ELEANOR BARRY MEMORIAL TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELEANOR BARRY MEMORIAL TRUST (EIN 95-6674931)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349102129
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:00:52-05:00 | 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 | 956674931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARRY ELEANOR TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARR | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-26 | 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 | $2,788,002 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $77,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,696 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $239,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $944,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $239,122 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $317,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,474 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,105 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,368 | 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 | $970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $970 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,700 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,700 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $688 | 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 | $55,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,793 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $165,499 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,793 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $151,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $288,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,847 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $95,474 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,050 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $2,166,545 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,655,952 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,037,935 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,139,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,298,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,788,002 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,139,256 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,298,595 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,139,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,298,595 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,139,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,298,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,139,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $151,533 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,311 | OtherIncreasesAmt |
| Subtotal | $2,299,100 | SubtotalAmt |
| Other Decreases | $505 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,298,595 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1690.406 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-24 | 2021-02-25 | $17,682 | $18,138 | -$456 | -$456 | |
| 2086. INVESCO OPTIMUM YIELD DIVERS | 2021-02-25 | $37,102 | $25,779 | $11,323 | $11,323 | ||
| 33. ISHARES CORE U.S. AGGREGATE ETF | 2020-08-21 | 2021-02-25 | $3,786 | $3,918 | -$132 | -$132 | |
| 711. ISHARES CORE U.S. AGGREGATE ETF | 2021-02-25 | $81,570 | $80,308 | $1,262 | $1,262 | ||
| 1040. ISHARES MSCI USA QUALITY FAC ETF | 2020-02-12 | 2021-02-25 | $124,094 | $109,157 | $14,937 | $14,937 | |
| 354. ISHARES MSCI USA QUALITY FAC ETF | 2020-03-25 | 2021-02-25 | $42,240 | $27,792 | $14,448 | $14,448 | |
| 565. HEALTH CARE SELECT SECTOR | 2010-08-24 | 2021-02-25 | $64,440 | $16,097 | $48,343 | $48,343 | |
| 554. CONSUMER STAPLES SECTOR SPDR TR | 2021-02-25 | $35,974 | $16,986 | $18,988 | $18,988 | ||
| 740. AMEX TECHNOLOGY SELECT SPDR | 2010-08-24 | 2021-02-25 | $97,765 | $15,510 | $82,255 | $82,255 | |
| 777. VANGUARD INTERMEDIATE TERM B | 2021-02-25 | $69,822 | $63,932 | $5,890 | $5,890 | ||
| 2308. VANGUARD FTSE DEVELOPED ETF | 2021-02-25 | $114,716 | $83,173 | $31,543 | $31,543 | ||
| 18. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-03-26 | $1,404 | $1,413 | -$9 | -$9 | |
| 78. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-03-26 | $7,061 | $7,129 | -$68 | -$68 | |
| 23. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-06 | 2021-03-26 | $2,619 | $2,589 | $30 | $30 | |
| 19717.593 PGIM HIGH YIELD-Q 1067 | 2021-03-26 | $108,644 | $105,743 | $2,901 | $2,901 | ||
| 35. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2021-03-26 | $5,094 | $4,544 | $550 | $550 | |
| 8. VANGUARD MIDCAP VIPER | 2021-02-25 | 2021-03-26 | $1,755 | $1,780 | -$25 | -$25 | |
