ELEANOR BARRY MEMORIAL TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELEANOR BARRY MEMORIAL TRUST (EIN 95-6674931)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202111259349102211
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T14:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956674931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARRY ELEANOR TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARR | 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 | $2,649,733 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $56,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,414 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $317,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,192,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $317,005 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $373,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $373,419 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,064 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,548 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,516 | 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 | $951 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $951 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,960 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,960 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $634 | 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 | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,437 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,437 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $200,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $347,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,224 | CashBOYAmt |
| Cash EOY | $5,847 | CashEOYAmt |
| Cash EOYFMV | $5,847 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $97,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,474 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,825,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,037,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,548,412 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,927,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,139,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,649,733 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,927,018 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,139,256 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,927,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,139,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,927,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,139,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,927,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $200,522 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,750 | OtherIncreasesAmt |
| Subtotal | $2,139,290 | SubtotalAmt |
| Other Decreases | $34 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,139,256 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 191. ISHARES TRS & P 1500 INDEX FD | 2020-02-12 | $14,510 | $12,858 | $1,652 | $1,652 | ||
| 12. ISHARES S&P MID-CAP 400 GROWTH | 2020-02-12 | $2,934 | $2,692 | $242 | $242 | 2019-10-18 | |
| 99. ISHARES S&P MID-CAP 400 GROWTH | 2020-02-12 | $24,205 | $7,896 | $16,309 | $16,309 | ||
| 22. ISHARES RUSSELL 2000 ETF | 2020-02-12 | $3,695 | $3,494 | $201 | $201 | 2018-01-25 | |
| 17. ISHARES S&P MID-CAP 400 VALUE | 2020-02-12 | $2,897 | $2,713 | $184 | $184 | 2019-10-18 | |
| 137. ISHARES S&P MID-CAP 400 VALUE | 2020-02-12 | $23,346 | $9,296 | $14,050 | $14,050 | ||
| 796.858 T ROWE PR REAL ESTATE-I #432 | 2020-02-12 | $21,260 | $20,893 | $367 | $367 | 2016-01-22 | |
| 592. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-12 | $23,185 | $19,499 | $3,686 | $3,686 | ||
| 11. HEALTH CARE SELECT SECTOR | 2020-02-12 | $1,148 | $972 | $176 | $176 | 2019-05-09 | |
| 378. HEALTH CARE SELECT SECTOR | 2020-02-12 | $39,441 | $18,414 | $21,027 | $21,027 | ||
| 10. AMEX CONSUMER DISCR SPDR | 2020-02-12 | $1,320 | $1,223 | $97 | $97 | 2019-10-18 | |
| 551. AMEX CONSUMER DISCR SPDR | 2020-02-12 | $72,712 | $16,706 | $56,006 | $56,006 | 2010-08-24 | |
| 2911. FINANCIAL SELECT SECTOR SPDR | 2020-02-12 | $90,689 | $31,280 | $59,409 | $59,409 | ||
| 77. FINANCIAL SELECT SECTOR SPDR | 2020-02-12 | $2,399 | $2,165 | $234 | $234 | 2019-10-18 | |
| 28. AMEX INDUSTRIAL SPDR | 2020-02-12 | $2,375 | $2,002 | $373 | $373 | 2018-11-15 | |
| 21. AMEX TECHNOLOGY SELECT SPDR | 2020-02-12 | $2,129 | $1,713 | $416 | $416 | 2019-10-18 | |
| 397. AMEX TECHNOLOGY SELECT SPDR | 2020-02-12 | $40,255 | $8,321 | $31,934 | $31,934 | 2010-08-24 | |
| 169. VANGUARD SHORT TERM BOND ETF | 2020-02-12 | $13,685 | $13,421 | $264 | $264 | ||
| 264. VANGUARD SHORT TERM BOND ETF | 2020-02-12 | $21,378 | $20,832 | $546 | $546 | 2019-02-21 | |
| 217.591 EATON VANCE GLOB MACRO ADV-I 208 | 2020-03-25 | $1,991 | $2,317 | -$326 | -$326 | 2020-02-13 | |
| 362.409 EATON VANCE GLOB MACRO ADV-I 208 | 2020-03-25 | $3,316 | $3,881 | -$565 | -$565 | 2017-10-24 | |
| 99.065 FIDELITY NEW MRKTS INC-Z #3323 | 2020-03-25 | $1,261 | $1,514 | -$253 | -$253 | 2020-02-13 | |
| 72.935 FIDELITY NEW MRKTS INC-Z #3323 | 2020-03-25 | $928 | $1,099 | -$171 | -$171 | 2015-11-20 | |
| 634. ISHARES CORE U.S. AGGREGATE ETF | 2020-03-25 | $72,377 | $71,999 | $378 | $378 | ||
| 230. ISHARES CORE MSCI EMERGING ETF | 2020-03-25 | $9,214 | $11,329 | -$2,115 | -$2,115 | ||
| 994. PRINCIPAL HIGH YIELD-R6 #4264 | 2020-03-25 | $5,835 | $7,100 | -$1,265 | -$1,265 | ||
| 32. AMEX INDUSTRIAL SPDR | 2020-03-25 | $1,787 | $2,477 | -$690 | -$690 | 2019-10-18 | |
| 796. AMEX INDUSTRIAL SPDR | 2020-03-25 | $44,461 | $23,354 | $21,107 | $21,107 | ||
| 96. VANGUARD INTERMEDIATE TERM B | 2020-03-25 | $8,358 | $8,526 | -$168 | -$168 | 2020-02-12 | |
| 707. VANGUARD INTERMEDIATE TERM B | 2020-03-25 | $61,551 | $59,324 | $2,227 | $2,227 | ||
| 119. VANGUARD FTSE DEVELOPED ETF | 2020-03-25 | $3,764 | $4,717 | -$953 | -$953 | 2019-08-07 | |
| 1176. VANGUARD FTSE DEVELOPED ETF | 2020-03-25 | $37,201 | $42,915 | -$5,714 | -$5,714 | ||
| 29. VANGUARD FTSE EMERGING MARKETS ETF | 2020-03-25 | $955 | $1,281 | -$326 | -$326 | 2020-02-12 | |
| 1117. VANGUARD FTSE EMERGING MARKETS ETF | 2020-03-25 | $36,777 | $37,440 | -$663 | -$663 | ||
| 2888.805 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $46,279 | $54,782 | -$8,503 | -$8,503 | ||
