FRANK S FLOWERS CHARITABLE TR UW: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FRANK S FLOWERS CHARITABLE TR UW (EIN 22-6318172)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-07
IRS object ID
202131279349101893
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-07T16:00:36-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226318172EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1T U W FLOWERS CHRTBL FNDTN TTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFRANBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2021-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH J CASTRIANOPreparerPersonNm
PTINP01251603PTIN
Phone4123556000PhoneNum
Preparation2021-05-06PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,819,783FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$90,140DividendsRevAndExpnssAmt
Dividends Net Invst Incm$89,992DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$129,587NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,869,627GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$129,587CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$219,727TotalRevAndExpnssAmt
Total Net Invst Incm$219,579TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$44,521CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$35,617CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,904CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,067AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,067AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,383OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$3,383OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$7,388TaxesRevAndExpnssAmt
Taxes Net Invst Incm$255TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$56,359TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,872TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,354TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$140,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$140,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$196,359TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,872TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$153,354TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$23,368ExcessRevenueOverExpensesAmt
Net Investment Income$183,707NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$156,879SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$132,745SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$132,745SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$2,969,051OtherInvestmentsBOYAmt
Other Investments EOY$3,020,384OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,687,038OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,125,930TotalAssetsBOYAmt
Total Assets EOY$3,153,129TotalAssetsEOYAmt
Total Assets EOYFMV$3,819,783TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,125,930CapitalStockBOYAmt
Capital Stock EOY$3,153,129CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,125,930TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,153,129TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,125,930TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,153,129TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,125,930TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$23,368ExcessRevenueOverExpensesAmt
Other Increases$4,408OtherIncreasesAmt
Subtotal$3,153,706SubtotalAmt
Other Decreases$577OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,153,129TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
223. AMER CENT SMALL CAP GRWTH INST 3362018-01-262020-02-12$4,440$4,150$290$290
85.265 ARTISAN MID CAP FUND-INS 13332019-10-212020-02-12$3,669$3,550$119$119
206.735 ARTISAN MID CAP FUND-INS 13332020-02-12$8,896$8,321$575$575
150. GOLDMAN ACTIVEBETA US LC ETF2019-08-072020-02-12$10,191$8,653$1,538$1,538
892.834 HARBOR CAPITAL APPREC-RET #25122011-08-262020-02-12$75,052$32,057$42,995$42,995
304. ISHARES TRS & P 1500 INDEX FD2020-02-12$23,095$20,435$2,660$2,660
2997.537 JPMORGAN MID CAP VALUE-R6 #23352020-02-12$119,722$74,163$45,559$45,559
1605. MFS VALUE FUND-R6 48102020-02-12$72,771$36,329$36,442$36,442
