VOGEL CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VOGEL CHARITABLE TR (EIN 91-6576387)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349103763
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:32-05:00 | 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 | 916576387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOGEL FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VOGE | 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 | $999,290 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,240 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $467,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,801 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $122,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $122,041 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,337 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,903 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,434 | 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 | $969 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $969 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $197 | 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 | $17,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,409 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,409 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,941 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,645 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $33,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,321 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,321 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $783,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $931,590 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,165 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,379 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $699,614 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $794,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $851,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $999,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $794,760 | CapitalStockBOYAmt |
| Capital Stock EOY | $851,720 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $794,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $851,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $794,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $851,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $794,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33 | OtherIncreasesAmt |
| Subtotal | $851,720 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $851,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 29.992 FIDELITY NEW MRKTS INC-Z #3323 | 2016-08-25 | 2021-01-14 | $447 | $486 | -$39 | -$39 | |
| 138. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2021-01-14 | $2,213 | $1,642 | $571 | $571 | |
| 75. ISHARES CORE S&P TOTAL U.S. ETF | 2020-01-30 | 2021-01-14 | $6,637 | $5,495 | $1,142 | $1,142 | |
| 24. ISHARES CORE U.S. AGGREGATE ETF | 2020-01-30 | 2021-01-14 | $2,814 | $2,748 | $66 | $66 | |
| 24. ISHARES RUSSELL 2000 ETF | 2018-01-24 | 2021-01-14 | $5,142 | $3,827 | $1,315 | $1,315 | |
| 19. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-14 | 2021-01-14 | $2,213 | $1,992 | $221 | $221 | |
| 108. ISHARES CORE MSCI EMERGING ETF | 2019-01-15 | 2021-01-14 | $7,150 | $5,308 | $1,842 | $1,842 | |
| 479.374 PGIM HIGH YIELD-Q 1067 | 2020-05-18 | 2021-01-14 | $2,651 | $2,368 | $283 | $283 | |
| 12. HEALTH CARE SELECT SECTOR | 2015-08-28 | 2021-01-14 | $1,408 | $863 | $545 | $545 | |
| 2. CONSUMER STAPLES SECTOR SPDR TR | 2015-04-14 | 2021-01-14 | $132 | $99 | $33 | $33 | |
| 10. AMEX TECHNOLOGY SELECT SPDR | 2015-04-14 | 2021-01-14 | $1,294 | $419 | $875 | $875 | |
| 80.387 TCW EMRG MKTS INCM-I 4721 | 2020-02-03 | 2021-01-14 | $674 | $687 | -$13 | -$13 | |
| 19. VANGUARD DIVIDEND APPRECIATION | 2020-02-14 | 2021-01-14 | $2,699 | $2,477 | $222 | $222 | |
| 54. VANGUARD FTSE DEVELOPED ETF | 2013-05-07 | 2021-01-14 | $2,649 | $2,089 | $560 | $560 | |
| 48. VANGUARD MIDCAP VIPER | 2021-01-14 | $10,310 | $8,807 | $1,503 | $1,503 | ||
| 33. INVESCO OPTIMUM YIELD DIVERS | 2020-04-03 | 2021-02-23 | $577 | $393 | $184 | $184 | |
| 109. ISHARES CORE U.S. AGGREGATE ETF | 2020-01-30 | 2021-02-23 | $12,574 | $12,483 | $91 | $91 | |
