PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 (EIN 20-6740669)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-16
- IRS object ID
- 202001079349100900
- 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 | 206740669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REES PAUL AND MARTHA CHARITABLE TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REES | BusinessNameControlTxt |
| Phone | 5406654345 | 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 | 5406654345 | PhoneNum |
| Signature | 2020-03-26 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.120.64.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FA48A418FC15BF59CF25BE2DC6770F054F3708D6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BCF2CFC33789B86996BE5A6542C34A024F6055FE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,332,344 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,503 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $152,623 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,623 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,544 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,360,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,544 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $366,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $357,167 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,649 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,649 | 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 | $7,144 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,896 | 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 | $101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $101 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $434,998 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $434,998 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $501,892 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $434,998 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$135,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $293,521 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $98,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $205,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $205,884 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,730,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,765,956 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,145,988 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,228,229 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,949,364 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,980,428 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $17 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $17 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $17 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $44 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,057,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,921,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,332,344 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,057,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,921,221 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,057,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,921,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,057,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,921,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,057,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$135,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,922,068 | SubtotalAmt |
| Other Decreases | $847 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,921,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. PEPSICO INC DTD 02/24/2016 1.5% 02/22/20 | 2016-09-12 | 2019-02-22 | $100,000 | $100,000 | |||
| 666. AGCO CORPORATION COMMON | 2012-09-04 | 2019-02-25 | $45,534 | $28,804 | $16,730 | $16,730 | |
| 1235. AES CORP. | 2017-03-09 | 2019-02-25 | $21,278 | $13,764 | $7,514 | $7,514 | |
| 79. ABBVIE INC | 2016-10-06 | 2019-02-25 | $6,357 | $4,946 | $1,411 | $1,411 | |
| 15. ABIOMED INC COMMON | 2018-11-29 | 2019-02-25 | $5,301 | $4,999 | $302 | $302 | |
| 21. ACADIA HEALTHCARE CO INC COMMON | 2018-05-15 | 2019-02-25 | $591 | $874 | -$283 | -$283 | |
| 33. ALIBABA GROUP HLDG LTD | 2016-10-06 | 2019-02-25 | $6,048 | $3,816 | $2,232 | $2,232 | |
| 12. AMERIPRISE FINANCIAL INC | 2017-03-09 | 2019-02-25 | $1,590 | $1,602 | -$12 | -$12 | |
| 27. AMGEN INCORPORATED | 2017-03-09 | 2019-02-25 | $5,103 | $4,822 | $281 | $281 | |
| 26. ANSYS INC | 2018-05-15 | 2019-02-25 | $4,571 | $4,282 | $289 | $289 | |
| 607. ARCOSA INC COMMON | 2012-09-04 | 2019-02-25 | $18,993 | $9,977 | $9,016 | $9,016 | |
| 66. AUTODESK, INC. COMMON | 2018-05-15 | 2019-02-25 | $10,862 | $8,860 | $2,002 | $2,002 | |
| 64. AUTODESK, INC. COMMON | 2017-03-09 | 2019-02-25 | $10,533 | $5,329 | $5,204 | $5,204 | |
| 21. BOK FINANCIAL CORP COMMON | 2017-03-09 | 2019-02-25 | $1,926 | $1,708 | $218 | $218 | |
| 27. BOK FINANCIAL CORP COMMON | 2018-05-15 | 2019-02-25 | $2,477 | $2,804 | -$327 | -$327 | |
| 515. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 2018-05-15 | 2019-02-25 | $3,059 | $4,081 | -$1,022 | -$1,022 | |
| 96. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 2017-03-09 | 2019-02-25 | $570 | $695 | -$125 | -$125 | |
| 190. BANK OF AMER CORP COMMON | 2017-03-09 | 2019-02-25 | $5,577 | $4,822 | $755 | $755 | |
| 19. BIOMARIN PHARMACEUTICAL INC | 2018-05-15 | 2019-02-25 | $1,744 | $1,677 | $67 | $67 | |
| 44. BIOMARIN PHARMACEUTICAL INC | 2016-10-06 | 2019-02-25 | $4,038 | $4,143 | -$105 | -$105 | |
| 10. BOEING COMPANY | 2018-05-15 | 2019-02-25 | $4,278 | $3,422 | $856 | $856 | |
| 45. CAPITAL ONE FINL CORP | 2018-05-15 | 2019-02-25 | $3,685 | $4,251 | -$566 | -$566 | |
| 165. COMCAST CORP NEW CL A | 2013-06-06 | 2019-02-25 | $6,370 | $3,321 | $3,049 | $3,049 | |
| 58. DANAHER CORP COMMON | 2017-03-09 | 2019-02-25 | $7,119 | $5,032 | $2,087 | $2,087 | |
| 50. DISNEY WALT COMPANY | 2018-11-29 | 2019-02-25 | $5,690 | $5,850 | -$160 | -$160 | |
| 55. EAST WEST BANCORP INC COMMON | 2018-05-15 | 2019-02-25 | $3,054 | $3,872 | -$818 | -$818 | |
| 21. EQUINIX INC COMMON | 2017-03-09 | 2019-02-25 | $9,019 | $9,073 | -$54 | -$54 | |
| 21. GENERAL DYNAMICS | 2018-05-15 | 2019-02-25 | $3,635 | $4,241 | -$606 | -$606 | |
| 48. HALLIBURTON COMPANY | 2018-05-15 | 2019-02-25 | $1,532 | $2,507 | -$975 | -$975 | |
| 44. HOME DEPOT INCORPORATED | 2017-03-09 | 2019-02-25 | $8,392 | $6,464 | $1,928 | $1,928 | |
| 58. HONEYWELL INTERNATIONAL INC | 2012-09-04 | 2019-02-25 | $8,950 | $3,180 | $5,770 | $5,770 | |
| 139. INTERCONTINENTALEXCHANGE COMMON GROUP | 2016-12-06 | 2019-02-25 | $10,497 | $8,129 | $2,368 | $2,368 | |
