MCGINNESS IRREVOCABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MCGINNESS IRREVOCABLE TRUST (EIN 39-6796877)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349102638
- 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 | 2026-05-04T17:01:42-05:00 | 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 | 396796877 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGINNESS IRREVOCABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGI | 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 | 2026-04-04 | 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 | 2026-04-04 | 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 | $985,648 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $278,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,542 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $58,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,804 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,496 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,046 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,450 | 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 | $1,107 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $270 | 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 | $16,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,316 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,591 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,316 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,592 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,488 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $702 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $40,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,262 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $737,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $741,067 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $946,386 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $778,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $780,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $985,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $778,659 | CapitalStockBOYAmt |
| Capital Stock EOY | $780,329 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $778,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $780,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $778,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $780,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $778,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,060 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12 | OtherIncreasesAmt |
| Subtotal | $780,731 | SubtotalAmt |
| Other Decreases | $402 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $780,329 | 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 |
|---|---|---|---|---|---|---|---|
| 32. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-01-23 | $3,817 | $1,846 | $1,971 | $1,971 | |
| 100. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-01-23 | $1,134 | $1,055 | $79 | $79 | |
| 88. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2025-01-23 | $11,724 | $10,715 | $1,009 | $1,009 | |
| 7. VANGUARD MIDCAP VIPER | 2020-03-25 | 2025-01-23 | $1,933 | $902 | $1,031 | $1,031 | |
| 2. DODGE & COX STOCK FUND #145 | 2025-01-23 | 2025-03-20 | $536 | $544 | -$8 | -$8 | |
| 49. FIDELITY NEW MRKTS INC-Z #3323 | 2018-09-25 | 2025-03-20 | $637 | $722 | -$85 | -$85 | |
| 117. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $2,489 | $2,363 | $126 | $126 | |
| 172. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $1,878 | $1,861 | $17 | $17 | |
| 26. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2025-03-20 | $1,435 | $1,346 | $89 | $89 | |
| 127. NYLI MACKAY HIGH YILD CBF-R6 | 2025-01-23 | 2025-03-20 | $662 | $665 | -$3 | -$3 | |
| 1292. PIMCO TOTAL RET FD-INST #35 | 2019-02-22 | 2025-03-20 | $11,227 | $12,850 | -$1,623 | -$1,623 | |
| 101. PIMCO COMMODITY REAL RET STRAT-I45 | 2022-08-10 | 2025-03-20 | $1,441 | $1,979 | -$538 | -$538 | |
| 158.893 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $2,186 | $2,067 | $119 | $119 | |
| 683.107 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-03-20 | $9,400 | $8,177 | $1,223 | $1,223 | |
| 195. TCW EMRG MRKTS INC-PLAN #5721 | 2019-10-21 | 2025-03-20 | $1,291 | $1,595 | -$304 | -$304 | |
| 2044. ALLSPRING CORE BOND FUND-R6 4657 | 2022-04-26 | 2025-03-20 | $22,668 | $24,058 | -$1,390 | -$1,390 | |
| 93. ISHARES CORE S&P TOTAL U.S. ETF | 2025-03-20 | 2025-06-30 | $12,525 | $11,511 | $1,014 | $1,014 | |
| 98. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-06-30 | $3,042 | $2,905 | $137 | $137 | |
| 26. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-08-19 | $3,274 | $2,895 | $379 | $379 | |
| 168. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-08-19 | $21,157 | $9,691 | $11,466 | $11,466 | |
| 617. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $6,509 | $6,676 | -$167 | -$167 | |
| 2727.742 EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-08-19 | $30,352 | $28,623 | $1,729 | $1,729 | |
| 17. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2025-08-19 | $1,058 | $830 | $228 | $228 | |
| 1267.65 PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2025-08-19 | $17,202 | $18,530 | -$1,328 | -$1,328 | |
| 13. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-07-23 | 2025-08-19 | $617 | $560 | $57 | $57 | |
| 1303.776 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-08-19 | $20,000 | $15,606 | $4,394 | $4,394 | |
| 5. AMEX ENERGY SELECT SPDR | 2025-03-20 | 2025-08-19 | $424 | $462 | -$38 | -$38 | |
| 192. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $16,295 | $17,522 | -$1,227 | -$1,227 | |
| 41.905 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $2,396 | $2,234 | $162 | $162 | |
| 131.095 TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2025-08-19 | $7,496 | $5,531 | $1,965 | $1,965 | |
| 6. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $1,721 | $1,572 | $149 | $149 | |
| 146. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $4,713 | $4,327 | $386 | $386 | |
| 27. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2025-11-20 | $619 | $481 | $138 | $138 | |
| 205. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-11-20 | $2,341 | $2,218 | $123 | $123 | |
| 26. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-11-20 | $3,812 | $3,652 | $160 | $160 | |
| 3450. ALLSPRING CORE BOND FUND-R6 4657 | 2022-04-26 | 2025-11-20 | $38,709 | $40,469 | -$1,760 | -$1,760 | |
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,862 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $632 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $632 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $632 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $512 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $512 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $120 | 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 | WI | 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 | $14,496 | 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 | $919,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $945,583 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $945,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $931,399 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $632 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $632 | TotalTaxAmt |
| Distributable Before Adj | $45,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,938 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,592 | 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 | $42,592 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,924 | 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 | $42,592 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,924 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,668 | 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 | $43,270 | 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 |
|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | |||||||
| 5550 PRAIRIE STONE PARKWAY | HOFFMAN ESTATES | IL | 60192 | NONE | PC | GENERAL OPERATING | $6,667 |
| SHEBOYGAN COUNTY HUMANE SOCIETY | |||||||
| 3107 N 20TH ST | SHEBOYGAN | WI | 53083 | NONE | PC | GENERAL OPERATING | $6,667 |
| SHEBOYGAN AREA SCHOOL DISTRICT | |||||||
| 605 NORTH 8TH STREET SUITE 214 | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATING | $26,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,001 | 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 | $29,263 | 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 | $29,542 | 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 | $58,805 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,805 | 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $31,769 | $49,047 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $19,129 | $29,925 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $28,758 | $28,444 |
| 722005667 PIMCO COMMODITY REAL | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $34,819 | $37,431 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $42,239 | $48,264 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $20,288 | $19,716 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $57,386 | $57,436 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $138,268 | $267,493 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $21,005 | $49,903 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $42,898 | $38,788 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $38,812 | $38,796 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $22,373 | $27,812 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $25,739 | $25,837 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $50,643 | $59,223 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $38,678 | $38,468 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $28,108 | $27,770 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $43,144 | $44,618 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $57,011 | $57,415 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $294 |
| TAX LOT BASIS ADJUSTMENT | $108 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $10 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $154 | $154 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $325 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $512 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $116 | $116 | $0 |