BAKALIAN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BAKALIAN FAMILY FOUNDATION (EIN 25-6889999)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202121259349103367
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:45-05:00 | 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 | 256889999 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKALIAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAKA | 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 | $550,350 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $304,347 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,046 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $37,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,273 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,271 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,444 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $827 | 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 | $1,066 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,066 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,441 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36 | 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 | $10,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,893 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,416 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,416 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,309 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,793 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,728 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,728 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $440,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $437,105 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $529,622 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $463,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $457,833 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $550,350 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $463,798 | CapitalStockBOYAmt |
| Capital Stock EOY | $457,833 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $463,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $457,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $463,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $457,833 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $463,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $457,899 | SubtotalAmt |
| Other Decreases | $66 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $457,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-12 | $737 | $689 | $48 | $48 | |
| 8.025 ARTISAN MID CAP FUND-INS 1333 | 2019-10-21 | 2020-02-12 | $345 | $334 | $11 | $11 | |
| 36.975 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-02-12 | $1,591 | $1,468 | $123 | $123 | |
| 25. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $1,698 | $1,442 | $256 | $256 | |
| 132.037 HARBOR CAPITAL APPREC-RET #2512 | 2011-03-03 | 2020-02-12 | $11,099 | $5,097 | $6,002 | $6,002 | |
| 49. ISHARES TRS & P 1500 INDEX FD | 2019-10-18 | 2020-02-12 | $3,722 | $3,306 | $416 | $416 | |
| 444.327 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-12 | $17,746 | $10,549 | $7,197 | $7,197 | ||
| 239. MFS VALUE FUND-R6 4810 | 2020-02-12 | $10,836 | $5,758 | $5,078 | $5,078 | ||
| 165.31 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-12 | $4,410 | $4,533 | -$123 | -$123 | |
| 121. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2017-01-18 | 2020-02-12 | $4,739 | $4,445 | $294 | $294 | |
| 78.338 INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-03-25 | $2,763 | $2,586 | $177 | $177 | |
| 16.662 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-13 | 2020-03-25 | $588 | $755 | -$167 | -$167 | |
| 44.915 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-13 | 2020-03-25 | $411 | $478 | -$67 | -$67 | |
| 137.085 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $1,254 | $1,470 | -$216 | -$216 | |
| 19.012 FIDELITY NEW MRKTS INC-Z #3323 | 2020-02-13 | 2020-03-25 | $242 | $291 | -$49 | -$49 | |
| 8.988 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-03-25 | $114 | $135 | -$21 | -$21 | |
| 196. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $7,852 | $9,304 | -$1,452 | -$1,452 | |
| 2611. METROPOLITAN WEST T/R BD-PLN #712 | 2020-03-25 | $26,789 | $27,130 | -$341 | -$341 | ||
| 864. PIMCO TOTAL RET FD-INST #35 | 2020-03-25 | $8,899 | $9,049 | -$150 | -$150 | ||
| 77. PIMCO HIGH YIELD FD-INST #108 | 2020-02-13 | 2020-03-25 | $574 | $698 | -$124 | -$124 | |
| 1060.199 T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-03-25 | $8,725 | $10,591 | -$1,866 | -$1,866 | |
| 128.503 AMER CENT SMALL CAP GRWTH INST 336 | 2020-03-26 | 2020-05-06 | $2,232 | $1,940 | $292 | $292 | |
| 799.216 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $13,882 | $12,599 | $1,283 | $1,283 | ||
| 39. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-05-06 | $1,611 | $1,548 | $63 | $63 | |
| 41. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $2,378 | $2,365 | $13 | $13 | |
| 91. ISHARES TRS & P 1500 INDEX FD | 2019-10-18 | 2020-05-06 | $5,809 | $6,140 | -$331 | -$331 | |
| 21. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $1,892 | $2,204 | -$312 | -$312 | |
| 16. JENSEN QUALITY GROWTH-Y #6299 | 2020-05-06 | $761 | $845 | -$84 | -$84 | ||
| 18. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $648 | $618 | $30 | $30 | |
| 1668.427 PIMCO HIGH YIELD FD-INST #108 | 2020-05-06 | $13,714 | $14,798 | -$1,084 | -$1,084 | ||
| 185. T ROWE PR OVERSEAS STOCK-I #521 | 2020-05-06 | $1,637 | $1,896 | -$259 | -$259 | ||
| 78. STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $4,453 | $4,788 | -$335 | -$335 | ||
| 177.41 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $10,128 | $14,621 | -$4,493 | -$4,493 | ||
| 19. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $2,819 | $3,518 | -$699 | -$699 | |
| 653.004 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $10,461 | $12,217 | -$1,756 | -$1,756 | ||
| 1868.619 METROPOLITAN WEST T/R BD-PLN #712 | 2020-09-23 | $20,424 | $19,006 | $1,418 | $1,418 | ||
| 659.381 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-09-23 | $7,207 | $7,036 | $171 | $171 | |
| 388.271 PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-09-23 | $4,252 | $4,143 | $109 | $109 | |
| 12.729 PIMCO TOTAL RET FD-INST #35 | 2019-05-10 | 2020-09-23 | $139 | $129 | $10 | $10 | |
| 65. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-10-20 | $3,031 | $2,146 | $885 | $885 | |
| 83. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-20 | $4,752 | $3,295 | $1,457 | $1,457 | |
| 55. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-20 | $3,848 | $3,173 | $675 | $675 | |
| 1227. INVESCO OPTIMUM YIELD DIVERS | 2020-10-20 | $17,115 | $14,846 | $2,269 | $2,269 | ||
