VOGEL CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VOGEL CHARITABLE TR (EIN 91-6576387)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202421289349102012
- 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 Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:46-05:00 | 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 | 916576387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOGEL FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VOGE | 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 | 2024-04-03 | 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 | 2024-04-03 | 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 | $846,499 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $174,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,655 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,164 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $46,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,779 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,970 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,773 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,197 | 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 | $1,061 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,061 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $281 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $281 | 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 | $13,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,858 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,858 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,756 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,797 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $41,281 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,600 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $722,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $731,531 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $785,102 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $802,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $796,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $846,499 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $802,937 | CapitalStockBOYAmt |
| Capital Stock EOY | $796,609 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $802,937 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $796,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $802,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $796,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $802,937 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $796,710 | SubtotalAmt |
| Other Decreases | $101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $796,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 68. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-26 | 2023-01-25 | $2,102 | $2,394 | -$292 | -$292 |
| 8. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-23 | 2023-01-25 | $629 | $617 | $12 | $12 |
| 30. ISHARES CORE S&P TOTAL U.S. ETF | 2020-01-30 | 2023-01-25 | $2,643 | $2,198 | $445 | $445 |
| 16. ISHARES JP MORGAN USD EMERGING | 2022-04-21 | 2023-01-25 | $1,415 | $1,501 | -$86 | -$86 |
| 33. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2023-01-25 | $1,689 | $2,065 | -$376 | -$376 |
| 8. VANGUARD DIVIDEND APPRECIATION | 2020-02-14 | 2023-01-25 | $1,228 | $1,043 | $185 | $185 |
| 30. VANGUARD MIDCAP VIPER | 2023-01-25 | $6,393 | $4,717 | $1,676 | $1,676 | |
| 25. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-26 | 2023-02-02 | $784 | $880 | -$96 | -$96 |
| 46. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-23 | 2023-02-02 | $3,803 | $3,550 | $253 | $253 |
| 113. ISHARES CORE S&P TOTAL U.S. ETF | 2020-01-30 | 2023-02-02 | $10,536 | $8,279 | $2,257 | $2,257 |
| 61. ISHARES CORE U.S. AGGREGATE ETF | 2023-02-02 | $6,150 | $7,224 | -$1,074 | -$1,074 | |
| 8. ISHARES RUSSELL 2000 ETF | 2021-02-23 | 2023-02-02 | $1,588 | $1,744 | -$156 | -$156 |
| 23. ISHARES JP MORGAN USD EMERGING | 2022-04-21 | 2023-02-02 | $2,066 | $2,157 | -$91 | -$91 |
| 10. ISHARES CORE MSCI EMERGING ETF | 2021-03-25 | 2023-02-02 | $512 | $626 | -$114 | -$114 |
| 42. ISHARES CORE TOTAL BOND ETF | 2021-02-23 | 2023-02-02 | $1,961 | $2,248 | -$287 | -$287 |
| 180.835 PGIM HIGH YIELD-Q 1067 | 2020-09-28 | 2023-02-02 | $855 | $957 | -$102 | -$102 |
| 15. VANGUARD DIVIDEND APPRECIATION | 2020-02-14 | 2023-02-02 | $2,370 | $1,955 | $415 | $415 |
| 10. VANGUARD LONG-TERM BOND ETF | 2023-01-25 | 2023-02-02 | $785 | $779 | $6 | $6 |
| 40. VANGUARD MIDCAP VIPER | 2020-04-03 | 2023-02-02 | $9,037 | $4,988 | $4,049 | $4,049 |
| 19. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-23 | 2023-05-09 | $1,546 | $1,466 | $80 | $80 |
| 23. ISHARES CORE S&P TOTAL U.S. ETF | 2020-01-30 | 2023-05-09 | $2,080 | $1,685 | $395 | $395 |
| 3. ISHARES RUSSELL 2000 ETF | 2022-10-18 | 2023-05-09 | $519 | $529 | -$10 | -$10 |
| 79. ISHARES RUSSELL 2000 ETF | 2023-05-09 | $13,660 | $17,178 | -$3,518 | -$3,518 | |
| 6. VANGUARD DIVIDEND APPRECIATION | 2020-02-14 | 2023-05-09 | $933 | $782 | $151 | $151 |
| 271. VANGUARD MIDCAP VIPER | 2023-05-09 | $55,732 | $36,501 | $19,231 | $19,231 | |
| 34. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-23 | 2023-08-10 | $3,014 | $2,624 | $390 | $390 |
