FRANCES J WOODS CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES J WOODS CHARITABLE TRUST (EIN 31-1564469)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349103158
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:01:00-05:00 | 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 | 311564469 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODS FRANCES J EDUCATIONAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | 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 | 2022-05-05 | 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 | 2022-05-05 | 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 | $748,387 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $287,412 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,507 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $128,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,577 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,839 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,855 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $984 | 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 | $974 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $974 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $184 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $184 | 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 |
| Other Expenses Rev And Expnss | $4,126 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,110 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,809 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,809 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,428 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $26,262 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,196 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,196 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $553,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $697,282 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $45,119 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,192 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,908 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $455,129 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $526,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $604,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $748,387 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $526,589 | CapitalStockBOYAmt |
| Capital Stock EOY | $604,282 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $526,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $604,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $526,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $604,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $526,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32 | OtherIncreasesAmt |
| Subtotal | $604,413 | SubtotalAmt |
| Other Decreases | $131 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $604,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45. HEALTH CARE SELECT SECTOR | 2015-04-15 | 2021-01-21 | $5,324 | $3,335 | $1,989 | $1,989 | |
| 15. AMEX CONSUMER DISCR SPDR | 2015-04-15 | 2021-01-21 | $2,561 | $1,146 | $1,415 | $1,415 | |
| 125. AMEX TECHNOLOGY SELECT SPDR | 2015-04-15 | 2021-01-21 | $16,540 | $5,289 | $11,251 | $11,251 | |
| 650. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-01-31 | $2 | $6 | -$4 | -$4 | |
| 30. HEALTH CARE SELECT SECTOR | 2015-04-15 | 2021-02-26 | $3,419 | $2,223 | $1,196 | $1,196 | |
| 50. AMEX CONSUMER DISCR SPDR | 2015-04-15 | 2021-02-26 | $8,125 | $3,820 | $4,305 | $4,305 | |
| 265. FINANCIAL SELECT SECTOR SPDR | 2015-04-15 | 2021-02-26 | $8,708 | $5,714 | $2,994 | $2,994 | |
| 60. AMEX INDUSTRIAL SPDR | 2015-04-15 | 2021-02-26 | $5,505 | $3,407 | $2,098 | $2,098 | |
| 105. AMEX TECHNOLOGY SELECT SPDR | 2015-04-15 | 2021-02-26 | $13,782 | $4,442 | $9,340 | $9,340 | |
| 650. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-02-28 | $2 | $6 | -$4 | -$4 | |
| 650. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-03-31 | $2 | $6 | -$4 | -$4 | |
| .25 DEUTSCHE X-TRACKERS HY CORP ETF | 2020-12-02 | 2021-04-22 | $10 | $10 | |||
| 650. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-04-30 | $2 | $6 | -$4 | -$4 | |
| 325. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-05-31 | $2 | $4 | -$2 | -$2 | |
| 15000. AT&T INC 4.250% 3/01/27 | 2018-07-25 | 2021-06-24 | $17,018 | $14,839 | $2,179 | $2,179 | |
| 15000. BANK OF NOVA SCOTIA 1.625% 5/01/23 | 2020-07-17 | 2021-06-24 | $15,335 | $15,440 | -$105 | -$105 | |
| 1150.527 VANGUARD SHORT TERM-INVEST GRD #539 | 2020-03-27 | 2021-06-24 | $12,598 | $12,000 | $598 | $598 | |
| 325. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-06-30 | $2 | $4 | -$2 | -$2 | |
| 930. ISHARES S&P MID-CAP 400 GROWTH | 2021-06-30 | $75,265 | $40,472 | $34,793 | $34,793 | ||
| 290. ISHARES S&P SMALL-CAP 600 GROWTH | 2020-04-09 | 2021-06-30 | $38,370 | $21,646 | $16,724 | $16,724 | |
| 20. ISHARES S&P SMALL-CAP 600 GROWTH | 2020-10-01 | 2021-06-30 | $2,646 | $1,779 | $867 | $867 | |
| 325. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-07-31 | $2 | $4 | -$2 | -$2 | |
| 165. ISHARES CORE U.S. AGGREGATE ETF | 2021-01-21 | 2021-08-24 | $19,148 | $19,341 | -$193 | -$193 | |
| 55. HEALTH CARE SELECT SECTOR | 2021-08-30 | $7,446 | $3,963 | $3,483 | $3,483 | ||
| 15. CONSUMER STAPLES SECTOR SPDR TR | 2015-04-15 | 2021-08-30 | $1,081 | $742 | $339 | $339 | |
| 55. AMEX CONSUMER DISCR SPDR | 2015-04-15 | 2021-08-30 | $10,097 | $4,202 | $5,895 | $5,895 | |
| 170. FINANCIAL SELECT SECTOR SPDR | 2021-08-30 | $6,554 | $3,654 | $2,900 | $2,900 | ||
| 60. AMEX INDUSTRIAL SPDR | 2021-08-30 | $6,304 | $3,379 | $2,925 | $2,925 | ||
| 40. AMEX TECHNOLOGY SELECT SPDR | 2021-08-30 | $6,390 | $1,665 | $4,725 | $4,725 | ||
| 30. COMM SERV SELECT SECTOR SPDR | 2018-11-16 | 2021-08-30 | $2,563 | $1,341 | $1,222 | $1,222 | |
| 325. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-08-31 | $2 | $4 | -$2 | -$2 | |
| 325. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-09-30 | $2 | $4 | -$2 | -$2 | |
| 325. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-10-31 | $2 | $4 | -$2 | -$2 | |
| 325. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-11-30 | $2 | $4 | -$2 | -$2 | |
