ELEANOR BARRY MEMORIAL TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELEANOR BARRY MEMORIAL TRUST (EIN 95-6674931)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202641249349103069
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:38-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956674931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARRY ELEANOR TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARR | 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 | 2026-04-09 | 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 | 2026-04-09 | 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 | $2,730,110 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,305 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $617,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,450 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $113,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,755 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,680 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,260 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,420 | 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 | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,630 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,630 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $847 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,391 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $83,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,627 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,627 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,996,338 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,952,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,640,483 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,080,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,041,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,730,110 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,080,301 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,041,669 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,080,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,041,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,080,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,041,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,080,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,923 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,291 | OtherIncreasesAmt |
| Subtotal | $2,041,669 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,041,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 124. FIRST TRUST GLOBAL TACTICAL | 2023-10-18 | 2025-03-20 | $3,143 | $2,984 | $159 | $159 | |
| 142. GOLDMAN SACHS ACTIVEBETA INT ETF | 2022-01-20 | 2025-03-20 | $5,205 | $4,937 | $268 | $268 | |
| 262. ISHARES CORE U.S. AGGREGATE ETF | 2022-04-25 | 2025-03-20 | $25,909 | $27,176 | -$1,267 | -$1,267 | |
| 688. ISHARES IBOXX $ INVESTMENT | 2024-10-25 | 2025-03-20 | $75,092 | $75,603 | -$511 | -$511 | |
| 117. ISHARES CORE MSCI EAFE ETF | 2025-03-20 | $9,080 | $8,718 | $362 | $362 | ||
| 960. FIRST TRUST GLOBAL TACTICAL | 2023-10-18 | 2025-06-18 | $24,807 | $23,102 | $1,705 | $1,705 | |
| 104. GOLDMAN SACHS ACTIVEBETA INT ETF | 2022-01-20 | 2025-06-26 | $4,081 | $3,616 | $465 | $465 | |
| 48. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-06-26 | $5,759 | $5,345 | $414 | $414 | |
| 91. GOLDMAN ACTIVEBETA US LC ETF | 2022-01-20 | 2025-06-26 | $10,919 | $8,217 | $2,702 | $2,702 | |
| 470. ISHARES CORE S&P TOTAL U.S. ETF | 2025-03-20 | 2025-06-26 | $62,824 | $58,173 | $4,651 | $4,651 | |
| 75. ISHARES CORE MSCI EAFE ETF | 2024-01-25 | 2025-06-26 | $6,190 | $5,216 | $974 | $974 | |
| 50. ISHARES CORE MSCI EMERGING ETF | 2024-01-25 | 2025-06-26 | $3,000 | $2,452 | $548 | $548 | |
| 20. VANGUARD DIVIDEND APPRECIATION | 2020-03-25 | 2025-06-26 | $4,067 | $1,983 | $2,084 | $2,084 | |
| 36. VANGUARD RUSSELL 2000 | 2024-09-05 | 2025-06-26 | $3,114 | $3,097 | $17 | $17 | |
| 65. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-06-26 | $18,033 | $17,025 | $1,008 | $1,008 | |
| 386. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-07-11 | $2 | $2 | |||
| 386. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-08-08 | $2 | $2 | |||
| 1011. FIRST TRUST GLOBAL TACTICAL | 2025-08-19 | $25,031 | $23,930 | $1,101 | $1,101 | ||
| 638. GOLDMAN ACTIVEBETA US LC ETF | 2025-08-19 | $80,347 | $53,882 | $26,465 | $26,465 | ||
| 17. ISHARES CORE MSCI EAFE ETF | 2025-08-19 | $1,467 | $1,197 | $270 | $270 | ||
| 31. AMEX ENERGY SELECT SPDR | 2024-10-25 | 2025-08-19 | $2,631 | $2,799 | -$168 | -$168 | |
| 526. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $44,640 | $48,002 | -$3,362 | -$3,362 | |
| 872. VANGUARD RUSSELL 2000 | 2025-08-19 | $80,427 | $74,882 | $5,545 | $5,545 | ||
| 386. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-09-10 | $2 | $2 | |||
| 386. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-10-07 | $2 | $2 | |||
| 386. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-11-14 | $3 | $2 | $1 | $1 | |
| 180. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-08-09 | 2025-11-20 | $2,451 | $3,095 | -$644 | -$644 | |
| 57. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-11-20 | $8,358 | $8,006 | $352 | $352 | |
| 1048. ISHARES CORE U.S. AGGREGATE ETF | 2025-11-20 | $104,990 | $108,532 | -$3,542 | -$3,542 | ||
| 15. ISHARES JP MORGAN USD EMERGING | 2022-04-25 | 2025-11-20 | $1,442 | $1,386 | $56 | $56 | |
| 58. SPDR GOLD MINISHARES TRUST ETF | 2025-06-18 | 2025-11-20 | $4,684 | $3,889 | $795 | $795 | |
