BAKALIAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BAKALIAN FAMILY FOUNDATION (EIN 25-6889999)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-19
- IRS object ID
- 202401109349102105
- Schema version
- 2023v5.0
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-19T11:01:52-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-03-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $468,788 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,402 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,415 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,415 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $303 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $15,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,817 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,804 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $756 | 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 | $1,188 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,188 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $154 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $154 | 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 | $8,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,944 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,594 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,594 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,911 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $419,642 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $404,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $452,877 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $442,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $420,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $468,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $442,958 | CapitalStockBOYAmt |
| Capital Stock EOY | $420,090 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $442,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $420,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $442,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $420,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $442,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,376 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $420,582 | SubtotalAmt |
| Other Decreases | $492 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $420,090 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2023-01-24 | $451 | $478 | -$27 | -$27 | |
| 35. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2023-01-24 | $418 | $527 | -$109 | -$109 | |
| 19. ISHARES CORE MSCI EMERGING ETF | 2021-03-29 | 2023-01-24 | $977 | $1,212 | -$235 | -$235 | |
| 83. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-29 | 2023-01-24 | $982 | $1,100 | -$118 | -$118 | |
| 79.165 TCW EMRG MRKTS INC-PLAN #5721 | 2022-01-24 | 2023-01-24 | $501 | $590 | -$89 | -$89 | |
| 60.835 TCW EMRG MRKTS INC-PLAN #5721 | 2021-02-26 | 2023-01-24 | $385 | $493 | -$108 | -$108 | |
| 6. VANGUARD MIDCAP VIPER | 2021-10-20 | 2023-01-24 | $1,292 | $1,506 | -$214 | -$214 | |
| 14.782 DELAWARE SMALL CAP CORE-R6 | 2023-01-25 | 2023-05-11 | $370 | $398 | -$28 | -$28 | |
| 330.838 DELAWARE SMALL CAP CORE-R6 | 2022-04-25 | 2023-05-11 | $8,287 | $9,396 | -$1,109 | -$1,109 | |
| 10. GOLDMAN ACTIVEBETA US LC ETF | 2022-10-20 | 2023-05-11 | $814 | $732 | $82 | $82 | |
| 2. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2023-05-11 | $163 | $115 | $48 | $48 | |
| 24. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-05-11 | $2,172 | $2,194 | -$22 | -$22 | |
| 17. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-25 | 2023-05-11 | $984 | $1,022 | -$38 | -$38 | |
| 107. TOUCHSTONE MID CAP-R6 #355 | 2023-05-11 | $4,816 | $4,114 | $702 | $702 | ||
| 11. VANGUARD MIDCAP VIPER | 2022-10-20 | 2023-05-11 | $2,257 | $2,113 | $144 | $144 | |
| 136. VANGUARD MIDCAP VIPER | 2023-05-11 | $27,903 | $30,962 | -$3,059 | -$3,059 | ||
| 4. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2023-08-08 | $948 | $956 | -$8 | -$8 | |
| 15. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2023-08-08 | $1,320 | $865 | $455 | $455 | |
| 3. ISHARES CORE S&P TOTAL U.S. ETF | 2022-10-20 | 2023-08-08 | $296 | $245 | $51 | $51 | |
| 45. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-08-08 | $4,441 | $4,113 | $328 | $328 | |
| 28. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2023-08-08 | $1,399 | $954 | $445 | $445 | |
| 4. VANGUARD MIDCAP VIPER | 2020-06-12 | 2023-08-08 | $883 | $642 | $241 | $241 | |
| 53.16667 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-10-21 | 2023-09-08 | $505 | $604 | -$99 | -$99 | |
| 518.83333 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-10-21 | 2023-09-08 | $4,929 | $5,894 | -$965 | -$965 | |
| 3. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2023-09-08 | $697 | $717 | -$20 | -$20 | |
| 41. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2023-09-08 | $475 | $618 | -$143 | -$143 | |
| 26. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2023-09-08 | $2,275 | $1,500 | $775 | $775 | |
| 50. GLDMN SCHS GQP PRT INTL-R6 #4946 | 2023-05-12 | 2023-09-08 | $921 | $892 | $29 | $29 | |
| 27. ISHARES CORE S&P TOTAL U.S. ETF | 2022-10-20 | 2023-09-08 | $2,652 | $2,207 | $445 | $445 | |
| 37. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2023-09-08 | $3,634 | $2,350 | $1,284 | $1,284 | |
| 40. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-25 | 2023-09-08 | $2,415 | $2,404 | $11 | $11 | |
