MARSHALL LAURENA B & JOHN H FOUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARSHALL LAURENA B & JOHN H FOUND (EIN 82-6080736)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202211309349103036
- 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
- Legal Fees Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T14:00:35-05:00 | 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 | 826080736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL LAURENA B & JOHN H FOUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | 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 | $412,101 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $162,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,128 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $44,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,643 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,978 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $664 | 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 Rev And Expnss | $1,589 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,589 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,223 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,607 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,057 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $676 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $11,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,831 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $321,116 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $401,270 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $298,877 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $311,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $331,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $412,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $311,326 | CapitalStockBOYAmt |
| Capital Stock EOY | $331,947 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $311,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $331,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $311,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $331,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $311,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,607 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14 | OtherIncreasesAmt |
| Subtotal | $331,947 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $331,947 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. ISHARES CORE U.S. AGGREGATE ETF | 2020-12-11 | 2021-02-25 | $1,033 | $1,062 | -$29 | -$29 | |
| 99. ISHARES CORE U.S. AGGREGATE ETF | 2021-02-25 | $11,358 | $11,176 | $182 | $182 | ||
| 52. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-25 | $6,205 | $4,082 | $2,123 | $2,123 | |
| 146. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-25 | $17,421 | $15,324 | $2,097 | $2,097 | |
| 93. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2021-02-25 | $618 | $512 | $106 | $106 | |
| 4. HEALTH CARE SELECT SECTOR | 2020-10-20 | 2021-02-25 | $456 | $426 | $30 | $30 | |
| 80. HEALTH CARE SELECT SECTOR | 2021-02-25 | $9,124 | $2,247 | $6,877 | $6,877 | ||
| 81. CONSUMER STAPLES SECTOR SPDR TR | 2021-02-25 | $5,260 | $2,181 | $3,079 | $3,079 | ||
| 105. AMEX TECHNOLOGY SELECT SPDR | 2021-02-25 | $13,872 | $1,813 | $12,059 | $12,059 | ||
| 326. VANGUARD FTSE DEVELOPED ETF | 2021-02-25 | $16,203 | $11,755 | $4,448 | $4,448 | ||
| 9. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-03-29 | $822 | $823 | -$1 | -$1 | |
| 4. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-03-29 | $876 | $908 | -$32 | -$32 | |
| 38. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2021-03-29 | $246 | $209 | $37 | $37 | |
| 2784. PGIM HIGH YIELD-Q 1067 | 2021-03-29 | $15,340 | $14,984 | $356 | $356 | ||
| 4. VANGUARD DIVIDEND APPRECIATION | 2021-02-25 | 2021-03-29 | $590 | $570 | $20 | $20 | |
| 7. VANGUARD MIDCAP VIPER | 2021-02-25 | 2021-03-29 | $1,550 | $1,557 | -$7 | -$7 | |
| 76.283 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-28 | $809 | $799 | $10 | $10 | ||
| 675.648 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-28 | $7,169 | $7,151 | $18 | $18 | ||
| 11. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-07-28 | $972 | $864 | $108 | $108 | |
| 48. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-07-28 | $4,828 | $4,387 | $441 | $441 | |
| 67. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-06 | 2021-07-28 | $7,787 | $7,542 | $245 | $245 | |
| 29. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-07-28 | $6,366 | $6,581 | -$215 | -$215 | |
| 10. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2021-07-28 | $1,587 | $1,298 | $289 | $289 | |
| 3. VANGUARD MIDCAP VIPER | 2021-02-25 | 2021-07-28 | $716 | $667 | $49 | $49 | |
| 25. VANGUARD MIDCAP VIPER | 2020-02-12 | 2021-07-28 | $5,967 | $4,629 | $1,338 | $1,338 | |
| 6. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-28 | 2021-08-27 | $215 | $210 | $5 | $5 | |
| 3. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-08-27 | $272 | $236 | $36 | $36 | |
| 4. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-06 | 2021-08-27 | $464 | $450 | $14 | $14 | |
| 2. ISHARES RUSSELL 1000 VALUE ETF | 2021-07-28 | 2021-08-27 | $327 | $319 | $8 | $8 | |
| 2. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-08-27 | $454 | $454 | |||
| 11. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2021-08-27 | $694 | $736 | -$42 | -$42 | |
