MAXWELL OCHELTREE JR TW 24063 0-4: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MAXWELL OCHELTREE JR TW 24063 0-4 (EIN 23-6222005)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202111259349101796
- 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 | 2021-05-05T14:00:37-05:00 | 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 | 236222005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCHELTREE MAXWELL TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCHE | 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 | $386,218 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $182,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,601 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,718 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,146 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $572 | 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 | $547 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34 | 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 | $7,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,269 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,269 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $305,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $319,426 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $372,949 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $320,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $332,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $386,218 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $320,053 | CapitalStockBOYAmt |
| Capital Stock EOY | $332,695 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $320,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $332,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $320,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $332,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $320,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,677 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $332,730 | SubtotalAmt |
| Other Decreases | $35 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $332,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-24 | 2020-02-13 | $620 | $569 | $51 | $51 | |
| 8.133 ARTISAN MID CAP FUND-INS 1333 | 2019-10-18 | 2020-02-13 | $352 | $337 | $15 | $15 | |
| 23.867 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-02-13 | $1,032 | $948 | $84 | $84 | |
| 21. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-02-13 | $1,428 | $1,211 | $217 | $217 | |
| 94.236 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2020-02-13 | $7,911 | $3,384 | $4,527 | $4,527 | |
| 43. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-02-13 | $3,270 | $2,890 | $380 | $380 | |
| 308.773 JPMORGAN MID CAP VALUE-R6 #2335 | 2010-12-17 | 2020-02-13 | $12,360 | $7,365 | $4,995 | $4,995 | |
| 176. MFS VALUE FUND-R6 4810 | 2011-05-25 | 2020-02-13 | $7,989 | $4,218 | $3,771 | $3,771 | |
| 118.92 T ROWE PR REAL ESTATE-I #432 | 2016-01-22 | 2020-02-13 | $3,188 | $3,118 | $70 | $70 | |
| 89. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2011-10-20 | 2020-02-13 | $3,490 | $3,011 | $479 | $479 | |
| 47. INV OPP DEVELOP MRKTS-R6 7038 | 2011-05-25 | 2020-08-31 | $2,164 | $1,660 | $504 | $504 | |
| 522.75 AMER CENT SM CAP GRWTH-Y #5136 | 2015-07-23 | 2020-08-31 | $11,903 | $8,722 | $3,181 | $3,181 | |
| 21.694 AMER CENT SM CAP GRWTH-Y #5136 | 2019-10-18 | 2020-08-31 | $494 | $390 | $104 | $104 | |
| 138. ISHARES CORE MSCI EMERGING ETF | 2018-09-25 | 2020-08-31 | $7,337 | $6,585 | $752 | $752 | |
| 2388. METROPOLITAN WEST T/R BD-PLN #712 | 2015-06-10 | 2020-08-31 | $26,125 | $24,321 | $1,804 | $1,804 | |
| 464.893 PIMCO TOTAL RET FD-INST #35 | 2019-09-26 | 2020-08-31 | $5,086 | $4,882 | $204 | $204 | |
| 518.107 PIMCO TOTAL RET FD-INST #35 | 2019-02-25 | 2020-08-31 | $5,668 | $5,212 | $456 | $456 | |
| 1204.181 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-08-31 | $10,645 | $10,688 | -$43 | -$43 | |
| 937. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-08-31 | $10,045 | $9,667 | $378 | $378 | |
| 365.311 JAMES ALPHA GL REAL EST-I | 2020-02-14 | 2020-08-31 | $5,914 | $7,266 | -$1,352 | -$1,352 | |
| 132.044 STERLING CAPITAL STRATTON SMALL CAP | 2016-08-26 | 2020-08-31 | $8,848 | $11,600 | -$2,752 | -$2,752 | |
| 4.946 STERLING CAPITAL STRATTON SMALL CAP | 2020-02-14 | 2020-08-31 | $331 | $396 | -$65 | -$65 | |
| 46.393 INV OPP DEVELOP MRKTS-R6 7038 | 2011-05-25 | 2020-10-15 | $2,137 | $1,623 | $514 | $514 | |
| 65.899 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-15 | $3,788 | $2,616 | $1,172 | $1,172 | |
| 27. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-06 | 2020-10-15 | $1,893 | $1,557 | $336 | $336 | |
| 54. ISHARES TRS & P 1500 INDEX FD | 2019-08-06 | 2020-10-15 | $4,222 | $3,625 | $597 | $597 | |
| 10. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-13 | 2020-10-15 | $1,070 | $1,048 | $22 | $22 | |
| 283. METROPOLITAN WEST T/R BD-PLN #712 | 2019-09-26 | 2020-10-15 | $3,093 | $2,946 | $147 | $147 | |
| 724.25 METROPOLITAN WEST T/R BD-PLN #712 | 2019-12-05 | 2020-10-15 | $7,916 | $7,545 | $371 | $371 | |
| 20.755 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-10-15 | $870 | $876 | -$6 | -$6 | |
| 10.772 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-09-01 | 2020-10-15 | $271 | $260 | $11 | $11 | |
