VOGEL CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VOGEL CHARITABLE TR (EIN 91-6576387)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202621249349103077
- 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 Corp Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T17:01:39-05:00 | 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 | 916576387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOGEL FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VOGE | 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 | 2026-04-04 | 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 | 2026-04-04 | 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 | $949,537 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,215 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,133 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $47 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $35,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,454 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,780 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,402 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,378 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $292 | 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 |
| Other Expenses Rev And Expnss | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,094 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,094 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,613 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,755 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,585 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $20,732 | CorporateBondsBOYAmt |
| Other Investments BOY | $720,761 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $717,926 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $923,952 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $767,054 | TotalAssetsBOYAmt |
| Total Assets EOY | $743,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $949,537 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $767,054 | CapitalStockBOYAmt |
| Capital Stock EOY | $743,511 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $767,054 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $743,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $767,054 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $743,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $767,054 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $268 | OtherIncreasesAmt |
| Subtotal | $743,511 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $743,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 54. FIRST TRUST GLOBAL TACTICAL | 2023-08-10 | 2025-02-04 | $1,360 | $1,316 | $44 | $44 |
| 18. GOLDMAN SACHS ACTIVEBETA INT ETF | 2024-10-25 | 2025-02-04 | $625 | $627 | -$2 | -$2 |
| 41. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-19 | 2025-02-04 | $4,857 | $3,694 | $1,163 | $1,163 |
| 47. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-08-04 | 2025-02-04 | $633 | $818 | -$185 | -$185 |
| 129. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2025-02-04 | $17,085 | $15,708 | $1,377 | $1,377 |
| 18. ISHARES CORE U.S. AGGREGATE ETF | 2022-04-21 | 2025-02-04 | $1,752 | $1,860 | -$108 | -$108 |
| 4. ISHARES IBOXX $ INVESTMENT | 2024-10-25 | 2025-02-04 | $430 | $440 | -$10 | -$10 |
| 6. ISHARES JP MORGAN USD EMERGING | 2022-04-21 | 2025-02-04 | $543 | $563 | -$20 | -$20 |
| 10. ISHARES CORE MSCI EAFE ETF | 2024-10-25 | 2025-02-04 | $736 | $748 | -$12 | -$12 |
| 15. ISHR CR UNVRSE USD BD ETF-UI ETF | 2022-04-21 | 2025-02-04 | $681 | $719 | -$38 | -$38 |
| 12. ISHARES BROAD USD HIGH YIELD ETF | 2024-09-05 | 2025-02-04 | $445 | $447 | -$2 | -$2 |
| 167. PGIM HIGH YIELD-Q 1067 | 2021-06-30 | 2025-02-04 | $803 | $934 | -$131 | -$131 |
| 5. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-02-04 | $450 | $456 | -$6 | -$6 |
| 9. VANGUARD DIVIDEND APPRECIATION | 2020-04-03 | 2025-02-04 | $1,821 | $915 | $906 | $906 |
| 17. VANGUARD RUSSELL 2000 | 2024-09-05 | 2025-02-04 | $1,557 | $1,462 | $95 | $95 |
| 18. VANGUARD MIDCAP VIPER | 2025-02-04 | $4,959 | $3,940 | $1,019 | $1,019 | |
| 20. FIRST TRUST GLOBAL TACTICAL | 2023-08-10 | 2025-03-20 | $507 | $487 | $20 | $20 |
| 65. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-26 | 2025-03-20 | $2,383 | $2,289 | $94 | $94 |
| 117. ISHARES CORE U.S. AGGREGATE ETF | 2022-04-21 | 2025-03-20 | $11,570 | $12,091 | -$521 | -$521 |
| 233. ISHARES IBOXX $ INVESTMENT | 2024-10-25 | 2025-03-20 | $25,431 | $25,604 | -$173 | -$173 |
| 17. ISHARES JP MORGAN USD EMERGING | 2022-04-21 | 2025-03-20 | $1,556 | $1,594 | -$38 | -$38 |
| 16. ISHARES CORE MSCI EAFE ETF | 2024-10-25 | 2025-03-20 | $1,242 | $1,196 | $46 | $46 |
| 47. ISHARES CORE MSCI EAFE ETF | 2023-05-09 | 2025-03-20 | $3,647 | $3,233 | $414 | $414 |
| 28. ISHARES CORE MSCI EMERGING ETF | 2021-07-26 | 2025-03-20 | $1,545 | $1,766 | -$221 | -$221 |
| 25. ISHR CR UNVRSE USD BD ETF-UI ETF | 2022-04-21 | 2025-03-20 | $1,150 | $1,198 | -$48 | -$48 |
| 14. ISHARES BROAD USD HIGH YIELD ETF | 2024-09-05 | 2025-03-20 | $518 | $521 | -$3 | -$3 |
| 9. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-03-20 | $831 | $821 | $10 | $10 |
| 19000. ABBVIE INC 3.600% 5/14/25 | 2021-06-24 | 2025-05-14 | $19,000 | $20,732 | -$1,732 | -$1,732 |
| 305. FIRST TRUST GLOBAL TACTICAL | 2023-08-10 | 2025-06-18 | $7,882 | $7,432 | $450 | $450 |
| 129. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-07-11 | $1 | $1 | ||
| 129. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-08-08 | $1 | $1 | ||
| 339. FIRST TRUST GLOBAL TACTICAL | 2025-08-19 | $8,393 | $8,185 | $208 | $208 | |
