THE R HARWOOD BAGBY CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE R HARWOOD BAGBY CHARITABLE TRUST (EIN 52-6735875)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202131259349102868
- 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 | 2021-05-05T15:00:43-05:00 | 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 | 526735875 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R HARWOOD BAGBY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAGB | 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 | $315,260 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $163,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,093 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $19,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,414 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,665 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,199 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $467 | 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 | $956 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $956 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $679 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20 | 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 | $6,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,423 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,423 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,195 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $441 | CashBOYAmt |
| Cash EOY | $609 | CashEOYAmt |
| Cash EOYFMV | $609 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,155 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $238,251 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $248,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $300,496 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $261,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $263,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $315,260 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $261,045 | CapitalStockBOYAmt |
| Capital Stock EOY | $263,124 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $261,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $263,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $261,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $263,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $261,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $263,171 | SubtotalAmt |
| Other Decreases | $47 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $263,124 | 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 |
|---|---|---|---|---|---|---|---|
| 33. AMER CENT SMALL CAP GRWTH INST 336 | 2018-01-26 | 2020-02-12 | $657 | $614 | $43 | $43 | |
| 7.022 ARTISAN MID CAP FUND-INS 1333 | 2019-10-21 | 2020-02-12 | $302 | $292 | $10 | $10 | |
| 23.978 ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-02-12 | $1,032 | $952 | $80 | $80 | |
| 20. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $1,359 | $1,154 | $205 | $205 | |
| 74.08 HARBOR CAPITAL APPREC-RET #2512 | 2011-08-26 | 2020-02-12 | $6,227 | $2,660 | $3,567 | $3,567 | |
| 43. ISHARES TRS & P 1500 INDEX FD | 2020-02-12 | $3,267 | $2,890 | $377 | $377 | ||
| 249.228 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-12 | $9,954 | $5,953 | $4,001 | $4,001 | ||
| 69.439 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2020-02-12 | $608 | $623 | -$15 | -$15 | ||
| 555.487 JOHN HANCOCK II-ABSLT RTRN-I 3643 | 2020-02-12 | $4,866 | $5,323 | -$457 | -$457 | ||
| 140. MFS VALUE FUND-R6 4810 | 2020-02-12 | $6,348 | $3,353 | $2,995 | $2,995 | ||
| 14. T ROWE PR OVERSEAS STOCK-I #521 | 2017-04-25 | 2020-02-12 | $158 | $141 | $17 | $17 | |
| 97.162 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-12 | $2,592 | $2,664 | -$72 | -$72 | |
| 68. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2011-10-20 | 2020-02-12 | $2,663 | $2,300 | $363 | $363 | |
| 57. INV OPP DEVELOP MRKTS-R6 7038 | 2017-01-19 | 2020-03-25 | $2,010 | $1,878 | $132 | $132 | |
| 104. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $952 | $1,115 | -$163 | -$163 | |
| 3.974 FIDELITY NEW MRKTS INC-Z #3323 | 2015-11-20 | 2020-03-25 | $51 | $60 | -$9 | -$9 | |
| 19.026 FIDELITY NEW MRKTS INC-Z #3323 | 2019-10-21 | 2020-03-25 | $242 | $281 | -$39 | -$39 | |
| 112. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $4,487 | $5,316 | -$829 | -$829 | |
| 1505. METROPOLITAN WEST T/R BD-PLN #712 | 2020-03-25 | $15,441 | $15,693 | -$252 | -$252 | ||
| 511. PIMCO TOTAL RET FD-INST #35 | 2020-02-13 | 2020-03-25 | $5,263 | $5,381 | -$118 | -$118 | |
| 62. PIMCO HIGH YIELD FD-INST #108 | 2020-03-25 | $462 | $555 | -$93 | -$93 | ||
| 673. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-03-25 | $5,539 | $6,669 | -$1,130 | -$1,130 | |
| 77.587 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $1,348 | $1,216 | $132 | $132 | ||
| 422.802 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-06 | $7,344 | $6,606 | $738 | $738 | ||
| 23. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-05-06 | $950 | $913 | $37 | $37 | |
| 23. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-06 | $1,334 | $1,327 | $7 | $7 | |
| 51. ISHARES TRS & P 1500 INDEX FD | 2020-05-06 | $3,256 | $3,382 | -$126 | -$126 | ||
| 11. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-06 | $991 | $1,155 | -$164 | -$164 | |
| 10. JENSEN QUALITY GROWTH-Y #6299 | 2020-05-06 | $476 | $522 | -$46 | -$46 | ||
| 11. MFS VALUE FUND-R6 4810 | 2020-03-26 | 2020-05-06 | $396 | $378 | $18 | $18 | |
| 896.924 PIMCO HIGH YIELD FD-INST #108 | 2019-10-09 | 2020-05-06 | $7,373 | $7,953 | -$580 | -$580 | |
| 32. T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-06 | $283 | $317 | -$34 | -$34 | |
| 104.494 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $5,966 | $8,766 | -$2,800 | -$2,800 | ||
| 32.87 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-06 | $1,877 | $1,878 | -$1 | -$1 | ||
| 11. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-06 | $1,632 | $2,037 | -$405 | -$405 | |
| 352.146 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $5,641 | $6,615 | -$974 | -$974 | ||
| 20. INV OPP DEVELOP MRKTS-R6 7038 | 2020-10-20 | $933 | $651 | $282 | $282 | ||
