ELEANOR BARRY MEMORIAL TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELEANOR BARRY MEMORIAL TRUST (EIN 95-6674931)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202411289349101301
- 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
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:43-05:00 | 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 | 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 | 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 | 2024-04-10 | 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 | 2024-04-10 | 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 | $2,368,721 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,641 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,641 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $509,115 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,759 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,852 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $88,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,400 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,483 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,363 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,121 | 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 | $1,062 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,062 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,300 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $784 | 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 | $40,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,629 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,253 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,543 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $163,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $163,154 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,027,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,938,830 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,205,567 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,141,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,101,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,368,721 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,141,392 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,101,984 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,141,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,101,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,141,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,101,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,141,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,666 | OtherIncreasesAmt |
| Subtotal | $2,102,681 | SubtotalAmt |
| Other Decreases | $697 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,101,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 144. GOLDMAN SACHS ACTIVEBETA INT ETF | 2022-01-20 | 2023-01-24 | $4,433 | $5,007 | -$574 | -$574 | |
| 9. ISHARES RUSSELL 2000 ETF | 2022-08-09 | 2023-01-24 | $1,678 | $1,729 | -$51 | -$51 | |
| 59. ISHARES JP MORGAN USD EMERGING | 2022-04-25 | 2023-01-24 | $5,199 | $5,453 | -$254 | -$254 | |
| 44. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2023-01-24 | $2,262 | $2,089 | $173 | $173 | |
| 51. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2023-01-24 | $7,870 | $6,621 | $1,249 | $1,249 | |
| 63. VANGUARD MIDCAP VIPER | 2022-04-25 | 2023-01-24 | $13,561 | $14,217 | -$656 | -$656 | |
| 100. GOLDMAN ACTIVEBETA US LC ETF | 2022-01-20 | 2023-05-11 | $8,135 | $9,029 | -$894 | -$894 | |
| 192. ISHARES CORE S&P TOTAL U.S. ETF | 2022-04-25 | 2023-05-11 | $17,375 | $18,060 | -$685 | -$685 | |
| 3. ISHARES RUSSELL 2000 ETF | 2022-08-09 | 2023-05-11 | $519 | $576 | -$57 | -$57 | |
| 244. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2023-05-11 | $42,222 | $30,496 | $11,726 | $11,726 | |
| 20. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2023-05-11 | $3,098 | $2,597 | $501 | $501 | |
| 834. VANGUARD MIDCAP VIPER | 2020-02-12 | 2023-05-11 | $171,111 | $151,693 | $19,418 | $19,418 | |
| 131. GOLDMAN ACTIVEBETA US LC ETF | 2022-01-20 | 2023-06-21 | $11,276 | $11,828 | -$552 | -$552 | |
| 352. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-06-21 | $33,892 | $32,713 | $1,179 | $1,179 | |
| 28. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2023-06-21 | $4,490 | $3,635 | $855 | $855 | |
| 48. VANGUARD MIDCAP VIPER | 2020-08-21 | 2023-06-21 | $10,376 | $8,475 | $1,901 | $1,901 | |
| 57. GOLDMAN SACHS ACTIVEBETA INT ETF | 2022-01-20 | 2023-07-06 | $1,734 | $1,982 | -$248 | -$248 | |
| 117. GOLDMAN ACTIVEBETA US LC ETF | 2022-01-20 | 2023-07-06 | $10,121 | $10,564 | -$443 | -$443 | |
| 193. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-08-09 | 2023-07-06 | $2,634 | $3,318 | -$684 | -$684 | |
| 278. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-07-06 | $26,942 | $25,410 | $1,532 | $1,532 | |
| 126. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-06 | 2023-07-06 | $12,159 | $14,183 | -$2,024 | -$2,024 | |
| 95. ISHARES JP MORGAN USD EMERGING | 2022-04-25 | 2023-07-06 | $8,044 | $8,780 | -$736 | -$736 | |
| 40. ISHARES CORE MSCI EAFE ETF | 2023-05-11 | 2023-07-06 | $2,624 | $2,729 | -$105 | -$105 | |
| 63. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2023-07-06 | $3,057 | $2,991 | $66 | $66 | |
| 91. ISHARES CORE TOTAL BOND ETF | 2021-02-25 | 2023-07-06 | $4,070 | $4,840 | -$770 | -$770 | |
| 34. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-11 | 2023-07-06 | $3,379 | $3,377 | $2 | $2 | |
| 574. PGIM HIGH YIELD-Q 1067 | 2020-08-24 | 2023-07-06 | $2,617 | $3,059 | -$442 | -$442 | |
| 46. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2023-07-06 | $7,371 | $5,604 | $1,767 | $1,767 | |
| 22. VANGUARD LONG-TERM BOND ETF | 2023-01-24 | 2023-07-06 | $1,599 | $1,693 | -$94 | -$94 | |
| 59. VANGUARD MIDCAP VIPER | 2019-10-18 | 2023-07-06 | $12,851 | $9,909 | $2,942 | $2,942 | |
| 29. GOLDMAN ACTIVEBETA US LC ETF | 2022-01-20 | 2023-10-18 | $2,484 | $2,618 | -$134 | -$134 | |
| 3470. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-25 | 2023-10-18 | $51,946 | $61,647 | -$9,701 | -$9,701 | |
| 171. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-06 | 2023-10-18 | $15,780 | $19,249 | -$3,469 | -$3,469 | |
| 22. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-11 | 2023-10-18 | $2,199 | $2,185 | $14 | $14 | |