| 415. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-08-10 | 2023-08-10 | $6,110 | $7,180 | -$1,070 | -$1,070 |
| 736. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-21 | 2023-08-10 | $10,836 | $13,834 | -$2,998 | -$2,998 |
| 14. ISHARES CORE S&P TOTAL U.S. ETF | 2020-01-30 | 2023-08-10 | $1,390 | $1,026 | $364 | $364 |
| 3. VANGUARD DIVIDEND APPRECIATION | 2020-02-14 | 2023-08-10 | $492 | $391 | $101 | $101 |
| 12. VANGUARD MIDCAP VIPER | 2020-05-15 | 2023-08-10 | $2,678 | $1,763 | $915 | $915 |
| 51. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-19 | 2023-12-14 | $4,755 | $4,595 | $160 | $160 |
| 116. ISHARES CORE S&P TOTAL U.S. ETF | 2023-12-14 | $12,110 | $11,866 | $244 | $244 | |
| 25. ISHARES JP MORGAN USD EMERGING | 2022-04-21 | 2023-12-14 | $2,217 | $2,345 | -$128 | -$128 |
| 34. ISHARES CORE MSCI EAFE ETF | 2023-05-09 | 2023-12-14 | $2,381 | $2,339 | $42 | $42 |
| 17. VANGUARD DIVIDEND APPRECIATION | 2021-02-23 | 2023-12-14 | $2,890 | $2,402 | $488 | $488 |
| 16. VANGUARD MIDCAP VIPER | 2021-12-13 | 2023-12-14 | $3,714 | $3,983 | -$269 | -$269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,655 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $176 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $307 | 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 | ID | 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 | $11,970 | 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 | $778,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $800,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $800,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $788,062 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $483 | TotalTaxAmt |
| Distributable Before Adj | $38,920 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,920 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,920 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,116 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $42,116 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,920 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,694 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $951 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,998 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,149 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,772 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,116 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,920 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,196 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,760 | 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 | $5,694 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $951 | ExcessFromYear4Amt |
| Excess From Year3 | $6,998 | ExcessFromYear3Amt |
| Excess From Year2 | $4,149 | ExcessFromYear2Amt |
| Excess From Year1 | $10,772 | ExcessFromYear1Amt |
| Excess From Current Year | $3,196 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST ALPHONSUS REGIONAL MEDICAL CENTE | |||||||
| 1055 NORTH CURTIS ROAD | BOISE | ID | 83706 | NONE | PC | GENERAL OPERATING | $13,286 |
| REDEEMER LUTHERAN CHURCH | |||||||
| 2920 CASSIA STREET | BOISE | ID | 83705 | NONE | PC | GENERAL OPERATING | $13,286 |
| BRONCO ATHLETIC ASSOCIATION | |||||||
| 1173 W UNIVERSITY DR | BOISE | ID | 83706 | NONE | PC | GENERAL OPERATING | $13,286 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,858 | 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 | $23,124 | 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 | $22,655 | 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 | $1,164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,943 | 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 | $1,061 | Amt |
| Disbursements Charitable Prps | $1,061 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 026874CY1 AMERICAN INTL GROUP | $20,549 | $18,944 |
| 00287YAQ2 ABBVIE INC | $20,732 | $18,656 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $18,930 | $16,186 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $137,420 | $176,786 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $153,689 | $144,012 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $51,618 | $48,051 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $17,902 | $14,710 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $58,481 | $63,978 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $28,692 | $24,886 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $56,580 | $72,584 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $28,825 | $47,712 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $25,786 | $25,214 |
| 464288281 ISHARES JP MORGAN US | AT COST | $50,003 | $48,003 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | $16,375 | $15,080 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $47,103 | $48,190 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $23,652 | $23,750 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $16,475 | $15,960 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $98 |
| ROUNDING | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,164 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $177 | $177 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $104 | $104 | $0 |
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