TOLLY VINIK BASCOM PALMER CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TOLLY VINIK BASCOM PALMER CHARITABLE TRUST (EIN 59-6979686)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349103215
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596979686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOLLY VINIK BASCOM PALMER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VINI | 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 | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-27 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,334,764 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,695 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $146,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,136 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $92,975 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,784 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,905 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,878 | 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 | $979 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $979 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $591 | 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 | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,857 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,857 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,326 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,304 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $259,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $961,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,284,460 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $670,720 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $989,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,011,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,334,764 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $989,340 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,011,544 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $989,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,011,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $989,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,011,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $989,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $252 | OtherIncreasesAmt |
| Subtotal | $1,011,819 | SubtotalAmt |
| Other Decreases | $275 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,011,544 | 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 |
|---|---|---|---|---|---|---|---|
| 884.888 NEUBERGER BERMAN LONG SH-INS #1830 | 2015-01-23 | 2021-02-08 | $14,840 | $11,415 | $3,425 | $3,425 | |
| 9. APPLE INC | 2017-04-24 | 2021-02-10 | $1,217 | $324 | $893 | $893 | |
| 2. BROADCOM INC | 2019-07-03 | 2021-02-10 | $940 | $569 | $371 | $371 | |
| 2. LAM RESEARCH CORP COM | 2018-07-24 | 2021-02-10 | $1,060 | $347 | $713 | $713 | |
| 103. MANULIFE FINANCIAL CORP | 2021-02-10 | $1,993 | $1,893 | $100 | $100 | ||
| 46. FLEXTRONICS INTL LTD | 2021-02-10 | $852 | $456 | $396 | $396 | ||
| 218. AT & T INC | 2021-04-08 | $6,537 | $7,563 | -$1,026 | -$1,026 | ||
| 2. BROADCOM INC | 2019-07-03 | 2021-04-08 | $963 | $569 | $394 | $394 | |
| 5. MICROSOFT CORP | 2017-04-24 | 2021-04-08 | $1,262 | $337 | $925 | $925 | |
| 12. SYSCO CORP | 2020-04-01 | 2021-04-08 | $962 | $493 | $469 | $469 | |
| 9. TE CONNECTIVITY LTD | 2017-04-24 | 2021-04-08 | $1,177 | $675 | $502 | $502 | |
| .4 ORGANON & CO | 2020-07-20 | 2021-06-14 | $12 | $15 | -$3 | -$3 | |
| 6.6 ORGANON & CO | 2021-06-14 | $199 | $204 | -$5 | -$5 | ||
| 8. TARGET CORP | 2021-06-14 | $1,856 | $513 | $1,343 | $1,343 | ||
| .5 ORGANON & CO | 2020-07-20 | 2021-06-28 | $15 | $19 | -$4 | -$4 | |
| 2. LAM RESEARCH CORP COM | 2020-04-23 | 2021-07-06 | $1,248 | $534 | $714 | $714 | |
| 3. UNITEDHEALTH GROUP INC | 2017-04-24 | 2021-07-06 | $1,224 | $517 | $707 | $707 | |
| 3. UNITEDHEALTH GROUP INC | 2020-07-20 | 2021-07-06 | $1,224 | $917 | $307 | $307 | |
| 251.805 ARTISAN MID CAP FUND-INS 1333 | 2016-01-11 | 2021-07-15 | $15,000 | $9,916 | $5,084 | $5,084 | |
