MARGARET B VAUGHN CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET B VAUGHN CHARITABLE FOUNDATION (EIN 32-6225989)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-16
- IRS object ID
- 202011079349100306
- Schema version
- 2019v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-16T11:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326225989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET B VAUGHN CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VAUG | BusinessNameControlTxt |
| Phone | 8642823173 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - TRUST TAX DEPT | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANCH BANKING TRUST CO TRUSTEE | PersonNm |
| Person Title | V President | PersonTitleTxt |
| Phone | 8642823173 | PhoneNum |
| Signature | 2020-03-26 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,361,071 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $152,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,072,824 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $152,722 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $275,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,155 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,155 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,736 | 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 | $297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $297 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $60,208 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,192 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,192 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,400 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,192 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,024 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $165,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,796 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,409,183 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,396,907 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,200,103 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,001,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,989,868 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,011,172 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,575,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,536,571 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,361,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,575,681 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,536,571 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,575,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,536,571 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,575,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,536,571 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,575,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,024 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,536,657 | SubtotalAmt |
| Other Decreases | $86 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,536,571 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150. JOHNSON & JOHNSON | 2019-01-15 | $19,351 | $18,469 | $882 | $882 | ||
| 20. JOHNSON & JOHNSON | 2019-01-15 | $2,580 | $2,744 | -$164 | -$164 | ||
| 190. PRUDENTIAL FINANCIAL | 2019-01-15 | $16,832 | $20,298 | -$3,466 | -$3,466 | ||
| 250. TYSON FOODS, INC. COMMON | 2019-01-15 | $14,581 | $16,768 | -$2,187 | -$2,187 | ||
| 140. VALERO ENERGY CORP | 2019-01-15 | $10,981 | $12,872 | -$1,891 | -$1,891 | 2018-02-22 | |
| 95. AIA GROUP LTD | 2019-01-16 | $3,386 | $2,435 | $951 | $951 | 2017-03-28 | |
| 140. BROADRIDGE FINANCIAL SOLUTIONS INC | 2019-01-16 | $13,865 | $13,968 | -$103 | -$103 | ||
| 405. CANADIAN NAT RES LTD | 2019-01-16 | $11,190 | $12,456 | -$1,266 | -$1,266 | ||
| 365. CTRIP.COM INTERNATIONAL LTD | 2019-01-16 | $11,278 | $12,666 | -$1,388 | -$1,388 | 2018-10-09 | |
| 575. LIVE NATION COMMON | 2019-01-16 | $30,104 | $14,474 | $15,630 | $15,630 | ||
| 150. PHILIP MORRIS INTERNATIONAL | 2019-01-16 | $10,549 | $11,710 | -$1,161 | -$1,161 | 2018-06-07 | |
