GROFF MARY S: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GROFF MARY S (EIN 23-6479982)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202101259349100235
- Schema version
- 2020v4.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T14:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236479982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROFF MARY S | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROF | 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 | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-04 | 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 | 2020 | 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 | $223,365 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,305 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $12,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,588 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $962 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $721 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $240 | 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 | $4,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $560 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $560 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14 | 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 | $5,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $309 | CashBOYAmt |
| Cash EOY | $437 | CashEOYAmt |
| Cash EOYFMV | $437 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,896 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,502 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $174,790 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $175,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $214,426 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $185,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $184,783 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $223,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $185,995 | CapitalStockBOYAmt |
| Capital Stock EOY | $184,783 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $185,995 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $184,783 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $185,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $184,783 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $185,995 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,192 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $184,803 | SubtotalAmt |
| Other Decreases | $20 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $184,783 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-12 | $299 | $279 | $20 | $20 | |
| 4.012 ARTISAN MID CAP FUND-INS 1333 | 2019-10-21 | 2020-02-12 | $173 | $167 | $6 | $6 | |
| 13.988 ARTISAN MID CAP FUND-INS 1333 | 2012-04-11 | 2020-02-12 | $602 | $565 | $37 | $37 | |
| 10. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $679 | $577 | $102 | $102 | |
| 52.256 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2020-02-12 | $4,393 | $1,876 | $2,517 | $2,517 | |
| 20. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-02-12 | $1,519 | $1,344 | $175 | $175 | |
| 175.479 JPMORGAN MID CAP VALUE-R6 #2335 | 2010-12-17 | 2020-02-12 | $7,009 | $4,375 | $2,634 | $2,634 | |
| 95. MFS VALUE FUND-R6 4810 | 2011-05-26 | 2020-02-12 | $4,307 | $2,882 | $1,425 | $1,425 | |
| 65.32 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-12 | $1,743 | $1,791 | -$48 | -$48 | |
| 48. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2012-04-09 | 2020-02-12 | $1,880 | $1,730 | $150 | $150 | |
| 5.881 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-13 | 2020-03-25 | $207 | $266 | -$59 | -$59 | |
| 31.119 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-16 | 2020-03-25 | $1,098 | $986 | $112 | $112 | |
| 23.955 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-13 | 2020-03-25 | $219 | $255 | -$36 | -$36 | |
| 47.045 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $430 | $504 | -$74 | -$74 | |
| 10. FIDELITY NEW MRKTS INC-Z #3323 | 2019-10-21 | 2020-03-25 | $127 | $151 | -$24 | -$24 | |
| 79. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $3,165 | $3,750 | -$585 | -$585 | |
| 175.662 METROPOLITAN WEST T/R BD-PLN #712 | 2019-08-07 | 2020-03-25 | $1,802 | $1,827 | -$25 | -$25 | |
| 851.338 METROPOLITAN WEST T/R BD-PLN #712 | 2019-09-26 | 2020-03-25 | $8,735 | $8,851 | -$116 | -$116 | |
| 258.042 PIMCO TOTAL RET FD-INST #35 | 2019-09-26 | 2020-03-25 | $2,658 | $2,709 | -$51 | -$51 | |
| 79.958 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-03-25 | $824 | $838 | -$14 | -$14 | |
| 29. PIMCO HIGH YIELD FD-INST #108 | 2020-02-13 | 2020-03-25 | $216 | $263 | -$47 | -$47 | |
| 452.064 T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-03-25 | $3,720 | $4,480 | -$760 | -$760 | |
| 17.936 T ROWE PR OVERSEAS STOCK-I #521 | 2020-02-13 | 2020-03-25 | $148 | $200 | -$52 | -$52 | |
| 10.889 AMER CENT SMALL CAP GRWTH INST 336 | 2019-10-21 | 2020-05-06 | $189 | $195 | -$6 | -$6 | |
| 52.57 AMER CENT SMALL CAP GRWTH INST 336 | 2020-03-26 | 2020-05-06 | $913 | $794 | $119 | $119 | |
| 305.82 AMER CENT SMALL CAP GRWTH INST 336 | 2015-07-24 | 2020-05-06 | $5,312 | $4,809 | $503 | $503 | |
| 16. ARTISAN MID CAP FUND-INS 1333 | 2012-04-11 | 2020-05-06 | $661 | $644 | $17 | $17 | |
| 17. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $986 | $981 | $5 | $5 | |
| 38. ISHARES TRS & P 1500 INDEX FD | 2019-08-07 | 2020-05-06 | $2,426 | $2,540 | -$114 | -$114 | |