| 36. ARTISAN MID CAP FUND-INS 1333 | 2012-04-10 | 2020-10-20 | $2,061 | $1,429 | $632 | $632 | |
| 16. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-20 | $1,119 | $923 | $196 | $196 | |
| 657. INVESCO OPTIMUM YIELD DIVERS | 2020-10-20 | $9,164 | $7,951 | $1,213 | $1,213 | ||
| 40. ISHARES TRS & P 1500 INDEX FD | 2020-10-20 | $3,119 | $2,570 | $549 | $549 | ||
| 5. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-20 | $532 | $525 | $7 | $7 | |
| 9. JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-20 | $504 | $467 | $37 | $37 | |
| 794.321 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-20 | $8,658 | $8,113 | $545 | $545 | ||
| 342.679 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-07 | 2020-10-20 | $3,735 | $3,656 | $79 | $79 | |
| 288. PIMCO TOTAL RET FD-INST #35 | 2019-09-26 | 2020-10-20 | $3,136 | $3,021 | $115 | $115 | |
| 33. T ROWE PR OVERSEAS STOCK-I #521 | 2019-02-22 | 2020-10-20 | $353 | $336 | $17 | $17 | |
| 33. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-20 | $1,370 | $1,392 | -$22 | -$22 | |
| 12. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-10-20 | $300 | $248 | $52 | $52 | |
| 2. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-10-20 | $370 | $370 | |||
| 17. INV OPP DEVELOP MRKTS-R6 7038 | 2016-04-22 | 2020-12-11 | $883 | $531 | $352 | $352 | |
| 262. EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-11 | $2,861 | $2,811 | $50 | $50 | |
| 12. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-11 | $1,010 | $762 | $248 | $248 | |
| 2. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-12-11 | $227 | $210 | $17 | $17 | |
| 6. MFS VALUE FUND-R6 4810 | 2012-02-14 | 2020-12-11 | $268 | $144 | $124 | $124 | |
| 158. PIMCO TOTAL RET FD-INST #35 | 2020-05-07 | 2020-12-11 | $1,673 | $1,686 | -$13 | -$13 | |
| 493. PIMCO COMMODITY REAL RET STRAT-I45 | 2020-10-21 | 2020-12-11 | $2,781 | $2,716 | $65 | $65 | |
| 51. T ROWE PR OVERSEAS STOCK-I #521 | 2020-12-11 | $603 | $514 | $89 | $89 | ||
| 6. TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-11 | $261 | $253 | $8 | $8 | |
| 25. TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-07 | 2020-12-11 | $735 | $517 | $218 | $218 | |
| 5. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-11 | $1,016 | $839 | $177 | $177 | |
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,641 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,093 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $468 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $257 | OverpaymentAmt |
| Applied To ES Tax | $212 | AppliedToESTaxAmt |
| Refund | $45 | 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 | MD | 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 | $4,665 | 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 | $266,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $283,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $283,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $279,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,973 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,973 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $211 | TotalTaxAmt |
| Distributable Before Adj | $13,762 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,762 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,762 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,423 | 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 | $12,423 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,423 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,762 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,857 | 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 | $12,423 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,857 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,566 | 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 | $11,196 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL KING & QUEEN VOL FIRE DPT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 26 | AddressLine1Txt |
| City | KING QUEEN CH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $11,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,333 | 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 | $12,093 | 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 | $19,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,426 | 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 | $956 | Amt |
| Disbursements Charitable Prps | $956 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $11,481 | $12,298 |
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $7,700 | $9,217 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $4,566 | $9,068 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $7,099 | $9,610 |
| 592905764 METROPOLITAN WEST T/ | AT COST | $26,203 | $27,443 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $14,597 | $15,220 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $31,425 | $43,455 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $15,368 | $21,504 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $5,914 | $6,083 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $7,197 | $12,534 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $13,987 | $18,620 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $4,244 | $6,137 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $10,094 | $11,319 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $14,967 | $18,136 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $10,782 | $12,318 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $9,101 | $9,392 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $5,882 | $5,751 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $31,122 | $33,421 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $10,644 | $12,548 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $5,987 | $6,422 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $33 |
| ROUNDING | $14 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14 | $14 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $191 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $468 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |
Comments