MARGARET SPEIRS TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET SPEIRS TRUST (EIN 23-6234149)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-17
- IRS object ID
- 202431699349100663
- 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
- Applied To Prior Year Election
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-17T11:01:15-05:00 | 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 | 236234149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPEIRS M FBO CHARITIES TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEI | 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 | 2024-06-06 | 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 | 2024-06-06 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $493,683 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $95,551 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $257 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $13,950 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,987 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,977 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,983 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,994 | 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 | $1,068 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,068 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159 | 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 | $9,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,142 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,062 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,142 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,845 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,714 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,714 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $456,273 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $424,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $473,969 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $469,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $444,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $493,683 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $469,786 | CapitalStockBOYAmt |
| Capital Stock EOY | $444,538 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $469,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $444,538 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $469,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $444,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $469,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $445,033 | SubtotalAmt |
| Other Decreases | $495 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $444,538 | 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 |
|---|---|---|---|---|---|---|---|
| 350. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-10-21 | 2023-01-24 | $3,472 | $3,976 | -$504 | -$504 | |
| 4. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2023-01-24 | $903 | $949 | -$46 | -$46 | |
| 56. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2023-01-24 | $669 | $844 | -$175 | -$175 | |
| 9. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2023-01-24 | $713 | $519 | $194 | $194 | |
| 20. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-01-24 | $1,779 | $1,828 | -$49 | -$49 | |
| 20. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2023-01-24 | $1,028 | $1,312 | -$284 | -$284 | |
| 87. PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2023-01-24 | $759 | $907 | -$148 | -$148 | |
| 88. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2023-01-24 | $411 | $433 | -$22 | -$22 | |
| 103. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2023-01-24 | $1,218 | $1,358 | -$140 | -$140 | |
| 55.775 TCW EMRG MRKTS INC-PLAN #5721 | 2022-01-24 | 2023-01-24 | $353 | $416 | -$63 | -$63 | |
| 98.735 TCW EMRG MRKTS INC-PLAN #5721 | 2019-10-21 | 2023-01-24 | $625 | $809 | -$184 | -$184 | |
| 23. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2023-01-24 | $1,024 | $970 | $54 | $54 | |
| 12. VANGUARD MIDCAP VIPER | 2021-10-20 | 2023-01-24 | $2,583 | $3,012 | -$429 | -$429 | |
| 366.5 DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2023-05-11 | $9,181 | $10,079 | -$898 | -$898 | |
| 18. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2023-05-11 | $1,464 | $1,038 | $426 | $426 | |
| 36. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-05-11 | $3,258 | $3,291 | -$33 | -$33 | |
| 24. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2023-05-11 | $1,389 | $1,407 | -$18 | -$18 | |
| 117. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2023-05-11 | $5,266 | $4,718 | $548 | $548 | |
| 154. VANGUARD MIDCAP VIPER | 2019-10-18 | 2023-05-11 | $31,596 | $34,690 | -$3,094 | -$3,094 | |
| 23. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2023-11-09 | $1,968 | $1,327 | $641 | $641 | |
| 67. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2023-11-09 | $6,376 | $6,124 | $252 | $252 | |
| 7. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2023-11-10 | $1,578 | $1,661 | -$83 | -$83 | |
| 54. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2023-11-10 | $622 | $814 | -$192 | -$192 | |
| 19. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2023-11-10 | $1,647 | $1,096 | $551 | $551 | |
| 61. GLDMN SCHS GQP PRT INTL-R6 #4946 | 2023-05-12 | 2023-11-10 | $1,123 | $1,088 | $35 | $35 | |
| 34. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2023-11-10 | $3,272 | $2,160 | $1,112 | $1,112 | |
| 42. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2023-11-10 | $2,519 | $2,463 | $56 | $56 | |
| 75. PIMCO COMMODITY REAL RET STRAT-I45 | 2022-08-10 | 2023-11-10 | $980 | $1,469 | -$489 | -$489 | |
| 9. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-11 | 2023-11-10 | $899 | $894 | $5 | $5 | |
| 104. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2023-11-10 | $469 | $512 | -$43 | -$43 | |
| 41. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2023-11-10 | $475 | $543 | -$68 | -$68 | |
| 108. TCW EMRG MRKTS INC-PLAN #5721 | 2021-02-25 | 2023-11-10 | $640 | $881 | -$241 | -$241 | |
| 38. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2023-11-10 | $1,777 | $1,294 | $483 | $483 | |
| 6. VANGUARD MIDCAP VIPER | 2020-06-12 | 2023-11-10 | $1,239 | $963 | $276 | $276 | |
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,276 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$294 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $95 | OverpaymentAmt |
| Applied To ES Tax | $95 | 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 | PA | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,977 | 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 | $470,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,777 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $484,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $484,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $477,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109 | TotalTaxAmt |
| Distributable Before Adj | $23,754 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,754 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,754 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,562 | 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 | $32,562 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,167 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $1,620 | 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 | $32,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,167 | AppliedToYear1Amt |
| Applied To Prior Years | $1,620 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,775 | 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 | $17,979 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOHNS UCC OF LANSDALE | |||||||
| ATTN RICK OCONNOR | LANSDALE | PA | 19446 | NONE | PC | GENERAL OPERATING | $10,125 |
| LANSDALE LIBRARY ASSOCIATION | |||||||
| 301 VINE STREET | LANSDALE | PA | 19446 | NONE | PC | GENERAL OPERATING | $3,375 |
| TRICOUNTY COMMUNITY NETWORK INC | |||||||
| 724 N ADAMS ST STE 203 | POTTSTOWN | PA | 194644719 | NONE | PC | GENERAL OPERATING | $13,500 |
| FAIRMOUNT FIRE COMPANY | |||||||
| 100 VINE ST | LANSDALE | PA | 194463671 | NONE | NC | GENERAL OPERATING | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,987 | 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 | -$294 | 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 | $257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,950 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,950 | 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 | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $2,500 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRMOUNT FIRE COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH GRANT FOR PUBLIC PURPOSE | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $1,068 | Amt |
| Disbursements Charitable Prps | $1,068 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $1,620. | ElectionDesc |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| FAIRMOUNT FIRE COMPANY | ||||||||||
| 100 VINE STREET | LANSDALE | PA | 194463671 | 2019-12-16 | $4,800 | CHARITABLE WORK AND PUBLIC PURPOSES | $4,800 | TO THE FDNS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED | 4/17/2024 | THE FDN HAS NO REASON TO DOUBT THE ACCURACY OF THE INFORMATION THEREFORE THE FDN DID NOT DIRECT INDEPENDENT VERIFICATION. |
| FAIRMOUNT FIRE COMPANY | ||||||||||
| 100 VINE STREET | LANSDALE | PA | 194463671 | 2020-12-01 | $4,600 | CHARITABLE WORK AND PUBLIC PURPOSES | $4,600 | TO THE FDNS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED | 4/17/2024 | THE FDN HAS NO REASON TO DOUBT THE ACCURACY OF THE INFORMATION THEREFORE THE FDN DID NOT DIRECT INDEPENDENT VERIFICATION. |
| FAIRMOUNT FIRE COMPANY | ||||||||||
| 100 VINE STREET | LANSDALE | PA | 194463671 | 2021-12-01 | $4,600 | CHARITABLE WORK AND PUBLIC PURPOSES | $4,600 | TO THE FDNS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED | 4/17/2024 | THE FDN HAS NO REASON TO DOUBT THE ACCURACY OF THE INFORMATION THEREFORE THE FDN DID NOT DIRECT INDEPENDENT VERIFICATION. |
| FAIRMOUNT FIRE COMPANY | ||||||||||
| 100 VINE STREET | LANSDALE | PA | 194463671 | 2022-11-30 | $4,800 | CHARITABLE WORK AND PUBLIC PURPOSES | $4,800 | TO THE FDNS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED | 4/17/2024 | THE FDN HAS NO REASON TO DOUBT THE ACCURACY OF THE INFORMATION THEREFORE THE FDN DID NOT DIRECT INDEPENDENT VERIFICATION. |
| FAIRMOUNT FIRE COMPANY | ||||||||||
| 100 VINE STREET | LANSDALE | PA | 194463671 | 2023-05-30 | $2,500 | CHARITABLE WORK AND PUBLIC PURPOSES | $2,500 | TO THE FDNS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED | 4/17/2024 | THE FDN HAS NO REASON TO DOUBT THE ACCURACY OF THE INFORMATION THEREFORE THE FDN DID NOT DIRECT INDEPENDENT VERIFICATION. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $28,841 | $29,201 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $56,749 | $94,602 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $38,038 | $33,387 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $14,739 | $25,590 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $11,195 | $9,687 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $20,763 | $34,522 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $23,240 | $26,853 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $14,668 | $14,131 |
| 256219106 DODGE & COX STOCK FU | AT COST | $14,170 | $14,639 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $12,712 | $20,434 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $24,286 | $17,740 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $12,337 | $9,914 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $93,180 | $86,191 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $23,441 | $19,392 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $13,208 | $14,668 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $13,409 | $13,472 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $9,848 | $9,546 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $401 |
| PY RETURN OF CAPITAL ADJUSTMENT | $89 |
| TAX LOT BASIS ADJUSTMENT | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $257 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $110 | $110 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $49 | $49 | $0 |
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