| 46. J P MORGAN CHASE & CO | 2018-05-15 | 2019-02-25 | $4,887 | $5,209 | -$322 | -$322 | |
| 19. LAM RESH CORP | 2018-11-29 | 2019-02-25 | $3,432 | $2,914 | $518 | $518 | |
| 98. LENNAR CORPORATION COMMON | 2018-05-15 | 2019-02-25 | $4,862 | $5,180 | -$318 | -$318 | |
| 3. LENNAR CORPORATION COMMON | 2017-03-09 | 2019-02-25 | $149 | $154 | -$5 | -$5 | |
| 10. MARTIN MARIETTA MATLS COMMON | 2017-03-09 | 2019-02-25 | $1,892 | $2,122 | -$230 | -$230 | |
| 22. MCDONALDS CORPORATION | 2018-05-15 | 2019-02-25 | $4,026 | $3,608 | $418 | $418 | |
| 274. MICROSOFT CORPORATION | 2017-03-09 | 2019-02-25 | $30,670 | $17,814 | $12,856 | $12,856 | |
| 15. MICROCHIP TECHNOLOGY INC | 2017-10-31 | 2019-02-25 | $1,355 | $1,431 | -$76 | -$76 | |
| 48. MICROCHIP TECHNOLOGY INC | 2017-03-09 | 2019-02-25 | $4,337 | $3,521 | $816 | $816 | |
| 208. MITSUBISHI UJF FINANCIAL GROUP INC | 2018-05-15 | 2019-02-25 | $1,092 | $1,390 | -$298 | -$298 | |
| 26. MONDELEZ INTERNATIONAL INC CL A | 2017-03-09 | 2019-02-25 | $1,230 | $1,131 | $99 | $99 | |
| 50. MORGAN STANLEY DEAN WITTER DIS CO | 2013-02-15 | 2019-02-25 | $2,116 | $1,180 | $936 | $936 | |
| 32. NATIONAL FUEL GAS COMPANY COMMON | 2017-03-09 | 2019-02-25 | $1,935 | $1,921 | $14 | $14 | |
| 56. NOVARTIS AG | 2016-10-20 | 2019-02-25 | $5,114 | $4,257 | $857 | $857 | |
| 39. NVIDIA CORP COMMON | 2018-05-15 | 2019-02-25 | $6,220 | $9,685 | -$3,465 | -$3,465 | |
| 28. OSHKOSH TRUCK B CL B | 2017-03-09 | 2019-02-25 | $2,230 | $1,946 | $284 | $284 | |
| 100. PPG INDUSTRIES INCORPORATED | 2017-03-09 | 2019-02-25 | $11,203 | $10,327 | $876 | $876 | |
| 31. PVH CORP | 2016-10-06 | 2019-02-25 | $3,601 | $3,430 | $171 | $171 | |
| 100000. PACCAR FINANCIAL CORP DTD 02/25/2016 1.6 | 2017-03-14 | 2019-02-25 | $100,000 | $99,803 | $197 | $197 | |
| 51. PAYPAL HOLDINGS INC | 2017-03-09 | 2019-02-25 | $4,928 | $2,179 | $2,749 | $2,749 | |
| 24. PIONEER NAT RES CO COMMON | 2018-05-15 | 2019-02-25 | $3,419 | $4,804 | -$1,385 | -$1,385 | |
| 25. RED HAT INC | 2017-03-09 | 2019-02-25 | $4,556 | $2,041 | $2,515 | $2,515 | |
| 22. S&P GLOBAL INC COMMON | 2018-05-15 | 2019-02-25 | $4,446 | $4,352 | $94 | $94 | |
| 28. SAREPTA THERAPEUTICS INC COMMON | 2018-05-15 | 2019-02-25 | $4,017 | $2,624 | $1,393 | $1,393 | |
| 616. THOR INDUSTRIES INC | 2012-09-04 | 2019-02-25 | $41,963 | $23,981 | $17,982 | $17,982 | |
| 1131. THE TIMKEN COMPANY COMMON | 2015-09-28 | 2019-02-25 | $49,495 | $29,928 | $19,567 | $19,567 | |
| 1822. TRINITY INDS INC | 2012-09-04 | 2019-02-25 | $43,545 | $24,859 | $18,686 | $18,686 | |
| 59. UNION PACIFIC CORP | 2016-10-06 | 2019-02-25 | $10,027 | $6,095 | $3,932 | $3,932 | |
| 21. UNITED TECHNOLOGIES CORPORATION | 2018-05-15 | 2019-02-25 | $2,695 | $2,606 | $89 | $89 | |
| 50. UNITED HEALTH GROUP INC | 2015-11-27 | 2019-02-25 | $13,308 | $6,565 | $6,743 | $6,743 | |
| 29. VERTEX PHARMACEUTICALS INC | 2014-03-18 | 2019-02-25 | $5,411 | $2,297 | $3,114 | $3,114 | |
| 124. VISA INC | 2015-12-28 | 2019-02-25 | $18,154 | $9,743 | $8,411 | $8,411 | |
| 53. VULCAN MATLS CO | 2018-05-15 | 2019-02-25 | $5,919 | $6,706 | -$787 | -$787 | |
| 623. WESTROCK CO COMMON | 2012-09-04 | 2019-02-25 | $24,659 | $26,149 | -$1,490 | -$1,490 | |
| 54. ZIMMER HOLDINGS INC | 2018-05-15 | 2019-02-25 | $6,680 | $6,175 | $505 | $505 | |