| 100. GOLDMAN ACTIVEBETA US LC ETF | 2020-04-07 | 2021-07-15 | $8,712 | $5,525 | $3,187 | $3,187 | |
| 675. INVESCO OPTIMUM YIELD DIVERS | 2020-04-07 | 2021-07-15 | $13,490 | $8,191 | $5,299 | $5,299 | |
| 334.896 JPMORGAN MID CAP VALUE-R6 #2335 | 2015-01-23 | 2021-07-15 | $15,000 | $12,405 | $2,595 | $2,595 | |
| 2683.363 PGIM HIGH YIELD-Q 1067 | 2021-02-08 | 2021-07-15 | $15,000 | $14,946 | $54 | $54 | |
| 9. BLACKSTONE INC | 2020-05-28 | 2021-08-30 | $1,128 | $509 | $619 | $619 | |
| 23. CISCO SYSTEMS INC | 2021-08-30 | $1,357 | $1,055 | $302 | $302 | ||
| 8. GARMIN LTD | 2020-05-28 | 2021-08-30 | $1,425 | $728 | $697 | $697 | |
| 8. AMGEN INC | 2021-10-13 | $1,630 | $1,905 | -$275 | -$275 | ||
| 14. AMGEN INC | 2020-09-14 | 2021-10-13 | $2,853 | $3,446 | -$593 | -$593 | |
| 15. BLACKSTONE INC | 2021-10-21 | $1,987 | $801 | $1,186 | $1,186 | ||
| 244. FLEXTRONICS INTL LTD | 2021-11-19 | $4,356 | $1,991 | $2,365 | $2,365 | ||
| 6. APPLE INC | 2017-04-24 | 2021-12-22 | $1,046 | $216 | $830 | $830 | |
| 10. BLACKSTONE INC | 2021-12-22 | $1,291 | $510 | $781 | $781 | ||
| 5. DIAGEO PLC - ADR | 2018-11-21 | 2021-12-22 | $1,078 | $722 | $356 | $356 | |
| 6. MICROSOFT CORP | 2017-04-24 | 2021-12-22 | $1,985 | $405 | $1,580 | $1,580 | |
| 9. NIKE INC CL B | 2017-10-12 | 2021-12-22 | $1,484 | $457 | $1,027 | $1,027 | |
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,821 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,047 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $592 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $592 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $455 | 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 | FL | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | 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 MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,784 | 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 | $1,261,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,298,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,298,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,279,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,047 | TotalTaxAmt |
| Distributable Before Adj | $62,917 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,917 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,917 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,857 | 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 | $52,857 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,917 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,719 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,077 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,272 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,540 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,608 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,857 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,857 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,060 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,060 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,548 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,548 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,736 | ExcessFromYear4Amt |
| Excess From Year3 | $6,272 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $6,540 | ExcessFromYear1Amt |
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 | UNIVERSITY OF MIAMI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6200 SAN AMARO DR STE 300 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT GRANT | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $37,839 | 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 | $55,136 | 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 | $92,975 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,975 | 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 | $979 | Amt |
| Disbursements Charitable Prps | $979 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 517834107 LAS VEGAS SANDS CORP | $8,951 | $5,872 |
| G5960L103 MEDTRONIC PLC | $5,210 | $5,483 |
| 92826C839 VISA INC-CLASS A SHR | $6,833 | $8,452 |
| 46625H100 JPMORGAN CHASE & CO | $9,667 | $16,152 |
| 02079K107 ALPHABET INC CL C | $10,986 | $34,723 |
