JOHN NEAL TR FBO OXFORD ORPHANAGE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN NEAL TR FBO OXFORD ORPHANAGE (EIN 56-6036029)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2022-12-22
- IRS object ID
- 202213569349100806
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-22T11:00:14-06:00 | ReturnTs |
| Tax Period End | 2022-08-31 | 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 | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566036029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW OXFORD ORPHANAGE JN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | 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 | 2022-12-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-12-07 | 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 | $6,590,812 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $196,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,094,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,279 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $395,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $395,394 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,489 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,840 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,649 | 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 | $2,056 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,056 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $966 | 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 | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $449,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $364,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $325,588 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $187,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $320,300 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $320,300 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,221,213 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,035,822 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,270,512 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,409,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,356,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,590,812 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,409,118 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,356,122 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,409,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,356,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,409,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,356,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,409,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $779 | OtherIncreasesAmt |
| Subtotal | $6,356,124 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,356,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52972.948 METROPOLITAN WEST T/R BD-PLN #712 | 2021-09-24 | $546,681 | $528,077 | $18,604 | $18,604 | ||
| 554.957 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $29,851 | $29,428 | $423 | $423 | ||
| 5312.439 INV OPP DEVELOP MRKTS-R6 7038 | 2021-10-20 | $285,756 | $168,178 | $117,578 | $117,578 | ||
| 36. DODGE & COX STOCK FUND #145 | 2021-10-20 | $8,994 | $8,541 | $453 | $453 | 2021-07-28 | |
| 57. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-20 | $5,148 | $4,426 | $722 | $722 | 2021-02-24 | |
| 51. ISHARES RUSSELL 2000 ETF | 2021-10-20 | $11,506 | $11,161 | $345 | $345 | 2021-03-26 | |
| 96. MFS VALUE FUND-R6 4810 | 2021-10-20 | $5,191 | $2,299 | $2,892 | $2,892 | 2012-02-14 | |
| 17263.956 PIMCO HIGH YIELD FD-INST #108 | 2021-10-20 | $156,066 | $157,102 | -$1,036 | -$1,036 | 2021-07-28 | |
| 127. UNDISC MGRS BEHAV VAL - R6 | 2021-10-20 | $10,823 | $10,161 | $662 | $662 | 2021-07-28 | |
| 556. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $119,984 | $121,676 | -$1,692 | -$1,692 | 2021-03-26 | |
| 458. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $98,836 | $80,718 | $18,118 | $18,118 | ||
| 57. DODGE & COX STOCK FUND #145 | 2022-02-18 | $13,942 | $13,523 | $419 | $419 | 2021-07-28 | |
| 187. GOLDMAN ACTIVEBETA US LC ETF | 2022-02-18 | $16,148 | $14,521 | $1,627 | $1,627 | 2021-02-24 | |
| 303. ISHARES CORE S&P TOTAL U.S. ETF | 2022-02-18 | $29,611 | $31,412 | -$1,801 | -$1,801 | 2021-10-20 | |
| 4365. PIMCO COMMODITY REAL RET STRAT-I45 | 2022-02-18 | $30,730 | $28,765 | $1,965 | $1,965 | 2021-10-21 | |
| 160. GOLDMAN ACTIVEBETA US LC ETF | 2022-04-25 | $13,441 | $10,866 | $2,575 | $2,575 | ||
| 245. ISHARES CORE S&P TOTAL U.S. ETF | 2022-04-25 | $23,039 | $25,399 | -$2,360 | -$2,360 | 2021-10-20 | |
| 37. ISHARES CORE S&P TOTAL U.S. ETF | 2022-04-25 | $3,479 | $3,368 | $111 | $111 | 2021-02-24 | |
| 1082. ISHARES RUSSELL 2000 ETF | 2022-04-25 | $206,184 | $174,689 | $31,495 | $31,495 | 2020-10-15 | |
| 442. ISHARES CORE MSCI EMERGING ETF | 2022-04-25 | $22,812 | $27,532 | -$4,720 | -$4,720 | ||
| 300. ISHARES CORE MSCI EMERGING ETF | 2022-04-25 | $15,483 | $19,872 | -$4,389 | -$4,389 | 2021-02-24 | |
| 4449.793 MFS VALUE FUND-R6 4810 | 2022-04-25 | $226,761 | $96,963 | $129,798 | $129,798 | ||
| 13046. PIMCO COMMODITY REAL RET STRAT-I45 | 2022-04-25 | $98,628 | $83,576 | $15,052 | $15,052 | ||
| 12967. PGIM HIGH YIELD-Q 1067 | 2022-04-25 | $64,835 | $72,214 | -$7,379 | -$7,379 | ||
| 10436.649 TOUCHSTONE SANDS EM GR-R6 #525 | 2022-04-25 | $151,540 | $220,615 | -$69,075 | -$69,075 | ||
