MARGARET SPEIRS TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET SPEIRS TRUST (EIN 23-6234149)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202323129349102237
- 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
- Expenditure Responsibility Stmt
- 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 | 2023-11-08T20:00:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236234149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPEIRS M FBO CHARITIES TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEI | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-11-06 | 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 | 2023-11-06 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $469,486 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $132,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,170 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $21,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,072 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,512 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,384 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,128 | 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 | $999 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $999 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,006 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82 | 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 | $10,517 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,127 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,631 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,513 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $465,603 | CorporateStockBOYAmt |
| Other Investments EOY | $456,273 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $455,973 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $483,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $469,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $469,486 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $483,234 | CapitalStockBOYAmt |
| Capital Stock EOY | $469,786 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $483,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $469,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $483,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $469,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $483,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $469,883 | SubtotalAmt |
| Other Decreases | $97 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $469,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 65. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-10-21 | 2022-01-21 | $726 | $738 | -$12 | -$12 | |
| 4. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2022-01-21 | $973 | $949 | $24 | $24 | |
| 19. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2022-01-21 | $1,680 | $1,492 | $188 | $188 | |
| 27. ISHARES CORE S&P TOTAL U.S. ETF | 2021-10-20 | 2022-01-21 | $2,687 | $2,799 | -$112 | -$112 | |
| 10. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2022-01-21 | $517 | $241 | $276 | $276 | |
| 129. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-21 | 2022-01-21 | $860 | $850 | $10 | $10 | |
| 109. PGIM HIGH YIELD-Q 1067 | 2021-07-28 | 2022-01-21 | $588 | $609 | -$21 | -$21 | |
| 42. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2022-01-21 | $546 | $554 | -$8 | -$8 | |
| 6. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-01-21 | $276 | $253 | $23 | $23 | |
| 4.464 UNDISC MGRS BEHAV VAL - R6 | 2021-02-25 | 2022-01-21 | $367 | $335 | $32 | $32 | |
| 2.536 UNDISC MGRS BEHAV VAL - R6 | 2021-07-28 | 2022-01-21 | $208 | $203 | $5 | $5 | |
| 2. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2022-04-25 | $473 | $474 | -$1 | -$1 | |
| 6. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2022-04-25 | $504 | $409 | $95 | $95 | |
| 9. ISHARES CORE S&P TOTAL U.S. ETF | 2021-07-27 | 2022-04-25 | $846 | $924 | -$78 | -$78 | |
| 5. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2022-04-25 | $470 | $457 | $13 | $13 | |
| 2. ISHARES RUSSELL 2000 ETF | 2022-01-21 | 2022-04-25 | $381 | $400 | -$19 | -$19 | |
| 81. ISHARES RUSSELL 2000 ETF | 2020-10-15 | 2022-04-25 | $15,435 | $13,077 | $2,358 | $2,358 | |
| 28. ISHARES CORE MSCI EMERGING ETF | 2021-07-27 | 2022-04-25 | $1,445 | $1,734 | -$289 | -$289 | |
| 8. ISHARES CORE MSCI EMERGING ETF | 2022-01-21 | 2022-04-25 | $413 | $484 | -$71 | -$71 | |
| 24. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-04-25 | $1,239 | $1,606 | -$367 | -$367 | |
| 324.801 MFS VALUE FUND-R6 4810 | 2011-05-25 | 2022-04-25 | $16,552 | $6,961 | $9,591 | $9,591 | |
| 1176. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2022-04-25 | $8,891 | $7,567 | $1,324 | $1,324 | |
| 847. PGIM HIGH YIELD-Q 1067 | 2021-07-28 | 2022-04-25 | $4,235 | $4,714 | -$479 | -$479 | |
| 157.26 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-01-24 | 2022-04-25 | $2,283 | $2,768 | -$485 | -$485 | |
| 789.732 TOUCHSTONE SANDS EM GR-R6 #525 | 2020-12-11 | 2022-04-25 | $11,467 | $16,657 | -$5,190 | -$5,190 | |
| 8. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-04-25 | $362 | $338 | $24 | $24 | |
| 134.004 UNDISC MGRS BEHAV VAL - R6 | 2021-02-25 | 2022-04-25 | $11,305 | $10,070 | $1,235 | $1,235 | |
| 28. DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2022-08-09 | $779 | $770 | $9 | $9 | |
| 55. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2022-08-09 | $5,036 | $5,027 | $9 | $9 | |
| 202. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2022-08-09 | $9,951 | $13,519 | -$3,568 | -$3,568 | |
| 18. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2022-08-09 | $1,058 | $1,056 | $2 | $2 | |
