WILLARD L ECCLES CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD L ECCLES CHARITABLE FOUNDATION (EIN 94-2759395)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2021-02-15
- IRS object ID
- 202130469349100028
- Schema version
- 2019v5.2
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-15T18:07:39-06:00 | ReturnTs |
| Tax Period End | 2020-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 877 W MAIN ST STE 800 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 837025858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942759395 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD L ECCLES CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | ATTN MR STEPHEN E DENKERS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8012461436 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 N SILVER OAK RD | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN E DENKERS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/COMMITTEE MEMBER | PersonTitleTxt |
| Phone | 8012461436 | PhoneNum |
| Signature | 2021-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE HAWKINS CPA | PreparerPersonNm |
| PTIN | P00448053 | PTIN |
| Phone | 2083447150 | PhoneNum |
| Preparation | 2021-02-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $18,340,256 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $403,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $403,289 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $285,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,112,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $285,796 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $156,457 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $107,384 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $845,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $796,469 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $164,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $164,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,554 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,166 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $388 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $76,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,565 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,188 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $350 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,120 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $166,542 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $158,793 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,744 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $431,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $217,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $195,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,011,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,011,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,443,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $217,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,206,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$597,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $578,595 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,439 | CashBOYAmt |
| Cash EOY | $5,264 | CashEOYAmt |
| Cash EOYFMV | $5,264 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $362,333 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,860 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $15,139,307 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,529,521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,175,132 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,507,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,694,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,340,256 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,791,107 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,791,107 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$13,284,028 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$12,096,462 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,507,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,694,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,507,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,694,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,507,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$597,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,822,710 | OtherIncreasesAmt |
| Subtotal | $16,732,319 | SubtotalAmt |
| Other Decreases | $37,674 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,694,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 193.607 VANGUARD 500 INDEX FD ADM #540 | P | 2019-06-13 | $51,662 | $37,165 | $14,497 | $14,497 |
| 1,300 VANGUARD TOTAL BOND MARKET ETF | P | 2019-06-14 | $106,838 | $106,509 | $329 | $329 |
| 475 ISHARES RUSSELL 1000 GROWTH ETF | P | 2019-06-14 | $73,649 | $23,087 | $50,562 | $50,562 |
| 5,572.268 NORTHERN MID CAP INDEX #629 | P | 2019-08-05 | $101,471 | $111,625 | -$10,154 | -$10,154 |
| 4,644.444 NORHTERN SMALL CAP INDEX FUND #624 | P | 2019-08-05 | $57,266 | $59,506 | -$2,240 | -$2,240 |
| 497.264 VANGUARD 500 INDEX FD ADM #540 | P | 2019-08-05 | $134,694 | $95,455 | $39,239 | $39,239 |
