KAMAIKO CHARITABLE ENDOWMENT FUND 2: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KAMAIKO CHARITABLE ENDOWMENT FUND 2 (EIN 46-4984127)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349103135
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:38-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464984127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAMAIKO CHARITABLE ENDOWMENT FUND 2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAMA | 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 | 2026-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,072,000 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,046 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $615,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,035 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $130,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,081 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,787 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,708 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,079 | 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 | $1,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $570 | 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 | $33,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,146 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,803 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,577 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,550,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,545,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,990,423 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,620,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,627,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,072,000 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,620,048 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,627,200 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,620,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,627,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,620,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,627,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,620,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,146 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,628,194 | SubtotalAmt |
| Other Decreases | $994 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,627,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 46. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2025-01-23 | $5,487 | $2,653 | $2,834 | $2,834 | |
| 55. ISHARES CORE S&P TOTAL U.S. ETF | 2025-01-23 | $7,328 | $6,680 | $648 | $648 | ||
| 86. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-22 | 2025-01-23 | $11,458 | $5,489 | $5,969 | $5,969 | |
| 8. VANGUARD MIDCAP VIPER | 2020-03-25 | 2025-01-23 | $2,210 | $1,030 | $1,180 | $1,180 | |
| 4. DODGE & COX STOCK FUND #145 | 2025-01-23 | 2025-03-20 | $1,072 | $1,089 | -$17 | -$17 | |
| 248. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $5,275 | $5,010 | $265 | $265 | |
| 383. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $4,182 | $4,144 | $38 | $38 | |
| 56. ISHARES CORE MSCI EMERGING ETF | 2025-01-23 | 2025-03-20 | $3,091 | $2,960 | $131 | $131 | |
| 337. NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-05 | 2025-03-20 | $1,756 | $1,763 | -$7 | -$7 | |
| 2747. PIMCO TOTAL RET FD-INST #35 | 2025-03-20 | $23,871 | $25,559 | -$1,688 | -$1,688 | ||
| 192. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-03-20 | $2,740 | $3,595 | -$855 | -$855 | |
| 369.427 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $5,083 | $4,806 | $277 | $277 | |
| 1421.573 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-03-20 | $19,561 | $17,016 | $2,545 | $2,545 | |
| 415. TCW EMRG MRKTS INC-PLAN #5721 | 2025-03-20 | $2,747 | $3,406 | -$659 | -$659 | ||
| 4342. ALLSPRING CORE BOND FUND-R6 4657 | 2022-04-25 | 2025-03-20 | $48,153 | $50,845 | -$2,692 | -$2,692 | |
| 55. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-08-19 | $6,927 | $6,125 | $802 | $802 | |
| 335. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2025-08-19 | $42,189 | $19,321 | $22,868 | $22,868 | |
| 1148. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $12,111 | $12,421 | -$310 | -$310 | |
| 5801.016 EMBARK SMALL CAP EQUITY-RTR | 2025-08-19 | $64,549 | $60,921 | $3,628 | $3,628 | ||
| 18. ISHARES CORE MSCI EMERGING ETF | 2024-01-25 | 2025-08-19 | $1,121 | $883 | $238 | $238 | |
| 2694.994 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-08-19 | $36,571 | $38,799 | -$2,228 | -$2,228 | ||
| 2771.736 T ROWE PR OVERSEAS STOCK-I #521 | 2025-08-19 | $42,518 | $33,101 | $9,417 | $9,417 | ||
| 423. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $35,899 | $38,603 | -$2,704 | -$2,704 | |
| 97.779 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $5,591 | $5,214 | $377 | $377 | |
| 240.221 TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2025-08-19 | $13,736 | $10,147 | $3,589 | $3,589 | |
| 4. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $1,147 | $1,048 | $99 | $99 | |
| 428. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $13,816 | $12,686 | $1,130 | $1,130 | |
| 355. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-08-19 | 2025-10-01 | $3,543 | $3,504 | $39 | $39 | |
| 11. DODGE & COX STOCK FUND #145 | 2025-08-19 | 2025-10-01 | $3,070 | $3,015 | $55 | $55 | |
| 108. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2025-10-01 | $1,457 | $1,627 | -$170 | -$170 | |
| 42. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2025-10-01 | $5,471 | $2,422 | $3,049 | $3,049 | |
| 49.934 GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-08-19 | 2025-10-01 | $1,142 | $1,138 | $4 | $4 | |
| .066 GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2025-10-01 | $2 | $1 | $1 | $1 | |
| 378. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-10-01 | $4,218 | $4,090 | $128 | $128 | |
| 214. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-10-01 | $31,247 | $30,057 | $1,190 | $1,190 | |
| 47. ISHARES CORE MSCI EAFE ETF | 2025-08-19 | 2025-10-01 | $4,127 | $4,057 | $70 | $70 | |
| 50. ISHARES CORE MSCI EMERGING ETF | 2025-10-01 | $3,315 | $2,417 | $898 | $898 | ||
| 338. NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-05 | 2025-10-01 | $1,764 | $1,768 | -$4 | -$4 | |
