MARGARET SPEIRS TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET SPEIRS TRUST (EIN 23-6234149)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-08
- IRS object ID
- 202511899349100706
- Schema version
- 2024v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-08T08:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236234149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPEIRS M FBO CHARITIES TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEI | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-06-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $512,275 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $174,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,428 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $22,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,053 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,281 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,094 | 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 Rev And Expnss | $4,843 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,843 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $116 | 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 | $15,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,601 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,152 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,656 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,490 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $424,824 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $412,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $491,785 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $444,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $432,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $512,275 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $444,538 | CapitalStockBOYAmt |
| Capital Stock EOY | $432,815 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $444,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $432,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $444,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $432,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $444,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,152 | ExcessRevenueOverExpensesAmt |
| Other Increases | $585 | OtherIncreasesAmt |
| Subtotal | $432,971 | SubtotalAmt |
| Other Decreases | $156 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $432,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-01-25 | $1,155 | $692 | $463 | $463 | |
| 32. ISHARES CORE S&P TOTAL U.S. ETF | 2021-02-25 | 2024-01-25 | $3,436 | $2,925 | $511 | $511 | |
| 14. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2024-01-25 | $727 | $477 | $250 | $250 | |
| 4. VANGUARD LONG-TERM BOND ETF | 2023-05-11 | 2024-01-25 | $288 | $304 | -$16 | -$16 | |
| 124. VANGUARD LONG-TERM BOND ETF | 2023-01-24 | 2024-01-25 | $8,939 | $9,544 | -$605 | -$605 | |
| 4. VANGUARD MIDCAP VIPER | 2020-06-12 | 2024-01-25 | $923 | $642 | $281 | $281 | |
| 12. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-04-18 | $1,188 | $692 | $496 | $496 | |
| 77. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2024-04-18 | $1,676 | $1,373 | $303 | $303 | |
| 27. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2024-04-18 | $2,966 | $1,743 | $1,223 | $1,223 | |
| 793. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2024-04-18 | $10,642 | $15,300 | -$4,658 | -$4,658 | |
| 417.603 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2024-04-18 | $5,199 | $4,999 | $200 | $200 | |
| 64.209 T ROWE PR OVERSEAS STOCK-I #521 | 2024-01-26 | 2024-04-18 | $799 | $791 | $8 | $8 | |
| 750.188 T ROWE PR OVERSEAS STOCK-I #521 | 2021-07-28 | 2024-04-18 | $9,340 | $9,830 | -$490 | -$490 | |
| 9. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2024-04-18 | $475 | $307 | $168 | $168 | |
| 3. VANGUARD MIDCAP VIPER | 2020-06-12 | 2024-04-18 | $708 | $482 | $226 | $226 | |
| 1964. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-10-21 | 2024-07-23 | $19,188 | $22,310 | -$3,122 | -$3,122 | |
| 13. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2024-07-23 | $1,418 | $750 | $668 | $668 | |
| 43.093 JENSEN QUALITY GROWTH-Y #6299 | 2024-01-26 | 2024-07-23 | $2,749 | $2,573 | $176 | $176 | |
| 454.678 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2024-07-23 | $29,004 | $23,240 | $5,764 | $5,764 | |
| 41. VANGUARD MIDCAP VIPER | 2020-03-25 | 2024-07-23 | $10,273 | $5,630 | $4,643 | $4,643 | |
| 104. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-10-21 | 2024-07-29 | $1,018 | $1,181 | -$163 | -$163 | |
| 3. DODGE & COX STOCK FUND #145 | 2021-07-28 | 2024-07-29 | $800 | $712 | $88 | $88 | |
| 7. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2024-07-29 | $838 | $852 | -$14 | -$14 | |
| 10. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2024-07-29 | $530 | $636 | -$106 | -$106 | |
| 39. T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2024-07-29 | $514 | $467 | $47 | $47 | |
| 11. TOUCHSTONE MID CAP-R6 #355 | 2020-05-07 | 2024-07-29 | $622 | $375 | $247 | $247 | |
| 3. VANGUARD MIDCAP VIPER | 2020-03-25 | 2024-07-29 | $748 | $386 | $362 | $362 | |
| 1645. BAIRD AGGREGATE BOND FUND-INST 72 | 2021-10-21 | 2024-09-05 | $16,565 | $18,164 | -$1,599 | -$1,599 | |
| 1811. PIMCO TOTAL RET FD-INST #35 | 2019-02-22 | 2024-09-05 | $15,973 | $18,280 | -$2,307 | -$2,307 | |
| 11. PIMCO ENHANCED SHORT MATURITY ETF | 2024-01-25 | 2024-09-05 | $1,102 | $1,104 | -$2 | -$2 | |
