DOROTHY H HOLDER CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY H HOLDER CHARITABLE TRUST (EIN 31-6639989)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202211319349103061
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:00:53-05:00 | 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 | 316639989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY H HOLDER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLD | 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 | $3,212,212 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $239,241 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,465,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $239,241 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $303,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $303,523 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,427 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,584 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,843 | 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 | $1,099 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,099 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $460 | 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 | $40,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,942 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $143,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $268,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,208 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $2,520,426 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,106,004 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,382,140 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,482,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,626,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,212,212 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,482,748 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,626,634 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,482,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,626,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,482,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,626,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,482,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $143,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $407 | OtherIncreasesAmt |
| Subtotal | $2,626,634 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,626,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 106.077 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2021-02-24 | $6,029 | $3,502 | $2,527 | $2,527 | |
| 96.907 ARTISAN MID CAP FUND-INS 1333 | 2020-03-26 | 2021-02-24 | $5,608 | $3,463 | $2,145 | $2,145 | |
| 196.101 ARTISAN MID CAP FUND-INS 1333 | 2020-12-10 | 2021-02-24 | $11,348 | $10,411 | $937 | $937 | |
| 1363.303 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2021-02-24 | $78,894 | $53,341 | $25,553 | $25,553 | |
| 531. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-02-24 | $9,426 | $6,480 | $2,946 | $2,946 | |
| 873. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-13 | 2021-02-24 | $104,167 | $91,527 | $12,640 | $12,640 | |
| 150. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-24 | $17,898 | $11,776 | $6,122 | $6,122 | |
| 7445.134 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-25 | 2021-02-24 | $95,149 | $74,778 | $20,371 | $20,371 | |
| 270.461 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-10 | 2021-02-24 | $6,345 | $5,715 | $630 | $630 | |
| 2010.457 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-08 | 2021-02-24 | $67,773 | $43,165 | $24,608 | $24,608 | |
| 30. VANGUARD MIDCAP VIPER | 2019-10-17 | 2021-02-24 | $6,672 | $5,041 | $1,631 | $1,631 | |
| 49. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-03-26 | $3,822 | $3,805 | $17 | $17 | |
| 86. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-03-26 | $7,785 | $7,828 | -$43 | -$43 | |
| 86.552 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-03-26 | $4,928 | $4,779 | $149 | $149 | |
| 78.356 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2021-03-26 | $3,833 | $2,692 | $1,141 | $1,141 | |
| 324.404 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-10 | 2021-03-26 | $3,296 | $3,390 | -$94 | -$94 | |
| 22578.169 PGIM HIGH YIELD-Q 1067 | 2020-10-15 | 2021-03-26 | $124,406 | $121,152 | $3,254 | $3,254 | |
| 83.619 TOUCHSTONE MID CAP-INST #353 | 2021-02-24 | 2021-03-26 | $3,965 | $3,905 | $60 | $60 | |
| 18.187 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2021-03-26 | $862 | $768 | $94 | $94 | |
| 77. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-06-08 | $6,484 | $5,979 | $505 | $505 | |
| 58. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-06-08 | $5,643 | $5,280 | $363 | $363 | |
| 21. ISHARES RUSSELL 2000 ETF | 2021-02-24 | 2021-06-08 | $4,857 | $4,683 | $174 | $174 | |
| 84. ISHARES CORE MSCI EMERGING ETF | 2021-02-24 | 2021-06-08 | $5,660 | $5,564 | $96 | $96 | |
| 51.6 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-06-08 | $3,084 | $2,849 | $235 | $235 | |
| 111.792 TOUCHSTONE SANDS EM GR-INST #565 | 2021-03-26 | 2021-06-08 | $2,484 | $2,374 | $110 | $110 | |
| 53.842 UNDISC MGRS BEHAV VAL - R6 | 2021-02-24 | 2021-06-08 | $4,613 | $4,165 | $448 | $448 | |
| 4841.852 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-19 | 2021-07-27 | $51,227 | $51,182 | $45 | $45 | |
| 466.953 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-02-24 | 2021-07-27 | $4,940 | $4,889 | $51 | $51 | |
| 548.826 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-15 | 2021-07-27 | $5,807 | $5,845 | -$38 | -$38 | |
| 145. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-07-27 | $12,795 | $11,260 | $1,535 | $1,535 | |
| 3504. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-07-27 | $70,191 | $42,311 | $27,880 | $27,880 | |
| 34. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-24 | 2021-07-27 | $3,407 | $3,095 | $312 | $312 | |
| 251. ISHARES RUSSELL 2000 ETF | 2021-02-24 | 2021-07-27 | $54,438 | $55,706 | -$1,268 | -$1,268 | |