| 350. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-14 | 2021-02-23 | $41,064 | $36,690 | $4,374 | $4,374 | |
| 113. ISHARES MSCI USA QUALITY FAC ETF | 2020-04-03 | 2021-02-23 | $13,258 | $8,972 | $4,286 | $4,286 | |
| 14. HEALTH CARE SELECT SECTOR | 2020-09-25 | 2021-02-23 | $1,600 | $1,415 | $185 | $185 | |
| 178. HEALTH CARE SELECT SECTOR | 2021-02-23 | $20,340 | $13,148 | $7,192 | $7,192 | ||
| 13. CONSUMER STAPLES SECTOR SPDR TR | 2021-02-23 | $850 | $827 | $23 | $23 | ||
| 186. CONSUMER STAPLES SECTOR SPDR TR | 2021-02-23 | $12,159 | $9,350 | $2,809 | $2,809 | ||
| 6. AMEX TECHNOLOGY SELECT SPDR | 2020-04-03 | 2021-02-23 | $784 | $468 | $316 | $316 | |
| 239. AMEX TECHNOLOGY SELECT SPDR | 2021-02-23 | $31,230 | $9,837 | $21,393 | $21,393 | ||
| 740. VANGUARD FTSE DEVELOPED ETF | 2021-02-23 | $36,330 | $28,609 | $7,721 | $7,721 | ||
| 21. ISHARES CORE S&P TOTAL U.S. ETF | 2020-01-30 | 2021-03-25 | $1,866 | $1,539 | $327 | $327 | |
| 6812.447 PGIM HIGH YIELD-Q 1067 | 2020-05-18 | 2021-03-25 | $37,468 | $33,653 | $3,815 | $3,815 | |
| 13. VANGUARD DIVIDEND APPRECIATION | 2020-02-14 | 2021-03-25 | $1,867 | $1,695 | $172 | $172 | |
| 15000. AT&T INC 4.250% 3/01/27 | 2018-08-17 | 2021-06-24 | $17,018 | $15,009 | $2,009 | $2,009 | |
| 15000. MOSAIC CO 4.250% 11/15/23 | 2018-08-17 | 2021-06-24 | $16,110 | $15,306 | $804 | $804 | |
| 15000. NASDAQ INC 3.850% 6/30/26 | 2018-08-17 | 2021-06-24 | $16,701 | $14,752 | $1,949 | $1,949 | |
| 17. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-23 | 2021-06-30 | $1,461 | $1,312 | $149 | $149 | |
| 1093. INVESCO OPTIMUM YIELD DIVERS | 2021-06-30 | $21,905 | $12,979 | $8,926 | $8,926 | ||
| 65. ISHARES CORE S&P TOTAL U.S. ETF | 2020-01-30 | 2021-06-30 | $6,422 | $4,763 | $1,659 | $1,659 | |
| 1. ISHARES CORE S&P SMALL-CAP E | 2021-03-25 | 2021-06-30 | $113 | $104 | $9 | $9 | |
| 7. VANGUARD DIVIDEND APPRECIATION | 2020-02-14 | 2021-06-30 | $1,082 | $912 | $170 | $170 | |
| 19. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-06-30 | $4,506 | $3,528 | $978 | $978 | |
| 1557.547 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-26 | $16,494 | $16,440 | $54 | $54 | ||
| 267.075 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-26 | $2,828 | $2,824 | $4 | $4 | ||
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-23 | 2021-07-26 | $620 | $540 | $80 | $80 | |
| 27. ISHARES CORE S&P TOTAL U.S. ETF | 2020-01-30 | 2021-07-26 | $2,722 | $1,978 | $744 | $744 | |
| 158. ISHARES CORE U.S. AGGREGATE ETF | 2021-07-26 | $18,363 | $18,088 | $275 | $275 | ||
| 73. ISHARES RUSSELL 2000 ETF | 2021-07-26 | $16,109 | $10,434 | $5,675 | $5,675 | ||
| 46. ISHARES CORE TOTAL BOND ETF | 2021-02-23 | 2021-07-26 | $2,476 | $2,462 | $14 | $14 | |
| 11. VANGUARD DIVIDEND APPRECIATION | 2020-02-14 | 2021-07-26 | $1,751 | $1,434 | $317 | $317 | |
| 42. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-07-26 | $10,037 | $7,799 | $2,238 | $2,238 | |
| 24. ISHARES CORE S&P TOTAL U.S. ETF | 2020-01-30 | 2021-10-19 | $2,471 | $1,758 | $713 | $713 | |
| 5. ISHARES RUSSELL 1000 VALUE ETF | 2021-07-26 | 2021-10-19 | $814 | $795 | $19 | $19 | |
| 5. ISHARES RUSSELL 2000 ETF | 2020-04-03 | 2021-10-19 | $1,128 | $536 | $592 | $592 | |
| 5. ISHARES CORE S&P SMALL-CAP E | 2021-03-25 | 2021-10-19 | $562 | $518 | $44 | $44 | |
| 554. ISHARES CORE MSCI EMERGING ETF | 2021-10-19 | $35,498 | $27,894 | $7,604 | $7,604 | ||
| 21. VANGUARD MIDCAP VIPER | 2020-02-14 | 2021-10-19 | $5,235 | $3,900 | $1,335 | $1,335 | |
| 21. ISHARES RUSSELL 2000 ETF | 2021-12-13 | $4,576 | $2,290 | $2,286 | $2,286 | ||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $140 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,801 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,514 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,514 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $246 | 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 | 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 | $14,337 | 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 | $930,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $957,900 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $957,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $943,531 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,177 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,177 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,514 | TotalTaxAmt |
