BUSTER COLEMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BUSTER COLEMAN CHARITABLE FOUNDATION (EIN 74-6507084)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202611249349102911
- 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
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:47-04:00 | 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 | 746507084 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEMAN BUSTER CHARITABLE FDTN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLE | BusinessNameControlTxt |
| Phone | 8558340350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 8558340350 | PhoneNum |
| Signature | 2026-04-16 | 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 | 2026-04-16 | 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 | $465,388 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,329 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $429 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $429 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $429 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $8,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $139,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,870 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,628 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,174 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,380 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,793 | 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 | $1,786 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,786 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $213 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $275 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,754 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,579 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,754 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,317 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,874 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $666 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $16,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,464 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $373,390 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $368,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $448,924 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $390,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $384,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $465,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $390,090 | CapitalStockBOYAmt |
| Capital Stock EOY | $384,894 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $390,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $384,894 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $390,090 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $384,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $390,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,317 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $385,773 | SubtotalAmt |
| Other Decreases | $879 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $384,894 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2025-01-23 | $1,670 | $1,099 | $571 | $571 | |
| 44. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-01-23 | $499 | $464 | $35 | $35 | |
| 32. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2025-01-23 | $4,263 | $3,896 | $367 | $367 | |
| 4. VANGUARD MIDCAP VIPER | 2021-02-25 | 2025-01-23 | $1,105 | $890 | $215 | $215 | |
| 1195. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-03-20 | $11,783 | $13,491 | -$1,708 | -$1,708 | ||
| 26. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2025-03-20 | $338 | $392 | -$54 | -$54 | |
| 53. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $1,127 | $1,071 | $56 | $56 | |
| 137. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $1,496 | $1,482 | $14 | $14 | |
| 45. NYLI MACKAY HIGH YILD CBF-R6 | 2025-01-23 | 2025-03-20 | $234 | $236 | -$2 | -$2 | |
| 701.57 PIMCO TOTAL RET FD-INST #35 | 2019-02-22 | 2025-03-20 | $6,097 | $6,980 | -$883 | -$883 | |
| 44. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-03-20 | $628 | $824 | -$196 | -$196 | |
| 94.343 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $1,298 | $1,227 | $71 | $71 | |
| 309.657 T ROWE PR OVERSEAS STOCK-I #521 | 2025-03-20 | $4,261 | $3,708 | $553 | $553 | ||
| 62. TCW EMRG MRKTS INC-PLAN #5721 | 2019-08-08 | 2025-03-20 | $410 | $519 | -$109 | -$109 | |
| 14. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-06-30 | $1,695 | $1,559 | $136 | $136 | |
| 8. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2025-06-30 | $968 | $628 | $340 | $340 | |
| 90. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-06-30 | $964 | $950 | $14 | $14 | |
| 53. ISHARES CORE S&P TOTAL U.S. ETF | 2025-03-20 | 2025-06-30 | $7,138 | $6,560 | $578 | $578 | |
| 11. PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-03-20 | 2025-06-30 | $519 | $484 | $35 | $35 | |
| 4. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-06-30 | $1,116 | $1,048 | $68 | $68 | |
| 87. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-06-30 | $2,700 | $2,579 | $121 | $121 | |
| 41. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-08-19 | $5,163 | $2,365 | $2,798 | $2,798 | |
| 22. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2025-08-19 | $501 | $392 | $109 | $109 | |
| 734. EMBARK COMMODITY STRAT-RTR | 2025-08-19 | $7,744 | $7,888 | -$144 | -$144 | ||
| 1234.5 EMBARK SMALL CAP EQUITY-RTR | 2025-08-19 | $13,737 | $12,946 | $791 | $791 | ||
