FRANCES J WOODS CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES J WOODS CHARITABLE TRUST (EIN 31-1564469)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349104957
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311564469 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODS FRANCES J EDUCATIONAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-03-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $654,284 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,402 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,402 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,657 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,792 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $866 | 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 | $1,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,485 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $149 | 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 |
| Other Expenses Rev And Expnss | $37 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,351 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,287 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,287 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,638 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,424 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100 | CashBOYAmt |
| Cash EOY | $109 | CashEOYAmt |
| Cash EOYFMV | $109 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,615 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $31,192 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,840 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,949 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $494,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $474,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $619,611 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $544,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $509,477 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $654,284 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $544,305 | CapitalStockBOYAmt |
| Capital Stock EOY | $509,477 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $544,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $509,477 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $544,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $509,477 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $544,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,013 | ExcessRevenueOverExpensesAmt |
| Other Increases | $276 | OtherIncreasesAmt |
| Subtotal | $509,568 | SubtotalAmt |
| Other Decreases | $91 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $509,477 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 325. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-01-31 | $3 | $3 | $3 | ||
| 15000. AMERICAN INTL GROUP 4.125% 2/15/24 | 2021-06-25 | 2024-02-15 | $15,000 | -$1,352 | -$1,352 | $16,352 | |
| 325. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-02-29 | $2 | $2 | $2 | ||
| 200. GOLDMAN ACTIVEBETA US LC ETF | 2024-03-04 | $20,333 | $9,621 | $9,621 | $10,712 | ||
| 1000. INVESCO EMERGING MARKETS SOV ETF | 2024-03-04 | $20,216 | -$7,836 | -$7,836 | $28,052 | ||
| 230. ISHARES TIPS BOND ETF | 2019-01-15 | 2024-03-04 | $24,586 | -$716 | -$716 | $25,302 | |
| 500. ISHARES PREFERRED & INCOME S ETF | 2024-03-04 | $15,955 | -$3,687 | -$3,687 | $19,642 | ||
| 210. SPDR BLOOMBERG CONVERTIBLE S ETF | 2020-12-02 | 2024-03-04 | $15,110 | -$1,323 | -$1,323 | $16,433 | |
| 3344.999 TCW EMRG MRKTS INC-PLAN #5721 | 2024-03-04 | $21,408 | -$5,467 | -$5,467 | $26,875 | ||
| 220. VANGUARD INTERMEDIATE TERM B | 2021-08-30 | 2024-03-04 | $16,472 | -$3,508 | -$3,508 | $19,980 | |
| 100. VANGUARD REAL ESTATE ETF | 2020-04-09 | 2024-03-04 | $8,679 | $1,195 | $1,195 | $7,484 | |
| 100. VANGUARD MIDCAP VIPER | 2021-06-30 | 2024-03-04 | $24,309 | $538 | $538 | $23,771 | |
| 325. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-03-31 | $3 | $3 | $3 | ||
| 325. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-04-30 | $3 | $3 | $3 | ||
| 325. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-05-31 | $3 | $3 | $3 | ||
| 325. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-06-30 | $3 | $3 | $3 | ||
| 325. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-07-31 | $3 | $3 | $3 | ||
| 325. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-08-31 | $3 | $3 | $3 | ||
| 325. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-09-30 | $3 | $3 | $3 | ||
| 325. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-10-31 | $3 | $3 | $3 | ||
| 325. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-11-30 | $3 | $3 | $3 | ||
| 325. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-12-31 | $3 | $3 | $3 | ||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,891 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,609 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $136 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5 | OverpaymentAmt |
| Applied To ES Tax | $5 | 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 | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | 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 FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | 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 | $8,657 | 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 | $623,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $639,879 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $639,879 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $630,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131 | TotalTaxAmt |
| Distributable Before Adj | $31,383 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,383 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,383 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,638 | 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 | $33,638 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,383 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $652 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,096 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,425 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,655 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,086 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,914 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,638 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,255 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,169 | 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 | $652 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,517 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,096 | ExcessFromYear4Amt |
| Excess From Year3 | $3,425 | ExcessFromYear3Amt |
| Excess From Year2 | $8,655 | ExcessFromYear2Amt |
| Excess From Year1 | $2,086 | ExcessFromYear1Amt |
| Excess From Current Year | $2,255 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOISE STATE UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1173 UNIVERSITY DRIVE | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $31,287 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,287 | 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 | $17,402 | 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 | -$10,609 | 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 | $6,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,793 | 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 | $1,485 | Amt |
| Disbursements Charitable Prps | $1,485 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 89236TEW1 TOYOTA MOTOR CREDIT | $14,840 | $14,949 |
| 026874CY1 AMERICAN INTL GROUP |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MI0152824 MIDLAND CO. MICHIGAN | AT COST | $1 | $1 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $6,571 | $31,390 |
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 81369Y852 COMM SERV SELECT SEC | AT COST | $11,178 | $24,203 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $10,374 | $12,964 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | $10,388 | $15,722 |
| 464287176 ISHARES TIPS BOND ET | |||
| 464285204 ISHARES GOLD TRUST E | AT COST | $9,983 | $16,091 |
| 35908Y807 FRONTIER MFG CORE IN | AT COST | $11,995 | $9,518 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 46138E784 INVESCO EMERGING MAR | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | $12,964 | $22,699 |
| 922908611 VANGUARD SMALL CAP V | AT COST | $17,481 | $19,818 |
| 81369Y100 AMEX MATERIALS SPDR | AT COST | $4,181 | $7,152 |
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | $12,747 | $26,352 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $11,751 | $24,165 |
| 78464A359 SPDR BLOOMBERG CONVE | |||
| 81369Y407 AMEX CONSUMER DISCR | AT COST | $8,215 | $22,435 |
| 922908553 VANGUARD REAL ESTATE | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $17,767 | $26,005 |
| 872365713 TCW EMRG MRKTS INC-P | |||
| 464288687 ISHARES PREFERRED & | |||
| 922031737 VANGUARD INFLAT-PROT | AT COST | $17,587 | $13,591 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $10,019 | $19,702 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $18,716 | $17,121 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $81,604 | $96,407 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $11,540 | $10,197 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $30,600 | $47,094 |
| 464287432 ISHARES 20+ YEAR TRE | AT COST | $28,205 | $26,199 |
| 464288679 ISHARES SHORT TREASU | AT COST | $66,092 | $66,066 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $64,954 | $64,719 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX LOT BASIS ADJUSTMENT | $90 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $37 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $276 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $109 | $109 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $55 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $136 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |
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