LEO NIESSEN JR CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEO NIESSEN JR CHARITABLE FOUNDATION (EIN 22-7723097)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-04
- IRS object ID
- 202133089349100818
- Schema version
- 2020v4.1
- 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 Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T10:00:16-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 227723097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO NIESSEN JR CHARITABLE TR-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NIES | 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 | 2021-11-04 | 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 | 2021-11-04 | 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 | $4,280,209 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $276,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $644,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $276,230 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $336,715 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $336,715 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,628 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,971 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,657 | 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 Rev And Expnss | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,006 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,006 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $791 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $791 | 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 | $56,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,163 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $204,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $204,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $261,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $222,663 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $297,953 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $482 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $77,115 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,751 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,751 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds EOY | $742,031 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $762,581 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,501,296 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,819,311 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,424,877 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,578,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,654,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,280,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,578,893 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,654,093 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,578,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,654,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,578,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,654,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,578,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,290 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,654,183 | SubtotalAmt |
| Other Decreases | $90 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,654,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-06-05 | 2020-08-25 | $8,042 | $7,888 | $154 | $154 | |
| 4000. CVS HEALTH CORP 4.100% 3/25/25 | 2019-08-26 | 2020-08-25 | $4,596 | $4,286 | $310 | $310 | |
| 290. ISHARES CORE S & P 500 ETF | 2016-02-18 | 2020-10-08 | $99,692 | $57,542 | $42,150 | $42,150 | |
| 829. ISHARES RUSSELL MID-CAP ETF | 2006-10-24 | 2020-10-08 | $50,021 | $19,967 | $30,054 | $30,054 | |
| 10000. US TREASURY NOTE 3.125% 5/15/21 | 2018-04-24 | 2020-10-13 | $10,178 | $10,140 | $38 | $38 | |
| 4000. CVS HEALTH CORP 4.100% 3/25/25 | 2019-08-26 | 2020-10-14 | $4,532 | $4,267 | $265 | $265 | |
| 15000. MORGAN STANLEY 2.500% 4/21/21 | 2017-08-04 | 2020-10-14 | $15,167 | $15,074 | $93 | $93 | |
| 5000. CONAGRA BRANDS INC 3.800% 10/22/21 | 2020-06-05 | 2020-10-19 | $5,177 | $5,209 | -$32 | -$32 | |
| 10000. CONAGRA BRANDS INC 3.800% 10/22/21 | 2020-04-02 | 2020-10-19 | $10,354 | $10,173 | $181 | $181 | |
| 10000. HSBC HOLDING PLC 4.000% 3/30/22 | 2018-11-27 | 2020-11-24 | $10,500 | $10,069 | $431 | $431 | |
| 15000. BNP PARIBAS 5.000% 1/15/21 | 2018-03-14 | 2021-01-15 | $15,000 | $15,742 | -$742 | -$742 | |
| 10000. BANK OF NOVA SCOTIA 2.800% 7/21/21 | 2020-06-01 | 2021-01-19 | $10,129 | $10,287 | -$158 | -$158 | |
