GRADY D ASKEW FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GRADY D ASKEW FOUNDATION (EIN 56-6093869)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202121279349100417
- 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 | 2021-05-07T16:00:36-05:00 | 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 | 566093869 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA GRADY D ASKEW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAD | 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 | 2021-05-06 | 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 | 2021-05-06 | 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 | $1,776,685 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,247 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $844,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,247 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $103,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,708 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,639 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,264 | 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 | $3,808 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $116 | 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 | $27,400 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,491 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,491 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,467 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,217 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,368 | CashBOYAmt |
| Cash EOY | $3,437 | CashEOYAmt |
| Cash EOYFMV | $3,437 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $125,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,071 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,346,926 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,404,124 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,695,177 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,474,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,485,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,776,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,474,600 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,485,632 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,474,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,485,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,474,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,485,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,474,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,485,725 | SubtotalAmt |
| Other Decreases | $93 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,485,632 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 69. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-12 | $1,374 | $1,284 | $90 | $90 | |
| 36.112 ARTISAN MID CAP FUND-INS 1333 | 2019-10-21 | 2020-02-12 | $1,554 | $1,503 | $51 | $51 | |
| 151.888 ARTISAN MID CAP FUND-INS 1333 | 2020-02-12 | $6,536 | $6,178 | $358 | $358 | ||
| 27. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $1,834 | $1,557 | $277 | $277 | |
| 415.587 HARBOR CAPITAL APPREC-RET #2512 | 2011-07-28 | 2020-02-12 | $34,934 | $16,646 | $18,288 | $18,288 | |
| 50. ISHARES TRS & P 1500 INDEX FD | 2019-09-25 | 2020-02-12 | $3,798 | $3,359 | $439 | $439 | |
| 1393.995 JPMORGAN MID CAP VALUE-R6 #2335 | 2010-12-17 | 2020-02-12 | $55,676 | $32,756 | $22,920 | $22,920 | |
| 696. MFS VALUE FUND-R6 4810 | 2011-05-26 | 2020-02-12 | $31,557 | $16,792 | $14,765 | $14,765 | |
| 520.589 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-12 | $13,889 | $14,274 | -$385 | -$385 | |
| 390. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-12 | $15,274 | $13,940 | $1,334 | $1,334 | ||
| 195.749 INV OPP DEVELOP MRKTS-R6 7038 | 2011-07-28 | 2020-03-25 | $6,904 | $6,883 | $21 | $21 | |
| 86.251 INV OPP DEVELOP MRKTS-R6 7038 | 2020-02-13 | 2020-03-25 | $3,042 | $3,906 | -$864 | -$864 | |
| 216.592 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-13 | 2020-03-25 | $1,982 | $2,307 | -$325 | -$325 | |
| 324.408 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $2,968 | $3,478 | -$510 | -$510 | |
| 43.912 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-03-25 | $559 | $662 | -$103 | -$103 | |
| 65.088 FIDELITY NEW MRKTS INC-Z #3323 | 2019-10-21 | 2020-03-25 | $829 | $960 | -$131 | -$131 | |
| 607. ISHARES CORE MSCI EMERGING ETF | 2020-03-25 | $24,317 | $28,965 | -$4,648 | -$4,648 | ||
| 7785. METROPOLITAN WEST T/R BD-PLN #712 | 2020-03-25 | $79,874 | $80,944 | -$1,070 | -$1,070 | ||
| 2583. PIMCO TOTAL RET FD-INST #35 | 2020-03-25 | $26,605 | $27,091 | -$486 | -$486 | ||
| 151. PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-03-25 | $1,125 | $1,340 | -$215 | -$215 | |
| 3592. T ROWE PR OVERSEAS STOCK-I #521 | 2020-03-25 | $29,562 | $35,848 | -$6,286 | -$6,286 | ||
| 478.988 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $8,320 | $7,469 | $851 | $851 | ||
| 2330.437 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $40,480 | $36,833 | $3,647 | $3,647 | ||
| 127. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-05-06 | $5,248 | $5,042 | $206 | $206 | |
| 133. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $7,714 | $7,672 | $42 | $42 | |
| 292. ISHARES TRS & P 1500 INDEX FD | 2020-05-06 | $18,641 | $19,253 | -$612 | -$612 | ||
| 67. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $6,037 | $7,032 | -$995 | -$995 | |
| 56. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-05-06 | $2,663 | $2,907 | -$244 | -$244 | |
| 61. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $2,195 | $2,095 | $100 | $100 | |
| 5053.855 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-06 | $41,543 | $44,813 | -$3,270 | -$3,270 | |
| 186. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $1,646 | $1,843 | -$197 | -$197 | |
| 571.005 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $32,599 | $48,107 | -$15,508 | -$15,508 | ||
| 203.479 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $11,617 | $11,895 | -$278 | -$278 | ||
| 60. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $8,902 | $11,110 | -$2,208 | -$2,208 | |
| 1978.373 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $31,694 | $36,992 | -$5,298 | -$5,298 | ||
| 113. INV OPP DEVELOP MRKTS-R6 7038 | 2011-07-28 | 2020-10-20 | $5,269 | $3,974 | $1,295 | $1,295 | |
| 202. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-20 | $11,565 | $8,019 | $3,546 | $3,546 | |
| 86. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-20 | $6,017 | $4,961 | $1,056 | $1,056 | |
