FRANCES J WOODS CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES J WOODS CHARITABLE TRUST (EIN 31-1564469)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202111259349102871
- 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 Corp Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:46-05:00 | 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 | 311564469 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODS FRANCES J EDUCATIONAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | 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 | $716,177 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,893 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,741 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $338,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$9,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,741 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,518 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,666 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $852 | 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 | $955 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $955 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $195 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,896 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,807 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,071 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,071 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,896 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,845 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $205 | CashBOYAmt |
| Cash EOY | $79 | CashEOYAmt |
| Cash EOYFMV | $79 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,262 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds EOY | $45,119 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $49,694 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $559,042 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $455,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $640,142 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $579,505 | TotalAssetsBOYAmt |
| Total Assets EOY | $526,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $716,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $579,505 | CapitalStockBOYAmt |
| Capital Stock EOY | $526,589 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $579,505 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $526,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $579,505 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $526,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $579,505 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $511 | OtherIncreasesAmt |
| Subtotal | $526,589 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $526,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1216.273 FIDELITY NEW MRKTS INC-Z #3323 | 2020-01-30 | $18,512 | $18,469 | $43 | $43 | ||
| 355. INVESCO OPTIMUM YIELD DIVERS | 2020-01-30 | $5,375 | $6,802 | -$1,427 | -$1,427 | 2018-10-05 | |
| 5.012 JPMORGAN HIGH YIELD-I 3580 | 2020-01-30 | $36 | $36 | 2015-11-13 | |||
| 3.493 LAZARD GL LIST INFRASTR-INST 1243 | 2020-01-30 | $57 | $55 | $2 | $2 | 2019-11-18 | |
| 4.947 T ROWE PRICE INST FLOAT RATE 170 | 2020-01-30 | $49 | $49 | 2016-04-22 | |||
| 90. AMEX ENERGY SELECT SPDR | 2020-01-30 | $4,882 | $6,726 | -$1,844 | -$1,844 | ||
| 1797.606 TCW EMRG MKTS INCM-I 4721 | 2020-01-30 | $15,388 | $14,399 | $989 | $989 | 2018-07-12 | |
| 189.856 VANGUARD INFLAT-PROT SECS-ADM 5119 | 2020-02-10 | $5,003 | $4,995 | $8 | $8 | 2020-01-30 | |
| 355. ISHARES GOLD TRUST ETF | 2020-02-29 | $1 | $1 | 2020-01-02 | |||
| 115. ISHARES RUSSELL 2000 ETF | 2020-03-27 | $13,101 | $18,340 | -$5,239 | -$5,239 | 2018-01-24 | |
| 135. ISHARES S&P MID-CAP 400 VALUE | 2020-03-27 | $14,790 | $18,008 | -$3,218 | -$3,218 | ||
| 445. ISHARES CORE MSCI EMERGING ETF | 2020-03-27 | $17,644 | $21,945 | -$4,301 | -$4,301 | ||
| 1839.987 JPMORGAN HIGH YIELD-R6 #3938 | 2020-03-27 | $11,261 | $13,186 | -$1,925 | -$1,925 | ||
| 1070. VANGUARD FTSE DEVELOPED ETF | 2020-03-27 | $35,138 | $39,178 | -$4,040 | -$4,040 | ||
| 1105. VANGUARD FTSE EMERGING MARKETS ETF | 2020-03-27 | $36,365 | $43,636 | -$7,271 | -$7,271 | ||
| 645. ISHARES GOLD TRUST ETF | 2020-03-31 | $2 | $2 | 2020-01-02 | |||
| 175. ISHARES RUSSELL 2000 ETF | 2020-04-09 | $21,647 | $27,569 | -$5,922 | -$5,922 | ||
| 95. ISHARES S&P MID-CAP 400 VALUE | 2020-04-09 | $11,614 | $12,627 | -$1,013 | -$1,013 | ||
| 380. ISHARES GLOBAL REIT ETF | 2020-04-13 | $7,854 | $9,366 | -$1,512 | -$1,512 | 2019-01-15 | |
| 650. ISHARES GOLD TRUST ETF | 2020-04-30 | $2 | $2 | 2020-01-02 | |||
| 650. ISHARES GOLD TRUST ETF | 2020-05-31 | $2 | $2 | 2020-01-02 | |||
| 650. ISHARES GOLD TRUST ETF | 2020-06-30 | $2 | $2 | 2020-01-02 | |||
| 17000. DEUTSCHE BANK NY 2.700% 7/13/20 | 2020-07-13 | $17,000 | $16,963 | $37 | $37 | 2019-08-29 | |
| 650. ISHARES GOLD TRUST ETF | 2020-07-31 | $2 | $2 | 2020-01-02 | |||
| 650. ISHARES GOLD TRUST ETF | 2020-08-31 | $3 | $2 | $1 | $1 | 2020-01-02 | |
| 650. ISHARES GOLD TRUST ETF | 2020-09-30 | $2 | $2 | 2020-01-02 | |||
| 15000. NASDAQ INC 3.850% 6/30/26 | 2020-10-01 | $17,224 | $14,649 | $2,575 | $2,575 | 2018-07-25 | |
| 650. ISHARES GOLD TRUST ETF | 2020-10-31 | $2 | $2 | 2020-01-02 | |||
| 650. ISHARES GOLD TRUST ETF | 2020-11-30 | $2 | $2 | 2020-01-02 | |||
| 1520.97 ABERDEEN EMERG MARKETS-INST 5840 | 2020-12-02 | $29,233 | $18,024 | $11,209 | $11,209 | 2020-03-27 | |
| 1265.799 FIDELITY NEW MRKTS INC-Z #3323 | 2020-12-02 | $18,759 | $19,839 | -$1,080 | -$1,080 | ||
| 120. ISHARES GLOBAL REIT ETF | 2020-12-02 | $2,785 | $2,958 | -$173 | -$173 | 2019-01-15 | |
| 499.859 LAZARD GL LIST INFRASTR-INST 1243 | 2020-12-02 | $7,463 | $6,414 | $1,049 | $1,049 | ||
| 299.977 LAZARD GL LIST INFRASTR-INST 1243 | 2020-12-02 | $4,479 | $4,725 | -$246 | -$246 | 2019-11-18 | |
| 15000. MOSAIC CO 4.250% 11/15/23 | 2020-12-02 | $16,355 | $15,150 | $1,205 | $1,205 | 2018-07-25 | |
