FRANK S FLOWERS CHARITABLE TR UW: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANK S FLOWERS CHARITABLE TR UW (EIN 22-6318172)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349102758
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:00:58-05:00 | 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 | 226318172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T U W FLOWERS CHRTBL FNDTN TTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | 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 | 2022-05-02 | 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 | 2022-05-02 | 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 | $4,101,568 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $307,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,908,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $307,470 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $360 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $210 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $390,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,558 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,919 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,640 | 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 | $1,088 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,088 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,958 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,958 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $591 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $56,195 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,686 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,686 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $198,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $351,152 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,668 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $3,228,890 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,977,900 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,020,384 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,153,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,352,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,101,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,153,129 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,352,558 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,153,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,352,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,153,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,352,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,153,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $198,938 | ExcessRevenueOverExpensesAmt |
| Other Increases | $491 | OtherIncreasesAmt |
| Subtotal | $3,352,558 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,352,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 118.171 INV OPP DEVELOP MRKTS-R6 7038 | 2021-02-24 | $6,717 | $3,803 | $2,914 | $2,914 | ||
| 400.587 ARTISAN MID CAP FUND-INS 1333 | 2021-02-24 | $23,182 | $18,872 | $4,310 | $4,310 | ||
| 1707.274 ARTISAN MID CAP FUND-INS 1333 | 2021-02-24 | $98,800 | $67,178 | $31,622 | $31,622 | ||
| 648. INVESCO OPTIMUM YIELD DIVERS | 2021-02-24 | $11,503 | $7,907 | $3,596 | $3,596 | 2020-03-25 | |
| 204. ISHARES MSCI USA QUALITY FAC ETF | 2021-02-24 | $24,341 | $16,016 | $8,325 | $8,325 | 2020-03-25 | |
| 1113. ISHARES MSCI USA QUALITY FAC ETF | 2021-02-24 | $132,803 | $116,818 | $15,985 | $15,985 | 2020-02-12 | |
| 9474.53 T ROWE PR OVERSEAS STOCK-I #521 | 2021-02-24 | $121,084 | $92,283 | $28,801 | $28,801 | 2017-04-21 | |
| 313.652 TOUCHSTONE SANDS EM GR-INST #565 | 2021-02-24 | $7,358 | $6,627 | $731 | $731 | 2020-12-10 | |
| 2558.468 TRIBUTARY SMALL CO-INST PLUS #1705 | 2021-02-24 | $86,246 | $52,884 | $33,362 | $33,362 | 2020-05-07 | |