| 3698. INVESCO OPTIMUM YIELD DIVERS | 2020-10-20 | $51,582 | $44,756 | $6,826 | $6,826 | ||
| 220. ISHARES TRS & P 1500 INDEX FD | 2020-10-20 | $17,156 | $14,121 | $3,035 | $3,035 | ||
| 24. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-20 | $2,553 | $2,519 | $34 | $34 | |
| 45. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-20 | $2,519 | $2,336 | $183 | $183 | |
| 4480.78 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-20 | $48,841 | $45,618 | $3,223 | $3,223 | ||
| 1897.22 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-10-20 | $20,680 | $20,243 | $437 | $437 | |
| 483.111 PIMCO TOTAL RET FD-INST #35 | 2020-10-20 | $5,261 | $5,008 | $253 | $253 | ||
| 1123.889 PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-10-20 | $12,239 | $11,992 | $247 | $247 | |
| 180. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-10-20 | $1,928 | $1,784 | $144 | $144 | |
| 178. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-20 | $7,392 | $7,508 | -$116 | -$116 | |
| 64. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-20 | $1,601 | $1,323 | $278 | $278 | |
| 16. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-10-20 | $2,959 | $2,963 | -$4 | -$4 | |
| 91. INV OPP DEVELOP MRKTS-R6 7038 | 2020-12-11 | $4,729 | $3,173 | $1,556 | $1,556 | ||
| 1473. EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-11 | $16,085 | $15,820 | $265 | $265 | |
| 67. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-11 | $5,640 | $4,256 | $1,384 | $1,384 | |
| 10. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-11 | $1,135 | $1,050 | $85 | $85 | |
| 27. MFS VALUE FUND-R6 4810 | 2020-12-11 | $1,207 | $650 | $557 | $557 | ||
| 887. PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-11 | $9,393 | $9,243 | $150 | $150 | |
| 2772. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2020-12-11 | $15,634 | $15,274 | $360 | $360 | |
| 287. T ROWE PR OVERSEAS STOCK-I #521 | 2020-12-11 | $3,392 | $2,837 | $555 | $555 | ||
| 34. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-11 | $1,479 | $1,434 | $45 | $45 | |
| 142. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-11 | $4,175 | $2,935 | $1,240 | $1,240 | |
| 27. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-11 | $5,488 | $4,531 | $957 | $957 | |
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,900 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,247 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,628 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,628 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,471 | OverpaymentAmt |
| Applied To ES Tax | $1,160 | AppliedToESTaxAmt |
| Refund | $311 | 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 | NC | 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 | $22,639 | 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 | $1,498,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,856 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,621,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,621,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,597,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,157 | TotalTaxAmt |
| Distributable Before Adj | $78,710 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,710 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,710 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,467 | 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 | $68,467 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $68,467 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,045 | 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 | $68,467 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,045 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,422 | 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 | $64,288 | 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 |
|---|---|---|---|---|---|---|---|
| CHOWAN UNIVERSITY | |||||||
| ONE UNIVERSITY PLACE | MURFREESBORO | NC | 27855 | NONE | PC | GENERAL OPERATING | $21,750 |
| HARRELLSVILLE BAPTIST CHURCH | |||||||
| 341 SWAINS MILL ROAD | HARRELLSVILLE | NC | 27942 | NONE | PC | GENERAL OPERATING | $21,750 |
| E CAROLINA HEALTH ROANAKE CHOWAN | |||||||
| POST OFFICE BOX 1385 | AHOSKIE | NC | 27910 | NONE | PC | GENERAL OPERATING | $21,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,250 | 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 | $41,528 | 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 | $62,247 | 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 | $103,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,775 | 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 (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $148,254 | $154,740 |
| 339128100 JP MORGAN MID CAP VA | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $40,237 | $54,263 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $28,532 | $51,212 |
| 277923264 EATON VANCE GLOB MAC | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $42,059 | $51,948 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $64,531 | $69,215 |
| 025083320 AMER CENT SMALL CAP | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $43,591 | $70,775 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $33,337 | $34,332 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $82,227 | $85,818 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $78,598 | $104,982 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $176,503 | $244,865 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $87,037 | $121,788 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $51,293 | $52,935 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $84,168 | $102,260 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $56,835 | $63,935 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $23,937 | $34,615 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $60,490 | $69,610 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $60,114 | $70,778 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $33,771 | $36,222 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $33,123 | $32,450 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $175,487 | $188,434 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $23 |
| COST BASIS ADJUSTMENT | $70 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $81 | $81 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,064 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,628 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $35 | $35 | $0 |
Comments