ROBERT BRANSON TUW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT BRANSON TUW (EIN 52-6136111)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349103983
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T17:01:38-05:00 | 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 | 526136111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT BRANSON TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAN | 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 | $302,639 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,865 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $91,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,161 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $20,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,026 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,029 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,526 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $503 | 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 | $270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $84 | 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 | $6,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,644 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,688 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,688 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,128 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,101 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,416 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $393 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $9,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,443 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,443 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $230,832 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $228,021 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $291,196 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $240,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $239,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $302,639 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $240,863 | CapitalStockBOYAmt |
| Capital Stock EOY | $239,464 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $240,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $239,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $240,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $239,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $240,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,101 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,902 | OtherIncreasesAmt |
| Subtotal | $239,664 | SubtotalAmt |
| Other Decreases | $200 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $239,464 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-01-23 | $1,551 | $750 | $801 | $801 | |
| 37. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-01-23 | $420 | $390 | $30 | $30 | |
| 9. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2025-01-23 | $1,199 | $572 | $627 | $627 | |
| 6. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2025-01-23 | $345 | $204 | $141 | $141 | |
| 3. VANGUARD MIDCAP VIPER | 2020-03-25 | 2025-01-23 | $829 | $386 | $443 | $443 | |
| 11. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-01-23 | $336 | $326 | $10 | $10 | |
| 724. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-25 | 2025-03-20 | $7,139 | $7,413 | -$274 | -$274 | |
| 1. DODGE & COX STOCK FUND #145 | 2025-01-23 | 2025-03-20 | $268 | $272 | -$4 | -$4 | |
| 37. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $787 | $747 | $40 | $40 | |
| 75. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $819 | $812 | $7 | $7 | |
| 6. ISHARES CORE MSCI EMERGING ETF | 2021-03-29 | 2025-03-20 | $331 | $383 | -$52 | -$52 | |
| 406. PIMCO TOTAL RET FD-INST #35 | 2025-03-20 | $3,528 | $4,031 | -$503 | -$503 | ||
| 40. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-03-20 | $571 | $749 | -$178 | -$178 | |
| 39. PGIM HIGH YIELD-Q 1067 | 2020-10-19 | 2025-03-20 | $187 | $209 | -$22 | -$22 | |
| 47.668 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $656 | $620 | $36 | $36 | |
| 217.099 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-03-20 | $2,987 | $2,599 | $388 | $388 | |
| 62. TCW EMRG MRKTS INC-PLAN #5721 | 2025-03-20 | $410 | $507 | -$97 | -$97 | ||
| 21. ISHARES CORE S&P TOTAL U.S. ETF | 2025-03-20 | 2025-06-05 | $2,735 | $2,599 | $136 | $136 | |
| 5. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-06-05 | $147 | $148 | -$1 | -$1 | |
| 8. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-08-19 | $1,007 | $891 | $116 | $116 | |
| 52. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-08-19 | $6,549 | $3,000 | $3,549 | $3,549 | |
| 187. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $1,973 | $2,023 | -$50 | -$50 | |
| 854.983 EMBARK SMALL CAP EQUITY-RTR | 2025-08-19 | $9,514 | $8,972 | $542 | $542 | ||
| 4. ISHARES CORE MSCI EMERGING ETF | 2021-03-29 | 2025-08-19 | $249 | $255 | -$6 | -$6 | |
| 397.789 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-08-19 | $5,398 | $5,701 | -$303 | -$303 | ||
| 407.926 T ROWE PR OVERSEAS STOCK-I #521 | 2025-08-19 | $6,258 | $4,871 | $1,387 | $1,387 | ||
| 61. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $5,177 | $5,567 | -$390 | -$390 | |
| 10.975 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $628 | $585 | $43 | $43 | |
| 42.025 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $2,403 | $1,426 | $977 | $977 | ||
| 2. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $574 | $524 | $50 | $50 | |
| 68. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $2,195 | $2,016 | $179 | $179 | |
