ALFRED LEROY TRUST BANK OF AMERICA: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED LEROY TRUST BANK OF AMERICA (EIN 95-6137858)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-09
- IRS object ID
- 202223139349101607
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T11:00:27-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956137858 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEROY ALFRED TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LERO | 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 | 2022-09-22 | 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 | 2022-09-22 | 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 | $532,202 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,591 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,094 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,085 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,009 | 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 | $1,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,035 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $94 | 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 | $11,539 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,539 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,953 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,769 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,978 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $514,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $494,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $515,224 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $528,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $511,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $532,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $528,973 | CapitalStockBOYAmt |
| Capital Stock EOY | $511,698 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $528,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $511,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $528,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $511,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $528,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $132 | OtherIncreasesAmt |
| Subtotal | $511,698 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $511,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 992.835 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $10,504 | $10,433 | $71 | $71 | ||
| 207.355 EV GL MACR ABS RTRN ADV-R6 #1072 | 2021-07-27 | $2,194 | $2,191 | $3 | $3 | ||
| 13. GOLDMAN ACTIVEBETA US LC ETF | 2021-07-27 | $1,147 | $1,021 | $126 | $126 | 2021-02-25 | |
| 713. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2021-07-27 | $14,283 | $8,605 | $5,678 | $5,678 | ||
| 62. ISHARES CORE S&P TOTAL U.S. ETF | 2021-07-27 | $6,213 | $5,667 | $546 | $546 | 2021-02-25 | |
| 103. ISHARES CORE U.S. AGGREGATE ETF | 2021-07-27 | $11,982 | $11,594 | $388 | $388 | 2019-12-06 | |
| 50. ISHARES RUSSELL 2000 ETF | 2021-07-27 | $10,844 | $11,346 | -$502 | -$502 | 2021-02-25 | |
| 17. VANGUARD DIVIDEND APPRECIATION | 2021-07-27 | $2,701 | $2,207 | $494 | $494 | 2020-02-12 | |
| 32. VANGUARD MIDCAP VIPER | 2021-07-27 | $7,612 | $6,181 | $1,431 | $1,431 | ||
| 23. VANGUARD MIDCAP VIPER | 2021-07-27 | $5,471 | $4,259 | $1,212 | $1,212 | 2020-02-12 | |
| 4. ISHARES CORE U.S. AGGREGATE ETF | 2021-10-21 | $456 | $435 | $21 | $21 | 2019-05-09 | |
| 2. ISHARES RUSSELL 1000 VALUE ETF | 2021-10-21 | $329 | $318 | $11 | $11 | 2021-07-27 | |
| 4. ISHARES RUSSELL 2000 ETF | 2021-10-21 | $909 | $908 | $1 | $1 | 2021-02-25 | |
| 5. ISHARES CORE S&P SMALL-CAP E | 2021-10-21 | $564 | $546 | $18 | $18 | 2021-03-29 | |
| 369. ISHARES CORE MSCI EMERGING ETF | 2021-10-21 | $23,546 | $23,896 | -$350 | -$350 | ||
| 167. PGIM HIGH YIELD-Q 1067 | 2021-10-21 | $929 | $934 | -$5 | -$5 | 2021-07-28 | |
| 4. VANGUARD MIDCAP VIPER | 2021-10-21 | $1,004 | $741 | $263 | $263 | 2020-02-12 | |
| 25. ISHARES RUSSELL 2000 ETF | 2021-12-14 | $5,395 | $5,673 | -$278 | -$278 | 2021-02-25 | |
| 856.379 FIDELITY NEW MRKTS INC-Z #3323 | 2022-04-25 | $10,696 | $12,575 | -$1,879 | -$1,879 | ||
| 158. ISHARES RUSSELL 1000 VALUE ETF | 2022-04-25 | $25,212 | $25,109 | $103 | $103 | 2021-07-27 | |
| 85. ISHARES RUSSELL 2000 ETF | 2022-04-25 | $16,197 | $15,426 | $771 | $771 | ||
| 4. ISHARES CORE S&P SMALL-CAP E | 2022-04-25 | $408 | $434 | -$26 | -$26 | 2021-07-27 | |
| 108. ISHARES CORE S&P SMALL-CAP E | 2022-04-25 | $11,017 | $11,794 | -$777 | -$777 | 2021-03-29 | |
| 23. ISHARES CORE MSCI EMERGING ETF | 2022-04-25 | $1,187 | $1,424 | -$237 | -$237 | 2021-07-27 | |
| 363. ISHARES CORE MSCI EMERGING ETF | 2022-04-25 | $18,735 | $21,169 | -$2,434 | -$2,434 | ||
| 2878.859 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-04-25 | $21,764 | $18,284 | $3,480 | $3,480 | ||
| 650. PGIM HIGH YIELD-Q 1067 | 2022-04-25 | $3,250 | $3,634 | -$384 | -$384 | 2021-07-28 | |
