BAKALIAN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BAKALIAN FAMILY FOUNDATION (EIN 25-6889999)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349104163
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T11:00:35-05:00 | 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 | 256889999 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKALIAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAKA | 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 | $570,567 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $277,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,569 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $52,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,433 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,239 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,315 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $924 | 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 | $1,087 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,087 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83 | 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 | $10,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,104 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,104 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,035 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,728 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,884 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $444,999 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $551,683 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $437,105 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $457,833 | TotalAssetsBOYAmt |
| Total Assets EOY | $463,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $570,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $457,833 | CapitalStockBOYAmt |
| Capital Stock EOY | $463,883 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $457,833 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $463,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $457,833 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $463,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $457,833 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $86 | OtherIncreasesAmt |
| Subtotal | $463,883 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $463,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. INV OPP DEVELOP MRKTS-R6 7038 | 2021-02-25 | $1,004 | $591 | $413 | $413 | ||
| 246.873 ARTISAN MID CAP FUND-INS 1333 | 2021-02-25 | $13,859 | $9,682 | $4,177 | $4,177 | ||
| 58.192 ARTISAN MID CAP FUND-INS 1333 | 2021-02-25 | $3,267 | $2,771 | $496 | $496 | ||
| 29. ISHARES MSCI USA QUALITY FAC ETF | 2021-02-25 | $3,460 | $2,277 | $1,183 | $1,183 | 2020-03-25 | |
| 158. ISHARES MSCI USA QUALITY FAC ETF | 2021-02-25 | $18,853 | $16,583 | $2,270 | $2,270 | 2020-02-12 | |
| 219. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-02-25 | $1,456 | $1,207 | $249 | $249 | 2020-10-21 | |
| 1348.859 T ROWE PR OVERSEAS STOCK-I #521 | 2021-02-25 | $16,955 | $13,377 | $3,578 | $3,578 | ||
| 37. TOUCHSTONE SANDS EM GR-INST #565 | 2021-02-25 | $844 | $786 | $58 | $58 | 2020-12-15 | |
| 361.335 TRIBUTARY SMALL CO-INST PLUS #1705 | 2021-02-25 | $11,866 | $7,469 | $4,397 | $4,397 | 2020-05-07 | |
| 5. VANGUARD MIDCAP VIPER | 2021-02-25 | $1,089 | $839 | $250 | $250 | 2019-10-18 | |
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2021-03-29 | $551 | $550 | $1 | $1 | 2021-02-25 | |
| 14. ISHARES CORE S&P TOTAL U.S. ETF | 2021-03-29 | $1,279 | $1,280 | -$1 | -$1 | 2021-02-25 | |
| 14. JENSEN QUALITY GROWTH-Y #6299 | 2021-03-29 | $800 | $756 | $44 | $44 | 2021-02-26 | |
| 7.119 MFS VALUE FUND-R6 4810 | 2021-03-29 | $348 | $326 | $22 | $22 | 2021-02-26 | |
| 10.881 MFS VALUE FUND-R6 4810 | 2021-03-29 | $532 | $374 | $158 | $158 | 2020-03-26 | |
| 4095. PGIM HIGH YIELD-Q 1067 | 2021-03-29 | $22,563 | $21,982 | $581 | $581 | ||
| 3.795 TOUCHSTONE MID CAP-INST #353 | 2021-03-29 | $179 | $160 | $19 | $19 | 2020-02-13 | |
| 15.205 TOUCHSTONE MID CAP-INST #353 | 2021-03-29 | $716 | $691 | $25 | $25 | 2021-02-26 | |
