MARGARET SPEIRS TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET SPEIRS TRUST (EIN 23-6234149)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202301309349104715
- Schema version
- 2021v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T17:00:37-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2023-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-17 | 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 | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $593,876 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,030 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $271,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,920 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $54,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,950 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,417 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,062 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,354 | 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 | $976 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $976 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $533 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87 | 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 | $10,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,330 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,071 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,801 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,631 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $465,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $576,245 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $442,770 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $462,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $483,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $593,876 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $462,079 | CapitalStockBOYAmt |
| Capital Stock EOY | $483,234 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $462,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $483,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $462,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $483,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $462,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,071 | ExcessRevenueOverExpensesAmt |
| Other Increases | $84 | OtherIncreasesAmt |
| Subtotal | $483,234 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $483,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18.289 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2021-02-25 | $1,020 | $602 | $418 | $418 | |
| 19.724 ARTISAN MID CAP FUND-INS 1333 | 2020-03-26 | 2021-02-25 | $1,107 | $705 | $402 | $402 | |
| 31.471 ARTISAN MID CAP FUND-INS 1333 | 2020-12-11 | 2021-02-25 | $1,767 | $1,673 | $94 | $94 | |
| 257.034 ARTISAN MID CAP FUND-INS 1333 | 2012-05-22 | 2021-02-25 | $14,430 | $9,868 | $4,562 | $4,562 | |
| 101. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2021-02-25 | $1,796 | $1,232 | $564 | $564 | |
| 30. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-25 | $3,580 | $2,355 | $1,225 | $1,225 | |
| 160. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-25 | $19,091 | $16,793 | $2,298 | $2,298 | |
| 1385.825 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2021-02-25 | $17,420 | $13,498 | $3,922 | $3,922 | |
| 49.679 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-11 | 2021-02-25 | $1,133 | $1,047 | $86 | $86 | |
| 374.223 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2021-02-25 | $12,289 | $7,735 | $4,554 | $4,554 | |
| 4. VANGUARD MIDCAP VIPER | 2020-10-15 | 2021-02-25 | $871 | $736 | $135 | $135 | |
| 1. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-02-25 | $218 | $168 | $50 | $50 | |
| 8. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-03-26 | $624 | $628 | -$4 | -$4 | |
| 13. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-03-26 | $1,177 | $1,188 | -$11 | -$11 | |
| 15.249 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-25 | 2021-03-26 | $868 | $828 | $40 | $40 | |
| 12.708 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2021-03-26 | $622 | $437 | $185 | $185 | |
| 49.284 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-11 | 2021-03-26 | $501 | $516 | -$15 | -$15 | |
| 4184.96 PGIM HIGH YIELD-Q 1067 | 2020-10-15 | 2021-03-26 | $23,059 | $22,420 | $639 | $639 | |
