HARRISON W HARDING CHARITABLE TRUST UW: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON W HARDING CHARITABLE TRUST UW (EIN 42-6548826)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202141259349102714
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:41-05:00 | 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 | 426548826 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARDING HARRISON W TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARD | 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 | $294,563 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $140,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,185 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $443 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $10,540 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,086 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,244 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,819 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $424 | 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 | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20 | 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 | $5,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,247 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $409 | CashBOYAmt |
| Cash EOY | $577 | CashEOYAmt |
| Cash EOYFMV | $577 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,231 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,695 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $242,131 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $237,799 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $283,291 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $255,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $249,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $294,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $255,771 | CapitalStockBOYAmt |
| Capital Stock EOY | $249,071 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $255,771 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $249,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $255,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $249,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $255,771 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,674 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $249,097 | SubtotalAmt |
| Other Decreases | $26 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $249,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. AMER CENT SMALL CAP GRWTH INST 336 | 2018-09-13 | 2020-02-12 | $438 | $468 | -$30 | -$30 | |
| 6.019 ARTISAN MID CAP FUND-INS 1333 | 2019-10-21 | 2020-02-12 | $259 | $251 | $8 | $8 | |
| 18.981 ARTISAN MID CAP FUND-INS 1333 | 2020-02-12 | $817 | $754 | $63 | $63 | ||
| 14. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-02-12 | $951 | $808 | $143 | $143 | |
| 3.926 HARBOR CAPITAL APPREC-RET #2512 | 2019-08-07 | 2020-02-12 | $330 | $285 | $45 | $45 | |
| 65.352 HARBOR CAPITAL APPREC-RET #2512 | 2018-09-13 | 2020-02-12 | $5,493 | $5,314 | $179 | $179 | |
| 28. ISHARES TRS & P 1500 INDEX FD | 2020-02-12 | $2,127 | $1,882 | $245 | $245 | ||
| .955 JPMORGAN MID CAP VALUE-R6 #2335 | 2019-08-07 | 2020-02-12 | $38 | $36 | $2 | $2 | |
| 230.221 JPMORGAN MID CAP VALUE-R6 #2335 | 2020-02-12 | $9,195 | $4,776 | $4,419 | $4,419 | ||
| 126. MFS VALUE FUND-R6 4810 | 2018-09-13 | 2020-02-12 | $5,713 | $5,169 | $544 | $544 | |
| 86.837 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2020-02-12 | $2,317 | $2,381 | -$64 | -$64 | |
| 63. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2009-02-04 | 2020-02-12 | $2,467 | $1,499 | $968 | $968 | |
| 21.667 INV OPP DEVELOP MRKTS-R6 7038 | 2020-03-25 | $764 | $917 | -$153 | -$153 | ||
| 27.333 INV OPP DEVELOP MRKTS-R6 7038 | 2018-09-13 | 2020-03-25 | $964 | $1,094 | -$130 | -$130 | |
| 26.949 EATON VANCE GLOB MACRO ADV-I 208 | 2020-02-13 | 2020-03-25 | $247 | $287 | -$40 | -$40 | |
| 66.051 EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-23 | 2020-03-25 | $604 | $708 | -$104 | -$104 | |
| 104. ISHARES CORE MSCI EMERGING ETF | 2019-08-07 | 2020-03-25 | $4,166 | $4,937 | -$771 | -$771 | |
| 1354. METROPOLITAN WEST T/R BD-PLN #712 | 2020-03-25 | $13,892 | $14,079 | -$187 | -$187 | ||
| 448. PIMCO TOTAL RET FD-INST #35 | 2020-03-25 | $4,614 | $4,701 | -$87 | -$87 | ||
| 39. PIMCO HIGH YIELD FD-INST #108 | 2020-02-13 | 2020-03-25 | $291 | $354 | -$63 | -$63 | |
| 619. T ROWE PR OVERSEAS STOCK-I #521 | 2020-03-25 | $5,094 | $6,158 | -$1,064 | -$1,064 | ||
| 82.438 AMER CENT SMALL CAP GRWTH INST 336 | 2020-05-05 | $1,423 | $1,286 | $137 | $137 | ||
| 400.44 AMER CENT SMALL CAP GRWTH INST 336 | 2018-09-13 | 2020-05-05 | $6,912 | $8,521 | -$1,609 | -$1,609 | |
| 28. ARTISAN MID CAP FUND-INS 1333 | 2012-05-11 | 2020-05-05 | $1,149 | $1,101 | $48 | $48 | |
| 32. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-05-05 | $1,873 | $1,846 | $27 | $27 | |
| 70. ISHARES TRS & P 1500 INDEX FD | 2020-05-05 | $4,505 | $4,637 | -$132 | -$132 | ||
| 16. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-05-05 | $1,452 | $1,679 | -$227 | -$227 | |
| 17. JENSEN QUALITY GROWTH-Y #6299 | 2020-05-05 | $811 | $890 | -$79 | -$79 | ||
| 17. MFS VALUE FUND-R6 4810 | 2018-09-13 | 2020-05-05 | $621 | $697 | -$76 | -$76 | |
| 868.773 PIMCO HIGH YIELD FD-INST #108 | 2020-05-05 | $7,141 | $7,705 | -$564 | -$564 | ||
| 1.116 T ROWE PR OVERSEAS STOCK-I #521 | 2018-09-13 | 2020-05-05 | $10 | $12 | -$2 | -$2 | |
| 59.884 T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-07 | 2020-05-05 | $532 | $593 | -$61 | -$61 | |
| 34.782 STERLING CAPITAL STRATTON SMALL CAP | 2020-05-05 | $2,025 | $2,037 | -$12 | -$12 | ||
| 98.74 STERLING CAPITAL STRATTON SMALL CAP | 2018-09-13 | 2020-05-05 | $5,750 | $8,859 | -$3,109 | -$3,109 | |
| 13. VANGUARD MIDCAP VIPER | 2020-02-12 | 2020-05-05 | $1,945 | $2,407 | -$462 | -$462 | |
| 339.86 JAMES ALPHA GL REAL EST-I | 2020-06-12 | $5,445 | $6,358 | -$913 | -$913 | ||
