JOHN NEAL TR FBO OXFORD ORPHANAGE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN NEAL TR FBO OXFORD ORPHANAGE (EIN 56-6036029)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2023-12-20
- IRS object ID
- 202343549349100109
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-20T16:00:29-06:00 | ReturnTs |
| Tax Period End | 2023-08-31 | 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 | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566036029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW OXFORD ORPHANAGE JN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | 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 | 2023-12-11 | 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 | 2023-12-11 | 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 | $6,559,386 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $218,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $218,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,501 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $933,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $510 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $178,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $218,871 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,695 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,826 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,870 | 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 | $2,172 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,172 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $580 | 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 | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,062 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $426,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $364,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$247,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,465 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $320,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,870 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,870 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,035,822 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,916,564 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,367,516 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,356,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,108,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,559,386 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,356,122 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,108,434 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,356,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,108,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,356,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,108,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,356,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$247,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,108,535 | SubtotalAmt |
| Other Decreases | $101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,108,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3309. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2023-01-24 | $32,825 | $38,054 | -$5,229 | -$5,229 | |
| 42. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2023-01-24 | $9,480 | $9,964 | -$484 | -$484 | |
| 684. FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2023-01-24 | $8,174 | $10,305 | -$2,131 | -$2,131 | |
| 91. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2023-01-24 | $7,213 | $5,248 | $1,965 | $1,965 | |
| 113. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2023-01-24 | $10,050 | $10,286 | -$236 | -$236 | |
| 247. ISHARES CORE MSCI EMERGING ETF | 2023-01-24 | $12,695 | $16,217 | -$3,522 | -$3,522 | ||
| 574. PIMCO TOTAL RET FD-INST #35 | 2019-12-05 | 2023-01-24 | $5,005 | $5,993 | -$988 | -$988 | |
| 703. PGIM HIGH YIELD-Q 1067 | 2020-05-08 | 2023-01-24 | $3,283 | $3,466 | -$183 | -$183 | |
| 1035. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2023-01-24 | $12,244 | $13,641 | -$1,397 | -$1,397 | |
| 1857. TCW EMRG MRKTS INC-PLAN #5721 | 2023-01-24 | $11,755 | $15,462 | -$3,707 | -$3,707 | ||
| 230. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2023-01-24 | $10,244 | $9,715 | $529 | $529 | |
| 120. VANGUARD MIDCAP VIPER | 2021-10-20 | 2023-01-24 | $25,831 | $30,118 | -$4,287 | -$4,287 | |
| 4838.596 DELAWARE SMALL CAP CORE-R6 | 2022-04-26 | 2023-05-11 | $121,207 | $133,061 | -$11,854 | -$11,854 | |
| 226. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2023-05-11 | $18,385 | $13,034 | $5,351 | $5,351 | |
| 433. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2023-05-11 | $39,184 | $39,415 | -$231 | -$231 | |
| 218. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2023-05-11 | $12,620 | $12,784 | -$164 | -$164 | |
| 1540. TOUCHSTONE MID CAP-R6 #355 | 2023-05-11 | $69,315 | $63,832 | $5,483 | $5,483 | ||
| 2060. VANGUARD MIDCAP VIPER | 2023-05-11 | $422,647 | $469,092 | -$46,445 | -$46,445 | ||
| 22. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2023-05-18 | $4,786 | $5,219 | -$433 | -$433 | |
| 123. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2023-05-18 | $10,198 | $7,094 | $3,104 | $3,104 | |
| 177. GLDMN SCHS GQP PRT INTL-R6 #4946 | 2023-05-12 | 2023-05-18 | $3,151 | $3,156 | -$5 | -$5 | |
| 320. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2023-05-18 | $29,551 | $29,129 | $422 | $422 | |
| 32. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-11 | 2023-05-18 | $3,179 | $3,178 | $1 | $1 | |
| 21. VANGUARD MIDCAP VIPER | 2020-06-12 | 2023-05-18 | $4,358 | $3,371 | $987 | $987 | |
| 855.26111 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2023-05-19 | $8,296 | $9,836 | -$1,540 | -$1,540 | |
| 553.73889 BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2023-05-19 | $5,371 | $6,368 | -$997 | -$997 | |
| 151. JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2023-05-19 | $8,812 | $8,855 | -$43 | -$43 | |
| 366. PIMCO TOTAL RET FD-INST #35 | 2019-12-05 | 2023-05-19 | $3,118 | $3,821 | -$703 | -$703 | |
| 515. T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2023-05-19 | $6,226 | $6,788 | -$562 | -$562 | |
| 167. TOUCHSTONE MID CAP-R6 #355 | 2020-05-08 | 2023-05-19 | $7,627 | $5,825 | $1,802 | $1,802 | |
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,004 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,501 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,175 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,175 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,175 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,528 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,528 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,353 | OverpaymentAmt |
| Applied To ES Tax | $2,176 | AppliedToESTaxAmt |
| Refund | $177 | 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 | NC | 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 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRURSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,695 | 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 | $6,202,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,943 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,429,326 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,429,326 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,332,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,175 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,175 | TotalTaxAmt |
| Distributable Before Adj | $314,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $314,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $314,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $364,062 | 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 | $364,062 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $340,309 | 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 | $364,062 | QualifyingDistributionsAmt |
| Applied To Year1 | $340,309 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $290,716 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASONIC HOME FOR CHILDREN AT OXFORD | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 COLLEGE ST | AddressLine1Txt |
| City | OXFORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27565 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $355,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $355,000 | 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 | $218,871 | 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 | -$40,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $510 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $178,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,880 | 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 | $2,172 | Amt |
| Disbursements Charitable Prps | $2,172 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $161,087 | $129,988 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $388,109 | $377,507 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $164,844 | $128,635 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $504,383 | $429,858 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $843,192 | $1,297,996 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $303,004 | $474,381 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $206,698 | $335,027 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $334,554 | $394,795 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $212,307 | $190,107 |
| 256219106 DODGE & COX STOCK FU | AT COST | $206,330 | $203,115 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $343,443 | $262,225 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $327,247 | $254,397 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,230,806 | $1,107,489 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $183,212 | $275,491 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | $187,964 | $194,394 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $188,118 | $189,552 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $131,266 | $122,559 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $100 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $10 | $0 | $10 |
| FILING FEE/STATE TAX | $10 | $0 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $510 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $425 | $425 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $155 | $155 | $0 |
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