| 31. VANGUARD MIDCAP VIPER | 2021-02-24 | $6,894 | $5,202 | $1,692 | $1,692 | 2019-10-18 | |
| 41. GOLDMAN ACTIVEBETA US LC ETF | 2021-03-26 | $3,198 | $3,184 | $14 | $14 | 2021-02-24 | |
| 62. ISHARES CORE S&P TOTAL U.S. ETF | 2021-03-26 | $5,613 | $5,644 | -$31 | -$31 | 2021-02-24 | |
| 93.582 JENSEN QUALITY GROWTH-Y #6299 | 2021-03-26 | $5,329 | $5,167 | $162 | $162 | 2021-02-24 | |
| 121.992 MFS VALUE FUND-R6 4810 | 2021-03-26 | $5,968 | $4,847 | $1,121 | $1,121 | ||
| 207.052 METROPOLITAN WEST T/R BD-PLN #712 | 2021-03-26 | $2,104 | $2,164 | -$60 | -$60 | 2020-12-10 | |
| 28608.209 PGIM HIGH YIELD-Q 1067 | 2021-03-26 | $157,631 | $153,698 | $3,933 | $3,933 | ||
| 99.114 TOUCHSTONE MID CAP-INST #353 | 2021-03-26 | $4,700 | $4,629 | $71 | $71 | 2021-02-24 | |
| 97.653 INV OPP DEVELOP MRKTS-R6 7038 | 2021-05-25 | $5,488 | $5,263 | $225 | $225 | 2021-03-26 | |
| 42.243 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-05-25 | $444 | $454 | -$10 | -$10 | 2017-10-23 | |
| 202. GOLDMAN ACTIVEBETA US LC ETF | 2021-05-25 | $16,827 | $15,686 | $1,141 | $1,141 | 2021-02-24 | |
| 395. INVESCO OPTIMUM YIELD DIVERS | 2021-05-25 | $7,531 | $4,820 | $2,711 | $2,711 | 2020-03-25 | |
| 440. ISHARES CORE S&P TOTAL U.S. ETF | 2021-05-25 | $42,268 | $40,053 | $2,215 | $2,215 | 2021-02-24 | |
| 45. ISHARES RUSSELL 2000 ETF | 2021-05-25 | $9,929 | $10,035 | -$106 | -$106 | 2021-02-24 | |
| 89. ISHARES CORE MSCI EMERGING ETF | 2021-05-25 | $5,846 | $5,895 | -$49 | -$49 | 2021-02-24 | |
| 176.26 JENSEN QUALITY GROWTH-Y #6299 | 2021-05-25 | $10,597 | $9,731 | $866 | $866 | 2021-02-24 | |
| 66.601 MFS VALUE FUND-R6 4810 | 2021-05-25 | $3,439 | $2,000 | $1,439 | $1,439 | ||
| 167.884 TOUCHSTONE SANDS EM GR-INST #565 | 2021-05-25 | $3,673 | $3,566 | $107 | $107 | 2021-03-26 | |
| 104.182 TOUCHSTONE MID CAP-INST #353 | 2021-05-25 | $4,975 | $4,394 | $581 | $581 | 2020-02-13 | |
| 38.145 TOUCHSTONE MID CAP-INST #353 | 2021-05-25 | $1,821 | $1,781 | $40 | $40 | 2021-02-24 | |
| 83.415 UNDISC MGRS BEHAV VAL - R6 | 2021-05-25 | $6,877 | $6,452 | $425 | $425 | 2021-02-24 | |
| 65. VANGUARD MIDCAP VIPER | 2021-05-25 | $15,056 | $10,907 | $4,149 | $4,149 | 2019-10-18 | |
| 5796.699 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $61,329 | $60,979 | $350 | $350 | ||
| 1661.242 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $17,576 | $17,577 | -$1 | -$1 | ||
| 136. GOLDMAN ACTIVEBETA US LC ETF | 2021-07-27 | $12,001 | $10,561 | $1,440 | $1,440 | 2021-02-24 | |
| 4091. INVESCO OPTIMUM YIELD DIVERS | 2021-07-27 | $81,950 | $49,144 | $32,806 | $32,806 | ||
| 324. ISHARES RUSSELL 2000 ETF | 2021-07-27 | $70,270 | $71,844 | -$1,574 | -$1,574 | ||
| 22.196 JENSEN QUALITY GROWTH-Y #6299 | 2021-07-27 | $1,425 | $1,152 | $273 | $273 | 2019-10-21 | |
| 96.867 JENSEN QUALITY GROWTH-Y #6299 | 2021-07-27 | $6,219 | $5,348 | $871 | $871 | 2021-02-24 | |
| 47.797 MFS VALUE FUND-R6 4810 | 2021-07-27 | $2,492 | $1,011 | $1,481 | $1,481 | 2011-08-26 | |
| 2357.141 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-27 | $24,491 | $23,915 | $576 | $576 | ||
| 4924.029 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-27 | $51,161 | $51,129 | $32 | $32 | ||
| 104.601 TOUCHSTONE SANDS EM GR-INST #565 | 2021-07-27 | $2,241 | $2,222 | $19 | $19 | 2021-03-26 | |
| 776.204 TOUCHSTONE MID CAP-INST #353 | 2021-07-27 | $37,452 | $32,740 | $4,712 | $4,712 | 2020-02-13 | |
| 180. VANGUARD MIDCAP VIPER | 2021-07-27 | $42,819 | $30,204 | $12,615 | $12,615 | 2019-10-18 | |
| 26947.411 METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-24 | $278,097 | $268,378 | $9,719 | $9,719 | ||
| 226.271 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $12,171 | $11,905 | $266 | $266 | ||
| 2759.184 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $148,417 | $81,215 | $67,202 | $67,202 | ||
| 14. DODGE & COX STOCK FUND #145 | 2021-10-20 | $3,497 | $3,321 | $176 | $176 | 2021-07-28 | |