| 99. JOHNSON CONTROLS INTERNATIONAL PLC | 2018-05-15 | 2019-02-25 | $3,555 | $3,596 | -$41 | -$41 | |
| 40. MEDTRONIC PLC | 2016-10-06 | 2019-02-25 | $3,705 | $3,433 | $272 | $272 | |
| 100000. CISCO SYS INC 2.125% 03/01/19 | 2014-03-19 | 2019-03-01 | $100,000 | $100,000 | |||
| 47. ACADIA HEALTHCARE CO INC COMMON | 2018-05-15 | 2019-03-14 | $1,444 | $1,957 | -$513 | -$513 | |
| 90. APPLIED MATERIALS | 2019-02-25 | 2019-03-14 | $3,503 | $3,589 | -$86 | -$86 | |
| 35. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 2017-03-09 | 2019-03-14 | $208 | $253 | -$45 | -$45 | |
| 6. BIOGEN INC COMMON | 2019-02-25 | 2019-03-14 | $1,915 | $1,968 | -$53 | -$53 | |
| 18. CIGNA CORP COMMON | 2019-02-25 | 2019-03-14 | $3,058 | $3,463 | -$405 | -$405 | |
| 4142. DARLING INTERNATIONAL INC | 2016-10-06 | 2019-03-14 | $87,808 | $56,638 | $31,170 | $31,170 | |
| 490. IDEX CORP | 2015-09-28 | 2019-03-14 | $71,609 | $33,838 | $37,771 | $37,771 | |
| 13. MCDONALDS CORPORATION | 2018-05-15 | 2019-03-14 | $2,367 | $2,132 | $235 | $235 | |
| 144. MITSUBISHI UJF FINANCIAL GROUP INC | 2018-05-15 | 2019-03-14 | $731 | $962 | -$231 | -$231 | |
| .6 ALCON INC | 2018-05-15 | 2019-04-11 | $32 | $28 | $4 | $4 | |
| 100000. APPLE INC 2.100% 05/06/19 | 2015-02-13 | 2019-05-06 | $100,000 | $100,000 | |||
| 100000. FED NATL MTG ASSN 1.750% 06/20/19 | 2014-07-17 | 2019-06-20 | $100,000 | $100,000 | |||
| 100000. TORONTO DOMINION BANK DTD 07/02/2014 2.1 | 2016-03-15 | 2019-07-02 | $100,000 | $100,000 | |||
| 43. RED HAT INC | 2017-03-09 | 2019-07-10 | $8,170 | $3,511 | $4,659 | $4,659 | |
| 100000. TEXAS INSTRUMENTS 1.650% 08/03/19 | 2015-10-21 | 2019-08-03 | $100,000 | $99,853 | $147 | $147 | |
| 208. ABBVIE INC | 2016-10-06 | 2019-09-23 | $15,269 | $13,022 | $2,247 | $2,247 | |
| 158. BOK FINANCIAL CORP COMMON | 2017-03-09 | 2019-09-23 | $12,744 | $12,852 | -$108 | -$108 | |
| 3019. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 2017-03-09 | 2019-09-23 | $15,457 | $21,866 | -$6,409 | -$6,409 | |
| 136. BROADCOM INC COMMON | 2015-11-27 | 2019-09-23 | $38,970 | $18,544 | $20,426 | $20,426 | |
| 30. CIGNA CORP COMMON | 2019-02-25 | 2019-09-23 | $4,793 | $6,178 | -$1,385 | -$1,385 | |
| 30. CAPITAL ONE FINL CORP | 2018-05-15 | 2019-09-23 | $2,786 | $2,834 | -$48 | -$48 | |
| 8. CHARTER COMMUNICATIONS INC-A COMMON | 2018-05-15 | 2019-09-23 | $3,381 | $2,161 | $1,220 | $1,220 | |
| 14. CHARTER COMMUNICATIONS INC-A COMMON | 2019-02-25 | 2019-09-23 | $5,916 | $4,901 | $1,015 | $1,015 | |
| 152. CITIGROUP INC | 2019-02-25 | 2019-09-23 | $10,566 | $9,809 | $757 | $757 | |
| 69. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-25 | 2019-09-23 | $4,214 | $4,990 | -$776 | -$776 | |
| 15. CORTEVA INC COMMON | 2019-03-14 | 2019-09-23 | $433 | $190 | $243 | $243 | |
| 25. DEERE & COMPANY | 2019-02-25 | 2019-09-23 | $4,147 | $4,154 | -$7 | -$7 | |
| 15. DOW INC COMMON | 2019-03-14 | 2019-09-23 | $720 | $717 | $3 | $3 | |
| 15. DUPONT DE NEMOURS INC COMMON | 2019-03-14 | 2019-09-23 | $1,063 | $1,566 | -$503 | -$503 | |
| 371.153 HARDING LOEVNER INTERNATIONAL EQUITY INS | 2017-04-10 | 2019-09-23 | $8,165 | $7,271 | $894 | $894 | |
| 741. KROGER COMPANY COMMON | 2018-05-15 | 2019-09-23 | $19,117 | $18,306 | $811 | $811 | |
| 107. MITSUBISHI UJF FINANCIAL GROUP INC | 2018-05-15 | 2019-09-23 | $558 | $715 | -$157 | -$157 | |