| 22.991 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2021-07-27 | $1,476 | $1,190 | $286 | $286 | |
| 122.707 JENSEN QUALITY GROWTH-Y #6299 | 2021-02-24 | 2021-07-27 | $7,878 | $6,775 | $1,103 | $1,103 | |
| 59.072 MFS VALUE FUND-R6 4810 | 2012-02-14 | 2021-07-27 | $3,080 | $1,709 | $1,371 | $1,371 | |
| 2182.679 METROPOLITAN WEST T/R BD-PLN #712 | 2020-11-10 | 2021-07-27 | $22,678 | $22,845 | -$167 | -$167 | |
| 1198.868 METROPOLITAN WEST T/R BD-PLN #712 | 2021-02-24 | 2021-07-27 | $12,456 | $12,312 | $144 | $144 | |
| 1924.047 METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-10 | 2021-07-27 | $19,991 | $19,431 | $560 | $560 | |
| 659.997 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2021-07-27 | $31,845 | $27,872 | $3,973 | $3,973 | |
| 184. VANGUARD MIDCAP VIPER | 2019-10-17 | 2021-07-27 | $43,771 | $30,915 | $12,856 | $12,856 | |
| 21264.465 METROPOLITAN WEST T/R BD-PLN #712 | 2017-01-18 | 2021-09-24 | $219,449 | $211,831 | $7,618 | $7,618 | |
| 106.939 INV OPP DEVELOP MRKTS-R6 7038 | 2021-03-26 | 2021-10-20 | $5,752 | $5,764 | -$12 | -$12 | |
| 2154.964 INV OPP DEVELOP MRKTS-R6 7038 | 2016-01-22 | 2021-10-20 | $115,916 | $62,414 | $53,502 | $53,502 | |
| 92.852 INV OPP DEVELOP MRKTS-R6 7038 | 2021-07-28 | 2021-10-20 | $4,995 | $4,845 | $150 | $150 | |
| 15. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2021-10-20 | $3,747 | $3,559 | $188 | $188 | |
| 24. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-24 | 2021-10-20 | $2,167 | $1,864 | $303 | $303 | |
| 21. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-10-20 | $4,738 | $4,596 | $142 | $142 | |
| 40. MFS VALUE FUND-R6 4810 | 2012-02-14 | 2021-10-20 | $2,163 | $958 | $1,205 | $1,205 | |
| 6930.11 PIMCO HIGH YIELD FD-INST #108 | 2021-07-28 | 2021-10-20 | $62,648 | $63,064 | -$416 | -$416 | |
| 51. UNDISC MGRS BEHAV VAL - R6 | 2021-07-28 | 2021-10-20 | $4,346 | $4,081 | $265 | $265 | |
| 184. ISHARES RUSSELL 2000 ETF | 2020-10-15 | 2021-12-14 | $39,707 | $32,294 | $7,413 | $7,413 | |
| 224. ISHARES RUSSELL 2000 ETF | 2021-03-26 | 2021-12-14 | $48,339 | $49,020 | -$681 | -$681 | |
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,208 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $239,241 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,540 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 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 | $38,427 | 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 | $3,050,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,126,543 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,126,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,079,645 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,732 | TotalTaxAmt |
| Distributable Before Adj | $150,250 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,250 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,250 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,942 | 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 | $124,942 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,250 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,320 | 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 | $124,942 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,320 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,622 | 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 | $64,628 | 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 | SHRINERS HOSPITALS FOR CHILDREN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 ROCKY POINT DRIVE | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 336313356 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $120,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,000 | 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 | $64,534 | 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 | $239,241 | 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 | $303,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $303,775 | 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 | $1,099 | Amt |
| Disbursements Charitable Prps | $1,099 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | $38,566 | $96,967 |
| 89154M702 TOUCHSTONE SANDS EM | $89,350 | $81,748 |
| 89155T490 TOUCHSTONE MID CAP-R | $115,819 | $162,020 |
| 872365713 TCW EMRG MRKTS INC-P | $127,640 | $123,262 |
| 464287150 ISHARES CORE S&P TOT | $423,827 | $657,606 |
| 693390700 PIMCO TOTAL RET FD-I | $155,268 | $156,889 |
| 476313408 JENSEN QUALITY GROWT | $96,385 | $132,266 |
| 722005667 PIMCO COMMODITY REAL | $90,956 | $91,052 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $231,606 | $249,073 |
| 381430503 GOLDMAN ACTIVEBETA U | $141,618 | $234,520 |
| 77956H435 T ROWE PR OVERSEAS S | $63,064 | $63,495 |
| 904504479 UNDISC MGRS BEHAV VA | $58,087 | $62,655 |
| 922908629 VANGUARD MIDCAP VIPE | $281,642 | $375,276 |
| 256219106 DODGE & COX STOCK FU | $91,037 | $94,115 |
| 46434G103 ISHARES CORE MSCI EM | $159,296 | $146,956 |
| 464287655 ISHARES RUSSELL 2000 | $69,908 | $96,321 |
| 057071854 BAIRD AGGREGATE BOND | $222,246 | $219,759 |
| 31641Q755 FIDELITY NEW MRKTS I | $64,111 | $62,024 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 55273H353 MFS VALUE FUND-R6 48 |
| 77956H435 T ROWE PR OVERSEAS S |
| 592905764 METROPOLITAN WEST T/ |
| 04314H600 ARTISAN MID CAP FUND |
| 87234N765 TCW EMRG MKTS INCM-I |
| 00143W859 INV OPP DEVELOP MRKT |
| 31641Q755 FIDELITY NEW MRKTS I |
| 381430503 GOLDMAN ACTIVEBETA U |
| 922908629 VANGUARD MIDCAP VIPE |
| 464287150 ISHARES TRS & P 1500 |
| 693390700 PIMCO TOTAL RET FD-I |
| 89609H704 TRIBUTARY SMALL CO-I |
| 46090F100 INVESCO OPTIMUM YIEL |
| 46432F339 ISHARES EDGE MSCI US |
| 27830W108 EV GL MACR ABS RTRN |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 464287655 ISHARES RUSSELL 2000 |
| 89155T649 TOUCHSTONE MID CAP-I |
| 476313408 JENSEN QUALITY GROWT |
| 89154Q562 TOUCHSTONE SANDS EM |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $404 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $222 | $222 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $310 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $238 | $238 | $0 |
Comments