WILFRED E MCCARTHY AND ELISE MCCARTHY MEMORIAL TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILFRED E MCCARTHY AND ELISE MCCARTHY MEMORIAL TRUST (EIN 59-7025622)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-19
- IRS object ID
- 202431109349102003
- 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 | 2024-04-19T11:01:47-05:00 | 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 | 597025622 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELISE MCCARTHY TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCA | 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 | 2024-03-30 | 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 | 2024-03-30 | 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 | $1,217,675 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $229,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,244 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $10,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,019 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,369 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,632 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,737 | 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 | $1,552 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,552 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $420 | 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 | $19,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,289 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,967 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,978 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,191,197 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,120,323 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,188,697 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,221,993 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,149,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,217,675 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,221,993 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,149,301 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,221,993 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,149,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,221,993 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,149,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,221,993 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,149,523 | SubtotalAmt |
| Other Decreases | $222 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,149,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 88. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-28 | 2023-01-24 | $2,709 | $3,087 | -$378 | -$378 |
| 35. ISHARES CORE U.S. AGGREGATE ETF | 2023-01-24 | $3,493 | $3,902 | -$409 | -$409 | |
| 4. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2023-01-24 | $746 | $635 | $111 | $111 |
| 35. ISHARES JP MORGAN USD EMERGING | 2021-07-02 | 2023-01-24 | $3,084 | $3,926 | -$842 | -$842 |
| 40. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2023-01-24 | $2,056 | $1,899 | $157 | $157 |
| 28. ISHARES CORE TOTAL BOND ETF | 2021-07-02 | 2023-01-24 | $1,295 | $1,498 | -$203 | -$203 |
| 18. VANGUARD DIVIDEND APPRECIATION | 2022-04-22 | 2023-01-24 | $2,778 | $2,884 | -$106 | -$106 |
| 20. VANGUARD MIDCAP VIPER | 2022-04-22 | 2023-01-24 | $4,305 | $4,605 | -$300 | -$300 |
| 106.99991 ISHARES CORE S&P TOTAL U.S. ETF | 2022-04-22 | 2023-02-14 | $9,859 | $10,360 | -$501 | -$501 |
| 9.00009 ISHARES CORE S&P TOTAL U.S. ETF | 2022-04-22 | 2023-02-14 | $829 | $871 | -$42 | -$42 |
| 28. VANGUARD MIDCAP VIPER | 2023-02-14 | $6,231 | $6,825 | -$594 | -$594 | |
| 70. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-20 | 2023-05-11 | $5,695 | $6,345 | -$650 | -$650 |
| 14. ISHARES CORE S&P TOTAL U.S. ETF | 2021-07-02 | 2023-05-11 | $1,267 | $1,399 | -$132 | -$132 |
| 22. ISHARES CORE U.S. AGGREGATE ETF | 2019-04-21 | 2023-05-11 | $2,202 | $2,405 | -$203 | -$203 |
| 129. ISHARES RUSSELL 2000 ETF | 2023-05-11 | $22,322 | $20,418 | $1,904 | $1,904 | |
| 14. ISHARES CORE TOTAL BOND ETF | 2021-07-02 | 2023-05-11 | $648 | $749 | -$101 | -$101 |
| 16. VANGUARD DIVIDEND APPRECIATION | 2022-04-22 | 2023-05-11 | $2,478 | $2,563 | -$85 | -$85 |
| 413. VANGUARD MIDCAP VIPER | 2021-07-02 | 2023-05-11 | $84,735 | $98,743 | -$14,008 | -$14,008 |
| 30. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-20 | 2023-05-24 | $2,431 | $2,719 | -$288 | -$288 |
| 83. ISHARES CORE S&P TOTAL U.S. ETF | 2021-07-02 | 2023-05-24 | $7,505 | $8,294 | -$789 | -$789 |
| 30. ISHARES CORE U.S. AGGREGATE ETF | 2019-04-21 | 2023-05-24 | $2,939 | $3,279 | -$340 | -$340 |
| 11. ISHARES JP MORGAN USD EMERGING | 2021-07-02 | 2023-05-24 | $926 | $1,234 | -$308 | -$308 |
| 9. ISHARES CORE MSCI EAFE ETF | 2023-05-11 | 2023-05-24 | $602 | $614 | -$12 | -$12 |
| 21. ISHARES CORE TOTAL BOND ETF | 2021-07-02 | 2023-05-24 | $952 | $1,124 | -$172 | -$172 |
| 8. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-11 | 2023-05-24 | $796 | $795 | $1 | $1 |
| 221. PGIM HIGH YIELD-Q 1067 | 2021-07-06 | 2023-05-24 | $1,006 | $1,240 | -$234 | -$234 |
| 6. VANGUARD DIVIDEND APPRECIATION | 2023-05-24 | $916 | $944 | -$28 | -$28 | |
| 11. VANGUARD MIDCAP VIPER | 2021-07-02 | 2023-05-24 | $2,237 | $2,630 | -$393 | -$393 |
| 31. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-20 | 2023-08-08 | $2,728 | $2,810 | -$82 | -$82 |
| 1535. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-08-09 | 2023-08-08 | $22,149 | $26,390 | -$4,241 | -$4,241 |
| 178. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-22 | 2023-08-08 | $2,568 | $3,318 | -$750 | -$750 |
| 5. VANGUARD DIVIDEND APPRECIATION | 2021-07-02 | 2023-08-08 | $813 | $783 | $30 | $30 |