| 10000. BANK OF NOVA SCOTIA 2.800% 7/21/21 | 2018-12-11 | 2021-01-19 | $10,129 | $9,968 | $161 | $161 | |
| 10000. US TREASURY NOTE 2.125% 9/30/21 | 2017-10-19 | 2021-01-19 | $10,140 | $10,099 | $41 | $41 | |
| 288. ISHARES CORE S & P 500 ETF | 2014-05-21 | 2021-03-05 | $108,109 | $54,997 | $53,112 | $53,112 | |
| 1961. ISHARES RUSSELL MID-CAP ETF | 2006-10-24 | 2021-03-05 | $135,920 | $47,233 | $88,687 | $88,687 | |
| 383. ISHARES CORE S&P SMALL-CAP E | 2013-04-05 | 2021-03-05 | $39,591 | $16,211 | $23,380 | $23,380 | |
| 505. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2013-07-30 | 2021-03-05 | $16,958 | $20,528 | -$3,570 | -$3,570 | |
| 444. SPDR DOW JONES REIT ETF | 2008-12-09 | 2021-03-05 | $39,502 | $16,807 | $22,695 | $22,695 | |
| 353. VANGUARD REAL ESTATE ETF | 2012-08-17 | 2021-03-05 | $29,892 | $22,277 | $7,615 | $7,615 | |
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,365 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $276,230 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,142 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,142 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,136 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,136 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,006 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM R SASSO ESQ | ||||||
| 2600 ONE COMMERCE SQUARE | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 1 | $0 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $50,628 |
| 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 | $3,896,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,931 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,994,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,994,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,934,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $196,709 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $196,709 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,142 | TotalTaxAmt |
| Distributable Before Adj | $192,567 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $192,567 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $192,567 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $222,663 | 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 | $222,663 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $222,663 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,567 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $52,078 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,456 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,891 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,256 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,923 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $172,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $222,663 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $192,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,096 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $202,700 | 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 | $52,078 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $150,622 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,456 | ExcessFromYear4Amt |
| Excess From Year3 | $42,891 | ExcessFromYear3Amt |
| Excess From Year2 | $31,256 | ExcessFromYear2Amt |
| Excess From Year1 | $23,923 | ExcessFromYear1Amt |
| Excess From Current Year | $30,096 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST 4T FLOOR | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/NIESSEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 31 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | No Geographic Limitations, but the foundation has a practice of supporting organizations in southeastern PA and southern NJ. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY IN MANAYUNK INC | |||||||
| 1200 RIVER RD STE 100 | CONSHOHOCKEN | PA | 19428 | NONE | PC | GENERAL OPERATING | $5,000 |
| WISSAHICKON CHARTER SCHOOL | |||||||
| 4700 G WISSAHICKON AVENUE | PHILADELPHIA | PA | 19144 | NONE | I | SCHOLARSHIPS | $5,000 |
| NUEVA ESPERANZA INC | |||||||
| 401 MAIN STREET | HOLYOKE | MA | 01040 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN BIBLE SOCIETY | |||||||
| 101 N INDEPENDENCE MALL E FL 8 | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $15,000 |
| MASTERY CHARTER SCHOOLS | |||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | NONE | I | SCHOLARSHIPS | $3,000 |
| BANCROFT NEUROHEALTH | |||||||
| 1255 CALDWELL RD | Cherry Hill | NJ | 080343220 | NONE | PC | GENERAL OPERATING | $2,500 |
