VOGEL CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VOGEL CHARITABLE TR (EIN 91-6576387)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202331299349100728
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:00:56-05:00 | 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 | 916576387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOGEL FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VOGE | 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 | 2023-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-01 | 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 | $797,182 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $323,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $17,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,809 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,528 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,281 | 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 | $992 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $992 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $139 | 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 | $15,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,273 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,238 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,656 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,756 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,756 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $783,118 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $41,281 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,210 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $722,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $721,216 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $851,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $802,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $797,182 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $851,720 | CapitalStockBOYAmt |
| Capital Stock EOY | $802,937 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $851,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $802,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $851,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $802,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $851,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $803,170 | SubtotalAmt |
| Other Decreases | $233 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $802,937 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 28.16 FIDELITY NEW MRKTS INC-Z #3323 | 2016-08-25 | 2022-02-02 | $393 | $456 | -$63 | -$63 | |
| 25. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-26 | 2022-02-02 | $857 | $880 | -$23 | -$23 | |
| 56. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-23 | 2022-02-02 | $5,069 | $4,322 | $747 | $747 | |
| 88. ISHARES CORE S&P TOTAL U.S. ETF | 2020-01-30 | 2022-02-02 | $8,951 | $6,448 | $2,503 | $2,503 | |
| 38. ISHARES CORE U.S. AGGREGATE ETF | 2022-02-02 | $4,248 | $4,383 | -$135 | -$135 | ||
| 22. ISHARES RUSSELL 1000 VALUE ETF | 2021-07-26 | 2022-02-02 | $3,657 | $3,497 | $160 | $160 | |
| 63. ISHARES RUSSELL 2000 ETF | 2022-02-02 | $12,676 | $9,776 | $2,900 | $2,900 | ||
| 7. ISHARES CORE S&P SMALL-CAP E | 2021-03-25 | 2022-02-02 | $744 | $725 | $19 | $19 | |
| 28. ISHARES CORE MSCI EMERGING ETF | 2020-01-30 | 2022-02-02 | $1,673 | $1,433 | $240 | $240 | |
| 42. ISHARES CORE TOTAL BOND ETF | 2021-02-23 | 2022-02-02 | $2,176 | $2,248 | -$72 | -$72 | |
| 475.465 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-06-30 | 2022-02-02 | $3,319 | $2,886 | $433 | $433 | |
| 602.37 PGIM HIGH YIELD-Q 1067 | 2020-05-18 | 2022-02-02 | $3,229 | $2,976 | $253 | $253 | |
| 138.314 TCW EMRG MRKTS INC-PLAN #5721 | 2020-02-03 | 2022-02-02 | $1,039 | $1,178 | -$139 | -$139 | |
| 39. VANGUARD DIVIDEND APPRECIATION | 2020-02-14 | 2022-02-02 | $6,432 | $5,084 | $1,348 | $1,348 | |
| 5. VANGUARD MIDCAP VIPER | 2020-02-14 | 2022-02-02 | $1,186 | $928 | $258 | $258 | |
| 129.514 FIDELITY NEW MRKTS INC-Z #3323 | 2022-04-21 | $1,631 | $1,760 | -$129 | -$129 | ||
| 1238.107 FIDELITY NEW MRKTS INC-Z #3323 | 2022-04-21 | $15,588 | $19,677 | -$4,089 | -$4,089 | ||
| 217. ISHARES RUSSELL 1000 VALUE ETF | 2021-07-26 | 2022-04-21 | $36,750 | $34,493 | $2,257 | $2,257 | |
| 89. ISHARES RUSSELL 2000 ETF | 2022-04-21 | $18,120 | $19,141 | -$1,021 | -$1,021 | ||
| 7. ISHARES CORE S&P SMALL-CAP E | 2021-07-26 | 2022-04-21 | $748 | $765 | -$17 | -$17 | |
| 160. ISHARES CORE S&P SMALL-CAP E | 2021-03-25 | 2022-04-21 | $17,093 | $16,578 | $515 | $515 | |
| 633. ISHARES CORE MSCI EMERGING ETF | 2022-04-21 | $33,659 | $38,243 | -$4,584 | -$4,584 | ||
| 3909.706 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-04-21 | $30,691 | $24,388 | $6,303 | $6,303 | ||
| 1180.355 PGIM HIGH YIELD-Q 1067 | 2020-05-18 | 2022-04-21 | $5,937 | $5,831 | $106 | $106 | |
| 676.551 TCW EMRG MRKTS INC-PLAN #5721 | 2022-04-21 | $4,587 | $5,166 | -$579 | -$579 | ||
| 4363.993 TCW EMRG MRKTS INC-PLAN #5721 | 2022-04-21 | $29,588 | $36,547 | -$6,959 | -$6,959 | ||
| 3. VANGUARD DIVIDEND APPRECIATION | 2020-02-14 | 2022-04-21 | $494 | $391 | $103 | $103 | |
| 55. ISHARES CORE S&P TOTAL U.S. ETF | 2020-01-30 | 2022-08-10 | $5,125 | $4,030 | $1,095 | $1,095 | |
| 11. ISHARES JP MORGAN USD EMERGING | 2022-04-21 | 2022-08-10 | $984 | $1,032 | -$48 | -$48 | |
| 312. ISHARES CORE MSCI EMERGING ETF | 2022-08-10 | $15,394 | $20,149 | -$4,755 | -$4,755 | ||
| 26. ISHARES CORE TOTAL BOND ETF | 2021-02-23 | 2022-08-10 | $1,241 | $1,392 | -$151 | -$151 | |