| 26. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-08-19 | $3,274 | $2,895 | $379 | $379 |
| 205. GOLDMAN ACTIVEBETA US LC ETF | 2025-08-19 | $25,817 | $18,416 | $7,401 | $7,401 | |
| 12. AMEX ENERGY SELECT SPDR | 2024-10-25 | 2025-08-19 | $1,018 | $1,084 | -$66 | -$66 |
| 166. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $14,088 | $15,149 | -$1,061 | -$1,061 |
| 295. VANGUARD RUSSELL 2000 | 2025-08-19 | $27,209 | $25,331 | $1,878 | $1,878 | |
| 136. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-09-10 | $1 | $1 | ||
| 136. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-10-07 | $1 | $1 | ||
| 136. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-11-14 | $1 | $1 | ||
| 58. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2025-11-20 | $790 | $1,006 | -$216 | -$216 | |
| 12. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-11-20 | $1,760 | $1,685 | $75 | $75 |
| 361. ISHARES CORE U.S. AGGREGATE ETF | 2022-04-21 | 2025-11-20 | $36,165 | $37,306 | -$1,141 | -$1,141 |
| 21. SPDR GOLD MINISHARES TRUST ETF | 2025-06-18 | 2025-11-20 | $1,696 | $1,408 | $288 | $288 |
| 115. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-12-05 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,133 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $316 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $316 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $316 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $220 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $220 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $96 | 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 | ID | 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 | 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 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 | $13,780 | 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 | $867,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $893,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $893,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $880,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $316 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $316 | TotalTaxAmt |
| Distributable Before Adj | $43,705 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,705 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,705 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,613 | 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 | $46,613 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,705 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,998 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,149 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,772 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,196 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,726 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,841 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,613 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,705 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,908 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,749 | 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 | $6,998 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,751 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,149 | ExcessFromYear4Amt |
| Excess From Year3 | $10,772 | ExcessFromYear3Amt |
| Excess From Year2 | $3,196 | ExcessFromYear2Amt |
| Excess From Year1 | $2,726 | ExcessFromYear1Amt |
| Excess From Current Year | $2,908 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST ALPHONSUS REGIONAL MEDICAL CENTE | |||||||
| 1055 NORTH CURTIS ROAD | BOISE | ID | 83706 | NONE | PC | GENERAL OPERATING | $14,698 |
| REDEEMER LUTHERAN CHURCH | |||||||
| 2920 CASSIA STREET | BOISE | ID | 83705 | NONE | PC | GENERAL OPERATING | $14,698 |
| BRONCO ATHLETIC ASSOCIATION | |||||||
| 1173 W UNIVERSITY DR | BOISE | ID | 83706 | NONE | PC | GENERAL OPERATING | $14,698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,094 | 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 | $25,321 | 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 | $10,133 | 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 | $47 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,501 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 00287YAQ2 ABBVIE INC | BondNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $53,223 | $55,860 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $188,406 | $305,558 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $109,152 | $110,567 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | $36,808 | $36,627 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $20,579 | $17,782 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $29,523 | $47,653 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $30,600 | $27,809 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $70,426 | $104,189 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $13,858 | $28,571 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $22,605 | $29,199 |
| 464288281 ISHARES JP MORGAN US | AT COST | $53,629 | $55,842 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $44,428 | $57,344 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | $36,973 | $37,133 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | $7,716 | $9,818 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $5 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $47 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $262 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $163 | $163 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $129 | $129 | $0 |
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