1145.481 T ROWE PR REAL ESTATE-I #4322015-12-242020-02-12$30,561$31,409-$848-$848
860. SPDR DJ WILSHIRE INTERNATIONAL R ETF2011-10-202020-02-12$33,682$29,092$4,590$4,590
129.377 INV OPP DEVELOP MRKTS-R6 70382020-02-132020-03-25$4,563$5,859-$1,296-$1,296
507.623 INV OPP DEVELOP MRKTS-R6 70382017-01-192020-03-25$17,904$16,721$1,183$1,183
471.114 EATON VANCE GLOB MACRO ADV-I 2082020-02-132020-03-25$4,311$5,017-$706-$706
750.886 EATON VANCE GLOB MACRO ADV-I 2082017-10-232020-03-25$6,871$8,050-$1,179-$1,179
184. FIDELITY NEW MRKTS INC-Z #33232020-03-25$2,342$2,795-$453-$453
1339. ISHARES CORE MSCI EMERGING ETF2019-08-072020-03-25$53,642$63,560-$9,918-$9,918
17708. METROPOLITAN WEST T/R BD-PLN #7122020-03-25$181,684$184,140-$2,456-$2,456
5846. PIMCO TOTAL RET FD-INST #352020-03-25$60,214$61,349-$1,135-$1,135
506. PIMCO HIGH YIELD FD-INST #1082020-02-132020-03-25$3,770$4,587-$817-$817
8096. T ROWE PR OVERSEAS STOCK-I #5212020-03-25$66,630$80,783-$14,153-$14,153
1079.365 AMER CENT SMALL CAP GRWTH INST 3362020-05-06$18,749$16,838$1,911$1,911
5246.601 AMER CENT SMALL CAP GRWTH INST 3362020-05-06$91,133$83,269$7,864$7,864
277. ARTISAN MID CAP FUND-INS 13332012-04-102020-05-06$11,446$10,997$449$449
290. GOLDMAN ACTIVEBETA US LC ETF2019-08-072020-05-06$16,821$16,729$92$92
634. ISHARES TRS & P 1500 INDEX FD2020-05-06$40,473$42,492-$2,019-$2,019
147. ISHARES EDGE MSCI USA QUALIT ETF2020-02-122020-05-06$13,245$15,429-$2,184-$2,184
118. JENSEN QUALITY GROWTH-Y #62992020-05-06$5,611$6,240-$629-$629
129. MFS VALUE FUND-R6 48102020-03-262020-05-06$4,641$4,431$210$210
11378.481 PIMCO HIGH YIELD FD-INST #1082020-05-06$93,531$100,932-$7,401-$7,401
383. T ROWE PR OVERSEAS STOCK-I #5212019-08-072020-05-06$3,390$3,796-$406-$406
485.444 STERLING CAPITAL STRATTON SMALL CAP2020-05-06$27,714$29,091-$1,377-$1,377
1257.633 STERLING CAPITAL STRATTON SMALL CAP2020-05-06$71,798$105,012-$33,214-$33,214
130. VANGUARD MIDCAP VIPER2020-02-122020-05-06$19,288$24,072-$4,784-$4,784
88.659 INV OPP DEVELOP MRKTS-R6 70382017-01-192020-05-18$3,374$2,920$454$454
62.341 INV OPP DEVELOP MRKTS-R6 70382020-05-072020-05-18$2,373$2,324$49$49
244. ARTISAN MID CAP FUND-INS 13332012-04-102020-05-18$10,731$9,687$1,044$1,044
584. EATON VANCE GLOB MACRO ADV-I 2082017-10-232020-05-18$5,980$6,260-$280-$280
201.415 FIDELITY NEW MRKTS INC-Z #33232019-10-212020-05-18$2,727$2,971-$244-$244
157.585 FIDELITY NEW MRKTS INC-Z #33232018-09-252020-05-18$2,134$2,319-$185-$185
168. GOLDMAN ACTIVEBETA US LC ETF2019-08-072020-05-18$10,053$9,691$362$362
543. INVESCO OPTIMUM YIELD DIVERS2020-03-252020-05-18$6,554$6,626-$72-$72
345. ISHARES TRS & P 1500 INDEX FD2019-08-072020-05-18$22,752$22,423$329$329
78. ISHARES EDGE MSCI USA QUALIT ETF2020-02-122020-05-18$7,287$8,187-$900-$900
121. JENSEN QUALITY GROWTH-Y #62992019-10-212020-05-18$5,879$6,281-$402-$402
1773. METROPOLITAN WEST T/R BD-PLN #7122020-05-072020-05-18$18,865$18,918-$53-$53
987. PIMCO TOTAL RET FD-INST #352020-05-072020-05-18$10,502$10,531-$29-$29
1389. PGIM HIGH YIELD-Q 10672020-05-072020-05-18$6,862$6,834$28$28
362.406 T ROWE PR OVERSEAS STOCK-I #5212019-08-072020-05-18$3,312$3,591-$279-$279
183.594 T ROWE PR OVERSEAS STOCK-I #5212019-02-222020-05-18$1,678$1,869-$191-$191
59.422 TCW EMRG MKTS INCM-I 47212018-07-122020-05-18$430$476-$46-$46
854.08046 TCW EMRG MKTS INCM-I 47212020-05-18$6,175$7,190-$1,015-$1,015
271.49754 TCW EMRG MKTS INCM-I 47212020-02-132020-05-18$1,963$2,340-$377-$377
173. TOUCHSTONE MID CAP-INST #3532020-02-132020-05-18$5,993$7,297-$1,304-$1,304
48. VANGUARD MIDCAP VIPER2020-02-122020-05-18$7,385$8,888-$1,503-$1,503
4454.238 JAMES ALPHA GL REAL EST-I2020-06-12$71,357$83,295-$11,938-$11,938
272.844 INV OPP DEVELOP MRKTS-R6 70382017-01-192020-10-15$12,570$8,987$3,583$3,583
282.251 ARTISAN MID CAP FUND-INS 13332012-04-102020-10-15$16,224$11,205$5,019$5,019
157. GOLDMAN ACTIVEBETA US LC ETF2019-08-072020-10-15$11,007$9,057$1,950$1,950
433. ISHARES TRS & P 1500 INDEX FD2020-10-15$33,857$27,537$6,320$6,320
35. ISHARES EDGE MSCI USA QUALIT ETF2020-02-122020-10-15$3,747$3,674$73$73
79.843 JENSEN QUALITY GROWTH-Y #62992019-10-212020-10-15$4,511$4,145$366$366