| 10. UNDISC MGRS BEHAV VAL - R6 | 2021-03-29 | $782 | $744 | $38 | $38 | 2021-02-26 | |
| 2. VANGUARD MIDCAP VIPER | 2021-03-29 | $443 | $336 | $107 | $107 | 2019-10-18 | |
| 130.465 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-28 | $1,384 | $1,368 | $16 | $16 | ||
| 945.174 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-28 | $10,028 | $10,021 | $7 | $7 | ||
| 34. GOLDMAN ACTIVEBETA US LC ETF | 2021-07-28 | $3,003 | $2,670 | $333 | $333 | 2021-02-25 | |
| 44. ISHARES RUSSELL 2000 ETF | 2021-07-28 | $9,659 | $9,948 | -$289 | -$289 | ||
| 30. JENSEN QUALITY GROWTH-Y #6299 | 2021-07-28 | $1,922 | $1,557 | $365 | $365 | 2019-10-21 | |
| 294.279 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-28 | $3,061 | $3,052 | $9 | $9 | 2019-10-21 | |
| 648.721 METROPOLITAN WEST T/R BD-PLN #712 | 2021-07-28 | $6,747 | $6,837 | -$90 | -$90 | ||
| 107. TOUCHSTONE MID CAP-INST #353 | 2021-07-28 | $5,182 | $4,513 | $669 | $669 | 2020-02-13 | |
| 29. VANGUARD MIDCAP VIPER | 2021-07-28 | $6,922 | $4,866 | $2,056 | $2,056 | 2019-10-18 | |
| 34. INV OPP DEVELOP MRKTS-R6 7038 | 2021-09-09 | $1,825 | $1,821 | $4 | $4 | ||
| 7. DODGE & COX STOCK FUND #145 | 2021-09-09 | $1,675 | $1,673 | $2 | $2 | 2021-07-29 | |
| 31. GOLDMAN ACTIVEBETA US LC ETF | 2021-09-09 | $2,801 | $2,434 | $367 | $367 | 2021-02-25 | |
| 75. ISHARES CORE S&P TOTAL U.S. ETF | 2021-09-09 | $7,715 | $6,855 | $860 | $860 | 2021-02-25 | |
| 10. ISHARES RUSSELL 2000 ETF | 2021-09-09 | $2,243 | $2,196 | $47 | $47 | 2021-03-29 | |
| 29. ISHARES CORE MSCI EMERGING ETF | 2021-09-09 | $1,857 | $1,941 | -$84 | -$84 | 2021-02-25 | |
| 26. JENSEN QUALITY GROWTH-Y #6299 | 2021-09-09 | $1,707 | $1,350 | $357 | $357 | 2019-10-21 | |
| 29. MFS VALUE FUND-R6 4810 | 2021-09-09 | $1,542 | $739 | $803 | $803 | ||
| 182. METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-09 | $1,889 | $1,869 | $20 | $20 | 2021-02-26 | |
| 22.233 PIMCO TOTAL RET FD-INST #35 | 2021-09-09 | $232 | $232 | 2019-12-06 | |||
| 121.767 PIMCO TOTAL RET FD-INST #35 | 2021-09-09 | $1,272 | $1,274 | -$2 | -$2 | 2021-07-29 | |
| 362. PGIM HIGH YIELD-Q 1067 | 2021-09-09 | $2,031 | $2,020 | $11 | $11 | ||
| 183. TCW EMRG MRKTS INC-PLAN #5721 | 2021-09-09 | $1,501 | $1,496 | $5 | $5 | ||
| 83. TOUCHSTONE SANDS EM GR-INST #565 | 2021-09-09 | $1,942 | $1,766 | $176 | $176 | ||
| 31. TOUCHSTONE MID CAP-INST #353 | 2021-09-09 | $1,495 | $1,308 | $187 | $187 | 2020-02-13 | |
| 19. UNDISC MGRS BEHAV VAL - R6 | 2021-09-09 | $1,534 | $1,465 | $69 | $69 | ||
| 11. VANGUARD MIDCAP VIPER | 2021-09-09 | $2,713 | $1,817 | $896 | $896 | ||
| 22.268 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $1,198 | $1,179 | $19 | $19 | 2021-07-29 | |
| 395.484 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $21,273 | $12,099 | $9,174 | $9,174 | ||
| 28. FIDELITY NEW MRKTS INC-Z #3323 | 2021-10-20 | $405 | $422 | -$17 | -$17 | 2015-11-20 | |
| 2. ISHARES RUSSELL 2000 ETF | 2021-10-20 | $451 | $439 | $12 | $12 | 2021-03-29 | |
| 49.9 METROPOLITAN WEST T/R BD-PLN #712 | 2021-10-20 | $510 | $512 | -$2 | -$2 | 2021-02-26 | |
| 3759.659 METROPOLITAN WEST T/R BD-PLN #712 | 2021-10-20 | $38,424 | $37,565 | $859 | $859 | ||
| 1299.426 PIMCO HIGH YIELD FD-INST #108 | 2021-10-20 | $11,747 | $11,825 | -$78 | -$78 | 2021-07-29 | |
| 53. T ROWE PR OVERSEAS STOCK-I #521 | 2021-10-20 | $714 | $702 | $12 | $12 | 2021-07-29 | |
| 35. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $7,553 | $6,181 | $1,372 | $1,372 | ||
| 36. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $7,769 | $7,907 | -$138 | -$138 | 2021-03-29 | |
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,497 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,569 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $612 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $612 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $416 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $196 | 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 | 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 | 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 | $9,239 | 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 | $551,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $571,472 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $571,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,572 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $562,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,145 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $612 | TotalTaxAmt |
