FRANK S FLOWERS CHARITABLE TR UW: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANK S FLOWERS CHARITABLE TR UW (EIN 22-6318172)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202301299349102920
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:01:06-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226318172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T U W FLOWERS CHRTBL FNDTN TTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | 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 | 2023-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-25 | 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 | 2022 | 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 | $3,266,459 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $116,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,460 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $919,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,993 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $16,841 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,841 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $150,933 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,294 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,425 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,819 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,606 | 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 | $1,114 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,114 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,564 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,564 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $563 | 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 | $58,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,284 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,384 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,384 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $232,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,326 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,912 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,313 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,228,890 | CorporateStockBOYAmt |
| Other Investments EOY | $3,084,283 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,080,146 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,352,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,270,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,266,459 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,352,558 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,270,596 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,352,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,270,596 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,352,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,270,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,352,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,326 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,271,232 | SubtotalAmt |
| Other Decreases | $636 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,270,596 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2022-04-25 | $5,436 | $5,457 | -$21 | -$21 | |
| 103. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2022-04-25 | $8,653 | $7,998 | $655 | $655 | |
| 109. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-04-25 | $10,250 | $11,300 | -$1,050 | -$1,050 | |
| 555. ISHARES RUSSELL 2000 ETF | 2020-10-15 | 2022-04-25 | $105,760 | $89,605 | $16,155 | $16,155 | |
| 160. ISHARES CORE MSCI EMERGING ETF | 2021-07-27 | 2022-04-25 | $8,258 | $10,062 | -$1,804 | -$1,804 | |
| 150. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2022-04-25 | $7,742 | $9,936 | -$2,194 | -$2,194 | |
| 2312.45 MFS VALUE FUND-R6 4810 | 2011-08-26 | 2022-04-25 | $117,842 | $48,891 | $68,951 | $68,951 | |
| 8701. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2022-04-25 | $65,780 | $56,234 | $9,546 | $9,546 | |
| 5358. PGIM HIGH YIELD-Q 1067 | 2021-07-28 | 2022-04-25 | $26,790 | $29,813 | -$3,023 | -$3,023 | |
| 5316.074 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-10 | 2022-04-25 | $77,189 | $112,363 | -$35,174 | -$35,174 | |
| 25.315 UNDISC MGRS BEHAV VAL - R6 | 2021-07-28 | 2022-04-25 | $2,136 | $2,025 | $111 | $111 | |
| 934.465 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2022-04-25 | $78,831 | $72,281 | $6,550 | $6,550 | |
| 622.924 PIMCO TOTAL RET FD-INST #35 | 2021-07-28 | 2022-06-24 | $5,569 | $6,436 | -$867 | -$867 | |
| 1178.076 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2022-06-24 | $10,532 | $12,276 | -$1,744 | -$1,744 | |
| 3421.97 PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-06-24 | $16,015 | $19,026 | -$3,011 | -$3,011 | |
| 28482.03 PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2022-06-24 | $133,296 | $145,097 | -$11,801 | -$11,801 | |
| 280. DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2022-08-09 | $7,790 | $7,700 | $90 | $90 | |
| 9. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2022-08-09 | $2,029 | $2,135 | -$106 | -$106 | |
| 102. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-08-09 | $8,331 | $6,882 | $1,449 | $1,449 | |
| 228. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-08-09 | $20,877 | $23,637 | -$2,760 | -$2,760 | |
| 410. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2022-08-09 | $37,543 | $39,231 | -$1,688 | -$1,688 | |
| 1457. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2022-08-09 | $71,773 | $96,511 | -$24,738 | -$24,738 | |
| 259. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2022-08-09 | $15,227 | $15,188 | $39 | $39 | |
| 233. PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2022-08-09 | $2,123 | $2,428 | -$305 | -$305 | |
| 540. TCW EMRG MRKTS INC-PLAN #5721 | 2021-10-21 | 2022-08-09 | $3,434 | $4,232 | -$798 | -$798 | |
| 291. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-08-09 | $12,964 | $12,277 | $687 | $687 | |
| 208. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-08-09 | $45,274 | $52,204 | -$6,930 | -$6,930 | |
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,774 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,993 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,597 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,597 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,884 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,884 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,287 | OverpaymentAmt |
| Applied To ES Tax | $1,600 | AppliedToESTaxAmt |
