LOUIS H SHAMAN CHAR FDN TR 022701: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS H SHAMAN CHAR FDN TR 022701 (EIN 58-6433772)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202111259349103266
- 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 Expenses Schedule
- Other Professional Fees 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 | 586433772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHAMAN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAM | 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 | $585,146 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $307,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,143 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $38,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,415 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,884 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,108 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,777 | 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 | $957 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $957 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,239 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,239 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40 | 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 | $125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,098 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,900 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,267 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $850 | CashBOYAmt |
| Cash EOY | $1,142 | CashEOYAmt |
| Cash EOYFMV | $1,142 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,589 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $468,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $461,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $562,415 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $495,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $483,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $585,146 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $495,747 | CapitalStockBOYAmt |
| Capital Stock EOY | $483,797 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $495,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $483,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $495,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $483,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $495,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,900 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $483,847 | SubtotalAmt |
| Other Decreases | $50 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $483,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12.037 ARTISAN MID CAP FUND-INS 1333 | 2019-10-21 | 2020-02-12 | $518 | $501 | $17 | $17 | |
| 45.963 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-02-12 | $1,978 | $1,825 | $153 | $153 | |
| 19. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $1,291 | $1,096 | $195 | $195 | |
| 135.991 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2020-02-12 | $11,431 | $4,883 | $6,548 | $6,548 | |
| 31. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-02-12 | $2,355 | $2,083 | $272 | $272 | |
| 465.171 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-12 | $18,579 | $11,407 | $7,172 | $7,172 | ||
| 244. MFS VALUE FUND-R6 4810 | 2020-02-12 | $11,063 | $5,844 | $5,219 | $5,219 | ||
| 183.409 T ROWE PR REAL ESTATE-I #432 | 2016-01-22 | 2020-02-12 | $4,893 | $4,809 | $84 | $84 | |
| 136. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2011-10-20 | 2020-02-12 | $5,326 | $4,601 | $725 | $725 | |
| 76.497 INV OPP DEVELOP MRKTS-R6 7038 | 2011-05-25 | 2020-03-25 | $2,698 | $2,675 | $23 | $23 | |
| 24.503 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-13 | 2020-03-25 | $864 | $1,110 | -$246 | -$246 | |
| 169. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $1,546 | $1,812 | -$266 | -$266 | |
| 19.026 FIDELITY NEW MRKTS INC-Z #3323 | 2019-10-21 | 2020-03-25 | $242 | $281 | -$39 | -$39 | |
| 7.974 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-03-25 | $102 | $120 | -$18 | -$18 | |
| 215. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $8,613 | $10,206 | -$1,593 | -$1,593 | |
| 2771. METROPOLITAN WEST T/R BD-PLN #712 | 2020-03-25 | $28,430 | $28,804 | -$374 | -$374 | ||
| 917. PIMCO TOTAL RET FD-INST #35 | 2020-03-25 | $9,445 | $9,618 | -$173 | -$173 | ||
| 83. PIMCO HIGH YIELD FD-INST #108 | 2020-03-25 | $618 | $748 | -$130 | -$130 | ||
| 1264. T ROWE PR OVERSEAS STOCK-I #521 | 2020-03-25 | $10,403 | $12,639 | -$2,236 | -$2,236 | ||
| 165.4 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $2,873 | $2,575 | $298 | $298 | ||
| 817.802 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $14,205 | $12,832 | $1,373 | $1,373 | ||
| 44. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-05-06 | $1,818 | $1,747 | $71 | $71 | |
| 47. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $2,726 | $2,711 | $15 | $15 | |
| 103. ISHARES TRS & P 1500 INDEX FD | 2020-05-06 | $6,575 | $6,825 | -$250 | -$250 | ||
| 24. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $2,162 | $2,519 | -$357 | -$357 | |
| 20. JENSEN QUALITY GROWTH-Y #6299 | 2020-05-06 | $951 | $1,057 | -$106 | -$106 | ||
| 22. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $792 | $756 | $36 | $36 | |
| 1767.756 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-06 | $14,531 | $15,675 | -$1,144 | -$1,144 | |
| 66. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $584 | $654 | -$70 | -$70 | |
| 71.997 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $4,110 | $4,160 | -$50 | -$50 | ||
| 198.9 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $11,355 | $16,462 | -$5,107 | -$5,107 | ||
| 21. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $3,116 | $3,889 | -$773 | -$773 | |
| 692.09 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $11,087 | $12,947 | -$1,860 | -$1,860 | ||
| 7.916 INV OPP DEVELOP MRKTS-R6 7038 | 2020-05-07 | 2020-10-19 | $366 | $295 | $71 | $71 | |
| 32.935 INV OPP DEVELOP MRKTS-R6 7038 | 2011-05-25 | 2020-10-19 | $1,521 | $1,152 | $369 | $369 | |
| 70.442 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-19 | $4,043 | $2,797 | $1,246 | $1,246 | |
| 33. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-19 | $2,330 | $1,904 | $426 | $426 | |
| 68. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-19 | $943 | $830 | $113 | $113 | |
| 84. ISHARES TRS & P 1500 INDEX FD | 2020-10-19 | $6,580 | $5,402 | $1,178 | $1,178 | ||
| 9. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-19 | $967 | $945 | $22 | $22 | |
| 16.57 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-19 | $923 | $860 | $63 | $63 | |
| 1132.943 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-19 | $12,372 | $11,534 | $838 | $838 | ||
| 1121.555 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-19 | $12,247 | $11,832 | $415 | $415 | ||
| 107.25 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-19 | $1,170 | $1,124 | $46 | $46 | |
| 471.928 PIMCO TOTAL RET FD-INST #35 | 2020-10-19 | $5,149 | $5,015 | $134 | $134 | ||
| 66.124 T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-10-19 | $704 | $673 | $31 | $31 | |
| 66.648 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-19 | $2,758 | $2,811 | -$53 | -$53 | |
| 24.986 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-19 | $621 | $516 | $105 | $105 | |
| 1. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-10-19 | $187 | $168 | $19 | $19 | |