| 328. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-12-05 | $2 | $2 | |||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,004 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $172 | 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 | CA | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $37,680 | 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 | $2,528,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,601,554 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,601,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,562,531 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,176 | TotalTaxAmt |
| Distributable Before Adj | $126,951 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,451 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,391 | 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 | $127,391 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,163 | 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 | $127,391 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,163 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,228 | 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 | $111,223 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELEANOR BARRY MEMORIAL SCHLP PROG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SCHOLARSHIP WAY | AddressLine1Txt |
| City | ST PETER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8886080001 | RecipientPhoneNum |
| Form And Info And Materials | STANDARD APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 17 | SubmissionDeadlinesTxt |
| Restrictions On Awards | BE CURRENT H.S. STUDENT OR GRADUATE FROM A H.S. FROM THE FOLLOWING UNIFIED SCHOOL DISTRICTS: MONTEBELLO, SAN GABRIEL, ALHAMBRA ENROLL FULL TIME IN UNDERGRADUATE OR GRADUATE STUDY; BE U.S. CITIZEN | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| FBO ALLYSON AGUIRRE | 405 HILGARD AVE | LOST ANGELES | CA | 90095 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| FBO ESTEFANIA BARAJAS | 405 HILGARD AVE | LOST ANGELES | CA | 90095 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| FBO DANIEL CHIEM | 405 HILGARD AVE | LOST ANGELES | CA | 90095 | NONE | I | SCHOLARSHIP | $5,000 |
| AZUSA PACIFIC UNIVERSITY | ||||||||
| FBO KENNETH EDDY | 901 E ALOSTA AVE | AZUSA | CA | 91702 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| FBO YOUWEI FAN | 3551 TROUSDALE PKWY | LOS ANGELES | CA | 900890914 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| FBO JENNA FRANKLIN | 405 HILGARD AVE | LOST ANGELES | CA | 90095 | NONE | I | SCHOLARSHIP | $10,000 |
| CALIFORNIA STATE UNIVERSITY LOS ANGELES | ||||||||
| FBO LIZBETH GARCIA | 5151 STATE UNIVERSITY DRIVE | LOS ANGELES | CA | 900328402 | NONE | I | SCHOLARSHIP | $5,000 |
| SAN DIEGO STATE UNIVERSITY | ||||||||
| FBO KAROL GONZALEZ | 5500 CAMPANILE DRIVE | SAN DIEGO | CA | 921827436 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA DAVIS | ||||||||
| FBO MICHELLE HENG | ONE SHIELDS AVENUE | DAVIS | CA | 956168596 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| FBO DERRICK LIN | 405 HILGARD AVE | LOST ANGELES | CA | 90095 | NONE | I | SCHOLARSHIP | $10,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| FBO JADA LY | 405 HILGARD AVE | LOST ANGELES | CA | 90095 | NONE | I | SCHOLARSHIP | $10,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| FBO ISABELLA MUNOZ | 3551 TROUSDALE PKWY | LOS ANGELES | CA | 900890914 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA IRVINE | ||||||||
| FBO SINT PAING | 102 ALDRICH HALL | IRVINE | CA | 926972825 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA IRVINE | ||||||||
| FBO SU PYONE | 102 ALDRICH HALL | IRVINE | CA | 926972825 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA RIVERSIDE | ||||||||
| FBO MELANIE QUINTANA | 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA RIVERSIDE | ||||||||
| FBO SAMANTHA SAAVEDRA | 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| FBO ANDY TAING | 405 HILGARD AVE | LOST ANGELES | CA | 90095 | NONE | I | SCHOLARSHIP | $5,000 |
| CALIFORNIA STATE UNIVERSITY LOS ANGELES | ||||||||
| FBO ISABELLA ROSE VILLORA | 5151 STATE UNIVERSITY DRIVE | LOS ANGELES | CA | 900328402 | NONE | I | SCHOLARSHIP | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,305 | 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 | $40,450 | 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 | $113,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,755 | 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 | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | $151,245 | $158,958 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $63,967 | $82,617 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | $110,724 | $105,180 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $489,654 | $873,554 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $313,851 | $316,220 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $142,731 | $159,648 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $165,324 | $298,056 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $36,590 | $81,099 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $81,405 | $136,738 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $85,858 | $79,540 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $57,793 | $50,854 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $125,244 | $163,891 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | $105,626 | $106,127 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | $22,030 | $28,001 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $4,500 |
| MUTUAL FUND TIMING ADJ | $788 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $9,630 | Amt |
| Disbursements Charitable Prps | $9,630 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $475 | $475 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $163 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,004 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $372 | $372 | $0 |
Comments