| 125. RED HAT INC | 2019-01-16 | $21,928 | $10,742 | $11,186 | $11,186 | 2017-03-30 | |
| 62. ROCHE HLDG LTD SPONS ADR | 2019-01-16 | $2,011 | $1,923 | $88 | $88 | ||
| 60. SMITH & NEPHEW PLC - SPON ADR | 2019-01-16 | $2,261 | $2,000 | $261 | $261 | ||
| 275. APTIV PLC APTIV PLC | 2019-01-16 | $19,359 | $15,040 | $4,319 | $4,319 | ||
| 285. BRITISH AMERICAN TOBACCO PLC | 2019-01-30 | $9,788 | $13,958 | -$4,170 | -$4,170 | 2018-06-07 | |
| 2555. BANCO SANTANDER CENT HISPANO SA ADR | 2019-02-13 | $11,541 | $14,256 | -$2,715 | -$2,715 | 2018-06-07 | |
| 777500. US TREASURY BILL DTD 03/01/2018 0% 02/28 | 2019-02-28 | $761,742 | $761,742 | 2018-02-28 | |||
| 55. BOEING COMPANY | 2019-03-14 | $20,594 | $19,521 | $1,073 | $1,073 | 2018-02-22 | |
| 575. SABRE CORP COMMON | 2019-03-27 | $12,164 | $13,443 | -$1,279 | -$1,279 | 2018-12-19 | |
| .421 ACS ACTIVIDADES CONS -UNS ADR | 2019-04-11 | $4 | $3 | $1 | $1 | 2017-03-30 | |
| 1572. ACS ACTIVIDADES CONS -UNS ADR | 2019-04-16 | $14,171 | $9,871 | $4,300 | $4,300 | 2017-03-30 | |
| 300. AIA GROUP LTD | 2019-04-16 | $12,294 | $7,689 | $4,605 | $4,605 | 2017-03-28 | |
| 423. ARCELORMITTAL | 2019-04-16 | $9,738 | $9,619 | $119 | $119 | 2017-05-19 | |
| 470. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR | 2019-04-16 | $12,435 | $11,284 | $1,151 | $1,151 | 2016-11-22 | |
| 395. BAE SYSTEMS PLC SPON ADR | 2019-04-16 | $10,600 | $13,953 | -$3,353 | -$3,353 | 2018-06-07 | |
| 600. BASF AG SPONSORED ADR COMMON | 2019-04-16 | $12,309 | $12,603 | -$294 | -$294 | 2018-10-09 | |
| 65. BAIDU INC SPON ADR | 2019-04-16 | $11,093 | $12,172 | -$1,079 | -$1,079 | ||
| 635. DNB ASA -SPONSOR ADR | 2019-04-16 | $12,512 | $9,299 | $3,213 | $3,213 | 2016-11-22 | |
| 810. DAIMLER AG - UNSPONSORED ADR | 2019-04-16 | $12,948 | $14,730 | -$1,782 | -$1,782 | ||
| 830. DANONE SPONS ADR | 2019-04-16 | $13,101 | $12,604 | $497 | $497 | 2018-10-09 | |
| 965. DEUTSCHE BOERSE ADR | 2019-04-16 | $12,714 | $13,278 | -$564 | -$564 | 2018-06-07 | |
| 385. DEUTSCHE POST AG SPON ADR | 2019-04-16 | $13,188 | $17,318 | -$4,130 | -$4,130 | ||
| 1290. E ON AG SPONSORED ADR | 2019-04-16 | $14,067 | $10,188 | $3,879 | $3,879 | ||
| 875. ENGIE-SPON ADR | 2019-04-16 | $13,068 | $13,169 | -$101 | -$101 | ||
| 180. ESSILOR INTERNATIONAL SA ADR | 2019-04-16 | $10,733 | $10,923 | -$190 | -$190 | 2017-03-30 | |
| 690. FANUC CORP ADR | 2019-04-16 | $13,230 | $12,699 | $531 | $531 | 2018-10-09 | |
| 290. HSBC HLDGS PLC ADR | 2019-04-16 | $12,580 | $10,808 | $1,772 | $1,772 | ||
| 875. INDITEX -UNSPON ADR | 2019-04-16 | $13,330 | $12,596 | $734 | $734 | 2018-10-09 | |
| 855. INTESA SANPAOLO | 2019-04-16 | $13,487 | $10,945 | $2,542 | $2,542 | ||
| 30. INTESA SANPAOLO | 2019-04-16 | $473 | $430 | $43 | $43 | 2018-10-09 | |
| 1250. JULIUS BAER GROUP LTD | 2019-04-16 | $11,381 | $10,606 | $775 | $775 | 2014-08-08 | |
| 85. JULIUS BAER GROUP LTD | 2019-04-16 | $774 | $810 | -$36 | -$36 | 2018-10-09 | |
| 150. KUBOTA CORPORATION | 2019-04-16 | $10,690 | $12,800 | -$2,110 | -$2,110 | 2018-10-09 | |
| 4235. LLOYDS TSB GRP PLC SPONSORED ADR | 2019-04-16 | $14,308 | $14,590 | -$282 | -$282 | 2018-06-07 | |
| 1290. NORDEA BANK ABP - SPON ADR | 2019-04-16 | $10,899 | $13,126 | -$2,227 | -$2,227 | 2018-10-09 | |
| 820. ORANGE S.A. | 2019-04-16 | $13,479 | $12,928 | $551 | $551 | ||
| 505. OTSUKA HOLDINGS LTD | 2019-04-16 | $9,294 | $7,887 | $1,407 | $1,407 | ||
| 640. REPSOL S A | 2019-04-16 | $10,723 | $12,656 | -$1,933 | -$1,933 | 2018-10-09 | |
| 350. ROCHE HLDG LTD SPONS ADR | 2019-04-16 | $11,584 | $7,908 | $3,676 | $3,676 | ||
| 185. ROYAL DUTCH SHELL PLC SPONSORED | 2019-04-16 | $11,924 | $8,801 | $3,123 | $3,123 | ||
| 105. SAP AKTIENGESELLSCHAFT | 2019-04-16 | $11,713 | $12,253 | -$540 | -$540 | 2018-06-07 | |
| 595. SECOM LTD ADR | 2019-04-16 | $12,230 | $8,256 | $3,974 | $3,974 | ||
| 565. SEVEN & I HOLDINGS UNSPN ADR | 2019-04-16 | $9,608 | $12,518 | -$2,910 | -$2,910 | 2018-06-07 | |
| 300. SMITH & NEPHEW PLC - SPON ADR | 2019-04-16 | $11,709 | $9,242 | $2,467 | $2,467 | ||