| 9. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $811 | $945 | -$134 | -$134 | |
| 1.031 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-05-06 | $49 | $54 | -$5 | -$5 | |
| 5.969 JENSEN QUALITY GROWTH-Y #6299 | 2020-02-13 | 2020-05-06 | $284 | $317 | -$33 | -$33 | |
| 8. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $288 | $275 | $13 | $13 | |
| 7.837 PIMCO HIGH YIELD FD-INST #108 | 2020-02-13 | 2020-05-06 | $64 | $71 | -$7 | -$7 | |
| 655.738 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-06 | $5,390 | $5,814 | -$424 | -$424 | |
| 24. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $212 | $238 | -$26 | -$26 | |
| 72.938 STERLING CAPITAL STRATTON SMALL CAP | 2014-10-24 | 2020-05-06 | $4,164 | $6,086 | -$1,922 | -$1,922 | |
| 2.001 STERLING CAPITAL STRATTON SMALL CAP | 2019-05-10 | 2020-05-06 | $114 | $156 | -$42 | -$42 | |
| 27.183 STERLING CAPITAL STRATTON SMALL CAP | 2020-02-13 | 2020-05-06 | $1,552 | $1,606 | -$54 | -$54 | |
| 8. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $1,187 | $1,481 | -$294 | -$294 | |
| 4.042 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-16 | 2020-05-15 | $150 | $128 | $22 | $22 | |
| 3.958 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-07 | 2020-05-15 | $147 | $148 | -$1 | -$1 | |
| 10. ARTISAN MID CAP FUND-INS 1333 | 2012-04-11 | 2020-05-15 | $431 | $403 | $28 | $28 | |
| 24. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-05-15 | $245 | $257 | -$12 | -$12 | |
| 10.023 FIDELITY NEW MRKTS INC-Z #3323 | 2019-10-21 | 2020-05-15 | $134 | $148 | -$14 | -$14 | |
| 2.977 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-05-15 | $40 | $45 | -$5 | -$5 | |
| 6. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-15 | $347 | $346 | $1 | $1 | |
| 18. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-05-15 | $211 | $220 | -$9 | -$9 | |
| 12. ISHARES TRS & P 1500 INDEX FD | 2019-08-07 | 2020-05-15 | $760 | $780 | -$20 | -$20 | |
| 2. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-15 | $180 | $210 | -$30 | -$30 | |
| 4. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-05-15 | $189 | $208 | -$19 | -$19 | |
| 59. METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-05-15 | $629 | $630 | -$1 | -$1 | |
| 36. PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-05-15 | $384 | $384 | |||
| 49. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2020-05-15 | $240 | $241 | -$1 | -$1 | |
| 2.55 T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-15 | $22 | $25 | -$3 | -$3 | |
| 9.45 T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-05-15 | $83 | $96 | -$13 | -$13 | |
| 43. TCW EMRG MKTS INCM-I 4721 | 2019-10-21 | 2020-05-15 | $306 | $366 | -$60 | -$60 | |
| 4. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-05-15 | $133 | $169 | -$36 | -$36 | |
| 1. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-15 | $147 | $185 | -$38 | -$38 | |
| 259.563 JAMES ALPHA GL REAL EST-I | 2020-02-13 | 2020-06-12 | $4,158 | $4,853 | -$695 | -$695 | |
| 14.827 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-16 | 2020-10-15 | $683 | $470 | $213 | $213 | |
| 19.558 ARTISAN MID CAP FUND-INS 1333 | 2012-04-11 | 2020-10-15 | $1,124 | $788 | $336 | $336 | |
| 11. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-15 | $771 | $635 | $136 | $136 | |
| 12. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-15 | $166 | $146 | $20 | $20 | |
| 29. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-10-15 | $2,268 | $1,842 | $426 | $426 | |
| 3. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-15 | $321 | $315 | $6 | $6 | |
| 5.951 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-15 | $336 | $309 | $27 | $27 | |
| 3.331 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-10-15 | $139 | $114 | $25 | $25 | |
| 483.103 METROPOLITAN WEST T/R BD-PLN #712 | 2015-07-24 | 2020-10-15 | $5,280 | $4,919 | $361 | $361 | |
| 146.178 METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-06 | 2020-10-15 | $1,598 | $1,517 | $81 | $81 | |
| 191.765 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-10-15 | $2,096 | $2,046 | $50 | $50 | |
| 54.061 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-10-15 | $590 | $563 | $27 | $27 | |
| 111.723 PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-10-15 | $1,220 | $1,192 | $28 | $28 | |
| 36.819 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-15 | $402 | $386 | $16 | $16 | |
| 33.478 T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-10-15 | $355 | $341 | $14 | $14 | |
| 24.924 TOUCHSTONE MID CAP-INST #353 | 2020-02-05 | 2020-10-15 | $1,045 | $1,054 | -$9 | -$9 | |
| 12.098 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-15 | $305 | $250 | $55 | $55 | |
| 1. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-10-15 | $184 | $185 | -$1 | -$1 | |
| 11.14 INV OPP DEVELOP MRKTS-R6 7038 | 2016-12-16 | 2020-12-10 | $580 | $353 | $227 | $227 | |
| 190.775 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-10 | $2,083 | $2,049 | $34 | $34 | |
| 2. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-12-10 | $148 | $115 | $33 | $33 | |
| 157. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $2,326 | $1,916 | $410 | $410 | |
| 12. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-10 | $1,011 | $762 | $249 | $249 | |
| 2. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-10 | $228 | $210 | $18 | $18 | |
| 2.144 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-12-10 | $127 | $111 | $16 | $16 | |