| 7086.965 PGIM HIGH YIELD-Q 1067 | 2022-08-10 | $34,514 | $37,478 | -$2,964 | -$2,964 | ||
| 24. VANGUARD MIDCAP VIPER | 2020-02-14 | 2022-08-10 | $5,303 | $4,457 | $846 | $846 | |
| 201. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-21 | 2022-10-18 | $3,400 | $3,778 | -$378 | -$378 | |
| 43. ISHARES CORE U.S. AGGREGATE ETF | 2020-05-15 | 2022-10-18 | $4,086 | $5,032 | -$946 | -$946 | |
| 30. ISHARES CORE TOTAL BOND ETF | 2021-02-23 | 2022-10-18 | $1,317 | $1,606 | -$289 | -$289 | |
| 101.789 PGIM HIGH YIELD-Q 1067 | 2020-09-28 | 2022-10-18 | $459 | $538 | -$79 | -$79 | |
| 7. VANGUARD DIVIDEND APPRECIATION | 2020-02-14 | 2022-10-18 | $993 | $912 | $81 | $81 | |
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,252 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,516 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,516 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,340 | OverpaymentAmt |
| Applied To ES Tax | $176 | AppliedToESTaxAmt |
| Refund | $1,164 | 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 | ID | 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 | $12,809 | 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 | $814,523 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $845,530 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $845,530 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,683 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $832,847 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $176 | TotalTaxAmt |
| Distributable Before Adj | $41,466 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,466 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,466 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,238 | 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 | $52,238 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,466 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,248 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,694 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $951 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,998 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,040 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,238 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,772 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,812 | 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 | $3,248 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,564 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,694 | ExcessFromYear4Amt |
| Excess From Year3 | $951 | ExcessFromYear3Amt |
| Excess From Year2 | $6,998 | ExcessFromYear2Amt |
| Excess From Year1 | $4,149 | ExcessFromYear1Amt |
| Excess From Current Year | $10,772 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST ALPHONSUS REGIONAL MEDICAL CENTE | |||||||
| 1055 NORTH CURTIS ROAD | BOISE | ID | 83706 | NONE | PC | GENERAL OPERATING | $16,655 |
| REDEEMER LUTHERAN CHURCH | |||||||
| 2920 CASSIA STREET | BOISE | ID | 83705 | NONE | PC | GENERAL OPERATING | $16,655 |
| BRONCO ATHLETIC ASSOCIATION | |||||||
| ATTN BOISE STATE UNIV FOUNDATION IN | BOISE | ID | 83706 | NONE | PC | GENERAL OPERATING | $16,655 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,965 | 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 | $24,369 | 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 | -$7,252 | 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 | $17,117 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,117 | 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 | $992 | Amt |
| Disbursements Charitable Prps | $992 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 026874CY1 AMERICAN INTL GROUP | $20,549 | $18,796 |
| 00287YAQ2 ABBVIE INC | $20,732 | $18,414 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm |
|---|
| 464287150 ISHARES CORE S&P TOT |
| 31641Q755 FIDELITY NEW MRKTS I |
| 464287655 ISHARES RUSSELL 2000 |
| 381430503 GOLDMAN ACTIVEBETA U |
| 922908629 VANGUARD MIDCAP VIPE |
| 722005667 PIMCO COMMODITY REAL |
| 381430107 GOLDMAN SACHS ACTIVE |
| 46434G103 ISHARES CORE MSCI EM |
| 464287598 ISHARES RUSSELL 1000 |
| 872365713 TCW EMRG MRKTS INC-P |
| 464287226 ISHARES CORE U.S. AG |
| 464287804 ISHARES CORE S&P SMA |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 46434V613 ISHARES CORE TOTAL B |
| 921908844 VANGUARD DIVIDEND AP |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $21,184 | $16,532 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $162,475 | $167,565 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $129,359 | $116,873 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $41,613 | $37,022 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $19,450 | $15,692 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $31,428 | $25,909 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $71,334 | $63,949 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $27,627 | $22,786 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $108,532 | $138,795 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $35,398 | $49,959 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $20,725 | $17,326 |
| 464288281 ISHARES JP MORGAN US | AT COST | $53,775 | $48,808 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $50 |
| MUTUAL FUND TIMING ADJ | $137 |
| ROC ADJ ON CY SALES | $46 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $93 | $93 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $246 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,516 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | $46 | $0 |
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