| 15. VANGUARD MIDCAP VIPER | 2021-07-02 | 2023-08-08 | $3,313 | $3,586 | -$273 | -$273 |
| 19. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-28 | 2023-08-16 | $586 | $666 | -$80 | -$80 |
| 21. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-20 | 2023-08-16 | $1,831 | $1,903 | -$72 | -$72 |
| 32. ISHARES CORE S&P TOTAL U.S. ETF | 2023-08-08 | 2023-08-16 | $3,126 | $3,167 | -$41 | -$41 |
| 7. ISHARES CORE S&P TOTAL U.S. ETF | 2021-07-02 | 2023-08-16 | $684 | $700 | -$16 | -$16 |
| 21.00018 ISHARES CORE U.S. AGGREGATE ETF | 2019-04-21 | 2023-08-16 | $2,007 | $2,295 | -$288 | -$288 |
| 14.99982 ISHARES CORE U.S. AGGREGATE ETF | 2019-04-21 | 2023-08-16 | $1,434 | $1,640 | -$206 | -$206 |
| 7. ISHARES JP MORGAN USD EMERGING | 2021-06-19 | 2023-08-16 | $591 | $796 | -$205 | -$205 |
| 9. ISHARES CORE MSCI EAFE ETF | 2023-05-11 | 2023-08-16 | $595 | $614 | -$19 | -$19 |
| 25. ISHARES CORE TOTAL BOND ETF | 2021-07-02 | 2023-08-16 | $1,109 | $1,338 | -$229 | -$229 |
| 9. PIMCO ENHANCED SHORT MATURITY ETF | 2023-08-08 | 2023-08-16 | $898 | $897 | $1 | $1 |
| 181. PGIM HIGH YIELD-Q 1067 | 2021-07-06 | 2023-08-16 | $834 | $1,015 | -$181 | -$181 |
| 8. VANGUARD DIVIDEND APPRECIATION | 2021-07-02 | 2023-08-16 | $1,297 | $1,253 | $44 | $44 |
| 3. VANGUARD MIDCAP VIPER | 2021-07-02 | 2023-08-16 | $653 | $717 | -$64 | -$64 |
| 25. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-20 | 2023-11-14 | $2,213 | $2,266 | -$53 | -$53 |
| 84. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-22 | 2023-11-14 | $1,223 | $1,566 | -$343 | -$343 |
| 41. ISHARES CORE S&P TOTAL U.S. ETF | 2021-07-02 | 2023-11-14 | $4,037 | $4,097 | -$60 | -$60 |
| 26. ISHARES CORE U.S. AGGREGATE ETF | 2023-11-14 | $2,471 | $2,863 | -$392 | -$392 | |
| 20. ISHARES CORE TOTAL BOND ETF | 2021-06-24 | 2023-11-14 | $882 | $1,083 | -$201 | -$201 |
| 11. PIMCO ENHANCED SHORT MATURITY ETF | 2023-11-14 | $1,099 | $1,095 | $4 | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,392 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $250 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $250 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $250 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $272 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $272 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22 | OverpaymentAmt |
| Applied To ES Tax | $22 | 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 | FL | 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 | $17,369 | 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 | $1,146,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,179,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,179,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,161,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $250 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $250 | TotalTaxAmt |
| Distributable Before Adj | $57,832 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,832 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,832 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,289 | 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 | $67,289 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,832 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,358 | 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 | $67,289 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,358 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,931 | 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 | $46,901 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVAL AVIATION MUSEUM FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1750 RADFORD BOULEVARD SUITE B | AddressLine1Txt |
| City | PENSACOLA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $64,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,000 | 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 | $34,019 | 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 | -$25,392 | 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 | $2,244 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,871 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,871 | 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 | $1,552 | Amt |
| Disbursements Charitable Prps | $1,552 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $92,035 | $97,750 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $227,445 | $215,075 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $37,990 | $36,808 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $188,840 | $271,809 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $93,664 | $112,132 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $61,025 | $73,613 |
| 464288281 ISHARES JP MORGAN US | AT COST | $90,947 | $73,564 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $42,435 | $35,984 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $22,844 | $24,329 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $27,288 | $20,602 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $80,787 | $71,639 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | $23,695 | $22,260 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $71,908 | $74,219 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $33,770 | $33,929 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $25,650 | $24,984 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $220 |
| ROUNDING | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,244 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $264 | $264 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $156 | $156 | $0 |
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