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,759 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $576 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $576 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $262 | 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 | 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 | $32,483 | 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 | $2,166,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,242,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,242,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,209,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $838 | TotalTaxAmt |
| Distributable Before Adj | $109,628 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,666 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,294 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,294 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,483 | 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 | $105,483 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,184 | 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 | $105,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,184 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,299 | 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 | $80,995 | 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 O | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNIV OF CAL SAN DIEGO FBO | ||||||||
| JOSHUA AREVALO | 9500 GOLMAN DRIVE | LA JALLA | CA | 920930013 | NONE | I | SCHOLARSHIP | $4,000 |
| RIO HONDO COLLEGE FBO NIKOLE CABRERA | ||||||||
| 3600 WORKMAN MILL ROAD | WHITTIER | CA | 90601 | NONE | I | SCHOLARSHIP | $4,500 | |
| PASADENA CITY COLLEGE FBO EMMA CHAN | ||||||||
| 1570 E COLORADO BLVD | PASADENA | CA | 91106 | NONE | I | SCHOLARSHIP | $4,000 | |
| PASADENA CITY COLLEGE FBO DANIEL CHIEM | ||||||||
| 1570 E COLORADO BLVD | PASADENA | CA | 91106 | NONE | I | SCHOLARSHIP | $4,000 | |
| CAL ST POLY UNIV FBO BRYAN | ||||||||
| ESPINO-CANCHE | 3801 WEST TEMPLE AVE | POMONA | CA | 91768 | NONE | I | SCHOLARSHIP | $4,400 |
| UNIV OF SOUTHERN CAL FBO YOUWEI FAN | ||||||||
| USC OFFICE OF ADMISSION | LOS ANGELES | CA | 900890914 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF CAL DAVIS FBO MICHELLE HENG | ||||||||
| 2124 DUTTON HALL | DAVIS | CA | 956168596 | NONE | I | SCHOLARSHIP | $4,400 | |
| WOODBURY UNIV FBO JULIET | ||||||||
| HERRERA-DE ANDA | 7500 N GLENOAKS BLVD | BURBANK | CA | 91504 | NONE | I | SCHOLARSHIP | $4,500 |
| CAL ST POLY UNIV FBO YANKANG HU | ||||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 93407 | NONE | I | SCHOLARSHIP | $4,500 | |
| UNIV OF CAL BERKELEY FBO | ||||||||
| JINGROU HUANG | 201 SPROUL HALL 1960 | BERKELEY | CA | 947201960 | NONE | I | SCHOLARSHIP | $4,500 |
| UNIV OF CAL LOS ANGELES FBO | ||||||||
| MIKAYLA KWOK | BOX 957089 1125 MURPHY HALL | LOS ANGELES | CA | 90095 | NONE | I | SCHOLARSHIP | $4,500 |
| UNIV OF CAL RIVERSIDE FBO JASON LAM | ||||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | SCHOLARSHIP | $4,000 | |
| UNIV OF SOUTHERN CAL FBO ISABELLA | ||||||||
| MUNOZ | USC OFFICE OF ADMISSION | LOS ANGELES | CA | 900890914 | NONE | I | SCHOLARSHIP | $4,000 |
| UNIV OF CAL RIVERSIDE FBO | ||||||||
| MELANIE QUINTANA | 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | SCHOLARSHIP | $4,400 |
| AZUSA PACIFIC UNIV FBO ASHLEY | ||||||||
| RODRIQUEZ | 901 E ALOSTA AVENUE | AZUSA | CA | 91702 | NONE | I | SCHOLARSHIP | $4,100 |
| CAL ST UNIV FULLERTON FBO MAGGIE SHI | ||||||||
| PO BOX 6804 GH 146 | FULLERTON | CA | 928346808 | NONE | I | SCHOLARSHIP | $4,500 | |
| BUCKNELL UNIV FBO AXEL URIBE | ||||||||
| 621 ST GEORGE STREET | LEWISBURG | PA | 17837 | NONE | I | SCHOLARSHIP | $4,400 | |
| SAN FRANCISCO ST UNIV FBO | ||||||||
| JOSEPH VALENZUELA | 1600 HOLLOWAY AVENUE | SAN FRANCISCO | CA | 941324011 | NONE | I | SCHOLARSHIP | $4,400 |
| CAL ST UNIV LOS ANGELES FBO | ||||||||
| ISABELLA ROSE VILLORA | 5151 STATE UNIVERSITY DRIVE - SSB 2 | LOS ANGELES | CA | 900328402 | NONE | I | SCHOLARSHIP | $4,000 |
| UNIV OF CAL IRVINE FBO | ||||||||
| MICHAEL GABRIEL VILLORA | 102 ALDRICH HALL | IRVINE | CA | 926972825 | NONE | I | SCHOLARSHIP | $4,500 |
| STAND UNIV FBO LIZBETH ZAMBRANO SANCHE | ||||||||
| 369 NORTH-SOUTH AXIS 1 | STANFORD | CA | 94309 | NONE | I | SCHOLARSHIP | $4,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | 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 | $64,641 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,759 | 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 | $2,852 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $88,252 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,252 | 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 | $1,062 | Amt |
| Disbursements Charitable Prps | $1,062 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288281 ISHARES JP MORGAN US | AT COST | $141,697 | $137,509 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $69,703 | $68,031 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $146,118 | $132,129 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | $342,533 | $505,209 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $426,228 | $400,871 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $41,280 | $43,954 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $126,856 | $209,143 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $79,228 | $136,150 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $160,298 | $182,742 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $74,892 | $66,826 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $45,213 | $37,426 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | $42,113 | $39,270 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $131,875 | $136,057 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $62,375 | $62,668 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $48,421 | $47,582 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $695 |
| 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 | $2,852 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $3,666 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $6,300 | Amt |
| Disbursements Charitable Prps | $6,300 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $494 | $494 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $290 | $290 | $0 |
Comments