FRANK S TAYLOR MEMORIAL TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANK S TAYLOR MEMORIAL TRUST (EIN 59-6122604)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2025-12-23
- IRS object ID
- 202523579349100112
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-23T10:01:36-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596122604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK S TAYLOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAYL | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-12-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-12-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $157,883 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,750 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,078 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,297 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,067 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $230 | 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 | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $360 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $360 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $136 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25 | 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 | $4,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,626 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,279 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,279 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $124,706 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $153,604 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $128,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $157,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $128,279 | CapitalStockBOYAmt |
| Capital Stock EOY | $127,204 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $128,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $127,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $128,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $128,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,056 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $127,223 | SubtotalAmt |
| Other Decreases | $19 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $127,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 480. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-09-05 | $4,834 | $5,261 | -$427 | -$427 | ||
| 515. PIMCO TOTAL RET FD-INST #35 | 2024-09-05 | $4,542 | $5,252 | -$710 | -$710 | ||
| 2. PIMCO ENHANCED SHORT MATURITY ETF | 2024-09-05 | $200 | $201 | -$1 | -$1 | 2024-01-25 | |
| 41. PIMCO ENHANCED SHORT MATURITY ETF | 2024-09-05 | $4,108 | $4,072 | $36 | $36 | 2023-05-11 | |
| 12. T ROWE PR OVERSEAS STOCK-I #521 | 2024-09-05 | $163 | $144 | $19 | $19 | 2023-05-12 | |
| 6. GOLDMAN ACTIVEBETA US LC ETF | 2025-01-23 | $716 | $346 | $370 | $370 | 2019-08-06 | |
| 17. EMBARK SMALL CAP EQUITY-RTR | 2025-01-23 | $193 | $179 | $14 | $14 | 2024-09-05 | |
| 15. ISHARES CORE S&P TOTAL U.S. ETF | 2025-01-23 | $1,998 | $1,826 | $172 | $172 | 2024-07-23 | |
| 1. VANGUARD MIDCAP VIPER | 2025-01-23 | $276 | $129 | $147 | $147 | 2020-03-25 | |
| 382. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-03-20 | $3,767 | $3,912 | -$145 | -$145 | 2022-04-25 | |
| 20. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-03-20 | $425 | $404 | $21 | $21 | 2025-01-23 | |
| 29. EMBARK COMMODITY STRAT-RTR | 2025-03-20 | $317 | $314 | $3 | $3 | 2024-04-19 | |
| 3. ISHARES CORE MSCI EMERGING ETF | 2025-03-20 | $166 | $191 | -$25 | -$25 | 2021-03-29 | |
| 20. NYLI MACKAY HIGH YILD CBF-R6 | 2025-03-20 | $104 | $105 | -$1 | -$1 | 2025-01-23 | |
| 214. PIMCO TOTAL RET FD-INST #35 | 2025-03-20 | $1,860 | $2,144 | -$284 | -$284 | 2019-02-25 | |
| 17. PIMCO COMMODITY REAL RET STRAT-I45 | 2025-03-20 | $243 | $330 | -$87 | -$87 | ||
| 26.813 T ROWE PR OVERSEAS STOCK-I #521 | 2025-03-20 | $369 | $349 | $20 | $20 | 2025-01-23 | |
| 113.187 T ROWE PR OVERSEAS STOCK-I #521 | 2025-03-20 | $1,557 | $1,355 | $202 | $202 | 2023-05-12 | |
| 32. TCW EMRG MRKTS INC-PLAN #5721 | 2025-03-20 | $212 | $260 | -$48 | -$48 | 2021-02-26 | |
| 12. ISHARES CORE S&P TOTAL U.S. ETF | 2025-05-30 | $1,541 | $1,485 | $56 | $56 | 2025-03-20 | |
| 13. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2025-05-30 | $376 | $385 | -$9 | -$9 | 2024-07-23 | |
| 5. GOLDMAN ACTIVEBETA US LC ETF | 2025-08-19 | $630 | $557 | $73 | $73 | 2025-03-20 | |
| 27. GOLDMAN ACTIVEBETA US LC ETF | 2025-08-19 | $3,400 | $1,557 | $1,843 | $1,843 | 2019-08-06 | |
| 101. EMBARK COMMODITY STRAT-RTR | 2025-08-19 | $1,066 | $1,093 | -$27 | -$27 | 2024-04-19 | |
| 451.613 EMBARK SMALL CAP EQUITY-RTR | 2025-08-19 | $5,025 | $4,739 | $286 | $286 | ||
| 2. ISHARES CORE MSCI EMERGING ETF | 2025-08-19 | $125 | $128 | -$3 | -$3 | 2021-03-29 | |
| 209.882 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-08-19 | $2,848 | $3,076 | -$228 | -$228 | ||
| 215.335 T ROWE PR OVERSEAS STOCK-I #521 | 2025-08-19 | $3,303 | $2,573 | $730 | $730 | ||