| THE PHILADELPHIA EDUCATION FUND | |||||||
| 1709 BENJAMIN FRANKLIN PARKWAY SUIT | Philadelphia | PA | 19103 | NONE | I | SCHOLARSHIPS | $5,000 |
| BUCKS COUNTY JEWISH CENTER | |||||||
| 25 N STATE ST | NEWTOWN | PA | 18940 | NONE | PC | GENERAL OPERATING | $10,000 |
| STRADLEY RONON STEVENS & YOUNG LLP | |||||||
| ATTN BILLING MANAGER | PHILADELPHIA | PA | 191037018 | NONE | PC | GENERAL OPERATING | $1,500 |
| GREATER PHILADELPHIA YMCA | |||||||
| 400 FAYETTE ST | CONSHOHOCKEN | PA | 19102 | NONE | PC | GENERAL OPERATING | $5,000 |
| CRADLE OF LIBERTY COUNCIL BOY | |||||||
| 1485 VALLEY FORGE ROAD | WAYNE | PA | 19087 | NONE | PC | GENERAL OPERATING | $5,000 |
| WORLD AFFAIRS COUNCIL OF PHILADELPHIA | |||||||
| ONE SOUTH BROAD STREET SUITE 2M | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $5,000 |
| LA SALLE UNIVERSITY | |||||||
| 1900 W OLNEY AVE | PHILADELPHIA | PA | 19141 | NONE | I | SCHOLARSHIPS | $5,000 |
| SETTLEMENT MUSIC SCHOOL | |||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL OPERATING | $5,000 |
| DEVEREUX FOUNDATION | |||||||
| 2012 RENAISSANCE BOULEVARD | KING OF PRUSSIA | PA | 19406 | NONE | PC | GENERAL OPERATING | $5,000 |
| WHYY INC | |||||||
| 150 N 6TH ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $5,000 |
| MANOR COLLEGE | |||||||
| 700 FOX CHASE RD | JENKINTOWN | PA | 190463319 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOYS AND GIRLS CLUB OF PHILADELPHIA | |||||||
| 1518 WALNUT STREET SUITE 712 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $5,000 |
| CONGRESO DE LATINOS UNIDOS INC | |||||||
| 216 W SOMERSET ST | PHILADELPHIA | PA | 19133 | NONE | PC | GENERAL OPERATING | $5,000 |
| SISTERS OF SAINT BASIL THE GREAT | |||||||
| 710 FOX CHASE RD | FOX CHASE MANOR | PA | 19046 | NONE | PC | GENERAL OPERATING | $5,000 |
| NATIONAL CONSTITUTION CENTER | |||||||
| 525 ARCH STREET INDEPENDENCE MALL | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $25,000 |
| GREATER PHILADELPHIA CHAMBER OF | |||||||
| 200 S BROAD ST STE 700 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $7,500 |
| KIMMEL CENTER INC | |||||||
| 1500 WALNUT STREET 17TH FLOOR | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIRARD COLLEGE FOUNDATION | |||||||
| 2101 SOUTH COLLEGE AVENUE | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL OPERATING | $7,500 |
| CHILDREN SCHOLARSHIP FUND PHILADELPHIA | |||||||
| 100 S BROAD ST STE 1200 | Philadelphia | PA | 19110 | NONE | I | SCHOLARSHIPS | $7,500 |
| URBAN AFFAIRS COALITION | |||||||
| 1207 CHESTNUT STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $5,000 |
| PHILADELPHIA INDEPENDENT MISSION SCHOOLS | |||||||
| 640 FREEDOM CENTER DRIVE STE 115 | KING OF PRUSSIA | PA | 19406 | NONE | PC | GENERAL OPERATING | $2,500 |
| THE FREE LIBRARY OF PHILADELPHIA | |||||||
| 1901 VINE STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $5,000 |
| IPRAXIS | |||||||
| 3624 MARKET ST 5E | PHILADELPHIA | PA | 19104 | NONE | I | SCHOLARSHIPS | $10,000 |
| COBBS CREEK RESTORATION AND COMMUNITY FO | |||||||
| 300 CONSHOHOCKEN STATE ROAD SUITE | Conshohocken | PA | 194283801 | NONE | PC | GENERAL OPERATING | $10,000 |
| PRECISION INSTITUTE | |||||||
| 2600 ONE COMMERCE SQ | Philadelphia | PA | 19103 | NONE | PC | GENERAL OPERATING | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $204,500 | 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 | $60,485 | 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 | $276,230 | 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 | $336,715 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $336,715 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,006 | Amt |
| Disbursements Charitable Prps | $1,006 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 61746BEF9 MORGAN STANLEY | $22,843 | $22,176 |
| 172967LQ2 CITIGROUP INC | $19,902 | $20,581 |
| 912828M56 US TREASURY NOTE | $9,994 | $10,639 |
| 38148LAE6 GOLDMAN SACHS GROUP | $21,474 | $21,879 |
| 14040HBN4 CAPITAL ONE FINANCIA | $16,189 | $16,666 |
| 437076BM3 HOME DEPOT INC | $20,647 | $21,804 |
| 126650DM9 CVS HEALTH CORP | $14,945 | $14,714 |
| 912828WJ5 US TREASURY NOTE 2.5 | $26,464 | $26,482 |
| 25389JAR7 DIGITAL REALTY TRUST | $16,210 | $16,789 |
| 59156RBH0 METLIFE INC 3.600% 4 | $21,027 | $21,634 |
| 036752AB9 ANTHEM INC | $15,259 | $16,788 |
| 961214DW0 WESTPAC BANKING CORP | $14,361 | $16,726 |
| 256677AC9 DOLLAR GENERAL CORP | $15,884 | $15,653 |
| 06367WMQ3 BANK OF MONTREAL | $20,684 | $21,111 |
| 06051GGA1 BANK OF AMERICA CORP | $21,433 | $21,695 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $15,706 | $16,029 |
