FRANK S FLOWERS CHARITABLE TR UW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANK S FLOWERS CHARITABLE TR UW (EIN 22-6318172)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202541269349103429
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T16:01:32-04:00 | 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 | 226318172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T U W FLOWERS CHRTBL FNDTN TTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | 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 | $3,637,029 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $104,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,827 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,201,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,827 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $159,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,776 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,352 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,764 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,588 | 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 Rev And Expnss | $3,557 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,557 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $800 | 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 | $51,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,247 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,912 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,912 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $177,159 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,212 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $107,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,353 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,024,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,940,063 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,494,676 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,132,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,082,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,637,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,132,525 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,082,416 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,132,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,082,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,132,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,082,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,132,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,338 | OtherIncreasesAmt |
| Subtotal | $3,083,579 | SubtotalAmt |
| Other Decreases | $1,163 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,082,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 112. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-01-25 | $10,779 | $6,461 | $4,318 | $4,318 | |
| 247. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-01-25 | $5,024 | $4,404 | $620 | $620 | |
| 218. ISHARES CORE S&P TOTAL U.S. ETF | 2024-01-25 | $23,405 | $19,508 | $3,897 | $3,897 | ||
| 84. VANGUARD LONG-TERM BOND ETF | 2023-08-08 | 2024-01-25 | $6,055 | $6,030 | $25 | $25 | |
| 844. VANGUARD LONG-TERM BOND ETF | 2024-01-25 | $60,839 | $64,983 | -$4,144 | -$4,144 | ||
| 55. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-04-18 | $5,444 | $3,173 | $2,271 | $2,271 | |
| 424. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-04-18 | $9,230 | $7,560 | $1,670 | $1,670 | |
| 111. ISHARES CORE S&P TOTAL U.S. ETF | 2024-04-18 | $12,193 | $7,101 | $5,092 | $5,092 | ||
| 5556. PIMCO COMMODITY REAL RET STRAT-I45 | 2024-04-18 | $74,562 | $107,425 | -$32,863 | -$32,863 | ||
| 2885.161 T ROWE PR OVERSEAS STOCK-I #521 | 2024-04-18 | $35,920 | $34,853 | $1,067 | $1,067 | ||
| 5733.839 T ROWE PR OVERSEAS STOCK-I #521 | 2024-04-18 | $71,386 | $75,268 | -$3,882 | -$3,882 | ||
| 2713. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-09-24 | 2024-04-26 | $25,692 | $31,198 | -$5,506 | -$5,506 | |
| 21. DODGE & COX STOCK FUND #145 | 2024-04-26 | $5,301 | $4,982 | $319 | $319 | ||
| 103. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-04-26 | $10,344 | $5,942 | $4,402 | $4,402 | |
| 218. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-04-26 | $4,872 | $3,887 | $985 | $985 | |
| 328. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2024-04-26 | $3,533 | $3,549 | -$16 | -$16 | |
| 259. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2024-04-26 | $28,958 | $16,450 | $12,508 | $12,508 | |
