. ASG GLOBAL ALTERNATIVES-Y #1993 | 2015-05-06 | 2017-10-23 | $2,361 | $2,484 | -$123 | -$123 | |
| 18. NEUBERGER BERMAN LONG SH-INS #1830 | 2016-08-25 | 2017-04-20 | $245 | $230 | $15 | $15 | |
| 57. NEUBERGER BERMAN LONG SH-INS #1830 | 2017-05-24 | 2017-08-31 | $802 | $784 | $18 | $18 | |
| 28. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-05-26 | 2017-04-20 | $1,002 | $1,012 | -$10 | -$10 | |
| 51. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-05-06 | 2017-08-25 | $2,076 | $1,831 | $245 | $245 | |
| 18. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-05-06 | 2017-08-31 | $738 | $646 | $92 | $92 | |
| 10.124 OPPENHEIMER DEVELOPING MKT-I #799 | 2015-07-24 | 2017-10-23 | $423 | $348 | $75 | $75 | |
| 47. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-20 | 2017-08-25 | $510 | $458 | $52 | $52 | |
| 73. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-20 | 2017-08-31 | $796 | $712 | $84 | $84 | |
| 32. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-20 | 2017-10-23 | $361 | $312 | $49 | $49 | |
| 257. T ROWE PRICE INST FLOAT RATE #170 | 2015-07-24 | 2017-01-18 | $2,596 | $2,608 | -$12 | -$12 | |
| 29. T ROWE PRICE REAL ESTATE FD #122 | 2016-08-25 | 2017-08-31 | $822 | $870 | -$48 | -$48 | |
| 12. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2015-11-10 | 2017-08-31 | $469 | $473 | -$4 | -$4 | |
| 7. STERLING CAPITAL STRATTON SMALL CAP | 2015-05-06 | 2017-01-18 | $578 | $520 | $58 | $58 | |
| 47.988 STERLING CAPITAL STRATTON SMALL CAP | 2017-04-20 | 2017-05-24 | $4,058 | $3,796 | $262 | $262 | |
| 6.012 STERLING CAPITAL STRATTON SMALL CAP | 2015-05-06 | 2017-05-24 | $508 | $447 | $61 | $61 | |
| 5. STERLING CAPITAL STRATTON SMALL CAP | 2016-08-25 | 2017-10-23 | $457 | $394 | $63 | $63 | |
| 9. VANGUARD INFLAT-PROT SECS-ADM #5119 | 2016-08-25 | 2017-08-31 | $234 | $234 | |||
| CAPITAL GAIN DIVIDENDS | $7,245 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,691 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,553 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $432,515 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04752 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $27,160 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $459,332 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059129 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,906 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $478,822 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029042 | DistributionYr3Rt |
| Total Distribution | 0.135691 | TotalDistributionRt |
| Average Distribution | 0.04523 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $446,640 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $20,202 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $125 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,327 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,683 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $249 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $249 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $80 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $169 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | 8558340350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET 6TH FLOOR D4 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,732 | 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 | $435,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $453,442 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $453,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $446,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $249 | TotalTaxAmt |
| Distributable Before Adj | $22,083 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,083 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,083 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,683 | 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 | $18,683 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,683 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,668 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,668 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,015 | 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 | $9,068 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WHISPERS OF HOPE HORSE FARM | ||||||||
| 3545 PARKHILL RD | WICHITA FALLS | TX | 763101541 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| PETS LOW COST SPAY AND NEUTER CTR | ||||||||
| PO BOX 4669 | WICHITA FALLS | TX | 76308 | NONE | PC | UNDERDOG EXPRESS | $2,500 | |
| HUMANE SOCIETY OF WICHITA COUNTY | ||||||||
| PO BOX 3648 | WICHITA FALLS | TX | 76301 | NONE | PC | REPLACE OLD FLOORS | $3,000 | TEXAS |
| FAITH MISSION | ||||||||
| 1300 TRAVIS | WICHITA FALLS | TX | 76301 | NONE | PC | SECURITY CAMERAS | $3,000 | |
| WICHITA FALLS AREA FOOD BANK | ||||||||
| PO BOX 623 | WICHITA FALLS | TX | 76307 | NONE | PC | BACKPACK PROGRAM | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,000 | 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 | $9,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $810 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $7,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 10 | ExclusionCd |
| Exclusion | $176 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,375 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,375 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK | PersonNm |
| Short Explanation | TRUST ADMIN FEES SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $40,684 | $44,451 |
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 315920702 FID ADV EMER MKTS IN | $16,579 | $17,694 |
| 4812C0803 JPMORGAN HIGH YIELD- | $9,002 | $9,264 |
| 77958B402 T ROWE PRICE INST FL | $4,072 | $4,095 |
| 091936732 BLACKROCK GL L/S CRE | ||
| 592905509 MET WEST TOTAL RETUR | $98,114 | $96,694 |
| 922031737 VANGUARD INFLAT-PROT | $7,197 | $7,205 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22544R305 CREDIT SUISSE COMM R | ||
| 256206103 DODGE & COX INT'L ST | $10,108 | $11,128 |
| 277923728 EATON VANCE GLOBAL M | ||
| 339128100 JP MORGAN MID CAP VA | $14,545 | $16,027 |
| 411511504 HARBOR CAPITAL APRCT | $24,115 | $27,502 |
| 589509207 MERGER FUND-INST #30 | ||
| 63872T885 ASG GLOBAL ALTERNATI | $4,482 | $4,626 |
| 78463X863 SPDR DJ WILSHIRE INT | $8,507 | $11,135 |
| 922908553 VANGUARD REIT VIPER | $273 | $2,075 |
| 025083320 AMER CENT SMALL CAP | $3,656 | $4,804 |
| 04314H402 ARTISAN INTERNATIONA | ||
| 04314H600 ARTISAN MID CAP FUND | $15,411 | $14,273 |
| 683974604 OPPENHEIMER DEVELOPI | $13,941 | $18,205 |
| 779919109 T ROWE PRICE REAL ES | ||
| 85917K546 STERLING CAPITAL STR | $3,759 | $4,265 |
| 00888Y508 INV BALANCE RISK COM | ||
| 552983694 MFS VALUE FUND-CLASS | $25,907 | $29,370 |
| 64128R608 NEUBERGER BERMAN LON | $18,951 | $20,880 |
| 09258N505 BLACKROCK GL L/S CRE | $15,709 | $15,600 |
| 277923264 EATON VANCE GLOB MAC | $27,075 | $26,166 |
| 47803M168 JOHN HANCOCK II-ABSL | $9,025 | $9,015 |
| 77956H435 T ROWE PR OVERSEAS S | $9,686 | $11,206 |
| 779919307 T ROWE PR REAL ESTAT | $22,637 | $23,029 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MI0120458 TX WISE MI 73.69 AC. | AT COST | $1 | $1 |
| MI0120466 TX WISE MI 20.85 AC. | AT COST | $1 | $1 |
| MI0120474 TX WISE MI 80 AC. A6 | AT COST | $1 | $1 |
| MI0120532 TX WISE MI 100 AC. C | AT COST | $1 | $1 |
| MI0120540 TX WISE MI 8 AC. T & | AT COST | $1 | $1 |
| MI0120557 TX WISE MI 160 AC. C | AT COST | $1 | $2,545 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING/EFFECTIVE DATE ADJ | $51 |
| RETURN OF CAPITAL | $1,020 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL EXPENSES | Desc |
| Revenue And Expenses Per Books | $543 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $543 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCSIE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $176 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $71 | $71 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $36 | $36 | $0 |