BAKALIAN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BAKALIAN FAMILY FOUNDATION (EIN 25-6889999)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202641249349103644
- 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 | 2026-05-04T17:01:43-05:00 | 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 | 256889999 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKALIAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAKA | 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 | $506,445 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $167,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,147 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,342 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,534 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,681 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $853 | 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 | $434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $141 | 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 | $10,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,994 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,312 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,312 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,520 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,327 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $382,266 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $376,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $486,118 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $402,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $396,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $506,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $402,874 | CapitalStockBOYAmt |
| Capital Stock EOY | $396,437 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $402,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $396,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $402,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $396,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $402,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,077 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $396,798 | SubtotalAmt |
| Other Decreases | $361 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $396,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-01-23 | $1,431 | $692 | $739 | $739 | |
| 4. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2025-01-23 | $533 | $487 | $46 | $46 | |
| 36. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2025-01-23 | $4,796 | $2,287 | $2,509 | $2,509 | |
| 3. VANGUARD MIDCAP VIPER | 2020-03-25 | 2025-01-23 | $829 | $386 | $443 | $443 | |
| 1229. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-25 | 2025-03-20 | $12,118 | $12,583 | -$465 | -$465 | |
| 1. DODGE & COX STOCK FUND #145 | 2025-01-23 | 2025-03-20 | $268 | $272 | -$4 | -$4 | |
| 22. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2025-03-20 | $286 | $331 | -$45 | -$45 | |
| 63. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $1,340 | $1,273 | $67 | $67 | |
| 85. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $928 | $920 | $8 | $8 | |
| 14. ISHARES CORE MSCI EMERGING ETF | 2021-03-29 | 2025-03-20 | $773 | $893 | -$120 | -$120 | |
| 70. NYLI MACKAY HIGH YILD CBF-R6 | 2025-01-23 | 2025-03-20 | $365 | $367 | -$2 | -$2 | |
| 689. PIMCO TOTAL RET FD-INST #35 | 2025-03-20 | $5,987 | $6,582 | -$595 | -$595 | ||
| 53. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2025-03-20 | $756 | $877 | -$121 | -$121 | |
| 67. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2025-03-20 | $322 | $330 | -$8 | -$8 | |
| 101.294 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $1,394 | $1,318 | $76 | $76 | |
| 346.706 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-03-20 | $4,771 | $4,150 | $621 | $621 | |
| 3. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-03-20 | $277 | $274 | $3 | $3 | |
| 106. TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-12 | 2025-03-20 | $702 | $844 | -$142 | -$142 | |
| 13. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-08-19 | $1,637 | $1,448 | $189 | $189 | |
| 85. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-08-19 | $10,705 | $4,903 | $5,802 | $5,802 | |
| 289. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $3,049 | $3,127 | -$78 | -$78 | |
| 1449.32 EMBARK SMALL CAP EQUITY-RTR | 2025-08-19 | $16,127 | $15,228 | $899 | $899 | ||
| 5. ISHARES CORE MSCI EMERGING ETF | 2021-03-29 | 2025-08-19 | $311 | $319 | -$8 | -$8 | |
| 673.113 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-08-19 | $9,134 | $9,501 | -$367 | -$367 | ||
| 692.256 T ROWE PR OVERSEAS STOCK-I #521 | 2025-08-19 | $10,619 | $8,266 | $2,353 | $2,353 | ||
| 105. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $8,911 | $9,582 | -$671 | -$671 | |
| 22.948 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $1,312 | $1,224 | $88 | $88 | |
| 62.052 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $3,548 | $2,056 | $1,492 | $1,492 | ||
| 1. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $287 | $262 | $25 | $25 | |
| 108. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $3,486 | $3,201 | $285 | $285 | |
| 2110. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-11-20 | $21,079 | $21,547 | -$468 | -$468 | ||
| 111. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-11-20 | $1,268 | $1,201 | $67 | $67 | |
| 13. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-11-20 | $1,906 | $1,826 | $80 | $80 | |
| 111. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-08-10 | 2025-12-09 | $1,103 | $1,128 | -$25 | -$25 | |
| 63.824 DODGE & COX STOCK FUND #145 | 2025-08-19 | 2025-12-09 | $1,109 | $1,094 | $15 | $15 | |
| 13.176 DODGE & COX STOCK FUND #145 | 2024-09-05 | 2025-12-09 | $229 | $221 | $8 | $8 | |
| 49. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2025-12-09 | $672 | $738 | -$66 | -$66 | |
| 15. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-12-09 | $1,987 | $865 | $1,122 | $1,122 | |
| 11.984 GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-08-19 | 2025-12-09 | $277 | $273 | $4 | $4 | |