87.229 MFS VALUE FUND-R6 48102020-03-262020-10-15$3,644$2,996$648$648
6052.842 METROPOLITAN WEST T/R BD-PLN #7122020-10-15$66,158$63,595$2,563$2,563
7681.659 METROPOLITAN WEST T/R BD-PLN #7122020-10-15$83,961$78,348$5,613$5,613
2417.894 PIMCO TOTAL RET FD-INST #352020-10-15$26,403$25,599$804$804
960.595 PIMCO TOTAL RET FD-INST #352019-08-072020-10-15$10,490$10,067$423$423
358.988 T ROWE PR OVERSEAS STOCK-I #5212019-02-222020-10-15$3,809$3,654$155$155
398.986 TOUCHSTONE MID CAP-INST #3532020-02-132020-10-15$16,733$16,829-$96-$96
237.515 TRIBUTARY SMALL CO-INST PLUS #17052020-05-072020-10-15$5,978$4,909$1,069$1,069
41. VANGUARD MIDCAP VIPER2020-10-15$7,535$7,204$331$331
151.668 INV OPP DEVELOP MRKTS-R6 70382017-01-192020-12-10$7,900$4,996$2,904$2,904
3148.739 EV GL MACR ABS RTRN ADV-R6 #10722017-10-232020-12-10$34,384$33,818$566$566
2675. INVESCO OPTIMUM YIELD DIVERS2020-03-252020-12-10$39,637$32,642$6,995$6,995
130. ISHARES TRS & P 1500 INDEX FD2019-02-212020-12-10$10,947$8,257$2,690$2,690
57.654 MFS VALUE FUND-R6 48102020-03-262020-12-10$2,582$1,980$602$602
2451.055 PIMCO TOTAL RET FD-INST #352019-12-062020-12-10$25,932$25,540$392$392
429.449 T ROWE PR OVERSEAS STOCK-I #5212020-12-10$5,098$4,314$784$784
106.523 TOUCHSTONE MID CAP-INST #3532020-02-132020-12-10$4,642$4,493$149$149
285.548 TRIBUTARY SMALL CO-INST PLUS #17052020-05-072020-12-10$8,424$5,902$2,522$2,522
41. VANGUARD MIDCAP VIPER2020-03-082020-12-10$8,332$7,865$467$467
19. VANGUARD MIDCAP VIPER2019-10-182020-12-10$3,861$3,188$673$673
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
CAPITAL GAIN DIVIDENDS$32,423P
FieldValueIRS element (for citing)
Capital Gain Net Income$129,587CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,554InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,554SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,554TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,260EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,260TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,706OverpaymentAmt
Applied To ES Tax$2,556AppliedToESTaxAmt
Refund$150RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8887304933PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST MAC D4001-117AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$44,521CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,283,039AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$112,885AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,395,924TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,395,924AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,939CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,344,985NetVlNoncharitableAssetsAmt
Minimum Investment Return$167,249MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$167,249MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,554TaxBasedOnInvestmentIncomeAmt
Total Tax$2,554TotalTaxAmt
Distributable Before Adj$164,695DistributableBeforeAdjAmt
Recoveries Qualfied Distri$4,408RecoveriesQualfiedDistriAmt
Distributable Before Ded$169,103DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$169,103DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$153,354ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$153,354QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$153,354AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$169,103DistributableAsAdjustedAmt
Undistributed Income PY$118,164UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$153,354QualifyingDistributionsAmt
Applied To Year1$118,164AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$35,190AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$133,913UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonANDREA DUGGINSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN STAddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8552416645RecipientPhoneNum
Form And Info And MaterialsEMAIL GRANTADMINISTRATION@WELLSFARGO.COMFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 15TH FOR MAY MEETINGSubmissionDeadlinesTxt
Restrictions On AwardsTO THE GEOGRAPHIC REGION AS NOTED IN THE APPLICATION AND INSTRUCTIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
WASHINGTON TOWNSHIP HIGH SCHOOL
529 HURFFVILLE - CROSS KEYS RDSEWELLNJ08080NONEISCHOLARSHIP$5,000
WOODBURY CITY PUBLIC SCHOOLS
25 N BROAD STREETWOODBURYNJ08096NONEISCHOLARSHIP$5,000
DEPTFORD TOWNSHIP PUBLIC SCHOOL
2022 GOOD INTENT RDDEPTFORDNJ08096NONEISCHOLARSHIP$5,000
PAULSBORO HIGH SCHOOL
670 N DELAWARE STPAULSBORONJ08066NONEISCHOLARSHIPS$17,000
WILLIAMSTOWN HIGH SCHOOL
700 N TUCKAHOE RDWILLIAMSTOWNNJ08094NONEISCHOLARSHIPS$5,000
MEMORIAL PRESBYTERIAN CHURCH
202 E MANTUA AVEWENONAHNJ08090NONEPCGENERAL OPERATING$17,600
MASONIC CHARITY FOUNDATION
902 JACKSONVILLE RDBURLINGTONNJ08016NONEPCGENERAL OPERATING$3,500
YOUNG MENS CHRISTIAN ASSOCIATION OF GLOU
235 E RED BANK AVEWOODBURYNJ080961302NONEPCSUMMER DAY CAMP FINANCIAL$5,000
THE ARC OF NEW JERSEY INC
1555 GATEWAY BLVDWEST DEPTFORDNJ08096NONEPCGENERAL$5,000GLOUCESTER CHAPTER
GATEWAY REGIONAL HIGH SCHOOL
775 TANYARD ROADWOODBURY HEIGHTSNJ08097NONEISCHOLARSHIP$5,000
GLASSBORO HIGH SCHOOL
550 BOWE BLVDGLASSBORONJ08028NONEISCHOLARSHIP$5,000
PITMAN HIGH SCHOOL
225 LINDEN AVENUEPITMANNJ08071NONEISCHOLARSHIP$5,000
CLEARVIEW REGIONAL HIGH SCHOOL
625 BREAKNECK ROADMULLICA HILLNJ08062NONEISCHOLARSHIP$5,000
GIRL SCOUTS OF CENTRAL AND SOUTHERN NJ I
40 BRACE RDCHERRY HILLNJ080342621NONEISCHOLARSHIP$3,000
CLAYTON PUBLIC SCHOOL DISTRICT EDUCATION
350 E CLINTON STCLAYTONNJ083121200NONEISCHOLARSHIP$5,000
ST PAUL'S UNITED METRODIST
PO BOX 125THOROFARENJ08086NONEPCGENERAL PURPOSE$12,700
HOLY NATIVITY LUTHERAN CHURCH
3 LENAPE TRAILWENONAHNJ08090NONEPCGENERAL$20,000
SAINT JAMES EPISCOPAL CHURCH
2161 MASSACHUSETTS AVECAMBRIDGEMA02140NONEPCGENERAL OPERATING$6,200
DELSEA REGIONAL HIGH SCHOOL DISTRICT
242 FRIES MILL RDFRANKLINVILLENJ08322NONEISCHOLARSHIP$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$140,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$90,140ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$129,587ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$219,727ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$219,727TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,067Amt
Disbursements Charitable Prps$1,067DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
77956H435 T ROWE PR OVERSEAS SAT COST$92,282$113,979
78463X863 SPDR DJ WILSHIRE INT
85917K546 STERLING CAPITAL STR
592905764 METROPOLITAN WEST T/AT COST$323,457$338,688
04314H600 ARTISAN MID CAP FUNDAT COST$86,050$117,134
55273H353 MFS VALUE FUND-R6 48AT COST$54,314$111,918
025083320 AMER CENT SMALL CAP
46434G103 ISHARES CORE MSCI EM
339128100 JP MORGAN MID CAP VA
277923264 EATON VANCE GLOB MAC
87234N765 TCW EMRG MKTS INCM-IAT COST$141,595$151,064
779919307 T ROWE PR REAL ESTAT
381430503 GOLDMAN ACTIVEBETA UAT COST$169,949$227,146
693390841 PIMCO HIGH YIELD FD-
922908629 VANGUARD MIDCAP VIPEAT COST$187,815$264,252
464287150 ISHARES TRS & P 1500AT COST$382,234$530,684
411512528 HARBOR CAPITAL APPRE
693390700 PIMCO TOTAL RET FD-IAT COST$173,410$181,294
476313309 THE JENSEN PORTFOLIO
00143W859 INV OPP DEVELOP MRKTAT COST$85,018$153,795
31641Q755 FIDELITY NEW MRKTS IAT COST$71,695$74,582
476313408 JENSEN QUALITY GROWTAT COST$123,348$138,925
74440Y884 PGIM HIGH YIELD-Q 10AT COST$383,835$412,031
89155T649 TOUCHSTONE MID CAP-IAT COST$182,965$222,134
46432F339 ISHARES EDGE MSCI USAT COST$132,834$153,049
46090F100 INVESCO OPTIMUM YIELAT COST$61,872$78,345
464287655 ISHARES RUSSELL 2000AT COST$130,152$153,907
89609H704 TRIBUTARY SMALL CO-IAT COST$52,884$76,473
27830W108 EV GL MACR ABS RTRNAT COST$72,308$71,070
89154Q562 TOUCHSTONE SANDS EMAT COST$112,367$116,568

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$423
COST BASIS ADJUSTMENT$154

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRECOVERY OF GRANTS PAIDDesc
Amt$4,408Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANT ADMIN FEECategoryTxt
Amt$3,383Amt
Disbursements Charitable Prps$3,383DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$178$178$0
FEDERAL TAX PAYMENT - PRIOR YE$1,873$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,260$0$0
FOREIGN TAXES ON NONQUALIFIED$77$77$0

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