| 1530. SUMITOMO MITSUI SPONS ADR | 2019-04-16 | $10,957 | $11,735 | -$778 | -$778 | 2017-07-13 | |
| 850. TORAY INDUSTRIES - UNSPON ADR | 2019-04-16 | $12,049 | $14,072 | -$2,023 | -$2,023 | 2018-06-07 | |
| 200. TOTAL S A SPONSORED | 2019-04-16 | $11,166 | $9,437 | $1,729 | $1,729 | ||
| 340. AERCAP HOLDINGS NV | 2019-04-16 | $16,779 | $12,579 | $4,200 | $4,200 | ||
| 140. CATERPILLAR INCORPORATED | 2019-04-18 | $20,118 | $21,221 | -$1,103 | -$1,103 | ||
| 1500. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-05-06 | $78,015 | $74,456 | $3,559 | $3,559 | 2019-01-16 | |
| 950. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2019-05-21 | $79,845 | $79,756 | $89 | $89 | 2019-05-06 | |
| 295. AT&T INC | 2019-06-05 | $9,279 | $9,472 | -$193 | -$193 | 2019-04-18 | |
| 15. AMERICAN TOWER CORP | 2019-06-05 | $3,145 | $2,097 | $1,048 | $1,048 | ||
| 10. CDW CORP OF DELAWARE COMMON | 2019-06-05 | $1,016 | $1,053 | -$37 | -$37 | 2019-04-18 | |
| 10. CDW CORP OF DELAWARE COMMON | 2019-06-05 | $1,016 | $715 | $301 | $301 | 2018-02-22 | |
| 105. CONSTELLATION BRANDS INC | 2019-06-05 | $19,392 | $17,800 | $1,592 | $1,592 | ||
| 5. KIMBERLY CLARK CORPORATION | 2019-06-05 | $669 | $564 | $105 | $105 | 2018-02-27 | |
| 25. LULULEMON ATHLETICA INC COMMON | 2019-06-05 | $4,281 | $3,010 | $1,271 | $1,271 | 2018-12-19 | |
| 15. MASTERCARD INC - CLASS A | 2019-06-05 | $3,759 | $2,589 | $1,170 | $1,170 | 2018-02-22 | |
| 10. NORFOLK SOUTHERN CORPORATION | 2019-06-05 | $2,025 | $1,992 | $33 | $33 | 2019-04-18 | |
| 564. PFIZER INCORPORATED | 2019-06-05 | $24,086 | $14,159 | $9,927 | $9,927 | ||
| 85. WELLS FARGO & COMPANY 5.125 PREFERRED | 2019-06-05 | $24,237 | $25,561 | -$1,324 | -$1,324 | ||
| 120. RED HAT INC | 2019-07-10 | $22,800 | $10,313 | $12,487 | $12,487 | 2017-03-30 | |
| 240. APPLE COMPUTER CORPORATION COMMON | 2019-09-06 | $51,330 | $18,092 | $33,238 | $33,238 | 2014-03-07 | |
| 400. BROADRIDGE FINANCIAL SOLUTIONS INC | 2019-09-06 | $52,525 | $19,053 | $33,472 | $33,472 | ||
| 85. BROADCOM INC COMMON | 2019-09-06 | $24,797 | $22,086 | $2,711 | $2,711 | ||
| 5. CDW CORP OF DELAWARE COMMON | 2019-09-06 | $593 | $358 | $235 | $235 | 2018-02-22 | |
| 345. CVS CORP COMMON | 2019-09-06 | $21,458 | $20,811 | $647 | $647 | ||
| 325. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH | 2019-09-06 | $58,448 | $59,801 | -$1,353 | -$1,353 | 2018-05-16 | |
| 135. LULULEMON ATHLETICA INC COMMON | 2019-09-06 | $27,148 | $16,256 | $10,892 | $10,892 | 2018-12-19 | |
| 40. ONEOK INC. NEW | 2019-09-06 | $2,860 | $2,607 | $253 | $253 | 2018-08-24 | |
| 15. PACKAGING CORP OF AMERICA | 2019-09-06 | $1,509 | $1,795 | -$286 | -$286 | ||
| 10. STEEL DYNAMICS INC COMMON | 2019-09-06 | $276 | $461 | -$185 | -$185 | 2018-09-11 | |
| 5. STRYKER CORP COMMON | 2019-09-06 | $1,109 | $794 | $315 | $315 | 2018-02-22 | |
| 5. T-MOBILE US INC COMMON | 2019-09-06 | $395 | $294 | $101 | $101 | 2018-02-22 | |
| 270. TYSON FOODS, INC. COMMON | 2019-09-06 | $23,297 | $21,703 | $1,594 | $1,594 | 2019-06-05 | |
| 5. VISA INC | 2019-09-06 | $933 | $386 | $547 | $547 | 2016-12-06 | |
| 15. WASTE MANAGEMENT INC NEW | 2019-09-06 | $1,788 | $1,362 | $426 | $426 | 2018-08-24 | |
| 295. BHP BILLITON PLC | 2019-10-18 | $12,187 | $7,898 | $4,289 | $4,289 | 2016-09-19 | |
| 5. AMERICAN TOWER CORP | 2019-10-23 | $1,131 | $1,164 | -$33 | -$33 | 2019-09-06 | |
| 25. AMERICAN TOWER CORP | 2019-10-23 | $5,655 | $3,478 | $2,177 | $2,177 | 2018-02-22 | |
| 125. EXELON CORPORATEION | 2019-10-23 | $5,696 | $6,061 | -$365 | -$365 | ||
| 375. EXELON CORPORATEION | 2019-10-23 | $17,089 | $13,945 | $3,144 | $3,144 | ||
| 35. PROLOGIS INC REIT | 2019-10-23 | $3,197 | $2,102 | $1,095 | $1,095 | ||
| 311. STEEL DYNAMICS INC COMMON | 2019-10-23 | $9,236 | $9,196 | $40 | $40 | ||
| 275. STEEL DYNAMICS INC COMMON | 2019-10-23 | $8,167 | $13,834 | -$5,667 | -$5,667 | ||
| 45. STEEL DYNAMICS INC COMMON | 2019-10-23 | $1,349 | $1,178 | $171 | $171 | 2019-06-05 | |
| 29. STEEL DYNAMICS INC COMMON | 2019-10-23 | $865 | $759 | $106 | $106 | 2019-06-05 | |