| 589. ISHARES TRS & P 1500 INDEX FD | 2020-08-21 | $44,950 | $38,281 | $6,669 | $6,669 | 2019-08-07 | |
| 45. ISHARES S&P MID-CAP 400 GROWTH | 2020-08-21 | $10,987 | $7,455 | $3,532 | $3,532 | 2020-03-25 | |
| 256. ISHARES S&P MID-CAP 400 GROWTH | 2020-08-21 | $62,506 | $20,091 | $42,415 | $42,415 | 2010-08-24 | |
| 456. ISHARES RUSSELL 2000 ETF | 2020-08-21 | $70,441 | $72,416 | -$1,975 | -$1,975 | 2018-01-25 | |
| 104. ISHARES S&P MID-CAP 400 VALUE | 2020-08-21 | $14,559 | $10,807 | $3,752 | $3,752 | 2020-03-25 | |
| 367. ISHARES S&P MID-CAP 400 VALUE | 2020-08-21 | $51,377 | $23,889 | $27,488 | $27,488 | ||
| 160. ISHARES EDGE MSCI USA QUALIT ETF | 2020-08-21 | $16,715 | $16,793 | -$78 | -$78 | 2020-02-12 | |
| 361. ISHARES CORE MSCI EMERGING ETF | 2020-08-21 | $19,055 | $18,693 | $362 | $362 | 2018-09-25 | |
| 9129.793 PRINCIPAL HIGH YIELD-R6 #4264 | 2020-08-21 | $63,635 | $64,730 | -$1,095 | -$1,095 | 2019-10-09 | |
| 42. HEALTH CARE SELECT SECTOR | 2020-08-21 | $4,479 | $1,197 | $3,282 | $3,282 | 2010-08-24 | |
| 68. AMEX TECHNOLOGY SELECT SPDR | 2020-08-21 | $7,989 | $5,297 | $2,692 | $2,692 | 2020-03-25 | |
| 144. AMEX TECHNOLOGY SELECT SPDR | 2020-08-21 | $16,918 | $3,018 | $13,900 | $13,900 | 2010-08-24 | |
| 104. VANGUARD DIVIDEND APPRECIATION | 2020-08-21 | $13,296 | $13,502 | -$206 | -$206 | 2020-02-12 | |
| 439. VANGUARD INTERMEDIATE TERM B | 2020-08-21 | $41,138 | $36,547 | $4,591 | $4,591 | ||
| 348. VANGUARD FTSE DEVELOPED ETF | 2020-08-21 | $14,367 | $12,649 | $1,718 | $1,718 | 2013-02-08 | |
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $317,005 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,827 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,827 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $988 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $988 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,839 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,064 | 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 | $2,299,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,394,408 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,394,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,358,492 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,925 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,925 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,827 | TotalTaxAmt |
| Distributable Before Adj | $113,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,750 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $124,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $124,848 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,437 | 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 | $146,437 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $146,437 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,660 | 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 | $146,437 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,660 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,777 | 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 | $85,071 | 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 | ELEANOR BARRY MEMORIAL SCHLP PROG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SCHOLARSHIP WAY | AddressLine1Txt |
| City | ST PETER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8886080001 | RecipientPhoneNum |
| Form And Info And Materials | STANDARD APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 17 | SubmissionDeadlinesTxt |
| Restrictions On Awards | BE CURRENT H.S. STUDENT OR GRADUATE FROM A H.S. FROM THE FOLLOWING UNIFIED SCHOOL DISTRICTS: MONTEBELLO, SAN GABRIEL, ALHAMBRA ENROLL FULL TIME IN UNDERGRADUATE OR GRADUATE STUDY; BE U.S. CITIZEN O | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LIST OF RECIPIENTS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $128,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,000 | 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 | $56,414 | 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 | $317,005 | 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 | $373,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $373,419 | 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 | $951 | Amt |
| Disbursements Charitable Prps | $951 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | $16,097 | $64,094 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 922042858 VANGUARD EMERGING MA | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $83,173 | $108,961 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $40,501 | $60,190 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $111,522 | $140,459 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | $16,986 | $37,367 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $94,924 | $100,597 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 921937819 VANGUARD INTERMEDIAT | AT COST | $63,932 | $72,144 |
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $15,510 | $96,215 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $49,064 | $50,079 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $306,216 | $392,656 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $341,416 | $363,080 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $231,858 | $310,220 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $72,645 | $70,670 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $267,118 | $276,139 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $127,027 | $165,169 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $136,949 | $161,997 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $62,997 | $78,375 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $32 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE/STATE TAX | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRIOR YEAR GRANT | Desc |
| Amt | $11,750 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEES | CategoryTxt |
| Amt | $8,960 | Amt |
| Disbursements Charitable Prps | $8,960 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $197 | $197 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $278 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $167 | $167 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $270 | $270 | $0 |
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