| 904767704 UNILEVER PLC - ADR | $5,160 | $5,002 |
| 512807108 LAM RESEARCH CORP CO | $2,004 | $8,630 |
| 56501R106 MANULIFE FINANCIAL C | $8,173 | $9,859 |
| 911312106 UNITED PARCEL SERVIC | $4,644 | $9,860 |
| 891160509 TORONTO DOMINION BK | $7,359 | $10,045 |
| 91324P102 UNITEDHEALTH GROUP I | $5,513 | $16,068 |
| H2906T109 GARMIN LTD | $5,399 | $7,353 |
| 31620M106 FIDELITY NATL INFORM | $8,320 | $7,422 |
| 192446102 COGNIZANT TECH SOLUT | $6,518 | $9,138 |
| 150870103 CELANESE CORP | $5,116 | $9,579 |
| 907818108 UNION PACIFIC CORP | $3,619 | $8,314 |
| 609207105 MONDELEZ INTERNATION | $5,364 | $8,289 |
| 654106103 NIKE INC CL B | $2,435 | $8,000 |
| 172967424 CITIGROUP INC. | $10,215 | $11,293 |
| 031162100 AMGEN INC | ||
| 871829107 SYSCO CORP | $4,177 | $6,834 |
| 126650100 CVS HEALTH CORPORATI | $6,128 | $8,769 |
| 00287Y109 ABBVIE INC | $7,190 | $8,936 |
| 594918104 MICROSOFT CORP | $7,895 | $39,349 |
| 532457108 ELI LILLY & CO COM | $2,920 | $9,668 |
| 405217100 HAIN CELESTIAL GROUP | $2,044 | $4,687 |
| 460690100 INTERPUBLIC GROUP CO | $4,443 | $7,790 |
| 25243Q205 DIAGEO PLC - ADR | $5,137 | $9,246 |
| 285512109 ELECTRONIC ARTS INC | $5,429 | $7,255 |
| 11135F101 BROADCOM INC | $5,352 | $12,643 |
| 94106L109 WASTE MANAGEMENT INC | $7,315 | $10,849 |
| 867224107 SUNCOR ENERGY INC NE | $8,796 | $7,809 |
| 75513E101 RAYTHEON TECHNOLOGIE | $8,335 | $9,208 |
| Y2573F102 FLEX LTD | ||
| 89151E109 TOTALENERGIES SE -SP | $7,485 | $7,073 |
| 87612E106 TARGET CORP | $1,920 | $8,100 |
| 00206R102 AT & T INC | ||
| G29183103 EATON CORP PLC | $8,658 | $11,752 |
| 09857L108 BOOKING HOLDINGS INC | $3,333 | $4,798 |
| 17275R102 CISCO SYSTEMS INC | $5,559 | $10,456 |
| 254687106 WALT DISNEY CO | $5,582 | $7,590 |
| 09260D107 BLACKSTONE INC | $3,554 | $8,410 |
| 037833100 APPLE INC | $7,983 | $39,421 |
| 09247X101 BLACKROCK INC | $5,342 | $11,902 |
| 097023105 BOEING CO | $5,328 | $5,033 |
| 883556102 THERMO FISHER SCIENT | $2,047 | $8,674 |
| 58933Y105 MERCK & CO INC NEW | $7,089 | $8,047 |
| H84989104 TE CONNECTIVITY LTD | $5,249 | $8,390 |
| 418056107 HASBRO INC | $5,673 | $6,005 |
| 381430503 GOLDMAN ACTIVEBETA U | $14,587 | $25,117 |
| 30303M102 META PLATFORMS INC | $4,362 | $4,709 |
| 256206103 DODGE & COX INTL STO | $32,680 | $41,597 |
| 872365713 TCW EMRG MRKTS INC-P | $43,750 | $41,746 |
| 46647B404 JPMORGAN MID CAP VAL | $33,111 | $37,168 |
| 89154M702 TOUCHSTONE SANDS EM | $15,000 | $11,993 |
| 31641Q755 FIDELITY NEW MRKTS I | $23,643 | $20,958 |
| 464287655 ISHARES RUSSELL 2000 | $47,107 | $47,382 |
| 02508H311 AMER CENT SM CAP GRW | $3,570 | $15,478 |
| 04314H600 ARTISAN MID CAP FUND | $33,254 | $44,823 |
| 693390700 PIMCO TOTAL RET FD-I | $74,750 | $74,388 |
| 00143W859 INV OPP DEVELOP MRKT | $40,000 | $54,377 |
| 922908629 VANGUARD MIDCAP VIPE | $57,571 | $98,086 |
| 592905764 METROPOLITAN WEST T/ | $117,550 | $120,209 |
| 85917K546 STERLING CAPITAL STR | $14,723 | $16,443 |
| 46090F100 INVESCO OPTIMUM YIEL | $16,079 | $18,630 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $83,054 | $87,953 |
| 27830W108 EV GL MACR ABS RTRN | $35,000 | $35,175 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 04314H600 ARTISAN MID CAP FUND |
| 256206103 DODGE & COX INTL STO |
| 64128R608 NEUBERGER BERMAN LON |
| 85917K546 STERLING CAPITAL STR |
| 592905764 METROPOLITAN WEST T/ |
| 31641Q755 FIDELITY NEW MRKTS I |
| 693390700 PIMCO TOTAL RET FD-I |
| 00143W859 INV OPP DEVELOP MRKT |
| 87234N765 TCW EMRG MKTS INCM-I |
| 27830W108 EV GL MACR ABS RTRN |
| 381430503 GOLDMAN ACTIVEBETA U |
| 46647B404 JPMORGAN MID CAP VAL |
| 46090F100 INVESCO OPTIMUM YIEL |
| 922908629 VANGUARD MIDCAP VIPE |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 02508H311 AMER CENT SM CAP GRW |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJ | Desc |
| Amt | $275 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - ADR FEES | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $37 |
| COST BASIS ADJUSTMENT | $215 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $524 | $524 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $385 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |