VOORHIES SCHOLARSHIP TR FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VOORHIES SCHOLARSHIP TR FUND (EIN 65-6160628)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202211319349103271
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:33-05:00 | 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 | 656160628 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOORHIES SCHOLARSHIP TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VOOR | 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 | $655,211 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $271,674 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,515 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $54,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,749 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,169 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,627 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,542 | 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 | $972 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $972 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $130 | 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 | $13,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,992 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $296 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $19,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,562 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $514,798 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $634,649 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $494,193 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $513,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $535,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $655,211 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $513,659 | CapitalStockBOYAmt |
| Capital Stock EOY | $535,360 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $513,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $535,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $513,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $535,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $513,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,020 | OtherIncreasesAmt |
| Subtotal | $535,361 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $535,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 575. GOLDMAN SACHS ACTIVEBETA INT ETF | 2020-04-28 | 2021-02-25 | $18,761 | $14,183 | $4,578 | $4,578 | |
| 114. INVESCO OPTIMUM YIELD DIVERS | 2020-04-28 | 2021-02-25 | $2,028 | $1,283 | $745 | $745 | |
| 268. ISHARES MSCI USA MIN VOL FAC ETF | 2021-02-25 | $18,013 | $16,096 | $1,917 | $1,917 | ||
| 31. ISHARES MSCI USA QUALITY FAC ETF | 2020-04-28 | 2021-02-25 | $3,699 | $2,806 | $893 | $893 | |
| 284. ISHARES MSCI USA QUALITY FAC ETF | 2021-02-25 | $33,887 | $29,826 | $4,061 | $4,061 | ||
| 3. AMEX TECHNOLOGY SELECT SPDR | 2020-12-10 | 2021-02-25 | $396 | $371 | $25 | $25 | |
| 139. AMEX TECHNOLOGY SELECT SPDR | 2018-10-29 | 2021-02-25 | $18,364 | $9,364 | $9,000 | $9,000 | |
| 75. VANGUARD MIDCAP VIPER | 2021-02-25 | $16,333 | $13,627 | $2,706 | $2,706 | ||
| 4. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-03-26 | $312 | $314 | -$2 | -$2 | |
| 18. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-03-26 | $1,630 | $1,645 | -$15 | -$15 | |
| 5. ISHARES CORE U.S. AGGREGATE ETF | 2020-12-10 | 2021-03-26 | $569 | $589 | -$20 | -$20 | |
| 6. ISHARES CORE TOTAL BOND ETF | 2020-04-28 | 2021-03-26 | $316 | $321 | -$5 | -$5 | |
| 4576.546 PGIM HIGH YIELD-Q 1067 | 2021-03-26 | $25,217 | $24,608 | $609 | $609 | ||
| 11. VANGUARD DIVIDEND APPRECIATION | 2021-03-26 | $1,601 | $1,552 | $49 | $49 | ||
| 2. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-03-26 | $439 | $336 | $103 | $103 | |
| 16. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-07-09 | $1,397 | $1,256 | $141 | $141 | |
| 79. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-07-09 | $7,900 | $7,221 | $679 | $679 | |
| 1. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-07-09 | $226 | $227 | -$1 | -$1 | |
| 12. VANGUARD DIVIDEND APPRECIATION | 2021-07-09 | $1,887 | $1,587 | $300 | $300 | ||
| 16. VANGUARD MIDCAP VIPER | 2019-10-18 | 2021-07-09 | $3,819 | $2,685 | $1,134 | $1,134 | |
| 6. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-07-27 | $529 | $471 | $58 | $58 | |
| 708. INVESCO OPTIMUM YIELD DIVERS | 2020-04-28 | 2021-07-27 | $14,183 | $7,969 | $6,214 | $6,214 | |
| 22. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-07-27 | $2,205 | $2,011 | $194 | $194 | |
| 98. ISHARES CORE U.S. AGGREGATE ETF | 2021-07-27 | $11,401 | $10,682 | $719 | $719 | ||
| 56. ISHARES CORE U.S. AGGREGATE ETF | 2021-07-27 | $6,515 | $6,529 | -$14 | -$14 | ||
| 56. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-07-27 | $12,145 | $12,707 | -$562 | -$562 | |
| 7. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2021-07-27 | $1,112 | $909 | $203 | $203 | |
| 65. VANGUARD MIDCAP VIPER | 2021-07-27 | $15,463 | $10,579 | $4,884 | $4,884 | ||
| 3. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-10-20 | $677 | $681 | -$4 | -$4 | |
| 3. ISHARES CORE S&P SMALL-CAP E | 2021-03-26 | 2021-10-20 | $336 | $324 | $12 | $12 | |
| 379. ISHARES CORE MSCI EMERGING ETF | 2021-10-20 | $24,375 | $24,563 | -$188 | -$188 | ||
| 79. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2021-10-20 | $12,789 | $10,257 | $2,532 | $2,532 | |
| 11. VANGUARD MIDCAP VIPER | 2021-10-20 | $2,755 | $1,690 | $1,065 | $1,065 | ||
| 52. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-12-14 | $11,222 | $11,800 | -$578 | -$578 | |
