MAXWELL OCHELTREE JR TW 24063 0-4: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAXWELL OCHELTREE JR TW 24063 0-4 (EIN 23-6222005)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202531269349103413
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T16:01:36-04:00 | 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 | 236222005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCHELTREE MAXWELL TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCHE | 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 | 2025-03-30 | 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 | 2025-03-30 | 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 | $358,953 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $120,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,641 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $14,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,884 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,854 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,269 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $585 | 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 | $1,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,102 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81 | 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 | $7,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,687 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,928 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,928 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,534 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,399 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,032 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $304,111 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $296,952 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $345,921 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $317,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $309,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $358,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $317,510 | CapitalStockBOYAmt |
| Capital Stock EOY | $309,984 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $317,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $309,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $317,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $309,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $317,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $399 | OtherIncreasesAmt |
| Subtotal | $310,095 | SubtotalAmt |
| Other Decreases | $111 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $309,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2024-01-25 | $737 | $712 | $25 | $25 | |
| 17. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2024-01-25 | $1,636 | $980 | $656 | $656 | |
| 32. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-01-25 | $651 | $571 | $80 | $80 | |
| 24. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-22 | 2024-01-25 | $2,577 | $1,532 | $1,045 | $1,045 | |
| 28. TOUCHSTONE MID CAP-R6 #355 | 2020-02-14 | 2024-01-25 | $1,453 | $1,134 | $319 | $319 | |
| 85. VANGUARD LONG-TERM BOND ETF | 2023-01-24 | 2024-01-25 | $6,127 | $6,542 | -$415 | -$415 | |
| 5. VANGUARD MIDCAP VIPER | 2020-08-31 | 2024-01-25 | $1,153 | $900 | $253 | $253 | |
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2024-04-18 | $693 | $404 | $289 | $289 | |
| 44. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-04-18 | $958 | $785 | $173 | $173 | |
| 14. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-22 | 2024-04-18 | $1,538 | $894 | $644 | $644 | |
| 544. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-10-21 | 2024-04-18 | $7,300 | $10,684 | -$3,384 | -$3,384 | |
| 225.406 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2024-04-18 | $2,806 | $2,698 | $108 | $108 | |
| 62.233 T ROWE PR OVERSEAS STOCK-I #521 | 2024-01-26 | 2024-04-18 | $775 | $767 | $8 | $8 | |
| 555.361 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2024-04-18 | $6,914 | $7,283 | -$369 | -$369 | |
| 5. TOUCHSTONE MID CAP-R6 #355 | 2020-09-01 | 2024-04-18 | $264 | $201 | $63 | $63 | |
| 1361. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2024-07-23 | $13,297 | $15,651 | -$2,354 | -$2,354 | |
| 8. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2024-07-23 | $873 | $461 | $412 | $412 | |
| 14.072 JENSEN QUALITY GROWTH-Y #6299 | 2024-04-19 | 2024-07-23 | $898 | $823 | $75 | $75 | |
| 333.003 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2024-07-23 | $21,242 | $17,902 | $3,340 | $3,340 | |
| 30. VANGUARD MIDCAP VIPER | 2020-08-31 | 2024-07-23 | $7,517 | $5,403 | $2,114 | $2,114 | |
| 101. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2024-07-29 | $989 | $1,161 | -$172 | -$172 | |
| 2. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2024-07-29 | $534 | $474 | $60 | $60 | |
| 4. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2024-07-29 | $429 | $231 | $198 | $198 | |
| 8. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2024-07-29 | $958 | $974 | -$16 | -$16 | |
| 8. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2024-07-29 | $424 | $509 | -$85 | -$85 | |
| 41. PIMCO TOTAL RET FD-INST #35 | 2019-11-13 | 2024-07-29 | $353 | $427 | -$74 | -$74 | |
| 27. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2024-07-29 | $356 | $323 | $33 | $33 | |
| 7. TOUCHSTONE MID CAP-R6 #355 | 2020-09-01 | 2024-07-29 | $396 | $282 | $114 | $114 | |
| 2. VANGUARD MIDCAP VIPER | 2020-08-31 | 2024-07-29 | $499 | $360 | $139 | $139 | |
| 1140. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2024-09-05 | $11,480 | $12,581 | -$1,101 | -$1,101 | |
| 5. ISHARES CORE MSCI EAFE ETF | 2024-04-18 | 2024-09-05 | $379 | $354 | $25 | $25 | |
| 1228. PIMCO TOTAL RET FD-INST #35 | 2019-02-25 | 2024-09-05 | $10,831 | $12,316 | -$1,485 | -$1,485 | |
| 4. PIMCO ENHANCED SHORT MATURITY ETF | 2024-01-25 | 2024-09-05 | $401 | $401 | |||
| 4. PIMCO ENHANCED SHORT MATURITY ETF | 2024-07-23 | 2024-09-05 | $401 | $402 | -$1 | -$1 | |
| 97. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-11 | 2024-09-05 | $9,719 | $9,634 | $85 | $85 | |
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,839 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,641 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $68 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $51 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 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 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 | 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 | $5,854 | 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 | $344,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $355,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $355,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $350,106 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119 | TotalTaxAmt |
| Distributable Before Adj | $17,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,386 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,386 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,615 | 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 | $16,615 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,562 | 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 | $16,615 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,562 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,053 | 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 | $15,333 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR DELAWARE COUNTY | |||||||
| 200 EAST STATE STREET SUITE 304 | MEDIA | PA | 19063 | NONE | PC | GENERAL OPERATING | $3,732 |
| GREATER PHILADELPHIA YMCA | |||||||
| 400 FAYETTE ST STE 250 | CONSHOHOCKEN | PA | 19428 | NONE | PC | GENERAL OPERATING | $7,464 |
| PRESBYTERY OF PHILADELPHIA | |||||||
| 915 EAST GOWEN AVENUE | PHILADELPHIA | PA | 19150 | NONE | PC | GENERAL OPERATING | $3,732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,928 | 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 | $10,515 | 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 | $3,641 | 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 | $14,156 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,156 | 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 | $1,102 | Amt |
| Disbursements Charitable Prps | $1,102 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $18,548 | $17,022 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $40,749 | $78,844 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $13,092 | $26,146 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $9,459 | $9,902 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $8,169 | $6,841 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $6,889 | $10,829 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $8,046 | $6,933 |
| 476313408 JENSEN QUALITY GROWT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $11,764 | $10,518 |
| 256219106 DODGE & COX STOCK FU | AT COST | $12,835 | $13,475 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $42,699 | $40,768 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $8,236 | $7,214 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $16,871 | $13,802 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $9,962 | $13,732 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $8,241 | $9,036 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $14,618 | $14,123 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $10,577 | $10,948 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $9,845 | $9,769 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $14,098 | $13,963 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $7,100 | $7,362 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $7,027 | $6,596 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $18,127 | $18,098 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $108 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $399 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $58 | $58 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $23 | $23 | $0 |