| 155. PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2022-08-09 | $1,412 | $1,619 | -$207 | -$207 | |
| 386.395 PGIM HIGH YIELD-Q 1067 | 2021-10-21 | 2022-08-09 | $1,870 | $2,148 | -$278 | -$278 | |
| 3984.605 PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2022-08-09 | $19,285 | $20,242 | -$957 | -$957 | |
| 23. TOUCHSTONE MID CAP-R6 #355 | 2020-02-13 | 2022-08-09 | $1,025 | $970 | $55 | $55 | |
| 21. VANGUARD MIDCAP VIPER | 2021-10-20 | 2022-08-09 | $4,571 | $5,271 | -$700 | -$700 | |
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,739 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,170 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $664 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $664 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $461 | OverpaymentAmt |
| Applied To ES Tax | $204 | AppliedToESTaxAmt |
| Refund | $257 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Main St FL 5 D4001-052 | 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 | $8,512 | 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 | $500,575 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $515,117 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $515,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $507,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $203 | TotalTaxAmt |
| Distributable Before Adj | $25,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,167 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,327 | 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 | $22,327 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,947 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,327 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,327 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $1,620 | Taxable2Amt |
| Undistributed Income CY | $25,167 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOHNS UCC OF LANSDALE | |||||||
| 500 WEST MAIN ST | LANSDALE | PA | 19446 | NONE | PC | GENERAL OPERATING | $7,200 |
| LANSDALE LIBRARY ASSOCIATION | |||||||
| 301 VINE STREET | LANSDALE | PA | 19446 | NONE | PC | GENERAL OPERATING | $2,400 |
| FAIRMOUNT FIRE COMPANY | |||||||
| 100 VINE ST | LANSDALE | PA | 194463671 | NONE | NC | GENERAL OPERATING | $4,800 |
| PENNSYLVANIA HEALTH ACCESS NETWORK | |||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 191021403 | NONE | PC | GENERAL OPERATING | $9,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,995 | 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 | $4,170 | 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 | $21,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,165 | 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 | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $4,800 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRMOUNT FIRE COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH GRANT FOR PUBLIC PURPOSE | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $999 | Amt |
| Disbursements Charitable Prps | $999 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRMOUNT FIRE COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 VINE STREET | AddressLine1Txt |
| City | LANSDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194463671 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-11-30 | GrantDt |
| Grant | $4,800 | GrantAmt |
| Purpose Of Grant | CHARITABLE WORK AND PUBLIC PURPOSES | PurposeOfGrantTxt |
| Any Diversion By Grantee | TO THE FDNS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | PENDING | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm |
|---|
| 722005667 PIMCO COMMODITY REAL |
| 55273H353 MFS VALUE FUND-R6 48 |
| 872365713 TCW EMRG MRKTS INC-P |
| 476313408 JENSEN QUALITY GROWT |
| 693390700 PIMCO TOTAL RET FD-I |
| 904504479 UNDISC MGRS BEHAV VA |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 922908629 VANGUARD MIDCAP VIPE |
| 46434G103 ISHARES CORE MSCI EM |
| 057071854 BAIRD AGGREGATE BOND |
| 77956H435 T ROWE PR OVERSEAS S |
| 464287655 ISHARES RUSSELL 2000 |
| 256219106 DODGE & COX STOCK FU |
| 464287150 ISHARES CORE S&P TOT |
| 89154M702 TOUCHSTONE SANDS EM |
| 381430503 GOLDMAN ACTIVEBETA U |
| 89155T490 TOUCHSTONE MID CAP-R |
| 31641Q755 FIDELITY NEW MRKTS I |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $12,007 | $10,071 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $70,151 | $89,549 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $38,945 | $33,390 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $53,404 | $57,474 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $12,532 | $9,921 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $24,743 | $33,269 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $27,110 | $28,460 |
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $15,613 | $14,407 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $16,138 | $14,687 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $10,079 | $9,298 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $19,695 | $23,559 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $20,308 | $15,508 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $13,263 | $9,714 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $97,156 | $87,278 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $25,129 | $19,388 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $64 |
| PY RETURN OF CAPITAL ADJ | $33 |
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 | $51 | $51 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $260 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $664 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |
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