| 10.163 T ROWE PRICE INST FLOAT RATE 170 | 2020-12-02 | $98 | $96 | $2 | $2 | 2020-10-01 | |
| 569.995 T ROWE PRICE INST FLOAT RATE 170 | 2020-12-02 | $5,489 | $5,672 | -$183 | -$183 | ||
| 650. ISHARES GOLD TRUST ETF | 2020-12-31 | $2 | $2 | 2020-01-02 | |||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P | |||||
| CAPITAL GAIN DIVIDENDS | $862 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$21,546 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $224 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $171 | OverpaymentAmt |
| Applied To ES Tax | $56 | AppliedToESTaxAmt |
| Refund | $115 | 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 | ID | 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 | $8,518 | 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 | $594,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $626,097 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $626,097 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $616,706 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53 | TotalTaxAmt |
| Distributable Before Adj | $30,782 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,782 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,782 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,878 | 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 | $35,878 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $35,878 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,864 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,316 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,423 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,103 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $652 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,358 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,878 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,096 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,454 | 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 | $5,864 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,590 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,316 | ExcessFromYear4Amt |
| Excess From Year3 | $1,423 | ExcessFromYear3Amt |
| Excess From Year2 | $5,103 | ExcessFromYear2Amt |
| Excess From Year1 | $652 | ExcessFromYear1Amt |
| Excess From Current Year | $5,096 | 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 | BOISE STATE UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1173 UNIVERSITY DRIVE | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $34,071 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,071 | 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 | $11,893 | 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 | -$21,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd |
|---|---|
| OTHER INCOME | 1 |
| OTHER INCOME | 1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$9,653 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$9,653 | 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 | $955 | Amt |
| Disbursements Charitable Prps | $955 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 064159VK9 BANK OF NOVA SCOTIA | $15,440 | $15,432 |
| 89236TEW1 TOYOTA MOTOR CREDIT | $14,840 | $16,716 |
| 00206RDQ2 AT&T INC | $14,839 | $17,546 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y209 HEALTH CARE SELECT S | AT COST | $22,486 | $33,465 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| MI0152824 MIDLAND CO. MICHIGAN | AT COST | $1 | $1 |
| 922042858 VANGUARD EMERGING MA | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 61945CAC7 MOSAIC CO 4.250% 11/ | |||
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $21,118 | $27,564 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 81369Y308 CONSUMER STAPLES SEC | AT COST | $11,130 | $14,502 |
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $18,776 | $55,259 |
| 81369Y852 COMM SERV SELECT SEC | AT COST | $12,520 | $18,894 |
| 89236TEW1 TOYOTA MOTOR CREDIT | |||
| 631103AG3 NASDAQ INC | |||
| 464287606 ISHARES S&P MID-CAP | AT COST | $55,187 | $89,553 |
| 81369Y407 AMEX CONSUMER DISCR | AT COST | $17,383 | $35,372 |
| 00206RDQ2 AT&T INC | |||
| 921943858 VANGUARD EUROPE PACI | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | AT COST | $19,533 | $28,336 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $17,961 | $19,087 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 81369Y100 AMEX MATERIALS SPDR | AT COST | $4,181 | $6,153 |
| 46434V647 ISHARES GLOBAL REIT | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | $25,302 | $29,360 |
| 251525AT8 DEUTSCHE BANK NY | |||
| 52106N459 LAZARD GL LIST INFRA | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $20,045 | $28,072 |
| 35908Y807 FRONTIER MFG CORE IN | AT COST | $11,995 | $11,834 |
| 233051432 DEUTSCHE X-TRACKERS | AT COST | $10,148 | $10,268 |
| 464287887 ISHARES S&P SMALL-CA | AT COST | $32,321 | $46,814 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $18,071 | $27,902 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $9,948 | $10,158 |
| 922031836 VANGUARD SHORT TERM- | AT COST | $12,000 | $12,690 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $9,799 | $14,381 |
| 464285105 ISHARES GOLD TRUST E | AT COST | $9,983 | $11,785 |
| 316390152 FIDELITY ADV INTL RL | AT COST | $3,475 | $3,566 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $19,997 | $29,590 |
| 78464A359 SPDR BARCLAYS CONVER | AT COST | $16,433 | $17,386 |
| 46138E784 INVESCO EMERGING MAR | AT COST | $18,813 | $19,179 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $7,894 | $8,493 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $28,629 | $30,478 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY EXPENSES | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $488 |
| COST BASIS ADJUSTMENT | $23 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $112 | $112 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $13 | $13 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $70 | $70 | $0 |
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