| 3046.273 TCW EMRG MRKTS INC-PLAN #5721 | 2022-04-25 | $20,471 | $24,143 | -$3,672 | -$3,672 | ||
| 102.504 TCW EMRG MRKTS INC-PLAN #5721 | 2022-04-25 | $689 | $821 | -$132 | -$132 | ||
| 4. VANGUARD DIVIDEND APPRECIATION | 2022-04-25 | $628 | $650 | -$22 | -$22 | 2021-10-21 | |
| 14. VANGUARD DIVIDEND APPRECIATION | 2022-04-25 | $2,198 | $1,818 | $380 | $380 | 2020-02-12 | |
| 10. GOLDMAN SACHS ACTIVEBETA INT ETF | 2022-06-08 | $306 | $350 | -$44 | -$44 | 2021-07-27 | |
| 8. GOLDMAN ACTIVEBETA US LC ETF | 2022-06-08 | $651 | $726 | -$75 | -$75 | 2021-10-21 | |
| 14. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-06-08 | $288 | $251 | $37 | $37 | 2022-04-25 | |
| 20. ISHARES CORE S&P TOTAL U.S. ETF | 2022-06-08 | $1,831 | $2,080 | -$249 | -$249 | ||
| 13. ISHARES CORE U.S. AGGREGATE ETF | 2022-06-08 | $1,330 | $1,463 | -$133 | -$133 | 2019-12-06 | |
| 6. ISHARES JP MORGAN USD EMERGING | 2022-06-08 | $537 | $555 | -$18 | -$18 | 2022-04-25 | |
| 7. ISHARES CORE MSCI EMERGING ETF | 2022-06-08 | $370 | $362 | $8 | $8 | 2018-09-25 | |
| 12. ISHARES CORE TOTAL BOND ETF | 2022-06-08 | $567 | $638 | -$71 | -$71 | 2021-02-25 | |
| 127. PGIM HIGH YIELD-Q 1067 | 2022-06-08 | $622 | $710 | -$88 | -$88 | 2021-07-28 | |
| 3. VANGUARD DIVIDEND APPRECIATION | 2022-06-08 | $457 | $389 | $68 | $68 | 2020-02-12 | |
| 7. VANGUARD MIDCAP VIPER | 2022-06-08 | $1,527 | $1,727 | -$200 | -$200 | 2021-12-14 | |
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,591 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $124 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $124 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $124 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $904 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $780 | OverpaymentAmt |
| Applied To ES Tax | $124 | AppliedToESTaxAmt |
| Refund | $656 | 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 | 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 | $10,094 | 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 | $604,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,356 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $626,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $626,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $617,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $124 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $124 | TotalTaxAmt |
| Distributable Before Adj | $30,747 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,747 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,747 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,044 | 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 | $26,044 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,017 | 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 | $26,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,017 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,027 | 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 | $23,720 | 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 | LOS ANGELES FIREMANS RELIEF ASSOC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7470 N FIGUEROA STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $24,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,000 | 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 | $14,541 | 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 | $3,591 | 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 | $18,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,132 | 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 | $1,035 | Amt |
| Disbursements Charitable Prps | $1,035 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $11,909 | $11,997 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $90,816 | $86,530 |
| 81369Y308 CONSUMER STAPLES SEC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $7,648 | $10,162 |
| 921943858 VANGUARD FTSE DEVELO | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $20,683 | $20,851 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | $97,773 | $109,752 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $41,064 | $37,577 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $24,003 | $32,998 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $71,514 | $89,621 |
| 872365713 TCW EMRG MRKTS INC-P | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $44,572 | $39,493 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 46434V613 ISHARES CORE TOTAL B | AT COST | $37,624 | $34,366 |
| 464288281 ISHARES JP MORGAN US | AT COST | $34,475 | $31,824 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $12,639 | $10,053 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $128 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $39 | $39 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $316 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |
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