| 14.267 TOUCHSTONE MID CAP-INST #353 | 2021-02-25 | 2021-03-26 | $677 | $652 | $25 | $25 | |
| 5.489 UNDISC MGRS BEHAV VAL - R6 | 2021-02-25 | 2021-03-26 | $439 | $413 | $26 | $26 | |
| 15. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-06-08 | $1,263 | $1,178 | $85 | $85 | |
| 13. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-06-08 | $1,265 | $1,188 | $77 | $77 | |
| 4. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-06-08 | $925 | $908 | $17 | $17 | |
| 17. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2021-06-08 | $1,145 | $1,138 | $7 | $7 | |
| 10.288 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-25 | 2021-06-08 | $615 | $559 | $56 | $56 | |
| 22.112 TOUCHSTONE SANDS EM GR-INST #565 | 2021-03-26 | 2021-06-08 | $491 | $470 | $21 | $21 | |
| 8.605 UNDISC MGRS BEHAV VAL - R6 | 2021-02-25 | 2021-06-08 | $737 | $647 | $90 | $90 | |
| 111.737 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-15 | 2021-07-27 | $1,182 | $1,190 | -$8 | -$8 | |
| 90.727 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-25 | 2021-07-27 | $960 | $949 | $11 | $11 | |
| 891.674 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2021-07-27 | $9,434 | $9,424 | $10 | $10 | |
| 23. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-07-27 | $2,030 | $1,806 | $224 | $224 | |
| 650. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2020-03-25 | 2021-07-27 | $13,021 | $7,810 | $5,211 | $5,211 | |
| 46. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-07-27 | $9,977 | $10,357 | -$380 | -$380 | |
| 24.137 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-25 | 2021-07-27 | $1,550 | $1,310 | $240 | $240 | |
| 8.732 MFS VALUE FUND-R6 4810 | 2011-05-25 | 2021-07-27 | $455 | $264 | $191 | $191 | |
| 327.247 METROPOLITAN WEST T/R BD-PLN #712 | 2020-11-12 | 2021-07-27 | $3,400 | $3,424 | -$24 | -$24 | |
| 249.931 METROPOLITAN WEST T/R BD-PLN #712 | 2021-02-25 | 2021-07-27 | $2,597 | $2,547 | $50 | $50 | |
| 388.614 METROPOLITAN WEST T/R BD-PLN #712 | 2015-11-13 | 2021-07-27 | $4,038 | $3,942 | $96 | $96 | |
| .513 TOUCHSTONE MID CAP-INST #353 | 2021-02-25 | 2021-07-27 | $25 | $23 | $2 | $2 | |
| 118.853 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2021-07-27 | $5,735 | $5,013 | $722 | $722 | |
| 33. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-07-27 | $7,850 | $5,537 | $2,313 | $2,313 | |
| 790. METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-10 | 2021-09-22 | $8,208 | $7,923 | $285 | $285 | |
| 20.686 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-26 | 2021-10-20 | $1,113 | $1,115 | -$2 | -$2 | |
| 20.468 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-28 | 2021-10-20 | $1,101 | $1,068 | $33 | $33 | |
| 402.577 INV OPP DEVELOP MRKTS-R6 7038 | 2011-08-26 | 2021-10-20 | $21,655 | $12,684 | $8,971 | $8,971 | |
| 3. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2021-10-20 | $749 | $712 | $37 | $37 | |
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-10-20 | $632 | $550 | $82 | $82 | |
| 4. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-10-20 | $902 | $875 | $27 | $27 | |
| 6. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2021-10-20 | $394 | $311 | $83 | $83 | |
| 9. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2021-10-20 | $487 | $217 | $270 | $270 | |
| 3216.38 METROPOLITAN WEST T/R BD-PLN #712 | 2017-01-19 | 2021-10-20 | $32,871 | $32,013 | $858 | $858 | |
| 1305.604 PIMCO HIGH YIELD FD-INST #108 | 2021-07-28 | 2021-10-20 | $11,803 | $11,881 | -$78 | -$78 | |
| 8. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2021-10-20 | $395 | $338 | $57 | $57 | |
| 10. UNDISC MGRS BEHAV VAL - R6 | 2021-07-28 | 2021-10-20 | $852 | $800 | $52 | $52 | |
| 30. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-12-02 | $6,562 | $6,565 | -$3 | -$3 | |
| 13. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-12-14 | $2,805 | $2,845 | -$40 | -$40 | |
| 34. ISHARES RUSSELL 2000 ETF | 2020-10-15 | 2021-12-14 | $7,337 | $5,916 | $1,421 | $1,421 | |
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,646 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,920 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $664 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $664 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $664 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $664 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $260 | OriginalReturnTaxPaidAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 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 | $9,417 | 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 | $568,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $584,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $584,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $575,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $664 | TotalTaxAmt |