| 9128286T2 US TREASURY NOTE 2.3 | $26,458 | $26,978 |
| 606822BA1 MITSUBISHI UFJ FIN | $15,039 | $16,026 |
| 00206RDC3 AT&T INC | $15,704 | $16,379 |
| 42824CBJ7 HP ENTERPRISE CO | $15,332 | $15,255 |
| 9128285M8 US TREASURY NOTE | $28,069 | $28,282 |
| 867914BS1 SUNTRUST BANKS INC | $21,512 | $22,237 |
| 166764BW9 CHEVRON CORP | $20,644 | $20,494 |
| 254687FL5 WALT DISNEY COMPANY/ | $15,355 | $15,163 |
| 66989HAJ7 NOVARTIS CAPITAL COR | $20,820 | $21,691 |
| 693475AZ8 PNC FINANCIAL SERVIC | $21,909 | $21,038 |
| 9128283W8 US TREASURY NOTE | $25,967 | $27,546 |
| 037833AK6 APPLE INC 2.400% 5/0 | $20,214 | $20,758 |
| 20030NCT6 COMCAST CORP | $24,159 | $23,151 |
| 9128284F4 US TREASURY NOTE | $19,625 | $21,482 |
| 912828U24 US TREASURY NOTE 2.0 | $24,021 | $26,383 |
| 912828N30 US TREASURY NOTE 2.1 | $9,957 | $10,291 |
| 9128286X3 US TREASURY NOTE | $15,191 | $15,908 |
| 46625HRV4 JPMORGAN CHASE & CO | $20,535 | $21,522 |
| 912828XQ8 US TREASURY NOTE | $19,938 | $20,409 |
| 29444UBL9 EQUINIX INC | $15,088 | $14,729 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $14,473 | $15,383 |
| 00287YAQ2 ABBVIE INC | $16,669 | $16,368 |
| 406216BD2 HALLIBURTON COMPANY | $2,084 | $2,108 |
| 9128286A3 US TREASURY NOTE | $20,246 | $21,634 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (61 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 406216BD2 HALLIBURTON COMPANY | |||
| 901165100 TWEEDY BROWNE FD GLO | AT COST | $176,188 | $204,792 |
| 464287200 ISHARES CORE S & P 5 | AT COST | $361,130 | $990,106 |
| 59156RBH0 METLIFE INC 3.600% 4 | |||
| 912828M56 US TREASURY NOTE | |||
| 05567LT31 BNP PARIBAS 5.000% 1 | |||
| 922031760 VANGUARD HIGH YIELD | AT COST | $85,324 | $89,086 |
| 78464A607 SPDR DOW JONES REIT | AT COST | $10,448 | $28,950 |
| 9128283W8 US TREASURY NOTE | |||
| 9128284F4 US TREASURY NOTE | |||
| 86562MAQ3 SUMITOMO MITSUI FINL | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | $113,440 | $165,254 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 9128286A3 US TREASURY NOTE | |||
| 912828XQ8 US TREASURY NOTE | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $60,000 | $65,227 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $222,323 | $624,356 |
| 912828N30 US TREASURY NOTE 2.1 | |||
| 912828U24 US TREASURY NOTE 2.0 | |||
| 464288588 ISHARES MBS ETF | AT COST | $64,468 | $64,397 |
| 037833AK6 APPLE INC 2.400% 5/0 | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $46,474 | $124,052 |
| 003021714 ABERDEEN EMERG MARKE | AT COST | $64,615 | $88,144 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 9128285M8 US TREASURY NOTE | |||
| 66989HAJ7 NOVARTIS CAPITAL COR | |||
| 172967LQ2 CITIGROUP INC | |||
| 00206RDC3 AT&T INC | |||
| 404280AN9 HSBC HOLDING PLC 4.0 | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | $49,980 | $66,437 |
| 036752AB9 ANTHEM INC | |||
| 064159FL5 BANK OF NOVA SCOTIA | |||
| 912828QN3 US TREASURY NOTE 3.1 | |||
| 867914BS1 SUNTRUST BANKS INC | |||
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 912828F21 US TREASURY NOTE 2.1 | |||
| 437076BM3 HOME DEPOT INC | |||
| 14064D873 F&T BHVRL SM CAP EQ- | AT COST | $60,592 | $89,231 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $83,555 | $274,884 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $17,796 | $28,705 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $39,776 | $69,734 |
| 961214DW0 WESTPAC BANKING CORP | |||
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 61746BEA0 MORGAN STANLEY | |||
| 205887BZ4 CONAGRA BRANDS INC | |||
| 46625HRV4 JPMORGAN CHASE & CO | |||
| 14040HBN4 CAPITAL ONE FINANCIA | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $48,202 | $64,089 |
| 166764BW9 CHEVRON CORP | |||
| 126650CW8 CVS HEALTH CORP | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $100,000 | $158,411 |
| 9128286T2 US TREASURY NOTE 2.3 | |||
| 256677AC9 DOLLAR GENERAL CORP | |||
| 254687FL5 WALT DISNEY COMPANY/ | |||
| 06051GGA1 BANK OF AMERICA CORP | |||
| 06367WMQ3 BANK OF MONTREAL | |||
| 9128286X3 US TREASURY NOTE | |||
| 25389JAR7 DIGITAL REALTY TRUST | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $85,000 | $90,339 |
| 04314H758 ARTISAN SMALL CAP FU | AT COST | $130,000 | $138,683 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,500 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $86 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $658 | $658 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $50 | $50 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $83 | $83 | $0 |
Comments