| 4. ISHARES CORE TOTAL BOND ETF | 2021-02-25 | 2021-08-27 | $215 | $213 | $2 | $2 | |
| 91. PGIM HIGH YIELD-Q 1067 | 2021-07-29 | 2021-08-27 | $508 | $509 | -$1 | -$1 | |
| 29.19893 TCW EMRG MRKTS INC-PLAN #5721 | 2020-12-14 | 2021-08-27 | $240 | $247 | -$7 | -$7 | |
| .80107 TCW EMRG MRKTS INC-PLAN #5721 | 2020-12-14 | 2021-08-27 | $7 | $7 | |||
| 2. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2021-08-27 | $325 | $260 | $65 | $65 | |
| 4. VANGUARD MIDCAP VIPER | 2020-02-12 | 2021-08-27 | $993 | $741 | $252 | $252 | |
| 13. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-08-30 | $1,345 | $1,188 | $157 | $157 | |
| 2. ISHARES CORE U.S. AGGREGATE ETF | 2019-05-09 | 2021-10-21 | $228 | $217 | $11 | $11 | |
| 3. ISHARES CORE S&P SMALL-CAP E | 2021-03-29 | 2021-10-21 | $339 | $328 | $11 | $11 | |
| 222. ISHARES CORE MSCI EMERGING ETF | 2021-10-21 | $14,166 | $14,424 | -$258 | -$258 | ||
| 92. PGIM HIGH YIELD-Q 1067 | 2021-07-29 | 2021-10-21 | $512 | $514 | -$2 | -$2 | |
| 4. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-10-21 | $1,004 | $671 | $333 | $333 | |
| 17. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-12-14 | $3,669 | $3,858 | -$189 | -$189 | |
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,128 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $529 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $529 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $171 | OverpaymentAmt |
| Applied To ES Tax | $171 | 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 | ID | 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 | $6,643 | 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 | $392,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,013 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $403,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $403,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,053 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $397,508 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $529 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $529 | TotalTaxAmt |
| Distributable Before Adj | $19,346 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,346 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,346 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,223 | 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 | $16,223 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,346 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,979 | 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 | $16,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,979 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,244 | 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 | $14,102 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLEGE OF SOUTHERN IDAHO FDN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 FALLS AVE ATTN EXEC DIR | AddressLine1Txt |
| City | TWIN FALLS | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 833031238 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $13,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,000 | 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 | $10,022 | 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 | $34,128 | 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 | $44,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,150 | 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 | $970 | Amt |
| Disbursements Charitable Prps | $970 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46434V613 ISHARES CORE TOTAL B | $15,742 | $15,667 |
| 464287655 ISHARES RUSSELL 2000 | $14,327 | $20,243 |
| 464287598 ISHARES RUSSELL 1000 | $16,093 | $16,961 |
| 464287150 ISHARES CORE S&P TOT | $56,445 | $82,268 |
| 922908629 VANGUARD MIDCAP VIPE | $42,097 | $69,552 |
| 872365713 TCW EMRG MRKTS INC-P | $15,775 | $15,349 |
| 46434G103 ISHARES CORE MSCI EM | $27,797 | $30,948 |
| 31641Q755 FIDELITY NEW MRKTS I | $7,983 | $7,735 |
| 464287804 ISHARES CORE S&P SMA | $7,753 | $8,130 |
| 921908844 VANGUARD DIVIDEND AP | $17,084 | $27,308 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $28,697 | $30,984 |
| 464287226 ISHARES CORE U.S. AG | $30,108 | $31,258 |
| 381430503 GOLDMAN ACTIVEBETA U | $22,589 | $25,307 |
| 381430107 GOLDMAN SACHS ACTIVE | $7,962 | $8,006 |
| 722005667 PIMCO COMMODITY REAL | $10,664 | $11,554 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 921943858 VANGUARD FTSE DEVELO |
| 81369Y209 HEALTH CARE SELECT S |
| 81369Y308 CONSUMER STAPLES SEC |
| 87234N765 TCW EMRG MKTS INCM-I |
| 46434G103 ISHARES CORE MSCI EM |
| 81369Y803 AMEX TECHNOLOGY SELE |
| 464287655 ISHARES RUSSELL 2000 |
| 922908629 VANGUARD MIDCAP VIPE |
| 464287226 ISHARES CORE U.S. AG |
| 464287150 ISHARES TRS & P 1500 |
| 31641Q755 FIDELITY NEW MRKTS I |
| 46432F339 ISHARES EDGE MSCI US |
| 27830W108 EV GL MACR ABS RTRN |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 722005667 PIMCO COMMODITY REAL |
| 921908844 VANGUARD DIVIDEND AP |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,589 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,589 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $14 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $37 | $37 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $558 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $700 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | $46 | $0 |
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