LAURA MAY STEWART TRUST WELLS FARGO BANK TRUSTEE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LAURA MAY STEWART TRUST WELLS FARGO BANK TRUSTEE (EIN 95-6527634)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-09-23
- IRS object ID
- 202402679349100120
- Schema version
- 2023v5.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-23T16:01:24-05:00 | ReturnTs |
| Tax Period End | 2024-05-31 | 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 | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956527634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWART LAURA MAY T U W | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUR | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2024-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-07-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,499,190 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,194 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $195,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,044,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $195,419 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $244,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,613 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,273 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,309 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,964 | 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 Rev And Expnss | $8,600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,600 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| 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 | $21,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,003 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,003 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,876 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $160,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $788 | CashBOYAmt |
| Cash EOY | $1,070 | CashEOYAmt |
| Cash EOYFMV | $1,070 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $81,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,308 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,038,125 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,189,848 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,407,812 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,120,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,281,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,499,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,120,489 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,281,226 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,120,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,281,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,120,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,281,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,120,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $160,737 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,281,226 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,281,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 341. CLEARBRIDGE LARGE CAP GROWTH FUND | 2018-07-12 | 2023-06-29 | $20,402 | $17,163 | $3,239 | $3,239 | |
| 537. CLEARBRIDGE LARGE CAP GROWTH FUND | 2018-07-12 | 2023-07-20 | $33,133 | $27,027 | $6,106 | $6,106 | |
| 842. PIONEER FUNDAMENTAL GROWTH FUND | 2018-07-12 | 2023-07-20 | $25,083 | $20,486 | $4,597 | $4,597 | |
| 98. CARILLON EAGLE GROWTH & INCOME FUND | 2023-12-21 | 2024-02-06 | $2,040 | $1,985 | $55 | $55 | |
| 6. CARILLON EAGLE GROWTH & INCOME FUND | 2023-12-26 | 2024-02-06 | $125 | $123 | $2 | $2 | |
| 1499. CARILLON EAGLE GROWTH & INCOME FUND | 2021-12-27 | 2024-02-06 | $31,209 | $38,030 | -$6,821 | -$6,821 | |
| 518. CARILLON EAGLE GROWTH & INCOME FUND | 2020-12-28 | 2024-02-06 | $10,785 | $11,272 | -$487 | -$487 | |
| 1317. CARILLON EAGLE GROWTH & INCOME FUND | 2023-05-30 | 2024-02-06 | $27,420 | $27,815 | -$395 | -$395 | |
| 569. CARILLON EAGLE GROWTH & INCOME FUND | 2020-01-03 | 2024-02-06 | $11,847 | $12,359 | -$512 | -$512 | |
| 1572. CARILLON EAGLE GROWTH & INCOME FUND | 2019-01-11 | 2024-02-06 | $32,729 | $30,025 | $2,704 | $2,704 | |
| 12937. CARILLON EAGLE GROWTH & INCOME FUND | 2018-07-12 | 2024-02-06 | $269,348 | $272,583 | -$3,235 | -$3,235 | |
| 1613. CARILLON EAGLE GROWTH & INCOME FUND | 2020-07-15 | 2024-02-06 | $33,583 | $31,954 | $1,629 | $1,629 | |
| 252. CARILLON EAGLE GROWTH & INCOME FUND | 2023-07-20 | 2024-02-06 | $5,247 | $5,622 | -$375 | -$375 | |
| 614. CLEARBRIDGE LARGE CAP GROWTH FUND | 2021-12-27 | 2024-02-06 | $40,573 | $46,210 | -$5,637 | -$5,637 | |
| 316. CLEARBRIDGE LARGE CAP GROWTH FUND | 2020-12-28 | 2024-02-06 | $20,881 | $21,390 | -$509 | -$509 | |
| 324. CLEARBRIDGE LARGE CAP GROWTH FUND | 2020-01-03 | 2024-02-06 | $21,410 | $17,797 | $3,613 | $3,613 | |
| 505. CLEARBRIDGE LARGE CAP GROWTH FUND | 2022-03-07 | 2024-02-06 | $33,370 | $29,886 | $3,484 | $3,484 | |
| 148. CLEARBRIDGE LARGE CAP GROWTH FUND | 2019-01-11 | 2024-02-06 | $9,780 | $6,756 | $3,024 | $3,024 | |
| 425. CLEARBRIDGE LARGE CAP GROWTH FUND | 2022-05-11 | 2024-02-06 | $28,084 | $21,896 | $6,188 | $6,188 | |
| 3458. CLEARBRIDGE LARGE CAP GROWTH FUND | 2018-07-12 | 2024-02-06 | $228,505 | $174,041 | $54,464 | $54,464 | |
| 164. CLEARBRIDGE LARGE CAP GROWTH FUND | 2018-08-20 | 2024-02-06 | $10,837 | $8,315 | $2,522 | $2,522 | |
