FRANK S FLOWERS CHARITABLE TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANK S FLOWERS CHARITABLE TR UW (EIN 22-6318172)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202621249349100642
- Schema version
- 2025v4.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:39-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226318172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T U W FLOWERS CHRTBL FNDTN TTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,914,532 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $114,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,050 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,137,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,198 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $240,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,248 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,515 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,387 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,129 | 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 | $1,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,834 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,834 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,082 | 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 | $59,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $219,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $176,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,779 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,598 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,940,063 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,956,245 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,769,934 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,082,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,100,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,914,532 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,082,416 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,100,843 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,082,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,100,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,082,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,100,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,082,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,103,611 | SubtotalAmt |
| Other Decreases | $2,768 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,100,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 99. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-01-23 | $11,809 | $5,711 | $6,098 | $6,098 | |
| 317. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2025-01-23 | $42,234 | $38,600 | $3,634 | $3,634 | |
| 24. VANGUARD MIDCAP VIPER | 2020-03-25 | 2025-01-23 | $6,629 | $3,091 | $3,538 | $3,538 | |
| 9192. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-26 | 2025-03-20 | $90,633 | $94,574 | -$3,941 | -$3,941 | |
| 454. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $9,657 | $9,171 | $486 | $486 | |
| 856. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $9,348 | $9,262 | $86 | $86 | |
| 103. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2025-03-20 | $5,685 | $6,548 | -$863 | -$863 | |
| 438. NYLI MACKAY HIGH YILD CBF-R6 | 2025-01-23 | 2025-03-20 | $2,282 | $2,295 | -$13 | -$13 | |
| 5144.18 PIMCO TOTAL RET FD-INST #35 | 2025-03-20 | $44,703 | $50,442 | -$5,739 | -$5,739 | ||
| 328. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-03-20 | $4,681 | $6,142 | -$1,461 | -$1,461 | |
| 437. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2025-03-20 | $2,098 | $2,150 | -$52 | -$52 | |
| 654.441 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $9,005 | $8,514 | $491 | $491 | |
| 2724.559 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-03-20 | $37,490 | $32,613 | $4,877 | $4,877 | |
| 732. TCW EMRG MRKTS INC-PLAN #5721 | 2025-03-20 | $4,846 | $6,025 | -$1,179 | -$1,179 | ||
| 406. ISHARES CORE S&P TOTAL U.S. ETF | 2025-03-20 | 2025-07-09 | $55,354 | $50,251 | $5,103 | $5,103 | |
| 383. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-07-09 | $12,049 | $11,352 | $697 | $697 | |
| 112. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-07-15 | $13,703 | $12,472 | $1,231 | $1,231 | |
| 71. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-07-15 | $8,687 | $4,096 | $4,591 | $4,591 | |
| 422. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-07-15 | $4,549 | $4,452 | $97 | $97 | |
| 151. ISHARES CORE S&P TOTAL U.S. ETF | 2025-03-20 | 2025-07-15 | $20,624 | $18,689 | $1,935 | $1,935 | |
| 35. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-07-15 | $9,829 | $9,168 | $661 | $661 | |
| 521. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-07-15 | $16,323 | $15,442 | $881 | $881 | |
| 629. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-08-19 | $79,214 | $36,284 | $42,930 | $42,930 | |
| 137. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2025-08-19 | $3,121 | $2,443 | $678 | $678 | |
| 2678. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $28,253 | $28,976 | -$723 | -$723 | |
| 10592.851 EMBARK SMALL CAP EQUITY-RTR | 2025-08-19 | $117,869 | $111,278 | $6,591 | $6,591 | ||
| 90. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2025-08-19 | $5,603 | $5,721 | -$118 | -$118 | |
| 5117.527 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-08-19 | $69,445 | $75,663 | -$6,218 | -$6,218 | ||
| 93. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-07-23 | 2025-08-19 | $4,416 | $4,003 | $413 | $413 | |
| 5262.255 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-08-19 | $80,723 | $62,989 | $17,734 | $17,734 | |
| 31. AMEX ENERGY SELECT SPDR | 2025-03-20 | 2025-08-19 | $2,631 | $2,863 | -$232 | -$232 | |
| 764. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $64,839 | $69,722 | -$4,883 | -$4,883 | |
| 220.872 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $12,629 | $12,094 | $535 | $535 | ||
| 514.128 TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $29,398 | $17,338 | $12,060 | $12,060 | ||
| 179. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $5,778 | $5,306 | $472 | $472 | |
| 15279. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-11-20 | $152,637 | $157,111 | -$4,474 | -$4,474 | ||
| 769. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-11-20 | $8,782 | $8,321 | $461 | $461 | |
| 72. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-11-20 | $10,557 | $10,113 | $444 | $444 | |