| 127. ISHARES TRS & P 1500 INDEX FD | 2020-10-20 | $9,903 | $8,109 | $1,794 | $1,794 | ||
| 20. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-20 | $2,127 | $2,099 | $28 | $28 | |
| 37. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-20 | $2,071 | $1,921 | $150 | $150 | |
| 23. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-10-20 | $954 | $790 | $164 | $164 | |
| 302. PIMCO TOTAL RET FD-INST #35 | 2019-05-10 | 2020-10-20 | $3,289 | $3,062 | $227 | $227 | |
| 147. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-10-20 | $1,574 | $1,469 | $105 | $105 | |
| 108.559 TCW EMRG MKTS INCM-I 4721 | 2020-10-20 | $876 | $925 | -$49 | -$49 | ||
| 63.441 TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2020-10-20 | $512 | $508 | $4 | $4 | |
| 103. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-20 | $4,278 | $4,345 | -$67 | -$67 | |
| 46. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-20 | $1,151 | $951 | $200 | $200 | |
| 8. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-10-20 | $1,479 | $1,481 | -$2 | -$2 | |
| 7. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-10-20 | $1,294 | $1,175 | $119 | $119 | |
| 29. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-18 | 2020-12-11 | $1,507 | $957 | $550 | $550 | |
| 462. EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-11 | $5,045 | $4,957 | $88 | $88 | |
| 23. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-11 | $1,936 | $1,461 | $475 | $475 | |
| 3. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-11 | $341 | $315 | $26 | $26 | |
| 8. MFS VALUE FUND-R6 4810 | 2012-02-14 | 2020-12-11 | $358 | $192 | $166 | $166 | |
| 282. PIMCO TOTAL RET FD-INST #35 | 2020-12-11 | $2,986 | $2,941 | $45 | $45 | ||
| 871. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2020-12-11 | $4,912 | $4,799 | $113 | $113 | |
| 92. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-24 | 2020-12-11 | $1,087 | $919 | $168 | $168 | |
| 12. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-11 | $522 | $506 | $16 | $16 | |
| 45. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-11 | $1,323 | $930 | $393 | $393 | |
| 9. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-11 | $1,829 | $1,510 | $319 | $319 | |
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,666 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,046 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $828 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $414 | OverpaymentAmt |
| Applied To ES Tax | $414 | 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 | NJ | 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 | $8,271 | 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 | $487,135 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,182 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $504,317 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $504,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,565 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $496,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $414 | TotalTaxAmt |
| Distributable Before Adj | $24,424 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,424 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,424 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,309 | 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 | $34,309 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $34,309 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,220 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,026 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,969 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,059 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,842 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,116 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,309 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,424 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,885 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,001 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,220 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,781 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,026 | ExcessFromYear4Amt |
| Excess From Year3 | $8,969 | ExcessFromYear3Amt |
| Excess From Year2 | $9,059 | ExcessFromYear2Amt |
| Excess From Year1 | $8,842 | ExcessFromYear1Amt |
| Excess From Current Year | $9,885 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMENIAN GENERAL BENEVOLENT UNION | |||||||
| CO ANITA ANSERIAN | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $16,208 |
| ARARAT YOUTH AND CONFERENCE CNTR | |||||||
| CO A CEDENO ARMENIAN CHURCH | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $16,208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,416 | 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 | $13,249 | 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 | $24,046 | 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 | $37,295 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,295 | 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 | $1,066 | Amt |
| Disbursements Charitable Prps | $1,066 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $8,711 | $16,008 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $12,453 | $16,952 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $13,377 | $16,227 |
| 85917K546 STERLING CAPITAL STR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $46,464 | $48,319 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $19,980 | $21,499 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $12,690 | $22,101 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $55,083 | $76,477 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $10,629 | $10,892 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $25,703 | $26,802 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $24,577 | $32,849 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $26,930 | $38,046 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $17,757 | $20,012 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $10,372 | $10,134 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $7,469 | $10,800 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $18,860 | $21,731 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $18,804 | $22,155 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $26,022 | $31,928 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $16,021 | $16,534 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $54,655 | $58,842 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $10,548 | $11,314 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $52 |
| ROUNDING | $14 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $25 | $25 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $577 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $828 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11 | $11 | $0 |
Comments