| 5. VANGUARD MIDCAP VIPER | 2020-02-13 | 2020-10-15 | $919 | $927 | -$8 | -$8 | |
| 17.893 INV OPP DEVELOP MRKTS-R6 7038 | 2011-05-25 | 2020-12-10 | $932 | $616 | $316 | $316 | |
| 327.193 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-09-01 | 2020-12-10 | $3,573 | $3,494 | $79 | $79 | |
| 18. ISHARES TRS & P 1500 INDEX FD | 2019-02-22 | 2020-12-10 | $1,516 | $1,167 | $349 | $349 | |
| 2. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-13 | 2020-12-10 | $228 | $210 | $18 | $18 | |
| 5.312 JENSEN QUALITY GROWTH-Y #6299 | 2020-09-01 | 2020-12-10 | $315 | $298 | $17 | $17 | |
| 10.204 MFS VALUE FUND-R6 4810 | 2020-09-01 | 2020-12-10 | $457 | $422 | $35 | $35 | |
| 268.646 PIMCO TOTAL RET FD-INST #35 | 2019-12-05 | 2020-12-10 | $2,842 | $2,805 | $37 | $37 | |
| 637.021 PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-15 | 2020-12-10 | $3,599 | $3,472 | $127 | $127 | |
| 53.218 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-12-10 | $632 | $532 | $100 | $100 | |
| 15.078 TOUCHSTONE MID CAP-INST #353 | 2020-02-14 | 2020-12-10 | $657 | $637 | $20 | $20 | |
| 31.28 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-09-01 | 2020-12-10 | $923 | $756 | $167 | $167 | |
| 7. VANGUARD MIDCAP VIPER | 2020-02-13 | 2020-12-10 | $1,423 | $1,297 | $126 | $126 | |
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,294 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $416 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $416 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24 | OverpaymentAmt |
| Applied To ES Tax | $24 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 | $5,718 | 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 | $337,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $347,708 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $347,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $342,492 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,125 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,125 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $416 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $416 | TotalTaxAmt |
| Distributable Before Adj | $16,709 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,709 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,709 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,725 | 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 | $16,725 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,725 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,709 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,664 | 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 | $16,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,664 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,061 | 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 | $15,648 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR DELAWARE COUNTY | |||||||
| ATTN FRANCES SHEEHAN PRESIDENT | MEDIA | PA | 19063 | NONE | PC | GENERAL OPERATING | $3,800 |
| GREATER PHILADELPHIA YMCA | |||||||
| ATTN NEELY ROSEN | CONSHOHOCKEN | PA | 19428 | NONE | PC | GENERAL OPERATING | $7,600 |
| PRESBYTERY OF PHILADELPHIA | |||||||
| ATTN GARY RINDONE | PHILADELPHIA | PA | 19150 | NONE | PC | GENERAL OPERATING | $3,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,200 | 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 | $9,494 | 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 | $25,601 | 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 | $35,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,095 | 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 (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $9,476 | $11,530 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $8,740 | $11,849 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $14,349 | $15,147 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $5,548 | $11,322 |
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $32,725 | $34,262 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $17,432 | $18,340 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $39,765 | $53,715 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $17,648 | $23,161 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $7,486 | $7,607 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $9,365 | $15,558 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $22,768 | $26,673 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | $13,290 | $14,032 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $13,839 | $15,340 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $6,256 | $7,736 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $20,821 | $22,471 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $11,367 | $11,792 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $7,428 | $8,055 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $7,412 | $7,190 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $40,636 | $41,680 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $13,075 | $15,489 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UAL FUND TIMING ADJ | $19 |
| ROUNDING | $16 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $22 | $22 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $73 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $440 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12 | $12 | $0 |