| 6. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-10-19 | $1,120 | $1,111 | $9 | $9 | |
| 33.767 INV OPP DEVELOP MRKTS-R6 7038 | 2020-12-11 | $1,755 | $1,163 | $592 | $592 | ||
| 513.341 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-11 | $5,606 | $5,508 | $98 | $98 | |
| 411. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-11 | $6,068 | $5,015 | $1,053 | $1,053 | |
| 23. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-11 | $1,936 | $1,461 | $475 | $475 | |
| 4. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-11 | $454 | $420 | $34 | $34 | |
| 11.915 MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-12-11 | $533 | $409 | $124 | $124 | |
| 311.168 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-11 | $3,295 | $3,242 | $53 | $53 | |
| 107.486 T ROWE PR OVERSEAS STOCK-I #521 | 2020-12-11 | $1,270 | $1,067 | $203 | $203 | ||
| 13.161 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-11 | $573 | $555 | $18 | $18 | |
| 49.432 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-11 | $1,453 | $1,022 | $431 | $431 | |
| 10. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-11 | $2,033 | $1,678 | $355 | $355 | |
| 22.015 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-12-16 | $1,155 | $725 | $430 | $430 | |
| 23.003 ARTISAN MID CAP FUND-INS 1333 | 2020-12-11 | 2020-12-16 | $1,250 | $1,223 | $27 | $27 | |
| 49.071 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-16 | $538 | $527 | $11 | $11 | |
| 33.266 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-12-16 | $500 | $501 | -$1 | -$1 | |
| 25. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-12-16 | $1,873 | $1,442 | $431 | $431 | |
| 52. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-16 | $781 | $635 | $146 | $146 | |
| 45. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-16 | $3,828 | $2,858 | $970 | $970 | |
| 9. ISHARES RUSSELL 2000 ETF | 2020-12-11 | 2020-12-16 | $1,749 | $1,715 | $34 | $34 | |
| 9. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-16 | $1,030 | $945 | $85 | $85 | |
| 221.366 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-11 | 2020-12-16 | $2,313 | $2,315 | -$2 | -$2 | |
| 124.662 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-16 | $1,320 | $1,299 | $21 | $21 | |
| 514.818 PGIM HIGH YIELD-Q 1067 | 2020-12-16 | $2,837 | $2,781 | $56 | $56 | ||
| 74.411 T ROWE PR OVERSEAS STOCK-I #521 | 2020-12-16 | $881 | $732 | $149 | $149 | ||
| 158.363 TCW EMRG MKTS INCM-I 4721 | 2020-12-16 | $1,345 | $1,291 | $54 | $54 | ||
| 41.263 TOUCHSTONE SANDS EM GR-INST #565 | 2020-12-11 | 2020-12-16 | $888 | $870 | $18 | $18 | |
| 24.592 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-16 | $1,083 | $1,037 | $46 | $46 | |
| 23.03 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-16 | $688 | $476 | $212 | $212 | |
| 10. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-16 | $2,060 | $1,678 | $382 | $382 | |
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,197 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,143 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $435 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $435 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $820 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $820 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $385 | OverpaymentAmt |
| Applied To ES Tax | $385 | 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 | MD | 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 | $8,884 | 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 | $522,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $547,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $547,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $538,836 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $435 | TotalTaxAmt |
| Distributable Before Adj | $26,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,507 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,098 | 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 | $42,098 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $42,098 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,866 | 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 | $42,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,866 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,232 | 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 | $275 | 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 | WELLS FARGO BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N MAIN ST MAC D 4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION HAS A PRACTICE OF SUPPORTING ORGS. BENEFITTING THE ELDERLY. FOR MORE INFORMATION VISIT www.wellsfargo.com/private-foundations/shaman-charitable-foundatio | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CROSSROADS COMMUNITY FOOD | |||||||
| UNIVERSITY BLVD E ANNE ST | Takoma Park | MD | 20912 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHESAPEAKE CHURCH | |||||||
| 6045 SOLOMONS ISLAND RD | Huntingtown | MD | 20639 | NONE | PC | GENERAL OPERATING | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,000 | 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 | $14,295 | 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 | $24,143 | 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 | $38,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,438 | 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 | $957 | Amt |
| Disbursements Charitable Prps | $957 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $8,927 | $17,785 |
| 339128100 JP MORGAN MID CAP VA | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $12,658 | $17,571 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $13,880 | $17,143 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $21,222 | $22,843 |
| 85917K546 STERLING CAPITAL STR | |||
| 025083320 AMER CENT SMALL CAP | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $49,040 | $51,411 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $28,345 | $40,113 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $25,875 | $34,590 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $27,240 | $28,480 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $11,133 | $11,457 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $13,915 | $23,393 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $58,430 | $81,133 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $16,943 | $17,618 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $10,978 | $10,758 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $28,167 | $34,415 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $7,836 | $11,332 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $9,158 | $11,613 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $19,836 | $22,294 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $20,067 | $23,126 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $19,222 | $22,743 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $58,194 | $62,597 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $27 |
| COST BASIS ADJUSTMENT | $23 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADMINISTRATIVE EXPENSE | Desc |
| Revenue And Expenses Per Books | $125 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $1,239 | Amt |
| Disbursements Charitable Prps | $1,239 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $28 | $28 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $273 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $820 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12 | $12 | $0 |
Comments