| 16. ISHARES RUSSELL 2000 ETF | 2021-10-20 | $3,610 | $3,501 | $109 | $109 | 2021-03-26 | |
| 8782.198 PIMCO HIGH YIELD FD-INST #108 | 2021-10-20 | $79,391 | $79,918 | -$527 | -$527 | 2021-07-28 | |
| 56. UNDISC MGRS BEHAV VAL - R6 | 2021-10-20 | $4,772 | $4,481 | $291 | $291 | 2021-07-28 | |
| 230. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $49,634 | $40,547 | $9,087 | $9,087 | ||
| 291. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $62,797 | $63,683 | -$886 | -$886 | 2021-03-26 | |
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,091 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $307,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,881 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,881 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,881 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,556 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,325 | 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 | NJ | 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 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | 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 | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (true) | 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 | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | 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 | $50,558 | 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 | $3,878,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,703 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,969,691 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,969,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,910,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,881 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,881 | TotalTaxAmt |
| Distributable Before Adj | $190,626 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $190,626 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $190,626 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,686 | 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 | $152,686 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $190,626 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $133,913 | 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 | $152,686 | QualifyingDistributionsAmt |
| Applied To Year1 | $133,913 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,773 | 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 | $171,853 | 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 | ANDREA DUGGINS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8552416645 | RecipientPhoneNum |
| Form And Info And Materials | EMAIL GRANTADMINISTRATION@WELLSFARGO.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15TH FOR MAY MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO THE GEOGRAPHIC REGION AS NOTED IN THE APPLICATION AND INSTRUCTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WASHINGTON TOWNSHIP HIGH SCHOOL | |||||||
| 529 HURFFVILLE - CROSS KEYS RD | SEWELL | NJ | 08080 | NONE | PC | SCHOLARSHIPS | $5,000 |
| VIRTUA HEALTH FOUNDATION INC | |||||||
| 20 W STOW ROAD SUITE 8 | MARLTON | NJ | 08053 | NONE | PC | GENERAL OPERATING | $5,000 |
| PAULSBORO HIGH SCHOOL | |||||||
| 670 N DELAWARE ST | PAULSBORO | NJ | 08066 | NONE | PC | SCHOLARSHIPS | $17,000 |
| WILLIAMSTOWN HIGH SCHOOL | |||||||
| 700 N TUCKAHOE RD | WILLIAMSTOWN | NJ | 08094 | NONE | PC | SCHOLARSHIPS | $5,000 |
| MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 202 E MANTUA AVE | WENONAH | NJ | 08090 | NONE | PC | GENERAL OPERATING | $22,325 |
| MASONIC CHARITY FOUNDATION | |||||||
| 902 JACKSONVILLE RD | BURLINGTON | NJ | 08016 | NONE | PC | GENERAL OPERATING | $2,725 |
| THE ARC OF NEW JERSEY INC | |||||||
| 1555 GATEWAY BLVD | WEST DEPTFORD | NJ | 08096 | NONE | PC | GENERAL OPERATING | $5,000 |
| GATEWAY REGIONAL HIGH SCHOOL | |||||||