| 38. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-25 | 2025-09-03 | $376 | $389 | -$13 | -$13 | |
| 2. DODGE & COX STOCK FUND #145 | 2025-09-03 | $554 | $548 | $6 | $6 | ||
| 2. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-09-03 | $252 | $115 | $137 | $137 | |
| 44. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-09-03 | $484 | $476 | $8 | $8 | |
| 7. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-09-03 | $982 | $983 | -$1 | -$1 | |
| 23. JP MORGAN CORE BOND-R6 3900 | 2025-08-19 | 2025-09-03 | $239 | $238 | $1 | $1 | |
| 21. PIMCO TOTAL RET FD-INST #35 | 2022-04-25 | 2025-09-03 | $183 | $192 | -$9 | -$9 | |
| 7. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-07-23 | 2025-09-03 | $333 | $301 | $32 | $32 | |
| 4. TOUCHSTONE MID CAP-R6 #355 | 2020-03-26 | 2025-09-03 | $226 | $129 | $97 | $97 | |
| 1. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-09-03 | $287 | $262 | $25 | $25 | |
| 1209. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-11-20 | $12,078 | $12,372 | -$294 | -$294 | ||
| 11. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2025-11-20 | $252 | $196 | $56 | $56 | |
| 31. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-11-20 | $354 | $335 | $19 | $19 | |
| 9. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-11-20 | $1,320 | $1,264 | $56 | $56 | |
| 2. ISHARES CORE MSCI EAFE ETF | 2025-08-19 | 2025-11-20 | $174 | $173 | $1 | $1 | |
| 38. TCW EMRG MRKTS INC-PLAN #5721 | 2021-07-28 | 2025-11-20 | $264 | $309 | -$45 | -$45 | |
| 3. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-12-03 | $397 | $173 | $224 | $224 | |
| 13. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-12-03 | $1,942 | $1,826 | $116 | $116 | |
| 3. ISHARES CORE MSCI EAFE ETF | 2025-08-19 | 2025-12-03 | $267 | $259 | $8 | $8 | |
| 6. TOUCHSTONE MID CAP-R6 #355 | 2025-11-20 | 2025-12-03 | $348 | $327 | $21 | $21 | |
| 1. VANGUARD MIDCAP VIPER | 2025-11-20 | 2025-12-03 | $292 | $285 | $7 | $7 | |
| 7. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-12-03 | $233 | $207 | $26 | $26 | |
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,039 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,161 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $214 | 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 | $94 | 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 | DC | 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 | $5,029 | 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 | $287,512 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $293,363 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $293,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $288,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $214 | TotalTaxAmt |
| Distributable Before Adj | $14,234 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,902 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,136 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,332 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $18,332 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,934 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,332 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,934 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,398 | 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 | $4,738 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOWARD UNIVERSITY | |||||||
| 2244 10TH ST NW STE 401 | WASHINGTON DC | DC | 20059 | NONE | PC | GENERAL OPERATING SUPPORT | $7,393 |
| JACKSON STATE UNIVERSITY | |||||||
| ADMS TWR 3RD FL 1400 JR LYNCH ST | JACKSON | MS | 39217 | NONE | PC | GENERAL OPERATING SUPPORT | $9,295 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,688 | 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 | $8,866 | 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 | $11,161 | 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 | $20,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,027 | 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 |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | $17,740 | $17,834 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $9,494 | $8,977 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $9,742 | $15,091 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $6,418 | $6,116 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $14,630 | $15,057 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $6,336 | $15,090 |
| 256219106 DODGE & COX STOCK FU | AT COST | $10,757 | $11,664 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $5,100 | $8,949 |
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $13,232 | $11,974 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $40,446 | $81,333 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $11,997 | $12,053 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $6,939 | $8,658 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $8,005 | $8,051 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $15,562 | $18,250 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $12,035 | $11,969 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $8,739 | $8,634 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $13,095 | $13,588 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $17,754 | $17,908 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $64 |
| PY RETURN OF CAPITAL ADJUSTMENT | $97 |
| TAX LOT BASIS ADJUSTMENT | $35 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $1,902 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $48 | $48 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $66 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $120 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $36 | $36 | $0 |