| 419. MONDELEZ INTERNATIONAL INC CL A | 2017-03-09 | 2019-09-23 | $22,857 | $18,224 | $4,633 | $4,633 | |
| 18. PALO ALTO NETWORKS INC COMMON | 2019-02-25 | 2019-09-23 | $3,781 | $4,212 | -$431 | -$431 | |
| 19. PIONEER NAT RES CO COMMON | 2017-03-09 | 2019-09-23 | $2,547 | $3,669 | -$1,122 | -$1,122 | |
| 8. ROPER INDS INC COMMON | 2019-02-25 | 2019-09-23 | $2,851 | $2,556 | $295 | $295 | |
| 80. SQUARE INC - A COMMON | 2019-02-25 | 2019-09-23 | $4,532 | $6,180 | -$1,648 | -$1,648 | |
| 83. UNITED HEALTH GROUP INC | 2015-11-27 | 2019-09-23 | $18,991 | $19,205 | -$214 | -$214 | |
| 153.215 VANGUARD DEVELOPED MKTS INDEX -127 | 2018-09-17 | 2019-09-23 | $2,030 | $2,104 | -$74 | -$74 | |
| 93. VULCAN MATLS CO | 2018-05-15 | 2019-09-23 | $13,935 | $11,768 | $2,167 | $2,167 | |
| 29. WYNN RESORTS LTD COMMON | 2019-02-25 | 2019-09-23 | $3,143 | $3,789 | -$646 | -$646 | |
| 138. ROYAL CARIBBEAN CRUISES LTD | 2019-02-25 | 2019-09-23 | $15,136 | $16,717 | -$1,581 | -$1,581 | |
| 100000. BANK OF AMERICA CORP DTD 11/09/2016 2.15 | 2018-05-22 | 2019-11-12 | $100,000 | $99,041 | $959 | $959 | |
| 474. ACADIA HEALTHCARE CO INC COMMON | 2018-05-15 | 2019-12-05 | $15,191 | $19,735 | -$4,544 | -$4,544 | |
| 75. APPLIED MATERIALS | 2019-09-23 | 2019-12-05 | $4,178 | $3,888 | $290 | $290 | |
| 337. EAST WEST BANCORP INC COMMON | 2018-05-15 | 2019-12-05 | $15,329 | $23,726 | -$8,397 | -$8,397 | |
| 139. GENERAL DYNAMICS | 2017-03-09 | 2019-12-05 | $25,116 | $26,586 | -$1,470 | -$1,470 | |
| 523. HALLIBURTON COMPANY | 2016-10-06 | 2019-12-05 | $11,231 | $26,017 | -$14,786 | -$14,786 | |
| 853.922 HARDING LOEVNER INTERNATIONAL EQUITY INS | 2017-04-10 | 2019-12-05 | $19,734 | $16,728 | $3,006 | $3,006 | |
| 363. NATIONAL FUEL GAS COMPANY COMMON | 2017-03-09 | 2019-12-05 | $16,375 | $20,066 | -$3,691 | -$3,691 | |
| 123. PIONEER NAT RES CO COMMON | 2017-03-09 | 2019-12-05 | $15,912 | $22,548 | -$6,636 | -$6,636 | |
| 70. TWITTER INC COMMON | 2019-02-25 | 2019-12-05 | $2,110 | $2,251 | -$141 | -$141 | |
| 38. VAIL RESORTS COMMON | 2019-02-25 | 2019-12-05 | $8,931 | $7,976 | $955 | $955 | |
| 843.839 VANGUARD DEVELOPED MKTS INDEX -127 | 2018-09-17 | 2019-12-05 | $11,637 | $11,586 | $51 | $51 | |
| 289. WALGREENS BOOTS ALLIANCE INC | 2017-03-09 | 2019-12-05 | $16,997 | $22,206 | -$5,209 | -$5,209 | |
| 95. XILINX INC | 2019-09-23 | 2019-12-05 | $8,565 | $9,407 | -$842 | -$842 | |
| 34. ALLERGAN PLC | 2019-02-25 | 2019-12-05 | $6,340 | $4,855 | $1,485 | $1,485 | |
| 8244.139 FEDERATED MDT SMALL CAP GR-R6 | 2019-02-26 | 2019-12-09 | $202,641 | $197,000 | $5,641 | $5,641 | |
| 6254.274 FEDERATED MDT SMALL CAP GR-R6 | 2018-05-15 | 2019-12-09 | $153,730 | $162,000 | -$8,270 | -$8,270 | |
| 2520. MITSUBISHI UJF FINANCIAL GROUP INC | 2017-03-09 | 2019-12-09 | $13,698 | $16,632 | -$2,934 | -$2,934 | |
| 25000. COSTCO WHOLESALE CORP 1.70% 12/15/19 | 2017-01-12 | 2019-12-15 | $25,000 | $25,000 | |||