| 325. ISHARES GOLD TRUST ETF | 2021-01-02 | 2021-12-31 | $2 | $4 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,599 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,507 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,604 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,604 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $56 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,548 | 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 | 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 | 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 | $9,839 | 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 | $710,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $730,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $730,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $719,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,962 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,962 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,604 | TotalTaxAmt |
| Distributable Before Adj | $34,358 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,358 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,358 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,783 | 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 | $37,783 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,316 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,423 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,103 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $652 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,096 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,783 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,358 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,425 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,015 | 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 | $3,316 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,699 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,423 | ExcessFromYear4Amt |
| Excess From Year3 | $5,103 | ExcessFromYear3Amt |
| Excess From Year2 | $652 | ExcessFromYear2Amt |
| Excess From Year1 | $5,096 | ExcessFromYear1Amt |
| Excess From Current Year | $3,425 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOISE STATE UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN ANNE SORENSON | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $35,809 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,809 | 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 | $15,217 | 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 | $113,507 | 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 | $128,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,724 | 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 | $974 | Amt |
| Disbursements Charitable Prps | $974 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 064159VK9 BANK OF NOVA SCOTIA | ||
| 89236TEW1 TOYOTA MOTOR CREDIT | $14,840 | $15,981 |
| 00206RDQ2 AT&T INC | ||
| 026874CY1 AMERICAN INTL GROUP | $16,352 | $15,927 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922908751 VANGUARD SMALL CAP V | $40,487 | $40,682 |
| 81369Y852 COMM SERV SELECT SEC | $11,178 | $19,420 |
| 81369Y605 FINANCIAL SELECT SEC | $11,751 | $19,525 |
| 78464A359 SPDR BLOOMBERG CONVE | $16,433 | $17,422 |
| 316390152 FIDELITY ADV INTL RL | $3,831 | $4,119 |
| 464287176 ISHARES TIPS BOND ET | $25,302 | $29,716 |
| 464285204 ISHARES GOLD TRUST E | $9,983 | $11,313 |
| 464288687 ISHARES PREFERRED & | $19,642 | $19,715 |
| 381430503 GOLDMAN ACTIVEBETA U | $10,712 | $19,028 |
| 89154M702 TOUCHSTONE SANDS EM | $28,629 | $26,891 |
| 922908553 VANGUARD REAL ESTATE | $7,782 | $11,601 |
| 381430107 GOLDMAN SACHS ACTIVE | $20,045 | $31,038 |
| 81369Y506 AMEX ENERGY SELECT S | $10,019 | $12,765 |
| 81369Y100 AMEX MATERIALS SPDR | $4,181 | $7,702 |
| 35908Y807 FRONTIER MFG CORE IN | $11,995 | $13,103 |
| 81369Y803 AMEX TECHNOLOGY SELE | $7,380 | $26,950 |
| 464287234 ISHARES MSCI EMERGIN | $18,071 | $26,379 |
| 81369Y308 CONSUMER STAPLES SEC | $10,388 | $15,422 |
| 464287606 ISHARES S&P MID-CAP | $14,715 | $26,431 |
| 922031737 VANGUARD INFLAT-PROT | $18,840 | $18,388 |
| 872365713 TCW EMRG MRKTS INC-P | $27,008 | $25,790 |
| 464287887 ISHARES S&P SMALL-CA | $8,896 | $13,880 |
| 921937819 VANGUARD INTERMEDIAT | $19,980 | $19,276 |
| 46138E784 INVESCO EMERGING MAR | $28,052 | $26,350 |
| 922031760 VANGUARD HIGH YIELD | $19,836 | $19,946 |
| 922908629 VANGUARD MIDCAP VIPE | $74,879 | $80,253 |
| 46653M849 JOHCM INTERNATIONAL | $19,997 | $29,404 |
| 81369Y704 AMEX INDUSTRIAL SPDR | $12,747 | $21,162 |
| 81369Y407 AMEX CONSUMER DISCR | $8,215 | $20,444 |
| 233051432 DEUTSCHE X-TRACKERS | $19,955 | $19,920 |
| 81369Y209 HEALTH CARE SELECT S | $12,964 | $23,247 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y209 HEALTH CARE SELECT S | |||
| MI0152824 MIDLAND CO. MICHIGAN | AT COST | $1 | $1 |
| 81369Y605 FINANCIAL SELECT SEC | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 81369Y852 COMM SERV SELECT SEC | |||
| 464287606 ISHARES S&P MID-CAP | |||
| 81369Y407 AMEX CONSUMER DISCR | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 81369Y100 AMEX MATERIALS SPDR | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 381430107 GOLDMAN SACHS ACTIVE | |||
| 35908Y807 FRONTIER MFG CORE IN | |||
| 233051432 DEUTSCHE X-TRACKERS | |||
| 464287887 ISHARES S&P SMALL-CA | |||
| 464287234 ISHARES MSCI EMERGIN | |||
| 922031760 VANGUARD HIGH YIELD | |||
| 922031836 VANGUARD SHORT TERM- | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 464285105 ISHARES GOLD TRUST E | |||
| 316390152 FIDELITY ADV INTL RL | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 78464A359 SPDR BARCLAYS CONVER | |||
| 46138E784 INVESCO EMERGING MAR | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 89154Q562 TOUCHSTONE SANDS EM |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $19 |
| PY RETURN OF CAPITAL ADJ | $112 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY EXPENSES | $4,110 | $4,110 | $0 |
| OTEHR EXPENSE | $16 | $0 | $16 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $32 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $130 | $130 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |
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