THE ERNEST EARL MAHONEY HOSPITAL FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ERNEST EARL MAHONEY HOSPITAL FUND (EIN 59-6811062)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202101259349103055
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:44-05:00 | 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 | 596811062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNEST E MAHONEY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAHO | 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 | $69,728 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,773 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,252 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,127 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125 | 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 | $953 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $953 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | 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 | $2,284 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,078 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,190 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,774 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $54,901 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,206 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,954 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,728 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $58,091 | CapitalStockBOYAmt |
| Capital Stock EOY | $57,980 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$104 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $57,987 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-13 | $100 | $93 | $7 | $7 | |
| 1.017 ARTISAN MID CAP FUND-INS 1333 | 2019-10-18 | 2020-02-13 | $44 | $42 | $2 | $2 | |
| 3.983 ARTISAN MID CAP FUND-INS 1333 | 2020-02-13 | $172 | $152 | $20 | $20 | ||
| 4. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-02-13 | $272 | $231 | $41 | $41 | |
| 16.466 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2020-02-13 | $1,382 | $591 | $791 | $791 | |
| 6. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-02-13 | $456 | $403 | $53 | $53 | |
| 55.792 JPMORGAN MID CAP VALUE-R6 #2335 | 2010-12-17 | 2020-02-13 | $2,233 | $1,311 | $922 | $922 | |
| 30. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2020-02-13 | $1,362 | $722 | $640 | $640 | |
| 21.716 T ROWE PR REAL ESTATE-I #432 | 2020-02-13 | $582 | $572 | $10 | $10 | ||
| 16. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-13 | $627 | $581 | $46 | $46 | ||
| 11. INV OPP DEVELOP MRKTS-R6 7038 | 2020-03-25 | $388 | $367 | $21 | $21 | ||
| 5.983 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-14 | 2020-03-25 | $55 | $64 | -$9 | -$9 | |
| 19.017 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-19 | 2020-03-25 | $174 | $204 | -$30 | -$30 | |
| 2.994 FIDELITY NEW MRKTS INC-Z #3323 | 2020-02-14 | 2020-03-25 | $38 | $46 | -$8 | -$8 | |
| .006 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-03-25 | |||||
| 25. ISHARES CORE MSCI EMERGING ETF | 2019-08-06 | 2020-03-25 | $1,002 | $1,188 | -$186 | -$186 | |
| 338. METROPOLITAN WEST T/R BD-PLN #712 | 2020-03-25 | $3,468 | $3,517 | -$49 | -$49 | ||
| 114. PIMCO TOTAL RET FD-INST #35 | 2020-03-25 | $1,174 | $1,196 | -$22 | -$22 | ||
| 11. PIMCO HIGH YIELD FD-INST #108 | 2020-03-25 | $82 | $100 | -$18 | -$18 | ||
| 147. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-06 | 2020-03-25 | $1,210 | $1,452 | -$242 | -$242 | |
| 18.849 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-07 | $332 | $293 | $39 | $39 | ||
| 96.692 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-07 | $1,706 | $1,522 | $184 | $184 | ||
| 6. ARTISAN MID CAP FUND-INS 1333 | 2012-07-16 | 2020-05-07 | $253 | $223 | $30 | $30 | |
| 6. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-05-07 | $350 | $346 | $4 | $4 | |
| 12. ISHARES TRS & P 1500 INDEX FD | 2019-02-22 | 2020-05-07 | $772 | $766 | $6 | $6 | |
| 3. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-13 | 2020-05-07 | $272 | $315 | -$43 | -$43 | |
| 3. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2020-05-07 | $143 | $155 | -$12 | -$12 | |
| 3. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-07 | $109 | $103 | $6 | $6 | |
| 207.209 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-07 | $1,707 | $1,837 | -$130 | -$130 | |
| 7. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-06 | 2020-05-07 | $63 | $69 | -$6 | -$6 | |
| 7.594 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-07 | $439 | $439 | ||||
| 23.833 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-07 | $1,378 | $1,985 | -$607 | -$607 | ||
| 2. VANGUARD MIDCAP VIPER | 2020-02-13 | 2020-05-07 | $300 | $371 | -$71 | -$71 | |
| 80.811 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $1,295 | $1,526 | -$231 | -$231 | ||
| 4. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-06-18 | $168 | $132 | $36 | $36 | |
| 4. ARTISAN MID CAP FUND-INS 1333 | 2012-07-16 | 2020-06-18 | $192 | $149 | $43 | $43 | |
| 2. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-06-18 | $126 | $115 | $11 | $11 | |
| 7. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-06-18 | $90 | $85 | $5 | $5 | |
| 7. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-06-18 | $488 | $470 | $18 | $18 | |
| 1. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-13 | 2020-06-18 | $97 | $105 | -$8 | -$8 | |
| 16. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-21 | 2020-06-18 | $160 | $156 | $4 | $4 | |
| 9.942 TCW EMRG MKTS INCM-I 4721 | 2020-02-14 | 2020-06-18 | $77 | $86 | -$9 | -$9 | |
| 12.058 TCW EMRG MKTS INCM-I 4721 | 2018-07-13 | 2020-06-18 | $94 | $97 | -$3 | -$3 | |
| 6. TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-06-18 | $225 | $253 | -$28 | -$28 | |
