MAXWELL OCHELTREE JR TW 24063 0-4: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MAXWELL OCHELTREE JR TW 24063 0-4 (EIN 23-6222005)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349103435
- 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 | 2026-05-04T16:01:42-04:00 | 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 | 236222005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCHELTREE MAXWELL TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCHE | 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 | 2026-04-08 | 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 | 2026-04-08 | 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 | $384,422 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,732 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $22,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,288 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,659 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $629 | 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 | $278 | 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 |
| Tot Opr Expenses Rev And Expnss | $7,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,135 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $296,952 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $297,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $373,287 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $309,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $308,956 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $384,422 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $309,984 | CapitalStockBOYAmt |
| Capital Stock EOY | $308,956 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $309,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $308,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $309,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $308,956 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $309,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $309,232 | SubtotalAmt |
| Other Decreases | $276 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $308,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2025-01-23 | $1,431 | $692 | $739 | $739 | |
| 40. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-01-23 | $454 | $422 | $32 | $32 | |
| 28. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2025-01-23 | $3,730 | $3,409 | $321 | $321 | |
| 10. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-22 | 2025-01-23 | $1,332 | $638 | $694 | $694 | |
| 2. VANGUARD MIDCAP VIPER | 2019-10-17 | 2025-01-23 | $552 | $336 | $216 | $216 | |
| 908. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-26 | 2025-03-20 | $8,953 | $9,342 | -$389 | -$389 | |
| 1. DODGE & COX STOCK FUND #145 | 2025-01-23 | 2025-03-20 | $268 | $272 | -$4 | -$4 | |
| 45. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $957 | $909 | $48 | $48 | |
| 93. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $1,016 | $1,006 | $10 | $10 | |
| 4. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2025-03-20 | $221 | $254 | -$33 | -$33 | |
| 50. NYLI MACKAY HIGH YILD CBF-R6 | 2025-01-23 | 2025-03-20 | $261 | $262 | -$1 | -$1 | |
| 507.243 PIMCO TOTAL RET FD-INST #35 | 2019-02-25 | 2025-03-20 | $4,408 | $5,040 | -$632 | -$632 | |
| 50. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-03-20 | $714 | $943 | -$229 | -$229 | |
| 54.62 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $752 | $711 | $41 | $41 | |
| 277.38 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-03-20 | $3,817 | $3,320 | $497 | $497 | |
| 77. TCW EMRG MRKTS INC-PLAN #5721 | 2020-09-01 | 2025-03-20 | $510 | $630 | -$120 | -$120 | |
| 326. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-26 | 2025-04-08 | $3,172 | $3,354 | -$182 | -$182 | |
| 91. NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-05 | 2025-04-08 | $458 | $476 | -$18 | -$18 | |
| 33. NYLI MACKAY HIGH YILD CBF-R6 | 2025-01-23 | 2025-04-08 | $166 | $173 | -$7 | -$7 | |
| 149. PIMCO TOTAL RET FD-INST #35 | 2019-02-25 | 2025-04-08 | $1,274 | $1,440 | -$166 | -$166 | |
| 10. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-08-19 | $1,259 | $1,114 | $145 | $145 | |
| 66. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2025-08-19 | $8,312 | $3,806 | $4,506 | $4,506 | |
| 240. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $2,532 | $2,597 | -$65 | -$65 | |
| 962.545 EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-08-19 | $10,710 | $10,155 | $555 | $555 | |
| 110.656 EMBARK SMALL CAP EQUITY-RTR | 2025-03-20 | 2025-08-19 | $1,231 | $1,107 | $124 | $124 | |
| 6. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2025-08-19 | $374 | $381 | -$7 | -$7 | |
| 498.626 PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-15 | 2025-08-19 | $6,766 | $7,293 | -$527 | -$527 | |
| 4. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-07-23 | 2025-08-19 | $190 | $172 | $18 | $18 | |
| 512.852 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-08-19 | $7,867 | $6,139 | $1,728 | $1,728 | |
| 77. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $6,535 | $7,027 | -$492 | -$492 | |
| 17.959 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $1,027 | $958 | $69 | $69 | |
| 49.041 TOUCHSTONE MID CAP-R6 #355 | 2020-09-01 | 2025-08-19 | $2,804 | $1,975 | $829 | $829 | |
| 3. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $861 | $786 | $75 | $75 | |
| 95. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $3,067 | $2,816 | $251 | $251 | |
| 1531. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-26 | 2025-11-20 | $15,295 | $15,647 | -$352 | -$352 | |
| 10. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2025-11-20 | $229 | $178 | $51 | $51 | |
| 82. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-11-20 | $936 | $887 | $49 | $49 | |
| 11. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-11-20 | $1,613 | $1,545 | $68 | $68 | |
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,890 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,732 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $239 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $239 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $119 | 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 | PA | 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 | $6,288 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $360,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $370,412 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $370,412 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $364,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $239 | TotalTaxAmt |
| Distributable Before Adj | $18,004 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,004 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,004 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,770 | 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 | $17,770 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,333 | 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 | $17,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,333 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,437 | 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 | $15,567 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR DELAWARE COUNTY | |||||||
| 200 EAST STATE STREET SUITE 304 | MEDIA | PA | 19063 | NONE | PC | GENERAL OPERATING | $4,000 |
| GREATER PHILADELPHIA YMCA | |||||||
| 400 FAYETTE ST STE 250 | CONSHOHOCKEN | PA | 19428 | NONE | PC | GENERAL OPERATING | $8,000 |
| PRESBYTERY OF PHILADELPHIA | |||||||
| 915 EAST GOWEN AVENUE | PHILADELPHIA | PA | 19150 | NONE | PC | GENERAL OPERATING | $4,000 |
| 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,223 | 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 | $11,732 | 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 | $22,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,955 | 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 |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $15,148 | $15,306 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $54,487 | $105,421 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $8,593 | $19,723 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $18,371 | $19,023 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $14,226 | $19,445 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $8,258 | $7,773 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $12,293 | $11,222 |
| 256219106 DODGE & COX STOCK FU | AT COST | $13,700 | $14,753 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $22,295 | $22,574 |
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $17,212 | $15,306 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $8,480 | $11,817 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $8,798 | $10,974 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $10,128 | $10,183 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $19,973 | $23,349 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $15,247 | $15,167 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $11,093 | $10,963 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $17,019 | $17,592 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $22,500 | $22,696 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $108 |
| ROC ON CY SALES | $1 |
| PY RETURN OF CAPITAL ADJUSTMENT | $107 |
| TAX LOT BASIS ADJUSTMENT | $57 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $61 | $61 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $51 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $120 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | $46 | $0 |