| 1076. PIONEER FUNDAMENTAL GROWTH FUND | 2018-07-12 | 2024-02-06 | $36,057 | $26,179 | $9,878 | $9,878 | |
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P | |||||
| CAPITAL GAIN DIVIDENDS | $111,885 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $195,419 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,326 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,326 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,588 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,588 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,738 | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | 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 | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,273 | 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 | $2,252,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,332,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,332,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,993 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,297,898 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,326 | TotalTaxAmt |
| Distributable Before Adj | $111,569 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,569 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,569 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,567 | 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 | $78,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,855 | 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 | $78,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,855 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,712 | 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 | $87,857 | 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 | Debbie Franklin | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1077 E HOFFER ST | AddressLine1Txt |
| City | BANNING | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128523049 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM GIVING THE NAME OF THE ORGANIZATION REQUESTING THE GRANT, THE AMOUNT AND PURPOSE FOR WHICH THE FUNDS WILL BE SPENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO CHARITABLE, CIVIC AND CULTURAL USES AND PURPOSES IN THE BAN | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SUNNYSLOPE CEMETERY | |||||||
| 40 PENNSYLVANIA AVE | BEAUMONT | CA | 92223 | NONE | PC | GENERAL OPERATING | $2,732 |
| PRESBYTERIAN CHURCH CHAPEL OF GRACE | |||||||
| 9207 COUNTRY CREEK DR STE 100 | HOUSTON | TX | 770367711 | NONE | PC | GENERAL OPERATING | $1,750 |
| SUN LAKES COUNTRY CLUB | |||||||
| 300 S HIGHLAND SPRINGS STE 6C - 179 | BANNING | CA | 922206508 | NONE | PC | GENERAL OPERATING | $5,917 |
| CATCH A STAR THEATRICAL PLAYERS | |||||||
| PO BOX 125 | BEAUMONT | CA | 922230125 | NONE | PC | GENERAL OPERATING | $3,360 |
| PLAYHOUSE BOWL ASSOCIATION INC | |||||||
| PO BOX 355 | BANNING | CA | 922200003 | NONE | PC | GENERAL OPERATING | $6,000 |
| BANNING PARTNERS FOR A REVITALIZED COMMU | |||||||
| PO BOX 595 | BANNING | CA | 922200017 | NONE | PC | GENERAL OPERATING | $2,750 |
| CAROL'S KITCHEN INC | |||||||
| 244 MAPLE AVE STE W | BEAUMONT | CA | 922232908 | NONE | PC | GENERAL OPERATING | $5,996 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 269 | BANNING | CA | 922200015 | NONE | PC | GENERAL OPERATING | $2,300 |
| FRIENDS OF THE BANNING LIBRARY | |||||||
| 21 W NICOLET ST | BANNING | CA | 922204607 | NONE | PC | GENERAL OPERATING | $2,120 |
| HIGHLAND ACADEMY CHARTER SCHOOL | |||||||
| 715 WELLWOOD AVE | BEAUMONT | CA | 922232122 | NONE | PC | GENERAL OPERATING | $3,786 |
| BEAUMONT EDUCATIONAL SUPPORT TEAM | |||||||
| PO BOX 261 | BEAUMONT | CA | 922230261 | NONE | PC | GENERAL OPERATING | $2,570 |
| CULTURAL ALLIANCE OF THE PASS | |||||||
| PO BOX 385 | BANNING | CA | 922200003 | NONE | PC | GENERAL OPERATING PURPOSE | $6,000 |
| FAITH IN ACTION OF THE SAN GORGONIO PASS | |||||||
| 66 S SAN GORGONIO AVE | BANNING | CA | 922206030 | NONE | PC | GENERAL OPERATING | $3,472 |
| LIFEPOINT CHURCH | |||||||
| 565 N SAN GORGONIO AVE | BANNING | CA | 922205504 | NONE | PC | GENERAL OPERATING | $6,000 |
| HELP INC | |||||||
| PO BOX 996 | BANNING | CA | 922200007 | NONE | PC | GENERAL OPERATING | $3,800 |
| AMERICAN ASSOCIATION OF UNIVERSITY WOMEN | |||||||
| PO BOX 7678 | REDLANDS | CA | 923750678 | NONE | PC | GENERAL OPERATING | $1,950 |
| SOROPTIMIST INTERNATIONAL OF THE AMERICA | |||||||
| 43 EMORY AVE | BEAUMONT | CA | 922233116 | NONE | PC | GENERAL OPERATING | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,003 | 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 | $49,194 | 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 | $195,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $244,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $244,613 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 52469H784 CLEARBRIDGE LARGE CA | AT COST | $97,087 | $125,428 |
| 14214L874 CARILLON EAGLE GROWT | AT COST | $47,669 | $50,513 |
| 723695409 PIONEER FUNDAMENTAL | AT COST | $383,896 | $506,114 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $345,385 | $459,284 |
| 543916464 LORD ABBETT SHORT DU | |||
| 543916688 LORD ABBETT SHORT | AT COST | $518,068 | $482,223 |
| 55272P778 MFS TOTAL RETURN BON | AT COST | $797,743 | $784,250 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $8,600 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,600 | DisbursementsCharitablePrpsAmt |
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