BAKALIAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BAKALIAN FAMILY FOUNDATION (EIN 25-6889999)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202331299349100648
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:01:07-05:00 | 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 | 256889999 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKALIAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAKA | 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 | 2023-05-02 | 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 | 2023-05-02 | 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 | $446,111 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $150,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,169 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,516 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,193 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,374 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $819 | 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 | $1,113 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,113 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78 | 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 | $10,192 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,932 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,102 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,316 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,316 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $444,999 | CorporateStockBOYAmt |
| Other Investments EOY | $419,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $422,795 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $463,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $442,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $446,111 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $463,883 | CapitalStockBOYAmt |
| Capital Stock EOY | $442,958 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $463,883 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $442,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $463,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $442,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $463,883 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $443,038 | SubtotalAmt |
| Other Decreases | $80 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $442,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2022-01-21 | $487 | $478 | $9 | $9 | |
| 5. GOLDMAN ACTIVEBETA US LC ETF | 2022-01-21 | $442 | $441 | $1 | $1 | ||
| 8. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-01-21 | $707 | $461 | $246 | $246 | |
| 10. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-01-21 | $995 | $1,037 | -$42 | -$42 | |
| 88. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-21 | 2022-01-21 | $587 | $580 | $7 | $7 | |
| 2. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2022-04-22 | $472 | $478 | -$6 | -$6 | |
| 4. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-04-22 | $345 | $231 | $114 | $114 | |
| 14. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-04-22 | $1,350 | $1,451 | -$101 | -$101 | |
| 2. ISHARES RUSSELL 2000 ETF | 2022-01-21 | 2022-04-22 | $392 | $400 | -$8 | -$8 | |
| 78. ISHARES RUSSELL 2000 ETF | 2020-10-20 | 2022-04-22 | $15,301 | $12,623 | $2,678 | $2,678 | |
| 40. ISHARES CORE MSCI EMERGING ETF | 2022-04-22 | $2,116 | $2,475 | -$359 | -$359 | ||
| 19. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-04-22 | $1,005 | $1,272 | -$267 | -$267 | |
| 317.29 MFS VALUE FUND-R6 4810 | 2012-02-14 | 2022-04-22 | $16,106 | $7,598 | $8,508 | $8,508 | |
| 1102. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2022-04-22 | $8,485 | $6,072 | $2,413 | $2,413 | |
| 709. PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-04-22 | $3,552 | $3,942 | -$390 | -$390 | |
| 196.749 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-04-22 | $2,869 | $3,593 | -$724 | -$724 | ||
| 715.416 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-15 | 2022-04-22 | $10,431 | $15,195 | -$4,764 | -$4,764 | |
| 130.277 UNDISC MGRS BEHAV VAL - R6 | 2021-02-26 | 2022-04-22 | $11,020 | $9,689 | $1,331 | $1,331 | |
| 15. DELAWARE SMALL CAP CORE-R6 | 2022-04-25 | 2022-08-09 | $417 | $426 | -$9 | -$9 | |
| 35. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-08-09 | $3,205 | $3,628 | -$423 | -$423 | |
| 3. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2022-08-09 | $275 | $274 | $1 | $1 | |
| 190. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-08-09 | $9,360 | $12,716 | -$3,356 | -$3,356 | |
| 11. JENSEN QUALITY GROWTH-Y #6299 | 2022-08-09 | $647 | $673 | -$26 | -$26 | ||
| 29.141 PIMCO TOTAL RET FD-INST #35 | 2021-10-21 | 2022-08-09 | $265 | $299 | -$34 | -$34 | |
| 120.859 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2022-08-09 | $1,101 | $1,259 | -$158 | -$158 | |
| 315. PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-08-09 | $1,525 | $1,751 | -$226 | -$226 | |
| 3943. PGIM HIGH YIELD-Q 1067 | 2022-08-09 | $19,084 | $19,961 | -$877 | -$877 | ||
| 22. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-08-09 | $980 | $928 | $52 | $52 | |
| 15. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-08-09 | $3,265 | $3,765 | -$500 | -$500 | |
| 544. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-10-21 | 2022-09-12 | $5,353 | $6,180 | -$827 | -$827 | |
| 28. DELAWARE SMALL CAP CORE-R6 | 2022-04-25 | 2022-09-12 | $781 | $795 | -$14 | -$14 | |
| 6. DODGE & COX STOCK FUND #145 | 2021-07-29 | 2022-09-12 | $1,361 | $1,434 | -$73 | -$73 | |
| 5. GOLDMAN ACTIVEBETA US LC ETF | 2022-08-09 | 2022-09-12 | $407 | $408 | -$1 | -$1 | |
| 26. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-09-12 | $2,117 | $1,500 | $617 | $617 | |
| 75. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2022-09-12 | $6,864 | $6,855 | $9 | $9 | |
| 14. ISHARES CORE MSCI EMERGING ETF | 2022-09-12 | $682 | $934 | -$252 | -$252 | ||
| 33. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-25 | 2022-09-12 | $1,914 | $1,983 | -$69 | -$69 | |
| 246. PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2022-09-12 | $2,177 | $2,563 | -$386 | -$386 | |
| 200. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2022-09-12 | $946 | $984 | -$38 | -$38 | |