| 324. PIMCO TOTAL RET FD-INST #35 | 2022-04-25 | 2025-10-01 | $2,861 | $2,970 | -$109 | -$109 | |
| 297. PGIM HIGH YIELD-Q 1067 | 2020-10-01 | 2025-10-01 | $1,452 | $1,577 | -$125 | -$125 | |
| 357. TCW EMRG MRKTS INC-PLAN #5721 | 2021-07-28 | 2025-10-01 | $2,456 | $2,904 | -$448 | -$448 | |
| 20. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2025-10-01 | $1,136 | $845 | $291 | $291 | |
| 13. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-10-01 | $3,809 | $3,405 | $404 | $404 | |
| 590. ALLSPRING CORE BOND FUND-R6 4657 | 2022-04-25 | 2025-10-01 | $6,626 | $6,909 | -$283 | -$283 | |
| 121. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-10-01 | $4,043 | $3,586 | $457 | $457 | |
| 152. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-08-19 | 2025-11-20 | $1,518 | $1,500 | $18 | $18 | |
| 77. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2025-11-20 | $1,056 | $1,160 | -$104 | -$104 | |
| 83. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2025-11-20 | $1,902 | $1,480 | $422 | $422 | |
| 274. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-11-20 | $3,129 | $2,965 | $164 | $164 | |
| 126. PIMCO TOTAL RET FD-INST #35 | 2022-04-25 | 2025-11-20 | $1,115 | $1,155 | -$40 | -$40 | |
| 208. TCW EMRG MRKTS INC-PLAN #5721 | 2025-11-20 | $1,446 | $1,692 | -$246 | -$246 | ||
| 7378. ALLSPRING CORE BOND FUND-R6 4657 | 2025-11-20 | $82,781 | $86,055 | -$3,274 | -$3,274 | ||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,035 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,415 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,415 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $495 | 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 | 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 | $30,787 | 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 | $1,961,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,006,857 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,006,857 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,976,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,415 | TotalTaxAmt |
| Distributable Before Adj | $97,423 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,423 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,423 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,220 | 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 | $92,220 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,423 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,981 | 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 | $92,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,981 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,239 | 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 | $52,184 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HADASSAH THE WOMENS ZIONIST | |||||||
| 40 WALL STREET 8TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $8,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 731720366 | NONE | PC | GENERAL OPERATING | $8,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 352 SEVENTH AVE STE 400 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $8,000 |
| FRIENDS OF ISRAEL DISABLED VETS INC | |||||||
| 1133 BROADWAY STE 232 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $8,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 22035 | ST PETERSBURG | FL | 33742 | NONE | PC | GENERAL OPERATING | $8,000 |
| FIGHT FOR SIGHT LEAGUE | |||||||
| 381 PARK AVENUE S RM 809 | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $8,000 |
| UNIVERSITY OF MIAMI | |||||||
| 6200 SAN AMARO DR STE 300 | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL OPERATING | $8,000 |
| DR STANLEY AND PEARL GOODMAN JFS OF BROW | |||||||
| 5980 S PINE ISLAND RD STE 201 | FORT LAUDERDALE | FL | 333280000 | NONE | PC | GENERAL OPERATING | $8,000 |
| AVENTURA JEWISH CENTER INC | |||||||
| 20400 NE 30TH AVE | AVENTURA | FL | 33180 | NONE | PC | GENERAL OPERATING | $8,000 |
| BROWARD MEALS ON WHEELS | |||||||
| 451 N STATE ROAD 7 | PLANTATION | FL | 33317 | NONE | PC | GENERAL OPERATING | $8,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 1150 S OLIVE ST STE 2000 | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL OPERATING | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,000 | 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 | $62,048 | 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 | $68,035 | 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 | $130,083 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,083 | 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 | $1,141 | Amt |
| Disbursements Charitable Prps | $1,141 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $43,438 | $103,513 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $89,218 | $101,637 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $88,141 | $80,932 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $119,361 | $120,941 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $42,390 | $40,619 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $66,942 | $103,609 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $283,177 | $563,238 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $39,628 | $62,969 |
| 722005667 PIMCO COMMODITY REAL | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $79,012 | $80,887 |
| 256219106 DODGE & COX STOCK FU | AT COST | $72,427 | $78,815 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $62,841 | $60,782 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $46,885 | $58,565 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $54,025 | $54,402 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $107,110 | $125,333 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $81,674 | $81,230 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $59,151 | $58,451 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $90,488 | $93,936 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $119,715 | $120,564 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $153 |
| PY RETURN OF CAPITAL ADJUSTMENT | $608 |
| TAX LOT BASIS ADJUSTMENT | $232 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $326 | $326 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $519 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $920 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $244 | $244 | $0 |