| Distributable Before Adj | $27,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,115 | 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 | $38,115 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,026 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,969 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,059 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,842 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,885 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,781 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,582 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,363 | 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 | $9,026 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,337 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,969 | ExcessFromYear4Amt |
| Excess From Year3 | $9,059 | ExcessFromYear3Amt |
| Excess From Year2 | $8,842 | ExcessFromYear2Amt |
| Excess From Year1 | $9,885 | ExcessFromYear1Amt |
| Excess From Current Year | $10,582 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMENIAN GENERAL BENEVOLENT UNION | |||||||
| CO ANITA ANSERIAN | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $18,052 |
| ARARAT YOUTH AND CONFERENCE CNTR | |||||||
| CO ELMER CASTRO | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $18,052 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,104 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,904 | 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 | $38,569 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,479 | 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 | $1,087 | Amt |
| Disbursements Charitable Prps | $1,087 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 89154M702 TOUCHSTONE SANDS EM | $15,786 | $14,341 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $40,905 | $44,286 |
| 464287150 ISHARES CORE S&P TOT | $74,636 | $116,929 |
| 722005667 PIMCO COMMODITY REAL | $14,921 | $16,190 |
| 77956H435 T ROWE PR OVERSEAS S | $11,129 | $11,145 |
| 476313408 JENSEN QUALITY GROWT | $16,832 | $23,058 |
| 31641Q755 FIDELITY NEW MRKTS I | $11,398 | $11,033 |
| 381430503 GOLDMAN ACTIVEBETA U | $25,018 | $41,766 |
| 46434G103 ISHARES CORE MSCI EM | $28,675 | $26,279 |
| 464287655 ISHARES RUSSELL 2000 | $12,623 | $17,351 |
| 55273H353 MFS VALUE FUND-R6 48 | $7,598 | $17,238 |
| 256219106 DODGE & COX STOCK FU | $16,161 | $16,588 |
| 922908629 VANGUARD MIDCAP VIPE | $50,195 | $66,750 |
| 904504479 UNDISC MGRS BEHAV VA | $9,689 | $10,874 |
| 693390700 PIMCO TOTAL RET FD-I | $27,653 | $27,903 |
| 89155T490 TOUCHSTONE MID CAP-R | $20,041 | $28,751 |
| 872365713 TCW EMRG MRKTS INC-P | $22,488 | $21,916 |
| 057071854 BAIRD AGGREGATE BOND | $39,251 | $39,285 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 55273H353 MFS VALUE FUND-R6 48 |
| 04314H600 ARTISAN MID CAP FUND |
| 77956H435 T ROWE PR OVERSEAS S |
| 592905764 METROPOLITAN WEST T/ |
| 87234N765 TCW EMRG MKTS INCM-I |
| 00143W859 INV OPP DEVELOP MRKT |
| 464287150 ISHARES TRS & P 1500 |
| 31641Q755 FIDELITY NEW MRKTS I |
| 693390700 PIMCO TOTAL RET FD-I |
| 381430503 GOLDMAN ACTIVEBETA U |
| 922908629 VANGUARD MIDCAP VIPE |
| 476313408 JENSEN QUALITY GROWT |
| 27830W108 EV GL MACR ABS RTRN |
| 89609H704 TRIBUTARY SMALL CO-I |
| 46432F339 ISHARES EDGE MSCI US |
| 464287655 ISHARES RUSSELL 2000 |
| 89155T649 TOUCHSTONE MID CAP-I |
| 89154Q562 TOUCHSTONE SANDS EM |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 722005667 PIMCO COMMODITY REAL |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $83 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40 | $40 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |
Comments