WILLARD L ECCLES CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD L ECCLES CHARITABLE FOUNDATION (EIN 94-2759395)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2020-02-17
- IRS object ID
- 202010489349100011
- Schema version
- 2018v3.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-17T13:45:25-06:00 | ReturnTs |
| Tax Period End | 2019-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 877 W MAIN ST STE 800 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942759395 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD L ECCLES CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | ATTN MR STEPHEN EDENKERS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8012461436 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 N SILVER OAK RD | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN E DENKERS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/COMMITTEE MEMBER | PersonTitleTxt |
| Phone | 8012461436 | PhoneNum |
| Signature | 2020-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE HAWKINS | PreparerPersonNm |
| PTIN | P00448053 | PTIN |
| Phone | 2083447150 | PhoneNum |
| Preparation | 2020-02-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,265,433 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $417,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,799 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $591,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,623,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $591,724 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,179 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69,229 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,067,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,078,752 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $92,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,094 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,031 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $97,503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $555 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,415 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,493 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,774 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $380,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,142 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $159,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $661,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $661,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,042,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,142 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $820,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,409 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $947,610 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,014 | CashBOYAmt |
| Cash EOY | $5,439 | CashEOYAmt |
| Cash EOYFMV | $5,439 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $476,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $362,333 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,333 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $17,180,954 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,139,307 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,897,661 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,662,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,507,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,265,433 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $28,791,107 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,791,107 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$11,128,891 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$13,284,028 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,662,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,507,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,662,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,507,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,662,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,409 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,785 | OtherIncreasesAmt |
| Subtotal | $17,703,410 | SubtotalAmt |
| Other Decreases | $2,196,331 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,507,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 3579.912 NORTHERN MID CAP INDEX | P | 2018-06-25 | $72,887 | $72,565 | $322 | $322 |
| 6950.732 NORTHERN SMALL CAP INDEX | P | 2018-06-25 | $104,400 | $98,483 | $5,917 | $5,917 |
| 59.415 VANGUARD 500 INDEX FUND | P | 2018-06-25 | $15,180 | $14,630 | $550 | $550 |
| 800 I SHARES RUSSELL 1000 GROWTH ETF | P | 2018-06-26 | $116,973 | $38,883 | $78,090 | $78,090 |
| 390.66 VANGUARD 500 INDEX FUND | P | 2018-09-12 | $104,564 | $89,980 | $14,584 | $14,584 |
| 184.965 VANGUARD 500 INDEX FUND | P | 2018-11-20 | $46,084 | $35,506 | $10,578 | $10,578 |
| 3900 VANGUARD TOTAL BOND MARKET ETF | P | 2018-11-21 | $304,157 | $320,033 | -$15,876 | -$15,876 |