| 1,950 VANGUARD TOTAL BOND MARKET ETF | P | 2019-08-06 | $162,612 | $159,764 | $2,848 | $2,848 |
| 730 ISHARES RUSSELL 1000 GROWTH ETF | P | 2019-08-06 | $116,630 | $35,481 | $81,149 | $81,149 |
| 760 ISHARES RUSSELL 1000 VALUE ETF | P | 2019-08-06 | $96,214 | $44,194 | $52,020 | $52,020 |
| 800 VANGUARD FTSE DEVELOPED ETF | P | 2019-08-06 | $32,431 | $31,529 | $902 | $902 |
| 525 VANGUARD FTSE EMERGING MARKETS ETF | P | 2019-08-06 | $21,456 | $21,395 | $61 | $61 |
| 974.072 NORTHERN MID CAP INDEX FUND #629 | P | 2019-10-30 | $18,371 | $18,465 | -$94 | -$94 |
| 547.248 NORTHERN SMALL CAP INDEX FUND #624 | P | 2019-10-30 | $6,961 | $6,842 | $119 | $119 |
| 235.508 VANGUARD 500 INDEX FD ADM #540 | P | 2019-10-30 | $66,100 | $45,208 | $20,892 | $20,892 |
| 1702.611 NORTHERN MIDCAP INDEX | P | 2020-03-05 | $29,353 | $30,027 | -$674 | -$674 |
| CYNOSURE FENWAY SUMMER | P | $16,399 | $16,399 | $16,399 | ||
| CARLYLE FINANCIAL SERVICES AIV III | P | $1 | $1 | $1 | ||
| CAPITAL GAINS DIVIDENDS | P | $19,940 | $19,940 | $19,940 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $285,796 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $820,720 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,574,384 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039890 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $808,531 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,256,595 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039914 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $783,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,632,105 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042064 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,041,896 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,501,695 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056314 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,976,688 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,264,566 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056053 | DistributionYr5Rt |
| Total Distribution | 0.234235 | TotalDistributionRt |
| Average Distribution | 0.046847 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,419,551 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $956,595 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,786 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $962,381 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,206,690 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,786 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,786 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,960 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $13,153 | OverpaymentAmt |
| Applied To ES Tax | $13,153 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8012461436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 N SILVER OAK RD | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN E DENKERS | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | EXECUTIVE DIRECTOR/TRUSTEE | 40.00 | $129,000 | $0 | $0 |
| STEPHEN G DENKERS | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| JULIE DENKERS BISHOP | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| MATTHEW BISHOP | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| MICHAEL DENKERS | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | TRUSTEE | 1.00 | $10,000 | $0 | $0 |
| KELLY DENKERS | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| ASHLEY BISHOP | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 MAIN ST FL 1 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $56,175 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,011,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,556 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,515,433 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,730,509 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,730,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $310,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,419,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,020,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,020,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,786 | TotalTaxAmt |
| Distributable Before Adj | $1,015,192 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,015,192 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,015,192 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,206,690 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,206,690 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,786 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,200,904 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,015,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $52,949 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $52,949 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,206,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,015,192 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $191,498 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $244,447 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $244,447 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $52,949 | ExcessFromYear4Amt |