| 775 TANYARD ROAD | WOODBURY HEIGHTS | NJ | 08097 | NONE | PC | SCHOLARSHIPS | $5,000 |
| PITMAN HIGH SCHOOL | |||||||
| 225 LINDEN AVENUE | PITMAN | NJ | 08071 | NONE | PC | SCHOLARSHIPS | $5,000 |
| CLEARVIEW REGIONAL HIGH SCHOOL | |||||||
| 625 BREAKNECK ROAD | MULLICA HILL | NJ | 08062 | NONE | PC | SCHOLARSHIPS | $5,000 |
| INSPIRA HEALTH NETWORK FDN | |||||||
| 509 N BROAD STREET | WOODBURY | NJ | 08096 | NONE | PC | GENERAL OPERATING | $24,033 |
| DEPTFORD TOWNSHIP BOARD OF EDUCATION | |||||||
| 58 ADDISON AVE | WESTMONT | NJ | 08108 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST PAUL'S UNITED METRODIST | |||||||
| PO BOX 125 | THOROFARE | NJ | 08086 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CLAYTON PUBLIC SCHOOL DISTRICT EDUCATION | |||||||
| 350 E CLINTON ST | CLAYTON | NJ | 083121200 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAINT JAMES EPISCOPAL CHURCH | |||||||
| 2161 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02140 | NONE | PC | GENERAL OPERATING | $8,917 |
| DELSEA REGIONAL HIGH SCHOOL DISTRICT | |||||||
| 242 FRIES MILL RD | FRANKLINVILLE | NJ | 08322 | NONE | PC | SCHOLARSHIPS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,000 | 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 | $82,303 | 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 | $307,470 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $150 |
| OTHER INCOME | 1 | $210 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $390,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $390,133 | 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 | $1,088 | Amt |
| Disbursements Charitable Prps | $1,088 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | $48,891 | $125,635 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $296,240 | $318,724 |
| 904504479 UNDISC MGRS BEHAV VA | $74,306 | $80,113 |
| 057071854 BAIRD AGGREGATE BOND | $284,383 | $281,233 |
| 256219106 DODGE & COX STOCK FU | $116,556 | $120,496 |
| 872365713 TCW EMRG MRKTS INC-P | $163,352 | $157,740 |
| 46434G103 ISHARES CORE MSCI EM | $206,064 | $189,936 |
| 922908629 VANGUARD MIDCAP VIPE | $366,996 | $486,101 |
| 693390700 PIMCO TOTAL RET FD-I | $198,806 | $200,788 |
| 89154M702 TOUCHSTONE SANDS EM | $112,363 | $102,813 |
| 464287150 ISHARES CORE S&P TOT | $544,154 | $841,505 |
| 476313408 JENSEN QUALITY GROWT | $122,195 | $167,615 |
| 77956H435 T ROWE PR OVERSEAS S | $79,918 | $80,464 |
| 31641Q755 FIDELITY NEW MRKTS I | $80,964 | $79,370 |
| 464287655 ISHARES RUSSELL 2000 | $89,605 | $123,460 |
| 381430503 GOLDMAN ACTIVEBETA U | $181,830 | $300,072 |
| 722005667 PIMCO COMMODITY REAL | $116,436 | $116,515 |
| 89155T490 TOUCHSTONE MID CAP-R | $145,831 | $205,320 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 77956H435 T ROWE PR OVERSEAS S |
| 592905764 METROPOLITAN WEST T/ |
| 04314H600 ARTISAN MID CAP FUND |
| 55273H353 MFS VALUE FUND-R6 48 |
| 87234N765 TCW EMRG MKTS INCM-I |
| 381430503 GOLDMAN ACTIVEBETA U |
| 922908629 VANGUARD MIDCAP VIPE |
| 464287150 ISHARES TRS & P 1500 |
| 693390700 PIMCO TOTAL RET FD-I |
| 00143W859 INV OPP DEVELOP MRKT |
| 31641Q755 FIDELITY NEW MRKTS I |
| 476313408 JENSEN QUALITY GROWT |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 89155T649 TOUCHSTONE MID CAP-I |
| 46432F339 ISHARES EDGE MSCI US |
| 46090F100 INVESCO OPTIMUM YIEL |
| 464287655 ISHARES RUSSELL 2000 |
| 89609H704 TRIBUTARY SMALL CO-I |
| 27830W108 EV GL MACR ABS RTRN |
| 89154Q562 TOUCHSTONE SANDS EM |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $150 | $0 |
| OTHER INCOME | $210 | $210 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $490 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $3,958 | Amt |
| Disbursements Charitable Prps | $3,958 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $285 | $285 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $306 | $306 | $0 |
Comments