| 450 I SHARES RUSSELL 1000 GROWTH ETF | P | 2018-11-21 | $61,820 | $21,872 | $39,948 | $39,948 |
| 1200 I SHARES RUSSELL 1000 VALUE ETF | P | 2018-11-21 | $145,743 | $145,103 | $640 | $640 |
| 324.271 VANGUARD 500 INDEX FUND | P | 2019-02-27 | $83,905 | $62,247 | $21,658 | $21,658 |
| 2300 VANGUARD TOTAL BOND MARKET ETF | P | 2019-02-28 | $184,032 | $188,439 | -$4,407 | -$4,407 |
| 700 I SHARES RUSSELL 1000 GROWTH ETF | P | 2019-02-28 | $103,609 | $34,023 | $69,586 | $69,586 |
| 250 I SHARES RUSSELL 1000 VALUE ETF | P | 2019-02-28 | $30,995 | $21,604 | $9,391 | $9,391 |
| 1800 VANGUARD FTSE DEVELOPED ETF | P | 2019-02-28 | $73,928 | $78,174 | -$4,246 | -$4,246 |
| 1200 VANGUARD FTSE EMERGING MARKETS ETF | P | 2019-02-28 | $50,687 | $50,191 | $496 | $496 |
| 4402.979 NORTHERN MID CAP INDEX | P | 2019-03-07 | $78,329 | $80,017 | -$1,688 | -$1,688 |
| 3688.12 NORTHERN SMALL CAP INDEX FUND | P | 2019-03-07 | $45,327 | $46,295 | -$968 | -$968 |
| 553.241 VANGUARD 500 INDEX FUND | P | 2019-03-07 | $142,089 | $106,200 | $35,889 | $35,889 |
| 2900 VANGUARD TOTAL BOND MARKET ETF | P | 2019-03-08 | $230,982 | $237,597 | -$6,615 | -$6,615 |
| 750 I SHARES RUSSELL 1000 GROWTH ETF | P | 2019-03-08 | $111,014 | $36,453 | $74,561 | $74,561 |
| 850 I SHARES RUSSELL 1000 VALUE GROWTH ETF | P | 2019-03-08 | $104,795 | $49,428 | $55,367 | $55,367 |
| 3500 VANGUARD FTSE DEVELOPED ETF | P | 2019-03-08 | $143,288 | $149,103 | -$5,815 | -$5,815 |
| 850 VANGUARD FTSE EMERGING MARKETS ETF | P | 2019-03-08 | $35,972 | $33,813 | $2,159 | $2,159 |
| CARLYLE GLOBAL FINANCIAL SERVICE PARTNERS | P | $37,316 | $37,316 | $37,316 | ||
| CARLYLE FINANCIAL SERVICES AIV III LTCG | P | $2 | -$2 | -$2 | ||
| CARLYLE FINANCIAL SERVICES AIV III LTCG | P | $41 | -$41 | -$41 | ||
| CYNOSURE FENWAY SUMMER, LP LTCL | P | $21,136 | -$21,136 | -$21,136 | ||
| CAPITAL GAINS DIVIDENDS | P | $195,466 | $195,466 | $195,466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $591,724 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $808,531 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,256,595 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039914 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $783,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,632,105 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042064 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,041,896 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,501,695 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056314 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,976,688 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,264,566 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056053 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,628,987 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,630,171 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047040 | DistributionYr5Rt |
| Total Distribution | 0.241385 | TotalDistributionRt |
| Average Distribution | 0.048277 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,574,384 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $993,270 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,476 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,002,746 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $820,720 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,952 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,952 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,040 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $342 | EsPenaltyAmt |
| Overpayment | $2,746 | OverpaymentAmt |
| Applied To ES Tax | $2,746 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8012461436 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 N SILVER OAK RD | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN E DENKERS | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | EXECUTIVE DIRECTOR/TRUSTEE | 40.00 | $115,000 | $0 | $0 |
| STEPHEN G DENKERS | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| JULIE DENKERS BISHOP | ||||||||
| 75 N SILVER OAK RD | SALT LAKE CITY | UT | 84111 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 MAIN ST FL 1 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $82,025 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,444,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $443,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,887,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,887,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,574,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,028,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,028,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,952 | TotalTaxAmt |