| 20.54106 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2023-09-08 | $172 | $214 | -$42 | -$42 | |
| 227.45894 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2023-09-08 | $1,899 | $2,370 | -$471 | -$471 | |
| 92. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-21 | 2023-09-08 | $1,253 | $1,819 | -$566 | -$566 | |
| 9. PIMCO ENHANCED SHORT MATURITY ETF | 2023-09-08 | $898 | $895 | $3 | $3 | ||
| 66.625 PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2023-09-08 | $306 | $328 | -$22 | -$22 | |
| 146.375 PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2023-09-08 | $673 | $720 | -$47 | -$47 | |
| 68. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-29 | 2023-09-08 | $809 | $901 | -$92 | -$92 | |
| 55. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-29 | 2023-09-08 | $655 | $729 | -$74 | -$74 | |
| 77.31405 TCW EMRG MRKTS INC-PLAN #5721 | 2021-02-26 | 2023-09-08 | $467 | $626 | -$159 | -$159 | |
| 96.68595 TCW EMRG MRKTS INC-PLAN #5721 | 2023-09-08 | $584 | $774 | -$190 | -$190 | ||
| 18. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2023-09-08 | $870 | $613 | $257 | $257 | |
| 7. VANGUARD LONG-TERM BOND ETF | 2023-01-24 | 2023-09-08 | $492 | $539 | -$47 | -$47 | |
| 5. VANGUARD MIDCAP VIPER | 2020-06-12 | 2023-09-08 | $1,084 | $803 | $281 | $281 | |
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,188 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,415 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $156 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $156 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47 | OverpaymentAmt |
| Applied To ES Tax | $47 | 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 | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,560 | 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 | $445,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $459,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $459,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $452,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109 | TotalTaxAmt |
| Distributable Before Adj | $22,503 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,503 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,503 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,538 | 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 | $30,538 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,059 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,842 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,885 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,581 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,928 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,295 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,538 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,503 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,035 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,330 | 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 | $9,059 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,271 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,842 | ExcessFromYear4Amt |
| Excess From Year3 | $9,885 | ExcessFromYear3Amt |
| Excess From Year2 | $10,581 | ExcessFromYear2Amt |
| Excess From Year1 | $6,928 | ExcessFromYear1Amt |
| Excess From Current Year | $8,035 | 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 StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMENIAN GENERAL BENEVOLENT UNION | |||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $14,297 |
| ARARAT YOUTH AND CONFERENCE CNTR | |||||||
| 630 2ND AVE | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $14,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,594 | 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 | $13,402 | 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 | $1,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,120 | 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 | $1,188 | Amt |
| Disbursements Charitable Prps | $1,188 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $27,462 | $27,729 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $14,143 | $13,642 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $19,905 | $33,115 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $11,738 | $9,560 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $88,662 | $82,538 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $22,494 | $25,863 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $10,907 | $9,458 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $13,455 | $23,729 |
| 256219106 DODGE & COX STOCK FU | AT COST | $13,570 | $14,037 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $22,469 | $18,824 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $36,214 | $32,043 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $11,872 | $19,144 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $52,733 | $89,446 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $22,851 | $16,810 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $12,851 | $14,270 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $13,210 | $13,272 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $9,643 | $9,397 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $406 |
| PY RETURN OF CAPITAL ADJUSTMENT | $82 |
| TAX LOT BASIS ADJUSTMENT | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $303 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $106 | $106 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |
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