| 131.888 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-24 | 2021-05-24 | $1,386 | $1,415 | -$29 | -$29 | |
| 63.176 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2021-05-24 | $924 | $952 | -$28 | -$28 | |
| 58. GOLDMAN ACTIVEBETA US LC ETF | 2021-02-25 | 2021-05-24 | $4,848 | $4,554 | $294 | $294 | |
| 268. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2021-05-24 | $5,121 | $3,270 | $1,851 | $1,851 | |
| 334. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2021-05-24 | $32,213 | $30,528 | $1,685 | $1,685 | |
| 5. ISHARES CORE U.S. AGGREGATE ETF | 2019-12-06 | 2021-05-24 | $572 | $563 | $9 | $9 | |
| 37. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-05-24 | $8,202 | $8,396 | -$194 | -$194 | |
| 28. ISHARES CORE S&P SMALL-CAP E | 2021-03-26 | 2021-05-24 | $3,111 | $3,023 | $88 | $88 | |
| 165. ISHARES CORE MSCI EMERGING ETF | 2021-02-25 | 2021-05-24 | $10,737 | $11,043 | -$306 | -$306 | |
| 26. ISHARES CORE TOTAL BOND ETF | 2021-02-25 | 2021-05-24 | $1,379 | $1,383 | -$4 | -$4 | |
| 260.933 PGIM HIGH YIELD-Q 1067 | 2020-08-24 | 2021-05-24 | $1,448 | $1,391 | $57 | $57 | |
| 168.972 TCW EMRG MRKTS INC-PLAN #5721 | 2020-02-13 | 2021-05-24 | $1,384 | $1,454 | -$70 | -$70 | |
| 81. VANGUARD DIVIDEND APPRECIATION | 2020-02-12 | 2021-05-24 | $12,608 | $10,516 | $2,092 | $2,092 | |
| 117. VANGUARD MIDCAP VIPER | 2021-02-25 | 2021-05-24 | $27,205 | $26,030 | $1,175 | $1,175 | |
| 73. ISHARES RUSSELL 2000 ETF | 2021-02-25 | 2021-12-14 | $15,753 | $16,565 | -$812 | -$812 | |
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,534 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $239,122 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,004 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,004 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,828 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $824 | OverpaymentAmt |
| Applied To ES Tax | $824 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $37,474 | 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 | $2,631,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,717,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,717,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,676,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,004 | TotalTaxAmt |
| Distributable Before Adj | $129,836 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,300 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,136 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,038 | 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 | $128,038 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,071 | 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 | $128,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,071 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,967 | 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 | $94,169 | 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 | ELEANOR BARRY MEMORIAL SCHLP PROG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SCHOLARSHIP WAY | AddressLine1Txt |
| City | ST PETER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8886080001 | RecipientPhoneNum |
| Form And Info And Materials | STANDARD APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 17 | SubmissionDeadlinesTxt |
| Restrictions On Awards | BE CURRENT H.S. STUDENT OR GRADUATE FROM A H.S. FROM THE FOLLOWING UNIFIED SCHOOL DISTRICTS: MONTEBELLO, SAN GABRIEL, ALHAMBRA ENROLL FULL TIME IN UNDERGRADUATE OR GRADUATE STUDY; BE U.S. CITIZEN O | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| PO SHAN CHU CO CALIFORNIA STATE UNV | ||||||||
| LONG BEACH | 1250 BELLFLOWER BLVD | LONG BEACH | CA | 90840 | NONE | I | SCHOLARSHIP | $5,000 |
| NIKOLE CABRERA CO RIO HONDO COLLEGE | ||||||||
| 3600 WORKMAN MILL ROAD | WHITTIER | CA | 90601 | NONE | I | SCHOLARSHIP | $4,500 | |
| GISELLE CARRASCO CO CALIFORNIA STATE | ||||||||
| UNV LOS ANGELES | 5151 STATE UNIVERSITY DRIVE | LOS ANGELES | CA | 90032 | NONE | I | SCHOLARSHIP | $4,500 |
| ADRIAN CEBEROS-BUENO CO THE NEW SCHOOL | ||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | I | SCHOLARSHIP | $4,500 | |
| CIANNAH CORREA CO POMONA COLLEGE | ||||||||
| 333 N COLLEGE WAY | CLAREMONT | CA | 91711 | NONE | I | SCHOLARSHIP | $4,500 | |
| BRIAN DIEP CO UNIVERSITY OF CALIFORNIA | ||||||||
| RIVERSIDE | 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | SCHOLARSHIP | $4,500 |
| EMILY DUONG CO UNIVERSITY CALIFORNIA | ||||||||
| SANTA BARBARA | 1210 CHEADLE HALL | SANTA BARBARA | CA | 93106 | NONE | I | SCHOLARSHIP | $4,500 |
| DEVYN ESPINO-CANCHE CO CALIFORNIA STATE | ||||||||
| UNV LONG BEACH | 1250 BELLFLOWER BLVD | LONG BEACH | CA | 90840 | NONE | I | SCHOLARSHIP | $4,500 |
| FRANCISCO GARCIA CO CALIFORNIA STATE | ||||||||