| CAPITAL GAIN DIVIDENDS | $676 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $152,722 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $252,876 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,106,652 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049519 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $246,125 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,105,405 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048209 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $263,775 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,956,765 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053215 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $271,543 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,310,464 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051134 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $245,818 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,526,662 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044479 | DistributionYr5Rt |
| Total Distribution | 0.246556 | TotalDistributionRt |
| Average Distribution | 0.049311 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,029,331 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $248,001 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,162 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $250,163 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $254,192 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,140 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,022 | 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 | SC | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING & TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8642823173 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 W WASHINGTON ST STE 800 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29601 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING AND TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 W WASHINGTON ST STE 800 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,155 | 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 | $4,873,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,105,920 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,105,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,029,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,162 | TotalTaxAmt |
| Distributable Before Adj | $249,305 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $249,305 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $249,305 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,192 | 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 | $254,192 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,162 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $252,030 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $249,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $254,191 | 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 | $254,192 | QualifyingDistributionsAmt |
| Applied To Year1 | $254,191 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1 | 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 | $249,304 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREER COMMUNITY MINISTRIES INC | |||||||
| 738 S LINE ST EXT | GREER | SC | 29651 | NONE | EXEMPT | RELIGIOUS | $63,548 |
| THORNWELL HOME FOR CHILDREN | |||||||
| 302 S BROAD ST | CLINTON | SC | 29325 | NONE | EXEMPT | COMMUNITY | $63,548 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 100 SCHOOL STREET | GREER | SC | 29651 | NONE | EXEMPT | RELIGIOUS | $63,548 |
| GREENVILLE HUMANE SOCIETY | |||||||
| 305 AIRPORT ROAD | GREENVILLE | SC | 29607 | NONE | EXEMPT | COMMUNITY | $63,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,192 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,654 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $152,722 | 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 | $275,376 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,376 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR MUTUAL FUND POSTINGS | Desc |
| Amt | $86 | Amt |
Comments