| 32. AMEX ENERGY SELECT SPDR | 2025-08-19 | $2,716 | $2,920 | -$204 | -$204 | 2024-07-23 | |
| 5.986 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $342 | $319 | $23 | $23 | 2025-03-20 | |
| 23.014 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $1,316 | $790 | $526 | $526 | ||
| 26. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2025-08-19 | $839 | $771 | $68 | $68 | 2024-07-23 | |
| 17. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-08-26 | $168 | $174 | -$6 | -$6 | 2022-04-25 | |
| 1. DODGE & COX STOCK FUND #145 | 2025-08-26 | $278 | $274 | $4 | $4 | ||
| 1. GOLDMAN ACTIVEBETA US LC ETF | 2025-08-26 | $126 | $58 | $68 | $68 | 2019-08-06 | |
| 12. EMBARK COMMODITY STRAT-RTR | 2025-08-26 | $129 | $130 | -$1 | -$1 | 2024-04-19 | |
| 3. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-26 | $423 | $421 | $2 | $2 | 2025-08-19 | |
| 1. ISHARES CORE MSCI EAFE ETF | 2025-08-26 | $86 | $86 | 2025-08-19 | |||
| 9. JP MORGAN CORE BOND-R6 3900 | 2025-08-26 | $94 | $93 | $1 | $1 | 2025-08-19 | |
| 16. NYLI MACKAY HIGH YILD CBF-R6 | 2025-08-26 | $84 | $84 | ||||
| 9. PIMCO TOTAL RET FD-INST #35 | 2025-08-26 | $78 | $87 | -$9 | -$9 | ||
| 3. PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-08-26 | $144 | $129 | $15 | $15 | 2024-07-23 | |
| 2. TOUCHSTONE MID CAP-R6 #355 | 2025-08-26 | $116 | $64 | $52 | $52 | 2020-03-26 | |
| 1. VANGUARD MIDCAP VIPER | 2025-08-26 | $289 | $262 | $27 | $27 | 2025-03-20 | |
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,750 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $78 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $78 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $72 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6 | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | 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 | $2,297 | 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 | $148,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $150,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78 | TotalTaxAmt |
| Distributable Before Adj | $7,423 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,423 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,423 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,571 | 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 | $6,571 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,423 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,467 | 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 | $6,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,467 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,104 | 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 | $5,319 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS HOME SOCIETY OF FLORIDA | |||||||
| 5050 KINGSLEY DRIVE MD 1M0C1Q | CINCINNATI | OH | 45227 | NONE | PC | GENERAL OPERATING | $2,500 |
| FL UNITED METHODIST CHILDRENS HOME | |||||||
| 51 CHILDRENS WAY | ENTERPRISE | FL | 32725 | NONE | PC | GENERAL OPERATING | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,328 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,750 | 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 | $8,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,078 | 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 | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $3,403 | $3,108 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $23,379 | $42,393 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $3,223 | $3,167 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $3,438 | $7,860 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $6,391 | $6,264 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $5,038 | $4,763 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $3,499 | $6,378 |
| 256219106 DODGE & COX STOCK FU | AT COST | $5,389 | $6,116 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $7,176 | $6,290 |
| 722005667 PIMCO COMMODITY REAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $15,860 | $15,636 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $2,617 | $4,685 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $3,770 | $4,735 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $4,505 | $4,740 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $8,329 | $9,321 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $4,272 | $4,728 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $7,021 | $7,798 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $9,368 | $9,386 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $6,247 | $6,236 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $18 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $360 | Amt |
| Net Investment Income | $360 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $20 | $20 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $39 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $72 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5 | $5 | $0 |