| Distributable Before Adj | $45,663 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,663 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,663 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,812 | 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 | $49,812 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,663 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,081 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,248 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,694 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $951 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,998 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,972 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,663 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,149 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,121 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,081 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,040 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,248 | ExcessFromYear4Amt |
| Excess From Year3 | $5,694 | ExcessFromYear3Amt |
| Excess From Year2 | $951 | ExcessFromYear2Amt |
| Excess From Year1 | $6,998 | ExcessFromYear1Amt |
| Excess From Current Year | $4,149 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST ALPHONSUS REGIONAL MEDICAL CENTE | |||||||
| 1055 NORTH CURTIS ROAD | BOISE | ID | 83706 | NONE | PC | GENERAL OPERATING | $15,803 |
| REDEEMER LUTHERAN CHURCH | |||||||
| 2920 CASSIA STREET | BOISE | ID | 83705 | NONE | PC | GENERAL OPERATING | $15,803 |
| BRONCO ATHLETIC ASSOCIATION | |||||||
| ATTN BOISE STATE UNIV FOUNDATION IN | BOISE | ID | 83706 | NONE | PC | GENERAL OPERATING | $15,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,409 | 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 | $21,317 | 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 | $100,801 | 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 | $122,118 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,118 | 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 | $969 | Amt |
| Disbursements Charitable Prps | $969 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 61945CAC7 MOSAIC CO 4.250% 11/ | ||
| 026874CY1 AMERICAN INTL GROUP | $20,549 | $20,174 |
| 631103AG3 NASDAQ INC | ||
| 00206RDQ2 AT&T INC | ||
| 00287YAQ2 ABBVIE INC | $20,732 | $20,205 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287150 ISHARES CORE S&P TOT | $147,847 | $198,341 |
| 31641Q755 FIDELITY NEW MRKTS I | $20,884 | $18,759 |
| 464287655 ISHARES RUSSELL 2000 | $47,839 | $53,166 |
| 381430503 GOLDMAN ACTIVEBETA U | $53,054 | $60,224 |
| 922908629 VANGUARD MIDCAP VIPE | $100,685 | $165,091 |
| 722005667 PIMCO COMMODITY REAL | $27,274 | $27,846 |
| 381430107 GOLDMAN SACHS ACTIVE | $19,437 | $19,469 |
| 46434G103 ISHARES CORE MSCI EM | $75,494 | $73,209 |
| 464287598 ISHARES RUSSELL 1000 | $37,990 | $40,135 |
| 872365713 TCW EMRG MRKTS INC-P | $41,226 | $37,981 |
| 464287226 ISHARES CORE U.S. AG | $51,403 | $50,309 |
| 464287804 ISHARES CORE S&P SMA | $18,067 | $19,925 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $74,449 | $76,807 |
| 46434V613 ISHARES CORE TOTAL B | $25,684 | $25,406 |
| 921908844 VANGUARD DIVIDEND AP | $41,785 | $64,922 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 81369Y308 CONSUMER STAPLES SEC |
| 87234N765 TCW EMRG MKTS INCM-I |
| 921943858 VANGUARD FTSE DEVELO |
| 81369Y803 AMEX TECHNOLOGY SELE |
| 464287655 ISHARES RUSSELL 2000 |
| 81369Y209 HEALTH CARE SELECT S |
| 46434G103 ISHARES CORE MSCI EM |
| 31641Q755 FIDELITY NEW MRKTS I |
| 46432F339 ISHARES EDGE MSCI US |
| 464287226 ISHARES CORE U.S. AG |
| 922908629 VANGUARD MIDCAP VIPE |
| 46090F100 INVESCO OPTIMUM YIEL |
| 27830W108 EV GL MACR ABS RTRN |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 921908844 VANGUARD DIVIDEND AP |
| 464287150 ISHARES TRS & P 1500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $31 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $87 | $87 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,011 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,268 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $110 | $110 | $0 |
Comments