| 258. TOUCHSTONE MID CAP-R6 #355 | 2022-04-25 | $11,667 | $10,898 | $769 | $769 | 2020-02-14 | |
| 39.779 UNDISC MGRS BEHAV VAL - R6 | 2022-04-25 | $3,356 | $3,183 | $173 | $173 | 2021-07-28 | |
| 1829.918 UNDISC MGRS BEHAV VAL - R6 | 2022-04-25 | $154,372 | $141,544 | $12,828 | $12,828 | 2021-02-24 | |
| 7754. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-06-16 | $76,920 | $89,171 | -$12,251 | -$12,251 | 2021-09-24 | |
| 1515. PIMCO TOTAL RET FD-INST #35 | 2022-06-16 | $13,468 | $15,787 | -$2,319 | -$2,319 | ||
| 393. DELAWARE SMALL CAP CORE-R6 | 2022-08-09 | $10,933 | $10,808 | $125 | $125 | 2022-04-26 | |
| 814. ISHARES CORE S&P TOTAL U.S. ETF | 2022-08-09 | $74,536 | $74,097 | $439 | $439 | 2021-02-24 | |
| 2690. ISHARES CORE MSCI EMERGING ETF | 2022-08-09 | $132,512 | $178,183 | -$45,671 | -$45,671 | 2021-02-24 | |
| 288. JENSEN QUALITY GROWTH-Y #6299 | 2022-08-09 | $16,932 | $16,888 | $44 | $44 | 2022-04-26 | |
| 122.766 PIMCO TOTAL RET FD-INST #35 | 2022-08-09 | $1,118 | $1,261 | -$143 | -$143 | 2021-10-21 | |
| 739.234 PIMCO TOTAL RET FD-INST #35 | 2022-08-09 | $6,734 | $7,718 | -$984 | -$984 | 2019-12-05 | |
| 5653.326 PGIM HIGH YIELD-Q 1067 | 2022-08-09 | $27,362 | $31,432 | -$4,070 | -$4,070 | 2021-10-21 | |
| 52610.674 PGIM HIGH YIELD-Q 1067 | 2022-08-09 | $254,636 | $282,195 | -$27,559 | -$27,559 | ||
| 351. TOUCHSTONE MID CAP-R6 #355 | 2022-08-09 | $15,637 | $14,826 | $811 | $811 | 2020-02-14 | |
| 289. VANGUARD MIDCAP VIPER | 2022-08-09 | $62,904 | $72,533 | -$9,629 | -$9,629 | 2021-10-20 | |
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,329 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,279 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,564 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,564 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,038 | OverpaymentAmt |
| Applied To ES Tax | $4,528 | AppliedToESTaxAmt |
| Refund | $510 | 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 | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,489 | 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 | $7,172,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,345,645 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,345,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,235,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,526 | TotalTaxAmt |
| Distributable Before Adj | $357,247 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $357,247 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $357,247 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $364,725 | 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 | $364,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $357,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $347,787 | 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 | $364,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $347,787 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,938 | 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 | $340,309 | 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 |
| 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 | MASONIC HOME FOR CHILDREN AT OXFORD | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN CHRIS RICHARDSON | AddressLine1Txt |
| City | OXFORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27565 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $355,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $355,000 | 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 | $196,115 | 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 | $199,279 | 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 | $395,394 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $395,394 | 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 | $2,056 | Amt |
| Disbursements Charitable Prps | $2,056 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $166,710 | $131,694 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $157,102 | $125,753 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $175,274 | $133,217 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $514,197 | $463,790 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | $922,023 | $1,225,920 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $328,381 | $454,001 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $709,279 | $780,411 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $356,192 | $384,763 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $215,773 | $196,703 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $213,590 | $197,735 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 904504479 UNDISC MGRS BEHAV VA | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $267,882 | $272,779 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $335,151 | $261,988 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | $133,061 | $130,739 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,278,623 | $1,190,501 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $262,584 | $320,518 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $10 | $0 | $10 |
| FILING FEE/STATE TAX | $10 | $0 | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $779 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $463 | $463 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,072 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,564 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $503 | $503 | $0 |
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