| Distributable Before Adj | $1,009,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,009,767 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,009,767 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $820,720 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $820,720 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $820,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,009,767 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $111,498 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $130,498 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $241,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $820,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $820,720 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $189,047 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $189,047 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,949 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,949 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $52,949 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT A NATIVE ELDER FIREWOOD | |||||||
| 2370 DOC HOLIDAY DR | PARK CITY | UT | 84060 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| CARS 4 KIDS FOUNDATION | |||||||
| 49 E 3300 S | SALT LAKE CITY | UT | 84115 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| CATHOLIC COMMUNITY SERVICES JOYCE HANSEN FOOD BANK | |||||||
| 1050 FOX ACRES SUITE 106 | HAILEY | ID | 83333 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| CRAFT LAKE CITY | |||||||
| 351 PIERPONT AVE 4B | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $7,000 |
| CROSSROADS URBAN CENTER | |||||||
| 347 SOUTH 400 EAST | SALT LAKE CITY | UT | 84111 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| FRIENDS OF THE ANIMALS | |||||||
| 777 POST ROAD SUITE 205 | DARIEN | CO | 06820 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| FRIENDS OF TRACY AVIARY | |||||||
| 589 E 1300 S | SALT LAKE CITY | UT | 84105 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| FRIENDS OF UTAH AVALANCE | |||||||
| PO BOX 521353 | SALT LAKE CITY | UT | 84152 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| HENRYS FORK FOUNDATION | |||||||
| PO BOX 550 | ASHTON | ID | 83420 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| INTERMOUNTAIN THERAPY ANIMALS | |||||||
| 4050 S 2700 E | SALT LAKE CITY | UT | 84124 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| KEYSTONE RECOVERY | |||||||
| 1159 30TH ST | OGDEN | UT | 84403 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| KPCW RADIO | |||||||
| 460 SWEDE ALLEY STE 200 | PARK CITY | UT | 84060 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| KUER RADIO | |||||||
| 101 S WASATCH DR | SALT LAKE CITY | UT | 84112 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| MADISON RIVER FOUNDATION | |||||||
| 222 MAIN ST SUITE H | ENNIS | MT | 59729 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| NATURE CONSERVANCY OF IDAHO | |||||||
| 116 1ST AVE N | HAILEY | ID | 83333 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| NATURE CONSERVANCY OF UTAH | |||||||
| 559 EAST SOUTH TEMPLE | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| OGDEN FRIENDS OF ACOUSTIC MUSIC | |||||||
| 1744 24TH STREET | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| OGDEN SCHOOL FOUNDATION | |||||||
| 1950 MONROE BLVD | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| PLANNED PARENTHOOD OF UTAH | |||||||
| 654 S 900 EAST | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| ROWLAND HALL ANNUAL FUND | |||||||
| 720 S GUARDSMAN WAY | SALT LAKE CITY | UT | 84108 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| SCOTTISH RITE FOUNDATION OF UTAH | |||||||
| 650 E SOUTH TEMPLE STREET | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL SUPPORT GRANT | $12,000 |
| SEAGER MEMORIAL CLINIC | |||||||
| 2775 WALL AVE | OGDEN | UT | 84401 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| SPY HOP | |||||||
| 511 W 200 S | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| THE ROAD HOME | |||||||
| 210 S RIO GRANDE STREET | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| THERAPY ANIMALS OF NORTHERN | |||||||
| 2459 WEST 300 NORTH | PROVO | UT | 84601 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 410481 | SALT LAKE CITY | UT | 841410481 | NONE | PC | MORAN EYE CENTER | $50,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 410481 | SALT LAKE CITY | UT | 841410481 | NONE | PC | RED BUTTE GARDEN | $10,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 410481 | SALT LAKE CITY | UT | 841410481 | NONE | PC | CRIMSON CLUB | $10,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 410481 | SALT LAKE CITY | UT | 841410481 | NONE | PC | KUED | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| PO BOX 410481 | SALT LAKE CITY | UT | 841410481 | NONE | PC | ORTHOPEDICS CENTER | $50,000 |
| USDA AGRICULTURAL RESEARCH SERVICE | |||||||
| 696 NORTH 1100 EAST | LOGAN | UT | 84322 | NONE | GOV | GENERAL SUPPORT GRANT | $15,000 |
| UTAH FOOD BANK | |||||||
| 3150 S 900 W | SALT LAKE CITY | UT | 84119 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| UTAH MUSEUM OF FINE ARTS | |||||||
| 410 CAMPUS CENTER DR | SALT LAKE CITY | UT | 84112 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| UTAH MUSEUM OF NATURAL HISTORY | |||||||