| 25.302 INV OPP DEVELOP MRKTS-R6 7038 | 2018-09-13 | 2020-10-16 | $1,169 | $1,012 | $157 | $157 | |
| 31.618 ARTISAN MID CAP FUND-INS 1333 | 2012-05-11 | 2020-10-16 | $1,829 | $1,243 | $586 | $586 | |
| 13. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2020-10-16 | $925 | $750 | $175 | $175 | |
| 23. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-10-16 | $318 | $281 | $37 | $37 | |
| 33. ISHARES TRS & P 1500 INDEX FD | 2020-10-16 | $2,614 | $2,114 | $500 | $500 | ||
| 3. ISHARES EDGE MSCI USA QUALIT ETF | 2020-02-12 | 2020-10-16 | $324 | $315 | $9 | $9 | |
| 5.996 JENSEN QUALITY GROWTH-Y #6299 | 2019-10-21 | 2020-10-16 | $340 | $311 | $29 | $29 | |
| 546.681 METROPOLITAN WEST T/R BD-PLN #712 | 2019-05-10 | 2020-10-16 | $5,975 | $5,472 | $503 | $503 | |
| 499.855 METROPOLITAN WEST T/R BD-PLN #712 | 2020-10-16 | $5,463 | $5,240 | $223 | $223 | ||
| 175.138 PIMCO TOTAL RET FD-INST #35 | 2020-10-16 | $1,913 | $1,851 | $62 | $62 | ||
| 83.673 PIMCO TOTAL RET FD-INST #35 | 2019-08-07 | 2020-10-16 | $914 | $877 | $37 | $37 | |
| 32.268 T ROWE PR OVERSEAS STOCK-I #521 | 2018-09-13 | 2020-10-16 | $344 | $353 | -$9 | -$9 | |
| 26.333 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-10-16 | $1,105 | $1,111 | -$6 | -$6 | |
| 8.75 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-06 | 2020-10-16 | $220 | $179 | $41 | $41 | |
| 3. VANGUARD MIDCAP VIPER | 2020-10-16 | $560 | $521 | $39 | $39 | ||
| 12.622 INV OPP DEVELOP MRKTS-R6 7038 | 2018-09-13 | 2020-12-10 | $657 | $505 | $152 | $152 | |
| 240.546 EV GL MACR ABS RTRN ADV-R6 #1072 | 2017-10-23 | 2020-12-10 | $2,627 | $2,583 | $44 | $44 | |
| 196. INVESCO OPTIMUM YIELD DIVERS | 2020-03-25 | 2020-12-10 | $2,904 | $2,392 | $512 | $512 | |
| 12. ISHARES TRS & P 1500 INDEX FD | 2019-02-21 | 2020-12-10 | $1,011 | $762 | $249 | $249 | |
| 184.598 PIMCO TOTAL RET FD-INST #35 | 2019-12-06 | 2020-12-10 | $1,953 | $1,924 | $29 | $29 | |
| 33.953 T ROWE PR OVERSEAS STOCK-I #521 | 2018-09-13 | 2020-12-10 | $403 | $371 | $32 | $32 | |
| 7.974 TOUCHSTONE MID CAP-INST #353 | 2020-02-13 | 2020-12-10 | $348 | $336 | $12 | $12 | |
| 22.889 TRIBUTARY SMALL CO-INST PLUS #1705 | 2020-05-06 | 2020-12-10 | $675 | $469 | $206 | $206 | |
| 5. VANGUARD MIDCAP VIPER | 2019-10-18 | 2020-12-10 | $1,016 | $839 | $177 | $177 | |
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,500 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,185 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $87 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $87 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $63 | 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 | IA | 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 | $4,244 | 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 | $252,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $262,497 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $262,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $258,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87 | TotalTaxAmt |
| Distributable Before Adj | $12,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,841 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,374 | 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 | $13,374 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,374 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,304 | 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 | $13,374 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,304 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,070 | 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 | $6,771 | 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 | DRAKE UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO NANCY CRITTENDEN | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50311 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $12,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,000 | 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 | $6,912 | 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 | $3,185 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $443 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,540 | 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 | $950 | Amt |
| Disbursements Charitable Prps | $950 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $7,782 | $8,717 |
| 025083320 AMER CENT SMALL CAP | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | $24,448 | $26,015 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $6,556 | $8,997 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $7,375 | $8,755 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $10,837 | $11,602 |
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | $29,382 | $40,782 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $14,383 | $20,263 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $8,843 | $11,813 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $5,522 | $5,728 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $13,085 | $17,484 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $13,323 | $13,925 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $10,204 | $11,737 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $5,618 | $5,459 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $9,997 | $11,764 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $4,774 | $6,012 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $4,027 | $5,874 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $8,630 | $8,953 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $9,508 | $10,701 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $29,431 | $31,648 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | $14,074 | $17,062 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $16 |
| ROUNDING | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $443 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14 | $14 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |
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