| Refund | $1,687 | 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 | NJ | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | 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 | $46,425 | 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 | $3,411,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,529,489 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,529,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,476,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,597 | TotalTaxAmt |
| Distributable Before Adj | $172,230 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $172,230 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $172,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,668 | 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 | $189,668 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $173,538 | 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 | $189,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $173,538 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,130 | 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 | $156,100 | 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 | ANDREA DUGGINS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8552416645 | RecipientPhoneNum |
| Form And Info And Materials | EMAIL GRANTADMINISTRATION@WELLSFARGO.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15TH FOR MAY MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO THE GEOGRAPHIC REGION AS NOTED IN THE APPLICATION AND INSTRUCTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WASHINGTON TOWNSHIP HIGH SCHOOL | |||||||
| 529 HURFFVILLE CROSS KEYS RD | SEWELL | NJ | 08080 | NONE | PC | GENERAL OPERATING | $7,111 |
| CLAYTON HIGH SCHOOL | |||||||
| 221 S PRENTICE ST | CLAYTON | WI | 54004 | NONE | PC | GENERAL OPERATING | $6,111 |
| VIRTUA HEALTH FOUNDATION INC | |||||||
| 406 LIPPINCOTT DR STE J | MARLTON | NJ | 080534168 | NONE | PC | GENERAL OPERATING | $5,000 |
| PAULSBORO HIGH SCHOOL | |||||||
| 670 N DELAWARE ST | PAULSBORO | NJ | 08066 | NONE | PC | SCHOLARSHIPS | $18,111 |
| WILLIAMSTOWN HIGH SCHOOL | |||||||
| 700 N TUCKAHOE RD | WILLIAMSTOWN | NJ | 08094 | NONE | PC | SCHOLARSHIPS | $6,111 |
| MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 202 E MANTUA AVE | WENONAH | NJ | 08090 | NONE | PC | GENERAL OPERATING | $10,000 |
| MASONIC CHARITY FOUNDATION | |||||||
| 902 JACKSONVILLE RD | BURLINGTON | NJ | 08016 | NONE | PC | GENERAL OPERATING | $3,650 |
| HOLY TRINITY EPISCOPAL CHURCH | |||||||
| 11 NORTH MONROE AVENUE | WENONAH | NJ | 08090 | NONE | PC | GENERAL OPERATING | $10,000 |
| GATEWAY REGIONAL HIGH SCHOOL | |||||||
| 775 TANYARD ROAD | WOODBURY HEIGHTS | NJ | 08097 | NONE | PC | SCHOLARSHIPS | $6,111 |
| CLEARVIEW REGIONAL HIGH SCHOOL | |||||||
| 625 BREAKNECK ROAD | MULLICA HILL | NJ | 08062 | NONE | PC | SCHOLARSHIPS | $6,111 |
| ARC OF NEW JERSEY INC | |||||||
| 70 DIAMOND RD | SPRINGFIELD | NJ | 07081 | NONE | PC | GENERAL OPERATING | $5,000 |
| INSPIRA HEALTH FOUNDATION INC | |||||||
| 165 BRIDGETON PIKE | MULLICA HILL | NJ | 080622669 | NONE | PC | GENERAL OPERATING | $25,000 |
| DEPTFORD TOWNSHIP BOARD OF EDUCATION | |||||||
| 58 ADDISON AVE | WESTMONT | NJ | 08108 | NONE | PC | GENERAL OPERATING | $11,111 |
| ST PAUL'S UNITED METRODIST | |||||||
| PO BOX 125 | THOROFARE | NJ | 08086 | NONE | PC | GENERAL PURPOSE | $11,660 |
| HOLY NATIVITY LUTHERAN CHURCH | |||||||
| 1200 LINDEN AVE | ARBUTUS | MD | 212272423 | NONE | PC | GENERAL OPERATING | $12,500 |
| KENNEDY HEALTH CARE FOUNDATION INC | |||||||
| 1101 MARKET STREET SUITE 2004 | PHILADELPHIA | PA | 191072934 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAINT JAMES EPISCOPAL CHURCH | |||||||
| 2161 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02140 | NONE | PC | GENERAL OPERATING | $12,575 |
| DELSEA REGIONAL HIGH SCHOOL DISTRICT | |||||||
| 242 FRIES MILL RD | FRANKLINVILLE | NJ | 08322 | NONE | PC | SCHOLARSHIPS | $6,111 |
| PITMAN BOARD OF EDUCATION | |||||||
| 420 HUDSON AVE | PITMAN | NJ | 08071 | NONE | PC | GENERAL OPERATING | $6,111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,384 | 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 | $116,099 | 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 | $17,993 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $16,841 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $150,933 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,933 | 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 | $1,114 | Amt |
| Disbursements Charitable Prps | $1,114 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm |
|---|
| 55273H353 MFS VALUE FUND-R6 48 |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 904504479 UNDISC MGRS BEHAV VA |
| 057071854 BAIRD AGGREGATE BOND |
| 256219106 DODGE & COX STOCK FU |
| 872365713 TCW EMRG MRKTS INC-P |
| 46434G103 ISHARES CORE MSCI EM |
| 922908629 VANGUARD MIDCAP VIPE |
| 693390700 PIMCO TOTAL RET FD-I |
| 89154M702 TOUCHSTONE SANDS EM |
| 464287150 ISHARES CORE S&P TOT |
| 476313408 JENSEN QUALITY GROWT |
| 77956H435 T ROWE PR OVERSEAS S |
| 31641Q755 FIDELITY NEW MRKTS I |
| 464287655 ISHARES RUSSELL 2000 |
| 381430503 GOLDMAN ACTIVEBETA U |
| 722005667 PIMCO COMMODITY REAL |
| 89155T490 TOUCHSTONE MID CAP-R |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | $469,986 | $603,691 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $182,234 | $191,795 |
| 256219106 DODGE & COX STOCK FU | AT COST | $108,964 | $99,075 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $171,638 | $132,194 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $89,556 | $65,660 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $68,039 | $62,769 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $82,043 | $68,476 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $136,929 | $104,635 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $133,554 | $158,947 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $262,084 | $225,151 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $86,529 | $69,274 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $166,949 | $224,507 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $361,053 | $388,258 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $659,503 | $588,592 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $105,222 | $97,122 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $400 |
| PY RETURN OF CAPITAL ADJ | $224 |
| ROC ADJ ON CY SALES | $11 |
| ROUNDING | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $16,841 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,841 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $3,564 | Amt |
| Disbursements Charitable Prps | $3,564 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $348 | $348 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,325 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,884 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $215 | $215 | $0 |
Comments