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,515 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $344 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $344 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $309 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $10,169 | 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 | $619,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $638,708 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $638,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $629,127 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $653 | TotalTaxAmt |
| Distributable Before Adj | $30,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,803 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,803 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,514 | 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 | $27,514 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,538 | 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 | $27,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,538 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,976 | 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 | $22,827 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LARRY JUDSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11519 MARKLEY RD | AddressLine1Txt |
| City | GAINES | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8102523024 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANTS MUST LIVE IN GENNESEE OR SHIAWASSE COUNTY, MUST HAVE A 3.0 GPA AND PURSUING AN ENGINEERING DEGREE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ETHAN SMITH CO MICHIGAN STATE UNIV | ||||||||
| 220 TROWBRIDGE RD | EAST LANSING | MI | 48824 | NONE | I | SCHOLARSHIP | $1,000 | |
| ALLISON SMOTHERS CO UNIV OF MICHIGAN | ||||||||
| 303 E KEARSLEY ST | FLINT | MI | 48502 | NONE | I | SCHOLARSHIP | $2,000 | |
| JARED KREJCI CO KETTERING UNIVERSITY | ||||||||
| 1700 UNIVERSITY AVE | FLINT | MI | 48504 | NONE | I | SCHOLARSHIP | $3,000 | |
| KOOPER CISZEWSKI CO SAGINAW VALLEY | ||||||||
| 7400 BAY RD | UNIVERSITY CENTER | MI | 48710 | NONE | I | SCHOLARSHIP | $2,000 | STATE UNIV |
| TIMOTHY MARVIN CO UNIV OF MICHIGAN | ||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | I | SCHOLARSHIP | $1,000 | |
| EMILY WILLIAMS CO LAWRENCE TECH UNIV | ||||||||
| 21000 W 10 MILE RD | SOUTHFIELD | MI | 48075 | NONE | I | SCHOLARSHIP | $2,000 | |
| JENNA GOODRICH CO MOTT COMM COLLEGE | ||||||||
| 1401 E COURT ST | FLINT | MI | 48503 | NONE | I | SCHOLARSHIP | $1,000 | |
| ELISHA HUGGINS CO MOTT COMM COLLEGE | ||||||||
| 1401 E COURT ST | FLINT | MI | 48503 | NONE | I | SCHOLARSHIP | $2,000 | |
| PARKER LEWIS CO UNIV OF MICHIGAN | ||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | I | SCHOLARSHIP | $1,000 | |
| LILLIAN KEESLER CO UNIV OF MICHIGAN | ||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | I | SCHOLARSHIP | $2,000 | |
| ANDREW ATHERTON CO ADRIAN COLLEGE | ||||||||
| 110 S MADISON ST | ADRIAN | MI | 492212518 | NONE | I | SCHOLARSHIP | $1,000 | |
| EMILY WILLIAMS CO LAWRENCE TECH UNIV | ||||||||
| 21000 WEST TEN MILE ROAD | SOUTHFIELD | MI | 480750000 | NONE | I | SCHOLARSHIP | $2,000 | |
| HAILEY KLEIN CO GRAND VALLEY STATE UNIV | ||||||||
| 1035 JHZ 1 CAMPUS DR | ALLENDALE | MI | 494010000 | NONE | I | SCHOLARSHIP | $2,000 | |
| AMANDA MILLER CO OAKLAND UNIVERSITY | ||||||||
| 2200 N SQUIRREL RD | ROCHESTER | MI | 483094402 | NONE | I | SCHOLARSHIP | $1,000 | |
| REGAN KOPESKY CO CENTRAL MICHIGAN UNIV | ||||||||
| 1200 S FRANKLIN ST | MT PLEASANT | MI | 488592001 | NONE | I | SCHOLARSHIP | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,000 | 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 | $13,234 | 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 | $41,515 | 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 | $54,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,749 | 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 | $972 | Amt |
| Disbursements Charitable Prps | $972 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 381430107 GOLDMAN SACHS ACTIVE | $12,613 | $12,697 |
| 381430503 GOLDMAN ACTIVEBETA U | $42,727 | $47,570 |
| 921908844 VANGUARD DIVIDEND AP | $22,969 | $34,178 |
| 464287150 ISHARES CORE S&P TOT | $92,611 | $133,297 |
| 464287804 ISHARES CORE S&P SMA | $12,307 | $13,054 |
| 922908629 VANGUARD MIDCAP VIPE | $68,933 | $109,296 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $46,455 | $50,482 |
| 464288281 ISHARES JP MORGAN US | $35,292 | $38,171 |
| 464287655 ISHARES RUSSELL 2000 | $20,711 | $26,249 |
| 722005667 PIMCO COMMODITY REAL | $18,445 | $18,358 |
| 46434G103 ISHARES CORE MSCI EM | $41,664 | $48,127 |
| 464287226 ISHARES CORE U.S. AG | $42,565 | $44,605 |
| 46434V613 ISHARES CORE TOTAL B | $32,238 | $31,864 |
| 464287598 ISHARES RUSSELL 1000 | $25,268 | $26,701 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 81369Y803 AMEX TECHNOLOGY SELE |
| 46434G103 ISHARES CORE MSCI EM |
| 464287655 ISHARES RUSSELL 2000 |
| 46090F100 INVESCO OPTIMUM YIEL |
| 922908629 VANGUARD MIDCAP VIPE |
| 464287226 ISHARES CORE U.S. AG |
| 464287150 ISHARES TRS & P 1500 |
| 46429B697 ISHARES EDGE MSCI MI |
| 46432F339 ISHARES EDGE MSCI US |
| 921908844 VANGUARD DIVIDEND AP |
| 381430107 GOLDMAN SACHS ACTIVE |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 464288281 ISHARES JP MORGAN US |
| 46434V613 ISHARES CORE TOTAL B |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $4,000 |
| MUTUAL FUND TIMING ADJ | $20 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $58 | $58 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,510 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $286 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $72 | $72 | $0 |
Comments