| 80. ISHARES CORE MSCI EAFE ETF | 2024-04-18 | 2024-04-26 | $5,787 | $5,666 | $121 | $121 | |
| 115. ISHARES CORE MSCI EMERGING ETF | 2024-04-26 | $5,946 | $7,344 | -$1,398 | -$1,398 | ||
| .49999 JENSEN QUALITY GROWTH-Y #6299 | 2024-01-26 | 2024-04-26 | $30 | $30 | |||
| 139.66301 JENSEN QUALITY GROWTH-Y #6299 | 2024-01-26 | 2024-04-26 | $8,388 | $8,397 | -$9 | -$9 | |
| 47.837 JENSEN QUALITY GROWTH-Y #6299 | 2022-04-26 | 2024-04-26 | $2,873 | $2,805 | $68 | $68 | |
| 1367. PIMCO TOTAL RET FD-INST #35 | 2024-04-26 | $11,387 | $14,123 | -$2,736 | -$2,736 | ||
| 261. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2024-04-26 | $3,537 | $4,887 | -$1,350 | -$1,350 | |
| 36. PIMCO ENHANCED SHORT MATURITY ETF | 2024-01-25 | 2024-04-26 | $3,619 | $3,612 | $7 | $7 | |
| 948. PGIM HIGH YIELD-Q 1067 | 2024-04-26 | $4,399 | $4,664 | -$265 | -$265 | ||
| 454. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2024-04-26 | $5,784 | $5,436 | $348 | $348 | |
| 424.55365 TCW EMRG MRKTS INC-PLAN #5721 | 2021-02-24 | 2024-04-26 | $2,704 | $3,490 | -$786 | -$786 | |
| 561.44635 TCW EMRG MRKTS INC-PLAN #5721 | 2024-04-26 | $3,576 | $4,637 | -$1,061 | -$1,061 | ||
| 166. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2024-04-26 | $8,923 | $5,653 | $3,270 | $3,270 | |
| 43. VANGUARD MIDCAP VIPER | 2020-06-12 | 2024-04-26 | $10,365 | $6,902 | $3,463 | $3,463 | |
| 13630. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-07-23 | $133,165 | $156,818 | -$23,653 | -$23,653 | ||
| 78. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-07-23 | $8,511 | $4,499 | $4,012 | $4,012 | |
| 139.713 JENSEN QUALITY GROWTH-Y #6299 | 2024-01-19 | 2024-07-23 | $8,912 | $8,179 | $733 | $733 | |
| 3263.326 JENSEN QUALITY GROWTH-Y #6299 | 2024-07-23 | $208,168 | $167,421 | $40,747 | $40,747 | ||
| 276. VANGUARD MIDCAP VIPER | 2024-07-23 | $69,152 | $37,928 | $31,224 | $31,224 | ||
| 11425. BAIRD AGGREGATE BOND FUND-INST 72 | 2024-09-05 | $115,050 | $127,572 | -$12,522 | -$12,522 | ||
| 12163. PIMCO TOTAL RET FD-INST #35 | 2024-09-05 | $107,278 | $122,467 | -$15,189 | -$15,189 | ||
| 55. PIMCO ENHANCED SHORT MATURITY ETF | 2024-09-05 | $5,511 | $5,533 | -$22 | -$22 | ||
| 999. PIMCO ENHANCED SHORT MATURITY ETF | 2024-09-05 | $100,097 | $99,236 | $861 | $861 | ||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,624 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,827 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $876 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $809 | 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 | NJ | 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 | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | 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 | $46,352 | 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 | $3,475,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,528 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,563,980 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,563,980 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,510,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,526 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,526 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,685 | TotalTaxAmt |
| Distributable Before Adj | $173,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $173,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $173,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $177,159 | 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 | $177,159 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,090 | 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 | $177,159 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,090 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,069 | 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 | $124,772 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANDREA DUGGINS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8552416645 | RecipientPhoneNum |
| Form And Info And Materials | EMAIL GRANTADMINISTRATION@WELLSFARGO.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15TH FOR MAY MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO THE GEOGRAPHIC REGION AS NOTED IN THE APPLICATION AND INSTRUCTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLAYTON PUBLIC SCHOOLS | |||||||
| 350 EAST CLINTON STREET | CLAYTON | NJ | 08012 | NONE | PC | GENERAL OPERATING | $8,000 |
| GLASSBORO HIGH SCHOOL | |||||||
| 550 JOSEPH L BOWE BLVD | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL OPERATING | $5,000 |
| MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 202 E MANTUA ST WENONAH NJ 08090 | WENONAH | NJ | 08090 | NONE | PC | GENERAL OPERATING | $15,000 |
| PAULSBORO HIGH SCHOOL | |||||||
| 670 N DELAWARE STREET | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL OPERATING | $20,000 |
| PITMAN JRSR HIGH SCHOOL | |||||||
| 225 LINDEN AVENUE | PITMAN | NJ | 08071 | NONE | PC | GENERAL OPERATING | $5,000 |
| WASHINGTON TOWNSHIP HIGH SCHOOL | |||||||
| 529 HURFFVILLE CROSS KEYS RD | SEWELL | NJ | 08080 | NONE | PC | GENERAL OPERATING | $6,000 |
| VIRTUA HEALTH FOUNDATION | |||||||
| 303 LIPPINCOTT DR 4TH FLOOR | MARLTON | NJ | 08053 | NONE | PC | GENERAL OPERATING | $5,000 |
| WILLIAMSTOWN HIGH SCHOOL | |||||||
| 700 N TUCKAHOE RD | WILLIAMSTOWN | NJ | 08094 | NONE | PC | SCHOLARSHIPS | $5,000 |
| THE ARC GLOUCESTER | |||||||
| 1555 GATEWAY BLVD | WEST DEPTFORD | NJ | 08096 | NONE | PC | GENERAL OPERATING | $5,000 |
| MASONIC CHARITY FOUNDATION OF NEW JERSEY | |||||||
| 902 JACKSONVILLE ROAD | BURLINGTON | NJ | 08016 | NONE | PC | GENERAL OPERATING | $3,275 |
| BANCROFT | |||||||
| 1255 CALDWELL ROAD | CHERRY HILL | NJ | 08034 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST PAUL'S UNITED METHODIST CHURCH | |||||||
| PO BOX 209 | PAULSBORO | NJ | 080660209 | NONE | PC | GENERAL OPERATING | $12,637 |
| GATEWAY REGIONAL HIGH SCHOOL | |||||||
| 775 TANYARD ROAD | WOODBURY HEIGHTS | NJ | 08096 | NONE | PC | SCHOLARSHIPS | $8,000 |
| DEPTFORD TOWNSHIP HIGH SCHOOL | |||||||
| 575 SOUTH FOX RUN ROAD | DEPTFORD | NJ | 08096 | NONE | PC | GENERAL OPERATING | $8,000 |
| CLEARVIEW REGIONAL HIGH SCHOOL | |||||||
| 625 BREAKNECK ROAD | MULLICA HILL | NJ | 08062 | NONE | PC | SCHOLARSHIPS | $5,000 |
| HOLY TRINITY EPISCOPAL CHURCH | |||||||
| 326 HILLSDALE AVE | HILLSDALE | NJ | 07642 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE APPEL FARM ARTS AND MUSIC CENTER | |||||||
| PO BOX 888 | ELMER | NJ | 08318 | NONE | PC | GENERAL OPERATING | $5,000 |
| INSPIRA HEALTH FOUNDATION INC | |||||||
| 159 BRIDGETON PIKE | MULLICA HILL | NJ | 08062 | NONE | PC | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,912 | 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 | $104,764 | 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 | $54,827 | 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 | $159,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,591 | 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 |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | $409,593 | $797,958 |
| 476313408 JENSEN QUALITY GROWT | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $129,388 | $136,035 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $164,810 | $137,156 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $82,018 | $68,722 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $95,602 | $100,075 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $81,805 | $71,609 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $81,531 | $139,272 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $186,466 | $172,349 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $80,999 | $71,382 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $129,108 | $264,108 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $54,999 | $112,784 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $433,260 | $412,868 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $107,086 | $104,174 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $81,282 | $89,123 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $148,733 | $143,895 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $107,065 | $110,820 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $99,722 | $98,954 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $142,759 | $141,394 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $70,616 | $73,225 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $69,722 | $65,444 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $183,499 | $183,329 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $1,163 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $114 |
| MUTUAL FUND TIMING ADJ | $4,224 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $3,557 | Amt |
| Disbursements Charitable Prps | $3,557 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $575 | $575 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $152 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $225 | $225 | $0 |
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