| 18.016 GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2025-12-09 | $416 | $321 | $95 | $95 | |
| 59. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-12-09 | $685 | $638 | $47 | $47 | |
| 73. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-12-09 | $10,904 | $10,253 | $651 | $651 | |
| 21. ISHARES CORE MSCI EAFE ETF | 2025-08-19 | 2025-12-09 | $1,868 | $1,813 | $55 | $55 | |
| 19. ISHARES CORE MSCI EMERGING ETF | 2025-11-20 | 2025-12-09 | $1,277 | $1,271 | $6 | $6 | |
| 110. JP MORGAN CORE BOND-R6 3900 | 2025-08-19 | 2025-12-09 | $1,147 | $1,139 | $8 | $8 | |
| 51. NYLI MACKAY HIGH YILD CBF-R6 | 2025-01-23 | 2025-12-09 | $265 | $267 | -$2 | -$2 | |
| 57. NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-05 | 2025-12-09 | $296 | $298 | -$2 | -$2 | |
| 60. NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-05 | 2025-12-09 | $311 | $314 | -$3 | -$3 | |
| 108. PIMCO TOTAL RET FD-INST #35 | 2022-04-25 | 2025-12-09 | $953 | $990 | -$37 | -$37 | |
| 19. PRINCIPAL MIDCAP FUND-R6 #4268 | 2025-11-20 | 2025-12-09 | $857 | $839 | $18 | $18 | |
| 144. TCW EMRG MRKTS INC-PLAN #5721 | 2018-07-12 | 2025-12-09 | $996 | $1,146 | -$150 | -$150 | |
| 12.068 TOUCHSTONE MID CAP-R6 #355 | 2025-11-20 | 2025-12-09 | $700 | $657 | $43 | $43 | |
| 14.932 TOUCHSTONE MID CAP-R6 #355 | 2020-03-26 | 2025-12-09 | $867 | $481 | $386 | $386 | |
| 8. VANGUARD MIDCAP VIPER | 2025-11-20 | 2025-12-09 | $2,336 | $2,277 | $59 | $59 | |
| 16.175 WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2025-11-20 | 2025-12-09 | $538 | $518 | $20 | $20 | |
| 37.825 WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-12-09 | $1,259 | $1,121 | $138 | $138 | |
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,056 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,147 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $383 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $383 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $383 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $179 | 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 | NJ | 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 | $8,534 | 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 | $492,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,054 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $505,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $505,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $497,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $383 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $383 | TotalTaxAmt |
| Distributable Before Adj | $24,516 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,516 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,516 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,306 | 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 | $33,306 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,885 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,581 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,928 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,035 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,617 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,046 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,790 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,836 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $9,885 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,951 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,581 | ExcessFromYear4Amt |
| Excess From Year3 | $6,928 | ExcessFromYear3Amt |
| Excess From Year2 | $8,035 | ExcessFromYear2Amt |
| Excess From Year1 | $8,617 | ExcessFromYear1Amt |
| Excess From Current Year | $8,790 | 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 |
|---|---|---|---|---|---|---|---|
| ARMENIAN GENERAL BENEVOLENT UNION | |||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $15,656 |
| ARARAT YOUTH AND CONFERENCE CNTR | |||||||
| 630 2ND AVE | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $15,656 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,312 | 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 | $15,197 | 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 | $20,147 | 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 | $35,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,344 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,141 | Amt |
| Disbursements Charitable Prps | $1,141 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $15,639 | $15,514 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $10,502 | $25,150 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $23,908 | $25,073 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $29,825 | $30,164 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $10,394 | $10,093 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $15,480 | $24,669 |
| 256219106 DODGE & COX STOCK FU | AT COST | $17,486 | $19,162 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $21,736 | $20,157 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $19,929 | $20,200 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $8,348 | $14,780 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $65,252 | $135,159 |
| 722005667 PIMCO COMMODITY REAL | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $11,804 | $14,684 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $13,382 | $13,491 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $25,895 | $30,416 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $20,240 | $20,131 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $14,501 | $14,335 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $21,835 | $22,726 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $29,954 | $30,214 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $147 |
| ROC ON CY SALES | $1 |
| PY RETURN OF CAPITAL ADJUSTMENT | $153 |
| TAX LOT BASIS ADJUSTMENT | $60 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $81 | $81 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $89 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $204 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $60 | $60 | $0 |
Comments