EARL AND CATHERINE COLLIER MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND CATHERINE COLLIER MEMORIAL FUND (EIN 23-6986320)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202621249349103507
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:38-04:00 | 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 | 236986320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARL AND CATHERINE COLLIER MEM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EARL | 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 | $1,375,266 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,110 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,441 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $411,177 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,441 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $84,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,551 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,974 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,977 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,997 | 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 | $1,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $378 | 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 | $22,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,355 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,138 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,355 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,638 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,779 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,039,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,034,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,320,487 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,086,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,089,314 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,375,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,086,661 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,089,314 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,086,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,089,314 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,086,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,089,314 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,086,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $1,090,290 | SubtotalAmt |
| Other Decreases | $976 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,089,314 | 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 |
|---|---|---|---|---|---|---|---|
| 42. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-01-23 | $5,010 | $2,423 | $2,587 | $2,587 | |
| 141. EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-01-23 | $1,599 | $1,488 | $111 | $111 | |
| 110. ISHARES CORE S&P TOTAL U.S. ETF | 2024-07-23 | 2025-01-23 | $14,655 | $13,394 | $1,261 | $1,261 | |
| 20. ISHARES CORE S&P TOTAL U.S. ETF | 2019-02-21 | 2025-01-23 | $2,665 | $1,270 | $1,395 | $1,395 | |
| 7. VANGUARD MIDCAP VIPER | 2020-03-25 | 2025-01-23 | $1,933 | $902 | $1,031 | $1,031 | |
| 3233. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-26 | 2025-03-20 | $31,877 | $33,263 | -$1,386 | -$1,386 | |
| 3. DODGE & COX STOCK FUND #145 | 2025-01-23 | 2025-03-20 | $804 | $817 | -$13 | -$13 | |
| 163. GLDMN SCHS GQG PRT INTL-R6 4946 | 2025-01-23 | 2025-03-20 | $3,467 | $3,293 | $174 | $174 | |
| 295. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-03-20 | $3,221 | $3,192 | $29 | $29 | |
| 21. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2025-03-20 | $1,159 | $1,335 | -$176 | -$176 | |
| 171. NYLI MACKAY HIGH YILD CBF-R6 | 2025-01-23 | 2025-03-20 | $891 | $896 | -$5 | -$5 | |
| 1806.741 PIMCO TOTAL RET FD-INST #35 | 2019-02-22 | 2025-03-20 | $15,701 | $17,970 | -$2,269 | -$2,269 | |
| 165. PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-03-20 | $2,355 | $3,090 | -$735 | -$735 | |
| 167. PGIM HIGH YIELD-Q 1067 | 2020-05-07 | 2025-03-20 | $802 | $822 | -$20 | -$20 | |
| 213.513 T ROWE PR OVERSEAS STOCK-I #521 | 2025-01-23 | 2025-03-20 | $2,938 | $2,778 | $160 | $160 | |
| 969.487 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-03-20 | $13,340 | $11,605 | $1,735 | $1,735 | |
| 270. TCW EMRG MRKTS INC-PLAN #5721 | 2021-02-18 | 2025-03-20 | $1,787 | $2,219 | -$432 | -$432 | |
| 1129. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-26 | 2025-04-08 | $10,985 | $11,616 | -$631 | -$631 | |
| 420. PIMCO TOTAL RET FD-INST #35 | 2019-02-22 | 2025-04-08 | $3,591 | $3,951 | -$360 | -$360 | |
| 155. ISHARES CORE S&P TOTAL U.S. ETF | 2025-03-20 | 2025-07-21 | $21,399 | $19,185 | $2,214 | $2,214 | |
| 37. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-08-19 | $4,660 | $4,120 | $540 | $540 | |
| 241. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-07 | 2025-08-19 | $30,351 | $13,902 | $16,449 | $16,449 | |
| 32. GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-12 | 2025-08-19 | $729 | $571 | $158 | $158 | |
| 900. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-08-19 | $9,495 | $9,738 | -$243 | -$243 | |
| 3438.942 EMBARK SMALL CAP EQUITY-RTR | 2024-09-05 | 2025-08-19 | $38,266 | $36,281 | $1,985 | $1,985 | |
| 398.164 EMBARK SMALL CAP EQUITY-RTR | 2025-03-20 | 2025-08-19 | $4,430 | $3,982 | $448 | $448 | |
| 27. ISHARES CORE MSCI EMERGING ETF | 2021-03-26 | 2025-08-19 | $1,681 | $1,717 | -$36 | -$36 | |
| 1783.16 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-07-28 | 2025-08-19 | $24,197 | $26,690 | -$2,493 | -$2,493 | |
| 25. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-07-23 | 2025-08-19 | $1,187 | $1,076 | $111 | $111 | |
| 1833.644 T ROWE PR OVERSEAS STOCK-I #521 | 2023-05-12 | 2025-08-19 | $28,128 | $21,949 | $6,179 | $6,179 | |
| 273. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $23,169 | $24,914 | -$1,745 | -$1,745 | |
| 69.842 TOUCHSTONE MID CAP-R6 #355 | 2025-03-20 | 2025-08-19 | $3,994 | $3,724 | $270 | $270 | |
| 179.158 TOUCHSTONE MID CAP-R6 #355 | 2020-03-26 | 2025-08-19 | $10,244 | $6,063 | $4,181 | $4,181 | |
| 9. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $2,582 | $2,357 | $225 | $225 | |
| 359. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-23 | 2025-08-19 | $11,589 | $10,641 | $948 | $948 | |
| 5404. BAIRD AGGREGATE BOND FUND-INST 72 | 2022-04-26 | 2025-11-20 | $53,986 | $55,362 | -$1,376 | -$1,376 | |
| 285. EMBARK COMMODITY STRAT-RTR | 2024-04-19 | 2025-11-20 | $3,255 | $3,084 | $171 | $171 | |
| 36. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-11-20 | $5,279 | $5,056 | $223 | $223 | |
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,776 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,441 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $320 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | $19,974 | 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 | $1,283,632 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,323,853 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,323,853 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,303,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $920 | TotalTaxAmt |
| Distributable Before Adj | $64,280 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,280 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,280 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,638 | 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 | $61,638 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,280 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,811 | 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 | $61,638 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,811 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,827 | 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 | $55,453 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LANCASTER THEOLOGICAL SEMINARY | |||||||
| 555 WEST JAMES STREET | LANCASTER | PA | 176032812 | NONE | PC | GENERAL OPERATING | $45,000 |
| MORAVIAN UNIVERSITY | |||||||
| ATTN WILSON GONZALEZ | BETHLEHEM | PA | 18018 | NONE | PC | GENERAL OPERATING | $13,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,114 | 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 | $44,441 | 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 | $84,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,555 | 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $65,429 | $67,354 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $29,194 | $69,494 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $28,988 | $27,394 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $190,315 | $373,212 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $53,795 | $54,121 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $79,191 | $79,890 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $24,268 | $41,739 |
| 722005667 PIMCO COMMODITY REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $44,177 | $68,492 |
| 256219106 DODGE & COX STOCK FU | AT COST | $48,336 | $52,225 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $59,956 | $54,109 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $40,126 | $39,683 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $31,502 | $39,262 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $35,853 | $36,053 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $70,496 | $82,572 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $53,970 | $53,675 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $39,192 | $38,727 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $60,212 | $62,258 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | $79,535 | $80,227 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $378 |
| PY RETURN OF CAPITAL ADJUSTMENT | $403 |
| ROC ON CY SALES | $2 |
| TAX LOT BASIS ADJUSTMENT | $193 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $217 | $217 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $340 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $600 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $161 | $161 | $0 |