| Distributable Before Adj | $28,136 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,136 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,330 | 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 | $26,330 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,141 | 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 | $26,330 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,141 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,189 | 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 | $23,947 | 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 | |||||||
| 500 WEST MAIN ST | LANSDALE | PA | 19446 | NONE | PC | GENERAL OPERATING | $6,900 |
| LANSDALE LIBRARY ASSOCIATION | |||||||
| 301 VINE STREET | LANSDALE | PA | 19446 | NONE | PC | GENERAL OPERATING | $2,300 |
| FAIRMOUNT FIRE COMPANY | |||||||
| 100 VINE ST | LANSDALE | PA | 194463671 | NONE | NC | GENERAL OPERATING | $4,600 |
| PENNSYLVANIA HEALTH ACCESS NETWORK | |||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 191021403 | NONE | PC | GENERAL OPERATING | $9,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,077 | 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 | $42,920 | 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 | $54,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,997 | 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 | $976 | Amt |
| Disbursements Charitable Prps | $976 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRMOUNT FIRE COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 VINE STREET | AddressLine1Txt |
| City | LANSDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194463671 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-12-01 | GrantDt |
| Grant | $4,600 | GrantAmt |
| Expended By Grantee | $4,600 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | PENDING | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 722005667 PIMCO COMMODITY REAL | $17,036 | $17,057 |
| 55273H353 MFS VALUE FUND-R6 48 | $7,201 | $18,190 |
| 872365713 TCW EMRG MRKTS INC-P | $23,748 | $23,095 |
| 476313408 JENSEN QUALITY GROWT | $17,891 | $24,515 |
| 693390700 PIMCO TOTAL RET FD-I | $28,875 | $29,190 |
| 904504479 UNDISC MGRS BEHAV VA | $10,609 | $11,770 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $43,327 | $46,667 |
| 922908629 VANGUARD MIDCAP VIPE | $47,619 | $64,966 |
| 46434G103 ISHARES CORE MSCI EM | $30,122 | $27,655 |
| 057071854 BAIRD AGGREGATE BOND | $41,352 | $41,388 |
| 77956H435 T ROWE PR OVERSEAS S | $11,881 | $11,962 |
| 464287655 ISHARES RUSSELL 2000 | $13,077 | $18,018 |
| 256219106 DODGE & COX STOCK FU | $17,110 | $17,689 |
| 464287150 ISHARES CORE S&P TOT | $79,359 | $123,241 |
| 89154M702 TOUCHSTONE SANDS EM | $16,657 | $15,273 |
| 381430503 GOLDMAN ACTIVEBETA U | $26,643 | $43,955 |
| 89155T490 TOUCHSTONE MID CAP-R | $21,256 | $30,127 |
| 31641Q755 FIDELITY NEW MRKTS I | $11,840 | $11,487 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 87234N765 TCW EMRG MKTS INCM-I |
| 592905764 METROPOLITAN WEST T/ |
| 55273H353 MFS VALUE FUND-R6 48 |
| 04314H600 ARTISAN MID CAP FUND |
| 77956H435 T ROWE PR OVERSEAS S |
| 464287150 ISHARES TRS & P 1500 |
| 693390700 PIMCO TOTAL RET FD-I |
| 922908629 VANGUARD MIDCAP VIPE |
| 00143W859 INV OPP DEVELOP MRKT |
| 31641Q755 FIDELITY NEW MRKTS I |
| 381430503 GOLDMAN ACTIVEBETA U |
| 89609H704 TRIBUTARY SMALL CO-I |
| 464287655 ISHARES RUSSELL 2000 |
| 46432F339 ISHARES EDGE MSCI US |
| 476313408 JENSEN QUALITY GROWT |
| 89155T649 TOUCHSTONE MID CAP-I |
| 89154Q562 TOUCHSTONE SANDS EM |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 46090F100 INVESCO OPTIMUM YIEL |
| 27830W108 EV GL MACR ABS RTRN |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $78 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $42 | $42 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $42 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $404 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $45 | $45 | $0 |
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