| 5.308 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-10 | $238 | $182 | $56 | $56 | |
| 157.542 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-10 | $1,667 | $1,642 | $25 | $25 | |
| 32.556 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-20 | 2020-12-10 | $386 | $319 | $67 | $67 | |
| 10.104 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-10 | $440 | $426 | $14 | $14 | |
| 18.786 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-10 | $554 | $388 | $166 | $166 | |
| 2. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-12-10 | $406 | $384 | $22 | $22 | |
| 3. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-10 | $610 | $503 | $107 | $107 | |
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,899 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,305 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $168 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $168 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3 | OverpaymentAmt |
| Applied To ES Tax | $3 | 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 | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $962 | 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 | $193,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,359 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $200,489 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $200,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,007 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $197,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $165 | TotalTaxAmt |
| Distributable Before Adj | $9,709 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,709 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,709 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,941 | 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 | $12,941 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,941 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,709 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,515 | 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 | $12,941 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,515 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,426 | 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 | $4,283 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | COLUMBIA HIGH SCHOOL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 IRONVILLE PIKE ST | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7176847500 | RecipientPhoneNum |
| Form And Info And Materials | ANY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS BASED ON NEED, PERFORMANCE, AND PERSONAL INTERVIEW | RestrictionsOnAwardsTxt |
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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LUZ AGOSTO CO DREXEL UNIVERSITY | ||||||||
| 314 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | I | SCHOLARSHIP | $2,600 | |
| BRITTNIE BETTELEY CO MILLERSVILLE | ||||||||
| 40 DILWORTH RD | MILLERSVILLE | PA | 17551 | NONE | I | SCHOLARSHIP | $1,800 | UNIVERSITY |
| DAVID GAINES JR CO MILLERSVILLE | ||||||||
| 40 DILWORTH RD | MILLERSVILLE | PA | 17551 | NONE | I | SCHOLARSHIP | $1,800 | UNIVERSITY |
| ILARYA HARFY CO YORK COLLEGE OF | ||||||||
| 441 COUNTRY CLUB RD | YORK | PA | 17403 | NONE | I | SCHOLARSHIP | $1,800 | PENNSYLVANIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,292 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,305 | 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 | $12,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,597 | 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 | $4,141 | Amt |
| Disbursements Charitable Prps | $4,141 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $5,006 | $6,813 |
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $18,808 | $19,703 |
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $8,175 | $8,726 |
| 85917K546 STERLING CAPITAL STR | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $3,258 | $6,511 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $5,374 | $6,631 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $4,285 | $4,395 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $5,091 | $8,947 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $9,906 | $13,246 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $10,850 | $15,301 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $10,080 | $10,547 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $22,227 | $30,867 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $3,076 | $4,449 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $6,536 | $6,780 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $7,659 | $8,832 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $22,306 | $23,969 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $7,166 | $8,069 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $10,603 | $12,923 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $3,609 | $4,563 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $4,216 | $4,135 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $7,613 | $9,019 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $11 |
| ROUNDING | $9 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $560 | Amt |
| Disbursements Charitable Prps | $560 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10 | $10 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $112 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | $4 | $0 |
Comments