| 6. PIMCO ENHANCED SHORT MATURITY ETF | 2024-07-23 | 2024-09-05 | $601 | $604 | -$3 | -$3 | |
| 135. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-11 | 2024-09-05 | $13,527 | $13,409 | $118 | $118 | |
| 38. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2024-10-30 | $4,842 | $4,627 | $215 | $215 | |
| 50. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2024-10-30 | $1,548 | $1,482 | $66 | $66 | |
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,990 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $218 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $218 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $106 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $218 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | 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 | $8,375 | 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 | $495,412 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $510,023 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $510,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $502,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,119 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,119 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $218 | TotalTaxAmt |
| Distributable Before Adj | $24,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,901 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,187 | 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 | $28,187 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,979 | 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 | $28,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,979 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,208 | 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 | $14,693 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOHNS UCC OF LANSDALE | |||||||
| 500 WEST MAIN ST | LANSDALE | PA | 19446 | NONE | PC | GENERAL OPERATING | $4,500 |
| LANSDALE LIBRARY ASSOCIATION | |||||||
| 301 VINE STREET | LANSDALE | PA | 19446 | NONE | PC | GENERAL OPERATING | $1,500 |
| TRICOUNTY COMMUNITY NETWORK INC | |||||||
| 724 N ADAMS ST STE 203 | POTTSTOWN | PA | 194644719 | NONE | PC | GENERAL OPERATING | $6,000 |
| FAIRMOUNT FIRE COMPANY | |||||||
| 100 VINE ST | LANSDALE | PA | 194463671 | NONE | NC | GENERAL OPERATING | $7,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,021 | 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 | $7,428 | 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 | $22,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,449 | 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 | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $7,250 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRMOUNT FIRE COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH GRANT FOR PUBLIC PURPOSE | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRMOUNT FIRE COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 VINE STREET | AddressLine1Txt |
| City | LANSDALE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194463671 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-12-02 | GrantDt |
| Grant | $7,250 | GrantAmt |
| Purpose Of Grant | CHARITABLE WORK AND PUBLIC PURPOSES | PurposeOfGrantTxt |
| Expended By Grantee | $5,159 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE FDNS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 5/27/2025 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE FDN HAS NO REASON TO DOUBT THE ACCURACY OF THE INFORMATION THEREFORE THE FDN DID NOT DIRECT INDEPENDENT VERIFICATION. | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $13,546 | $14,197 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $52,690 | $108,684 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $26,773 | $24,513 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $7,599 | $15,584 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $11,195 | $9,867 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $18,628 | $38,125 |
| 476313408 JENSEN QUALITY GROWT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $15,320 | $14,882 |
| 256219106 DODGE & COX STOCK FU | AT COST | $18,061 | $19,101 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $11,554 | $19,763 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $11,719 | $10,349 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $11,702 | $9,713 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $61,735 | $58,724 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $23,951 | $20,034 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $11,835 | $12,977 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | $20,953 | $20,242 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | $15,233 | $15,767 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $14,661 | $14,548 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $20,303 | $20,109 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $10,185 | $10,561 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | $10,038 | $9,423 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $24,644 | $24,622 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,843 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,843 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $156 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $584 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $83 | $83 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $17 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $33 | $33 | $0 |
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