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,370 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,198 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,777 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,777 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,688 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,688 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,089 | 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 | NJ | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | 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 FL 5D4001-052 | 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 | $52,515 | 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 | $3,677,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,182 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,762,740 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,762,740 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,706,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,777 | TotalTaxAmt |
| Distributable Before Adj | $182,538 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,538 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,538 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $176,104 | 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 | $176,104 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,538 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $124,772 | 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 | $176,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $124,772 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,332 | 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 | $131,206 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANDREA DUGGINS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8552416645 | RecipientPhoneNum |
| Form And Info And Materials | EMAIL GRANTADMINISTRATION@WELLSFARGO.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15TH FOR MAY MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO THE GEOGRAPHIC REGION AS NOTED IN THE APPLICATION AND INSTRUCTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PITMAN JRSR HIGH SCHOOL | |||||||
| 225 LINDEN AVE | PITMAN | NJ | 08071 | NONE | PC | GENERAL OPERATING | $5,000 |
| CLAYTON PUBLIC SCHOOLS | |||||||
| 350 EAST CLINTON STREET | CLAYTON | NJ | 08012 | NONE | PC | GENERAL OPERATING | $8,000 |
| GLASSBORO HIGH SCHOOL | |||||||
| 550 JOSEPH L BOWE BLVD | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL OPERATING | $5,000 |
| MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 202 E MANTUA ST WENONAH NJ 08090 | WENONAH | NJ | 08090 | NONE | PC | GENERAL OPERATING | $15,940 |
| PAULSBORO HIGH SCHOOL | |||||||
| 670 N DELAWARE STREET | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL OPERATING | $20,000 |
| WASHINGTON TOWNSHIP HIGH SCHOOL | |||||||
| 529 HURFFVILLE CROSS KEYS RD | SEWELL | NJ | 08080 | NONE | PC | GENERAL OPERATING | $5,000 |
| VIRTUA HEALTH FOUNDATION | |||||||
| 406 LIPPINCOTT DR STE J | MARLTON | NJ | 08053 | NONE | PC | GENERAL OPERATING | $5,000 |
| WILLIAMSTOWN HIGH SCHOOL | |||||||
| 700 N TUCKAHOE RD | WILLIAMSTOWN | NJ | 08094 | NONE | PC | SCHOLARSHIPS | $5,000 |
| MASONIC CHARITY FOUNDATION OF NEW JERSEY | |||||||
| 902 JACKSONVILLE ROAD | BURLINGTON | NJ | 08016 | NONE | PC | GENERAL OPERATING | $2,650 |
| LEGACY TREATMENT SERVICES INC | |||||||
| 1289 ROUTE 38 W | HAINESPORT | NJ | 080362730 | NONE | PC | GENERAL OPERATING | $7,500 |
| ARC OF NEW JERSEY INC | |||||||
| 1555 GATEWAY BLVD | WEST DEPTFORD | NJ | 08096 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST PAUL'S UNITED METHODIST CHURCH | |||||||
| PO BOX 209 | PAULSBORO | NJ | 080660209 | NONE | PC | GENERAL OPERATING | $20,559 |
| GATEWAY REGIONAL HIGH SCHOOL | |||||||
| 775 TANYARD ROAD | WOODBURY HEIGHTS | NJ | 08096 | NONE | PC | SCHOLARSHIPS | $5,000 |
| DEPTFORD TOWNSHIP HIGH SCHOOL | |||||||
| 575 SOUTH FOX RUN ROAD | DEPTFORD | NJ | 08096 | NONE | PC | GENERAL OPERATING | $5,000 |
| CLEARVIEW REGIONAL HIGH SCHOOL | |||||||
| 625 BREAKNECK ROAD | MULLICA HILL | NJ | 08062 | NONE | PC | SCHOLARSHIPS | $5,000 |
| HOLY TRINITY EPISCOPAL CHURCH | |||||||
| 326 HILLSDALE AVE | HILLSDALE | NJ | 07642 | NONE | PC | GENERAL OPERATING | $12,351 |
| THE APPEL FARM ARTS AND MUSIC CENTER | |||||||
| PO BOX 888 | ELMER | NJ | 083180888 | NONE | PC | GENERAL OPERATING | $8,000 |
| INSPIRA HEALTH FOUNDATION | |||||||
| 159 BRIDGETON PIKE | MULLICA HILL | NJ | 080622669 | NONE | PC | GENERAL OPERATING | $10,000 |
| DELSEA REGIONAL HIGH SCHOOL | |||||||
| PO BOX 405 | FRANKLINVILLE | NJ | 08322 | NONE | PC | GENERAL OPERATING | $5,000 |
| KENNEDY HEALTH CARE FOUNDATION INC | |||||||
| 1101 MARKET STREET STE 2004 | PHILADELPHIA | PA | 191072934 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,066 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $126,198 | 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 | $240,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $240,264 | 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 | $1,141 | Amt |
| Disbursements Charitable Prps | $1,141 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | $549,659 | $1,066,107 |
| 256219106 DODGE & COX STOCK FU | AT COST | $138,354 | $149,193 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $168,649 | $152,719 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $184,876 | $192,451 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $69,506 | $119,219 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $153,121 | $153,939 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $80,999 | $77,759 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $83,018 | $197,761 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $126,549 | $195,899 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $226,621 | $228,207 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $116,099 | $115,034 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $89,959 | $111,675 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $102,174 | $102,979 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $202,466 | $236,980 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $154,184 | $153,339 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $112,041 | $110,652 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $171,751 | $177,835 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $226,219 | $228,186 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,108 |
| ROC ON CY SALES | $6 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,235 |
| TAX LOT BASIS ADJUSTMENT | $417 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $1,834 | Amt |
| Disbursements Charitable Prps | $1,834 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $620 | $620 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $809 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,688 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $462 | $462 | $0 |
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