| 161. TCW EMRG MRKTS INC-PLAN #5721 | 2022-09-12 | $997 | $1,255 | -$258 | -$258 | ||
| 37. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-09-12 | $1,643 | $1,561 | $82 | $82 | |
| 23. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-09-12 | $5,022 | $5,773 | -$751 | -$751 | |
| 106. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-10-21 | 2022-10-20 | $979 | $1,204 | -$225 | -$225 | |
| 37. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2022-10-20 | $389 | $557 | -$168 | -$168 | |
| 30. PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2022-10-20 | $248 | $313 | -$65 | -$65 | |
| 49. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2022-10-20 | $219 | $241 | -$22 | -$22 | |
| 26.878 T ROWE PR OVERSEAS STOCK-I #521 | 2022-04-25 | 2022-10-20 | $264 | $318 | -$54 | -$54 | |
| 8.122 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-29 | 2022-10-20 | $80 | $108 | -$28 | -$28 | |
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,602 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,169 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $153 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $153 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $153 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $612 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $612 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $459 | OverpaymentAmt |
| Applied To ES Tax | $156 | AppliedToESTaxAmt |
| Refund | $303 | 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 | 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) |
|---|---|---|
| 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 | $8,193 | 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 | $478,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $493,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $493,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $486,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $153 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $153 | TotalTaxAmt |
| Distributable Before Adj | $24,174 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,174 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,174 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,102 | 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 | $31,102 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,174 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,969 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,059 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,842 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,885 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,581 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $47,336 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,102 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,928 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $54,264 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $8,969 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,295 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,059 | ExcessFromYear4Amt |
| Excess From Year3 | $8,842 | ExcessFromYear3Amt |
| Excess From Year2 | $9,885 | ExcessFromYear2Amt |
| Excess From Year1 | $10,581 | ExcessFromYear1Amt |
| Excess From Current Year | $6,928 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMENIAN GENERAL BENEVOLENT UNION | |||||||
| CO ANITA ANSERIAN | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $14,585 |
| ARARAT YOUTH AND CONFERENCE CNTR | |||||||
| CO ELMER CASTRO | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $14,585 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,170 | 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 | $16,347 | 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 | $2,169 | 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 | $18,516 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,516 | 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 | $1,113 | Amt |
| Disbursements Charitable Prps | $1,113 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm |
|---|
| 89154M702 TOUCHSTONE SANDS EM |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 464287150 ISHARES CORE S&P TOT |
| 722005667 PIMCO COMMODITY REAL |
| 77956H435 T ROWE PR OVERSEAS S |
| 476313408 JENSEN QUALITY GROWT |
| 31641Q755 FIDELITY NEW MRKTS I |
| 381430503 GOLDMAN ACTIVEBETA U |
| 46434G103 ISHARES CORE MSCI EM |
| 464287655 ISHARES RUSSELL 2000 |
| 55273H353 MFS VALUE FUND-R6 48 |
| 256219106 DODGE & COX STOCK FU |
| 922908629 VANGUARD MIDCAP VIPE |
| 904504479 UNDISC MGRS BEHAV VA |
| 693390700 PIMCO TOTAL RET FD-I |
| 89155T490 TOUCHSTONE MID CAP-R |
| 872365713 TCW EMRG MRKTS INC-P |
| 057071854 BAIRD AGGREGATE BOND |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $11,366 | $9,451 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $14,026 | $12,942 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $23,117 | $30,909 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $12,469 | $9,247 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $87,313 | $79,034 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $25,252 | $26,395 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $11,675 | $9,260 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $49,481 | $53,806 |
| 256219106 DODGE & COX STOCK FU | AT COST | $14,865 | $13,505 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $23,620 | $18,457 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $9,396 | $8,393 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $35,138 | $30,282 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $17,552 | $21,501 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $63,842 | $83,613 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $20,530 | $16,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $45 |
| PY RETURN OF CAPITAL ADJ | $31 |
| ROC ADJ ON CY SALES | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $48 | $48 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $196 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $612 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |
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