| Excess From Current Year | $191,498 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT A NATIVE ELDER FIREWOOD | |||||||
| 2370 DOC HOLIDAY DR | PARK CITY | UT | 84060 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 6616 900 EAST | SALT LAKE CITY | UT | 84121 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| BIG BROTHERS BIG SISTERS OF UTAH | |||||||
| 2121 S STATE STREET SUITE 201 | SALT LAKE CITY | UT | 84107 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| COMMUNITY FOUNDATION OF UTAH | |||||||
| 2257 1100 E 205 | SALT LAKE CITY | UT | 84106 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| CRAFT LAKE CITY | |||||||
| 230 500 W 125 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $12,000 |
| CROSSROADS URBAN CENTER | |||||||
| 347 SOUTH 400 EAST | SALT LAKE CITY | UT | 84111 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| FRIENDS OF TRACY AVIARY | |||||||
| 589 E 1300 S | SALT LAKE CITY | UT | 84105 | NONE | PC | GENERAL SUPPORT GRANT | $20,000 |
| GREAT BASIN NATIONAL PARK | |||||||
| 100 GREAT BASIN NATIONAL PARK | BAKER | NV | 89311 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| HENRYS FORK FOUNDATION | |||||||
| PO BOX 550 | ASHTON | ID | 83420 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| HUNTSMAN CANCER FOUNDATION | |||||||
| 2000 CIRCLE OF HOPE | SALT LAKE CITY | UT | 84112 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| INTERMOUNTAIN THERAPY ANIMALS | |||||||
| 4050 S 2700 E | SALT LAKE CITY | UT | 84124 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| KPCW RADIO | |||||||
| 460 SWEDE ALLEY STE 200 | PARK CITY | UT | 84060 | NONE | PC | GENERAL SUPPORT GRANT | $30,000 |
| KUER RADIO | |||||||
| 101 S WASATCH DR | SALT LAKE CITY | UT | 84112 | NONE | PC | GENERAL SUPPORT GRANT | $20,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| NATURE CONSERVANCY OF IDAHO | |||||||
| 116 1ST AVE N | HAILEY | ID | 83333 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| NATURE CONSERVANCY OF UTAH | |||||||
| 559 EAST SOUTH TEMPLE | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| OGDEN FRIENDS OF ACOUSTIC MUSIC | |||||||
| 1744 24TH STREET | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| OGDEN SCHOOL FOUNDATION | |||||||
| 1950 MONROE BLVD | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| PROSPEKT MIRA | |||||||
| PO BOX 1684 | SALT LAKE CITY | UT | 84110 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| SEAGER MEMORIAL CLINIC | |||||||
| 2775 WALL AVE | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| ST ANNE'S CENTER INC | |||||||
| 137 W BINFORD ST | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| THE ROAD HOME | |||||||
| 210 S RIO GRANDE STREET | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| THERAPY ANIMALS OF NORTHERN | |||||||
| 2459 WEST 300 NORTH | PROVO | UT | 84601 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 410481 | SALT LAKE CITY | UT | 841410481 | NONE | PC | TAFT-NICHOLSON CENTER | $25,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 410481 | SALT LAKE CITY | UT | 841410481 | NONE | PC | MORAN EYE CENTER | $25,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 410481 | SALT LAKE CITY | UT | 841410481 | NONE | PC | RED BUTTE GARDEN | $10,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 410481 | SALT LAKE CITY | UT | 841410481 | NONE | PC | CRIMSON CLUB | $20,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 410481 | SALT LAKE CITY | UT | 841410481 | NONE | PC | ASTRONOMY DEPARTMENT | $50,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 410481 | SALT LAKE CITY | UT | 841410481 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 410481 | SALT LAKE CITY | UT | 841410481 | NONE | PC | FAMILY PLANNING | $50,000 |
| UTAH FILM CENTER | |||||||
| 50 BRADWAY 1125 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| UTAH WETLANDS FOUNDATION | |||||||
| 136 S MAIN ST | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| WASATCH COMMUNITY GARDENS | |||||||
| 824 SOUTH 400 WEST SUITE 127 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $110,000 |
| WASATCH HOMELESS HEALTH CARE | |||||||
| 409 W 400 S | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $20,000 |
| YELLOWSTONE PARK FOUNDATION | |||||||
| 222 E MAIN ST 1329 | BOZEMAN | MT | 59715 | NONE | PC | YELLOWSTONE FOREVER | $10,000 |
| YMCA OF NORTHERN UTAH | |||||||
| 3098 S HIGHLAND DRIVE SUITE 440 | SALT LAKE CITY | UT | 84106 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| BALLET WEST | |||||||
| 50 W 200 S | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $20,000 |
| BIYCLE COLLECTIVE | |||||||
| 2312 S W TEMPLE | SALT LAKE CITY | UT | 84115 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| GIRL SCOUTS OF UTAH | |||||||
| 445 E 4500 S 125 | MURRAY | UT | 84107 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| GREATER YELLOWSTONE COALITION | |||||||
| 1160 ALPINE LN | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| HELPER CITY | |||||||
| 58 SOUTH MAIN ST | HELPER | UT | 84526 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| KRCL COMMUNITY RADIO | |||||||