| CAPITAL GAIN DIVIDENDS | $3,638 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,544 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $397,720 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,231,979 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048314 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $393,691 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,203,929 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047988 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $364,998 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,924,042 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046062 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $360,002 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,386,827 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042925 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $376,498 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,731,123 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043121 | DistributionYr5Rt |
| Total Distribution | 0.22841 | TotalDistributionRt |
| Average Distribution | 0.045682 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,094,495 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $369,773 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,935 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $372,708 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $434,998 | 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 | $2,935 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,935 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,935 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,280 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $655 | 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 | VA | 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 AND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5406654345 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 N CAMERON ST | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | 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 | 115 N CAMERON ST | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,649 | 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 | $7,937,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $280,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,217,761 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,217,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,094,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,935 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,935 | TotalTaxAmt |
| Distributable Before Adj | $401,790 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $401,790 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $401,790 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $434,998 | 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 | $434,998 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,935 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $432,063 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,208 | 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 | $434,998 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,208 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $401,790 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,000 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,000 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,000 | 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 | $10,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| EARLHAM COLLEGE | ||||||||
| 801 NATIONAL ROAD | RICHMOND | IN | 47374 | NONE | EXEMPT | EDUCATIONAL | $12,466 | |
| THE COMMUNITY FOUNDATION OF THE | ||||||||
| 530 AMHERST STREET | WINCHESTER | VA | 22601 | NONE | EXEMPT | COMMUNITY | $30,000 | NORTHERN SHENANDOAH VALLEY |