| 301 WAKARA WAY | SALT LAKE CITY | UT | 84108 | NONE | PC | GENERAL SUPPORT GRANT | $35,000 |
| UTAH WETLANDS FOUNDATION | |||||||
| 136 S MAIN ST | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| VOLUNTEERS OF AMERICA | |||||||
| 435 W BEARCAT DRIVE | SALT LAKE CITY | UT | 84115 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| WASATCH ADAPTIVE SPORTS | |||||||
| 9385 S SNOBIRD CENTER DRIVE | SNOWBIRD | UT | 84092 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| WASATCH COMMUNITY GARDENS | |||||||
| 824 SOUTH 400 WEST SUITE 127 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| WASATCH HOMELESS HEALTH CARE | |||||||
| 409 W 400 S | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| YELLOWSTONE PARK FOUNDATION | |||||||
| 222 E MAIN ST 1329 | BOZEMAN | MT | 59715 | NONE | PC | YELLOWSTONE FOREVER | $10,000 |
| YMCA OF NORTHERN UTAH | |||||||
| 3098 S HIGHLAND DRIVE SUITE 440 | SALT LAKE CITY | UT | 84106 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| ALF ENGEN SKI MUSEUM FOUNDATION | |||||||
| 3419 OLYMPIC PKWY | PARK CITY | UT | 84098 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 6616 900 EAST | SALT LAKE CITY | UT | 84121 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| HIGH COUNTRY NEWS | |||||||
| 119 GRAND AVENUE | PAONIA | CO | 81428 | NONE | PC | GENERAL SUPPORT GRANT | $2,500 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| OGDEN NATURE CENTER | |||||||
| 966 W 12TH ST | OGDEN | UT | 84404 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| RONALD MCDONALD HOUSE | |||||||
| 935 E S TEMPLE | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL SUPPORT GRANT | $2,500 |
| SCIENCE FRIDAY INITIATIVE | |||||||
| 19 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| SUN VALLEY SKI EDUCATION FOUNDATION | |||||||
| 215 PICABO ST | KETCHUM | ID | 83340 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| SUN VALLEY TOUR DE FORCE | |||||||
| PO BOX 3658 | KETCHUM | ID | 83340 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| THE BOYS AND GIRLS CLUB | |||||||
| 179 E 5065 S | MURRAY | UT | 84107 | NONE | PC | GENERAL SUPPORT GRANT | $50,000 |
| GOOD SAMARITAN FOUNDATION | |||||||
| 3262 WESTHEIMER RD SUITE 764 | HOUSTON | TX | 77098 | NONE | PC | GENERAL SUPPORT GRANTS | $5,000 |
| UTAH DINE BIKEYAH | |||||||
| 352 DENVER ST 315 | SALT LAKE CITY | UT | 84111 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| WOODRIVER LAND TRUST TROUT FRIENDLY | |||||||
| 119 E BULLION STREET | HAILEY | ID | 83333 | NONE | PC | GENERAL SUPPORT GRANT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $661,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417,799 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,229 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $591,724 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH UNRELATED BUSINESS INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$11,050 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$11,050 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,078,752 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,067,702 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| I SHARES RUSSELL 1000 GROWTH ETF | AT COST | $628,292 | $1,977,972 |
| I SHARES RUSSELL 1000 VALUE EFT | AT COST | $880,449 | $1,932,619 |
| VANGUARD TOTAL BOND MARKET ETF | AT COST | $4,920,467 | $4,943,862 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | $2,223,283 | $2,415,621 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $536,020 | $615,230 |
| VANGUARD 500 INDEX FUND | AT COST | $1,882,640 | $2,565,240 |
| NORTHERN MID CAP INDEX FUND | AT COST | $1,661,106 | $1,676,420 |
| NORTHERN SMALL CAP INDEX FUND #624 | AT COST | $935,310 | $946,219 |
| CARLYLE GLOBAL FINANCIAL SERVICES PARTNERS, L.P. | AT COST | $51,772 | $54,950 |
| CYNOSURE AVALON HOLDINGS II, LLC | AT COST | $409,814 | $548,580 |
| CYNOSURE GPS, LLC | AT COST | $248,158 | $252,669 |
| CYNOSURE FENWAY SUMMER, LLC | AT COST | $461,247 | $633,987 |
| 4C GPS I, LLC | AT COST | $300,749 | $334,292 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP BASIS ADJUSTMENT | Desc |
| Amt | $2,196,331 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DEDUCTIONS FROM PASSTHROUGH | $56,568 | $56,568 | $0 |
| NON DEDUCTIBLE EXPENSES FROM PASSTHROUGH | $1,898 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $1,454 | $0 | $1,454 |
| PAYROLL EXPENSE | $1,320 | $0 | $1,320 |
| BANK SERVICE FEES | $4,925 | $4,925 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INVESTMENT INCOME | $69,164 | $69,164 | $69,164 |
| CLASS ACTION SETTLEMENTS | $65 | $65 | $65 |
| PASSTHROUGH UNRELATED BUSINESS INCOME | -$11,050 | -$11,050 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME ADJUSTMENT | Desc |
| Amt | $15,785 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $10,100 | $7,575 | $2,525 |
| WELLS FARGO | $82,025 | $61,519 | $20,506 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $555 | $555 | $0 |
| PAYROLL TAXES | $8,415 | $0 | $8,415 |
| FEDERAL EXCISE TAXES | $88,533 | $0 | $0 |
Comments