| 1971 WEST NORTH TEMPLE | SALT LAKE CITY | UT | 84116 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 771 E WINCHESTER ST | MURRAY | UT | 84107 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| MOUNTAIN JOURNAL | |||||||
| PO BOX 11251 | BOZEMAN | MT | 59719 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| NUZZLES & CO PET RESCUE AND ADOPTION | |||||||
| 6699 N LANDMARK DR STE B-103 | PARK CITY | UT | 84908 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| OGDEN PATHWAYS | |||||||
| 298 24TH ST | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| OGDEN VALLEY ADAPTIVE SPORTS | |||||||
| PO BOX 1193 | EDEN | UT | 84310 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| NATIONAL GEOGRAPHIC PHOTO ARK | |||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT GRANT | $20,000 |
| RITECARE OF UTAH | |||||||
| 650 E S TEMPLE | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL SUPPORT GRANT | $12,000 |
| ROUND RIVER CONSERVATION STUDIES | |||||||
| 925 E 900 S 207 | SALT LAKE CITY | UT | 84105 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| SALT LAKE COMMUNITY COLLEGE | |||||||
| 4600 REDWOOD RD | SALT LAKE CITY | UT | 84123 | NONE | PC | GENERAL SUPPORT GRANT | $20,000 |
| SCENIC UTAH | |||||||
| 5 SOUTH 500 WEST UNIT 102 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| SOUTH SUMMIT MOUNTAIN BIKE TEAM | |||||||
| 3090 N 900 E | KAMAS | UT | 84036 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 |
| TROUT UNLIMITED STONEFLY SOCIETY OF THE WASATCH | |||||||
| 1488 W 4980 S | SALT LAKE CITY | UT | 84123 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| THE PEREGRINE FUND | |||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| UNION STATION FOUNDATION | |||||||
| 2501 WALL AVENUE | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| UNITED WAY OF NORTHERN UTAH | |||||||
| 2955 HARRISON BLVD | OGDEN | UT | 84403 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| UNITED WAY OF SALT LAKE | |||||||
| 257 E 200 S 300 | SALT LAKE CITY | UT | 84111 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| UTAH ARTS AND CULTURE COALITION | |||||||
| 26 S RIO GRANDE SUITE 2072 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| UTAH AVALANCHE CENTER | |||||||
| 2242 W NORTH TEMPLE | SALT LAKE CITY | UT | 84116 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| INTREPID HEART MINISTRIES | |||||||
| 3027 W 700 N | WEST POINT | UT | 84015 | NONE | PC | GENERAL SUPPORT GRANT | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,011,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $403,289 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,384 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $285,796 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASSTHROUGH UNRELATED BUSINESS INCOME | 523000 | -$5,162 | ||
| OTHER DEPOSIT | 01 | $54,235 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,162 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $850,704 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $845,542 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| I SHARES RUSSELL 1000 GROWTH ETF | AT COST | $569,724 | $1,787,161 |
| I SHARES RUSSELL 1000 VALUE EFT | AT COST | $836,255 | $1,476,790 |
| VANGUARD TOTAL BOND MARKET ETF | AT COST | $4,654,195 | $4,920,428 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | $2,202,059 | $1,952,224 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $529,076 | $479,799 |
| VANGUARD 500 INDEX FUND | AT COST | $1,728,061 | $2,138,802 |
| NORTHERN MID CAP INDEX FUND | AT COST | $1,566,287 | $1,204,528 |
| NORTHERN SMALL CAP INDEX FUND #624 | AT COST | $928,431 | $699,967 |
| CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS, L.P. | AT COST | $62,404 | $62,404 |
| CYNOSURE AVALON HOLDINGS II, LLC | AT COST | $377,837 | $377,837 |
| CYNOSURE GPS, LLC | AT COST | $248,158 | $248,158 |
| CYNOSURE FENWAY SUMMER, LLC | AT COST | $449,346 | $449,346 |
| 4C GPS I, LLC | AT COST | $299,992 | $299,992 |
| 4C GPS III, LLC | AT COST | $31,185 | $31,185 |
| CYNOSURE INVESTMENT PARTNERS | AT COST | $2,046,511 | $2,046,511 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,554 | LegalFeesAmt |
| Net Investment Income | $1,166 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $388 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME ADJUSTMENT | Desc |
| Amt | $37,674 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS FROM PASSTHROUGH | $154,091 | $154,091 | $0 |
| NON DEDUCTIBLE EXPENSES FROM PASSTHROUGH | $2,005 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $4,752 | $0 | $4,752 |
| PAYROLL EXPENSE | $992 | $0 | $992 |
| BANK SERVICE FEES | $4,702 | $4,702 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INVESTMENT INCOME | $107,184 | $107,184 | $107,184 |
| OTHER INVESTMENT INCOME | $200 | $200 | $200 |
| PASSTHROUGH UNRELATED BUSINESS INCOME | -$5,162 | -$5,162 | |
| OTHER DEPOSIT | $54,235 | $54,235 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP BASIS ADJUSTMENT | Desc |
| Amt | $1,822,710 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO | $56,175 | $42,131 | $14,044 |
| MORGAN STANLEY | $20,578 | $15,434 | $5,144 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $16,443 | $0 | $0 |
| PAYROLL TAXES | $6,120 | $0 | $6,120 |
| STATE TAXES | $350 | $350 | $0 |
Comments