| UNV LOS ANGELES | 5151 STATE UNIVERSITY DRIVE | LOS ANGELES | CA | 90032 | NONE | I | SCHOLARSHIP | $4,500 |
| HANIA HENDRICKSON CO UNV CALIFORNIA | ||||||||
| IRVINE | 102 ALDRICH HALL | IRVINE | CA | 926972825 | NONE | I | SCHOLARSHIP | $4,500 |
| JULIET HERRERA-DE ANDA CO WOODBURY | ||||||||
| UNIVERSITY | 7500 N GLENOAKS BLVD | BURBANK | CA | 91504 | NONE | I | SCHOLARSHIP | $5,000 |
| YANKANG HU CO UNIVERSITY CALIFORNIA | ||||||||
| BERKLEY | 201 SPROUL HALL 1960 | BERKLEY | CA | 947201960 | NONE | I | SCHOLARSHIP | $4,500 |
| HENRY HUANG CO UNV CALIFORNIA | ||||||||
| LOS ANGELES | 405 HILGARD AVE | LOS ANGELES | CA | 900957089 | NONE | I | SCHOLARSHIP | $4,500 |
| JINGROU HUANG CO UNIVERSITY CALIFORNIA | ||||||||
| BERKLEY | 201 SPROUL HALL 1960 | BERKLEY | CA | 947201960 | NONE | I | SCHOLARSHIP | $4,500 |
| TAYLOR KIM CO CALIFORNIA STATE UNV | ||||||||
| LOS ANGELES | 5151 STATE UNIVERSITY DRIVE | LOS ANGELES | CA | 90032 | NONE | I | SCHOLARSHIP | $5,000 |
| MIKAYLA KWOK CO UNV CALIFORNIA | ||||||||
| LOS ANGELES | 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | I | SCHOLARSHIP | $5,000 |
| MAI XUAN LULU CO UNV CALIFORNIA IRVINE | ||||||||
| 102 ALDRICH HALL | IRVINE | CA | 926972825 | NONE | I | SCHOLARSHIP | $4,500 | |
| RYAN MA CO CALIFORNIA POLY POMONA | ||||||||
| 3801 W TEMPLE AVE | POMONA | CA | 91768 | NONE | I | SCHOLARSHIP | $4,500 | |
| ANTHONY NASSER CO CALIFORNIA STATE UNV | ||||||||
| LONG BEACH | 1250 BELLFLOWER BLVD | LONG BEACH | CA | 90840 | NONE | I | SCHOLARSHIP | $4,500 |
| CAROL ROJAS CO CALIFORNIA UNIVERSITY | ||||||||
| FULLERTON | 800 N STATE COLLEGE BLVD | FULLERTON | CA | 928346808 | NONE | I | SCHOLARSHIP | $4,500 |
| MAGGIE SHI CO CALIFORNIA STATE UNV | ||||||||
| FULLERTON | 800 N STATE COLLEGE BLVD | FULLERTON | CA | 928346808 | NONE | I | SCHOLARSHIP | $4,500 |
| SOHAIB USMAN CO UNIVERSITY CALIFORNIA | ||||||||
| DAVIS | 2124 DUTTON HALL | DAVIS | CA | 956168596 | NONE | I | SCHOLARSHIP | $4,500 |
| MICHAEL VIDAL CO EAST LOS ANGELES | ||||||||
| COLLEGE | 1301 AVENIDA CESAR CHEAVEZ | MONTEREY PARK | CA | 91754 | NONE | I | SCHOLARSHIP | $4,500 |
| MICHAEL GABRIEL VILLORA CO UNIVERSITY | ||||||||
| CALIFORNIA IRVINE | 102 ALDRICH HALL | IRVINE | CA | 926972825 | NONE | I | SCHOLARSHIP | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | 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 | $77,910 | 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 | $239,122 | 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 | $317,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $317,032 | 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 | $970 | Amt |
| Disbursements Charitable Prps | $970 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287226 ISHARES CORE U.S. AG | $254,038 | $262,384 |
| 922908629 VANGUARD MIDCAP VIPE | $316,005 | $495,018 |
| 381430503 GOLDMAN ACTIVEBETA U | $69,962 | $84,770 |
| 27830W108 EV GL MACR ABS RTRN | $53,091 | $51,141 |
| 46434V613 ISHARES CORE TOTAL B | $105,533 | $105,013 |
| 46090F100 INVESCO OPTIMUM YIEL | $33,948 | $39,115 |
| 31641Q755 FIDELITY NEW MRKTS I | $53,165 | $51,259 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | $177,091 | $182,407 |
| 464287804 ISHARES CORE S&P SMA | $51,495 | $54,621 |
| 464287655 ISHARES RUSSELL 2000 | $171,019 | $196,423 |
| 464287150 ISHARES CORE S&P TOT | $382,033 | $560,682 |
| 921908844 VANGUARD DIVIDEND AP | $111,967 | $181,025 |
| 46434G103 ISHARES CORE MSCI EM | $283,943 | $292,955 |
| 872365713 TCW EMRG MRKTS INC-P | $103,255 | $99,139 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 81369Y209 HEALTH CARE SELECT S |
| 921943858 VANGUARD FTSE DEVELO |
| 464287655 ISHARES RUSSELL 2000 |
| 46434G103 ISHARES CORE MSCI EM |
| 81369Y308 CONSUMER STAPLES SEC |
| 87234N765 TCW EMRG MKTS INCM-I |
| 921937819 VANGUARD INTERMEDIAT |
| 81369Y803 AMEX TECHNOLOGY SELE |
| 31641Q755 FIDELITY NEW MRKTS I |
| 922908629 VANGUARD MIDCAP VIPE |
| 464287226 ISHARES CORE U.S. AG |
| 464287150 ISHARES TRS & P 1500 |
| 27830W108 EV GL MACR ABS RTRN |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
| 921908844 VANGUARD DIVIDEND AP |
| 46432F339 ISHARES EDGE MSCI US |
| 46090F100 INVESCO OPTIMUM YIEL |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $505 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,011 |
| GRANT RECOVERY | $7,300 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $7,700 | Amt |
| Disbursements Charitable Prps | $7,700 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $219 | $219 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,839 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,828 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $469 | $469 | $0 |
Comments