| 615.1 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-08-19 | $8,347 | $9,238 | -$891 | -$891 | ||
| 633.331 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-08-19 | $9,715 | $7,581 | $2,134 | $2,134 | |
| 3. AMEX ENERGY SELECT SPDR | 2025-03-20 | 2025-08-19 | $255 | $277 | -$22 | -$22 | |
| 93. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $7,893 | $8,487 | -$594 | -$594 | |
| 18.957 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $1,084 | $1,011 | $73 | $73 | |
| 71.043 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $4,062 | $2,401 | $1,661 | $1,661 | ||
| 22. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $710 | $652 | $58 | $58 | |
| 2295. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-03-30 | 2025-11-20 | $22,927 | $24,320 | -$1,393 | -$1,393 | |
| 96. EMBARK COMMODITY STRAT-RTR | 2024-07-23 | 2025-11-20 | $1,096 | $980 | $116 | $116 | |
| 10. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-11-20 | $1,466 | $1,405 | $61 | $61 | |
| 38. PIMCO TOTAL RET FD-INST #35 | 2019-02-22 | 2025-11-20 | $336 | $375 | -$39 | -$39 | |
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,930 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,870 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $136 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 | $7,174 | 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 | $440,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $451,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $451,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $444,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $248 | TotalTaxAmt |
| Distributable Before Adj | $21,996 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,996 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,996 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,079 | 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 | $22,079 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,996 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,093 | 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 | $22,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,093 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,986 | 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 | $18,010 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 5001 LBJ FREEWAY | DALLAS | TX | 752446120 | NONE | PC | GENERAL OPERATING | $3,000 |
| HUMANE SOCIETY OF WICHITA COUNTY TEXAS | |||||||
| POST OFFICE BOX 3648 | WICHITA FALLS | TX | 76301 | NONE | PC | GENERAL OPERATING | $3,000 |
| INTERFAITH MINISTRIES OF WICHITA FALLS I | |||||||
| 1101 11TH ST | WICHITA FALLS | TX | 763014501 | NONE | PC | GENERAL OPERATING | $5,000 |
| WICHITA FALLS AREA FOOD BANK | |||||||
| 1230 MIDWESTERN PKWY | WICHITA FALLS | TX | 76302 | NONE | PC | GENERAL OPERATING | $5,000 |
| ARTS COUNCIL WICHITA FALLS AREA INC | |||||||
| 1300 LAMAR | WICHITA FALLS | TX | 76301 | NONE | PC | GENERAL OPERATING | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,500 | 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 | $14,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $8,870 | 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 | $23,631 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,631 | 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 | $1,786 | Amt |
| Disbursements Charitable Prps | $1,786 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MI0120458 TX WISE MI 73.69 AC. | AT COST | $1 | $1 |
| MI0120466 TX WISE MI 20.85 AC. | AT COST | $1 | $1 |
| MI0120474 TX WISE MI 80 AC. A6 | AT COST | $1 | $1 |
| MI0120532 TX WISE MI 100 AC. C | AT COST | $1 | $1 |
| MI0120540 TX WISE MI 8 AC. T & | AT COST | $1 | $1 |
| MI0120557 TX WISE MI 160 AC. C | AT COST | $1 | $1,096 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $50,292 | $49,732 |
| 256219106 DODGE & COX STOCK FU | AT COST | $12,234 | $13,088 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $38,412 | $36,394 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $7,884 | $14,194 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $9,949 | $9,119 |
| 722005667 PIMCO COMMODITY REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $16,846 | $23,218 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $11,886 | $28,327 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $9,601 | $9,311 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $15,191 | $13,775 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $59,990 | $107,949 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $10,724 | $13,311 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $12,005 | $12,237 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $20,275 | $23,349 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $18,329 | $18,228 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $13,312 | $13,162 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $16,310 | $16,923 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $18,197 | $18,284 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $26,987 | $27,222 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $218 |
| ROC ON CY SALES | $1 |
| PY RETURN OF CAPITAL ADJUSTMENT | $602 |
| TAX LOT BASIS ADJUSTMENT | $58 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OMG MINERAL INTEREST-AD VALORE | $54 | $54 | $0 |
| MINERAL INTEREST-FEES | $129 | $129 | $0 |
| OMG OTHER ROYALTY EXPENSES | $92 | $92 | $0 |
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 | $2 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $112 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $38 | $38 | $0 |