| BLUE RIDGE WILDLIFE CENTER | ||||||||
| 106 ISLAND FARM LN | BOYCE | VA | 22620 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| SHENANDOAH AREA AGENCY ON AGING | ||||||||
| 207 MOSBY LN | FRONT ROYAL | VA | 22630 | NONE | EXEMPT | COMMUNITY | $10,000 | |
| ALS ASSOCIATION | ||||||||
| 1275 K STREEET NW | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $13,650 | |
| STEPINAC HIGH SCHOOL FOUNDATION | ||||||||
| 950 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | CHARITABLE | $12,466 | INC |
| AMERICAN HEART ASSOCIATION | ||||||||
| ATTN BETSY WOODMAN BEQUEST ADM | ST PETERSBURG | FL | 33742 | NONE | EXEMPT | CHARITABLE | $13,650 | ATTN BETSY WOODMAN BEQUEST ADM |
| ST BONAVENTURE UNIVERSITY | ||||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | EXEMPT | EDUCATIONAL | $37,398 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 142011084 | NONE | EXEMPT | EDUCATIONAL | $24,932 | |
| NIAGARA UNIVERSITY | ||||||||
| DIRECTOR OF PLANNED GIVING | NIAGARA UNIVERSITY | NY | 14109 | NONE | EXEMPT | EDUCATIONAL | $24,932 | ATTN LESLIE K WISE |
| ST MARY'S CHURCH | ||||||||
| 325 CHURCH ST | SAINT MARYS | PA | 15857 | NONE | EXEMPT | CHARITABLE | $13,650 | |
| ST LEO SCHOOL | ||||||||
| 111 DEPOT STREET | RIDGWAY | PA | 15853 | NONE | EXEMPT | EDUCATIONAL | $24,932 | THE DIOCESE OF ERIE |
| FRANCISCAN CHURCH AND MONASTARY | ||||||||
| JAMES R ONEILL | WASHINGTON | DC | 20006 | NONE | EXEMPT | RELIGIOUS | $24,932 | |
| ELK COUNTY CATHOLIC SCHOOL SYSTE | ||||||||
| 600 MAURUS STREET | ST MARYS | PA | 15857 | NONE | EXEMPT | EDUCATIONAL | $24,932 | |
| UNIVERSITY OF DETROIT MERCY | ||||||||
| 4001 W MCNICHOLS ROAD | DETROIT | MI | 482213038 | NONE | EXEMPT | EDUCATIONAL | $24,932 | |
| MACALESTER COLLEGE | ||||||||
| DIRECTOR OF GIFT ADMINISTRATION | SAINT PAUL | MN | 55105 | NONE | EXEMPT | EDUCATIONAL | $12,466 | ATTN CHRID COURCHANE |
| SACRED HEART OF JESUS CATHOLIC | ||||||||
| ATTN REVEREND STANLEY J KREMPA | WINCHESTER | VA | 22601 | NONE | EXEMPT | RELIGIOUS | $24,932 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 1503 MICHAELS ROAD | HENRICO | VA | 23229 | NONE | EXEMPT | COMMUNITY | $24,932 | ST JOSEPH'S HOME FOR THE AGED |
| CATHOLIC DIOCESE OF | ||||||||
| 200 N GLEBE ROAD STE 914 | ARLINGTON | VA | 22203 | NONE | EXEMPT | RELIGIOUS | $24,932 | ARLINGTON |
| ETERNAL WORD TELEVISION NETWORK | ||||||||
| 5817 OLD LEED ROAD | IRONDALE | AL | 35210 | NONE | EXEMPT | RELIGIOUS | $49,864 | INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $434,998 | 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 | $152,623 | 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 | $204,544 | 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 | $357,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $357,167 | 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 | MUTUAL FUNDS ADJUSTMENT | Desc |
| Amt | $847 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $101 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $101 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $611 | $611 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $968 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,280 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,034 | $3,034 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $251 | $251 | $0 |
Comments