| 2. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-10-20 | $93 | $66 | $27 | $27 | |
| 5. ARTISAN MID CAP FUND-INS 1333 | 2012-07-16 | 2020-10-20 | $286 | $186 | $100 | $100 | |
| 3. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-10-20 | $210 | $173 | $37 | $37 | |
| 142. INVESCO OPTIMUM YIELD DIVERS | 2020-10-20 | $1,981 | $1,722 | $259 | $259 | ||
| 7. ISHARES TRS & P 1500 INDEX FD | 2020-10-20 | $546 | $459 | $87 | $87 | ||
| 1. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-13 | 2020-10-20 | $106 | $105 | $1 | $1 | |
| 3. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-18 | 2020-10-20 | $168 | $155 | $13 | $13 | |
| 2. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-10-20 | $83 | $69 | $14 | $14 | |
| 85.16 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-08 | 2020-10-20 | $928 | $906 | $22 | $22 | |
| 204.84 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-20 | $2,233 | $2,092 | $141 | $141 | ||
| 50. PIMCO TOTAL RET FD-INST #35 | 2020-05-08 | 2020-10-20 | $545 | $533 | $12 | $12 | |
| 34. PIMCO TOTAL RET FD-INST #35 | 2020-10-20 | $370 | $346 | $24 | $24 | ||
| 4. TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-10-20 | $166 | $169 | -$3 | -$3 | |
| 3. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-08 | 2020-10-20 | $75 | $64 | $11 | $11 | |
| 2. VANGUARD MIDCAP VIPER | 2020-02-13 | 2020-10-20 | $370 | $371 | -$1 | -$1 | |
| 4. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-12-11 | $208 | $132 | $76 | $76 | |
| 58. EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-19 | 2020-12-11 | $633 | $623 | $10 | $10 | |
| 2. ISHARES TRS & P 1500 INDEX FD | 2019-08-06 | 2020-12-11 | $168 | $130 | $38 | $38 | |
| 35. PIMCO TOTAL RET FD-INST #35 | 2019-12-05 | 2020-12-11 | $371 | $365 | $6 | $6 | |
| 109. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2020-12-11 | $615 | $601 | $14 | $14 | |
| 11. T ROWE PR OVERSEAS STOCK-I #521 | 2020-12-11 | $130 | $108 | $22 | $22 | ||
| 2. TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-12-11 | $87 | $84 | $3 | $3 | |
| 6. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-08 | 2020-12-11 | $176 | $129 | $47 | $47 | |
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,773 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $52 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6 | OverpaymentAmt |
| Applied To ES Tax | $6 | 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 | FL | 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 | $1,252 | 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 | $60,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46 | TotalTaxAmt |
| Distributable Before Adj | $3,047 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,047 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,047 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,328 | 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 | $3,328 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,328 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $177 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $989 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,166 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,328 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $281 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,447 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,447 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $177 | ExcessFromYear2Amt |
| Excess From Year1 | $989 | ExcessFromYear1Amt |
| Excess From Current Year | $281 | 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 | WALDO COUNTY GENERAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN LINDA DRINKWATER CFO | AddressLine1Txt |
| City | BELFAST | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $2,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,250 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,657 | 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 | $2,773 | 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 | $4,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,430 | 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 | $953 | Amt |
| Disbursements Charitable Prps | $953 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $1,652 | $2,040 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $5,842 | $6,097 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $1,000 | $2,040 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $1,492 | $2,113 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $2,530 | $2,707 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $3,114 | $4,163 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $3,234 | $3,376 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $3,556 | $4,962 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $6,994 | $9,657 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $1,629 | $2,790 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $1,346 | $1,375 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $2,013 | $2,078 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $974 | $1,357 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $2,323 | $2,745 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $1,318 | $1,282 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $1,329 | $1,425 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $2,411 | $2,789 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $6,901 | $7,417 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $3,311 | $4,017 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $2,237 | $2,524 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $6 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3 | $3 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $23 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $52 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |
Comments