PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 (EIN 20-6740669)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201901269349100530
- Schema version
- 2018v3.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T11:00:20-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | Sr V President | PersonTitleTxt |
| Phone | 5406654345 | PhoneNum |
| Signature | 2019-03-20 | 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 | 29CCB22000034D7EEA68470C6DF0888C1B887F06 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 29CCB22000034D7EEA68470C6DF0888C1B887F06 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,473,144 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $133,552 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,552 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,367,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $160,581 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,538 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $296,671 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $294,133 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,344 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,344 | 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 | $3,604 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,950 | 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 | $87 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $67,035 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $399,998 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $399,998 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $467,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $399,998 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$170,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,752 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $369,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,702 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,803,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,730,342 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,180,856 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,054,216 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,228,229 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,193,580 | 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 | $6 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,227,171 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,057,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,473,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,227,171 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,057,290 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,227,171 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,057,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,227,171 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,057,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,227,171 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$170,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $481 | OtherIncreasesAmt |
| Subtotal | $7,057,290 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,057,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. GOLDMAN SACHS GROUP 2.375% 01/22/18 | 2013-10-30 | 2018-01-22 | $100,000 | $100,000 | |||
| 100000. WALMART INC DTD 08/24/2007 5.8% 02/15/20 | 2013-08-13 | 2018-02-15 | $100,000 | $101,465 | -$1,465 | -$1,465 | |
| 217. HD SUPPLY HOLDINGS INC COMMON COMMOM | 2015-04-07 | 2018-03-01 | $7,663 | $6,988 | $675 | $675 | |
| 100000. MCDONALD'S CORP DTD 02/29/2008 5.35% 03/ | 2013-02-22 | 2018-03-01 | $100,000 | $102,559 | -$2,559 | -$2,559 | |
| 100000. DEERE JOHN CAP CORP 1.300% 03/12/18 | 2013-06-10 | 2018-03-12 | $100,000 | $100,000 | |||
| 25000. APPLE INC 1.000% 05/03/18 | 2016-12-02 | 2018-05-03 | $25,000 | $25,000 | |||
| 89. ACADIA PHARMACEUTICALS INC COMMON | 2016-10-06 | 2018-05-15 | $1,681 | $2,467 | -$786 | -$786 | |
| 13. ADOBE SYS INC | 2017-03-09 | 2018-05-15 | $3,047 | $1,555 | $1,492 | $1,492 | |
| 80. AETNA INC NEW | 2016-10-06 | 2018-05-15 | $14,194 | $10,237 | $3,957 | $3,957 | |
| 536. BAXTER INTERNATIONAL INCORPORATED | 2017-03-09 | 2018-05-15 | $37,700 | $27,550 | $10,150 | $10,150 | |
| 100000. BERKSHIRE HATHAWAY FIN DTD 05/13/08 5.4% | 2013-02-22 | 2018-05-15 | $100,000 | $102,262 | -$2,262 | -$2,262 | |
| 83. BRISTOL MYERS SQUIBB COMPANY | 2017-03-09 | 2018-05-15 | $4,311 | $4,773 | -$462 | -$462 | |
| 209. CBS CORP NEW CL B | 2016-10-06 | 2018-05-15 | $11,329 | $11,746 | -$417 | -$417 | |
| 82. CELGENE CORP | 2014-07-24 | 2018-05-15 | $6,812 | $7,925 | -$1,113 | -$1,113 | |
| 996. CLEAN HARBORS INC COMMON | 2016-10-06 | 2018-05-15 | $51,476 | $47,982 | $3,494 | $3,494 | |
| 513. COMCAST CORP NEW CL A | 2013-06-06 | 2018-05-15 | $16,371 | $12,509 | $3,862 | $3,862 | |
| 99. CROWN CASTLE INTL CORP COMMON | 2016-10-06 | 2018-05-15 | $10,143 | $8,386 | $1,757 | $1,757 | |
| 241. DOWDUPONT INC COMMON | 2017-03-09 | 2018-05-15 | $16,091 | $15,200 | $891 | $891 | |
| 111. ELECTRONIC ARTS INC COMMON | 2016-10-06 | 2018-05-15 | $14,468 | $9,389 | $5,079 | $5,079 | |
| 171. FIRST REPUBLIC BANK COMMON | 2017-03-09 | 2018-05-15 | $16,758 | $16,468 | $290 | $290 | |
| 5914.809 GUGGENHEIM FLOAT RATE STRA-I | 2014-03-18 | 2018-05-15 | $153,371 | $155,833 | -$2,462 | -$2,462 | |
| 2631. HANESBRANDS INC | 2013-06-06 | 2018-05-15 | $45,041 | $49,277 | -$4,236 | -$4,236 | |
| 1082.331 HARBOR INTERNATIONAL-RET | 2015-06-29 | 2018-05-15 | $74,302 | $75,761 | -$1,459 | -$1,459 | |
| 4966.486 HARDING LOEVNER INTERNATIONAL EQUITY INS | 2017-04-10 | 2018-05-15 | $116,216 | $97,293 | $18,923 | $18,923 | |
| 88. HONEYWELL INTERNATIONAL INC | 2012-09-04 | 2018-05-15 | $12,972 | $5,026 | $7,946 | $7,946 | |
| 22. HUMANA, INC. | 2017-03-09 | 2018-05-15 | $6,377 | $4,797 | $1,580 | $1,580 | |
| 2216.548 LAZARD EMERGING MARKETS FD INSTL CL | 2011-10-04 | 2018-05-15 | $42,491 | $37,201 | $5,290 | $5,290 | |
| 53. MICROCHIP TECHNOLOGY INC | 2017-10-31 | 2018-05-15 | $4,933 | $5,055 | -$122 | -$122 | |
| 209. MORGAN STANLEY DEAN WITTER DIS CO | 2013-02-15 | 2018-05-15 | $11,536 | $4,931 | $6,605 | $6,605 | |
| 714. MURPHY USA INC. COMMON | 2015-04-07 | 2018-05-15 | $49,158 | $50,526 | -$1,368 | -$1,368 | |
| 317. NEWELL RUBBERMAID INC | 2014-07-24 | 2018-05-15 | $8,475 | $14,678 | -$6,203 | -$6,203 | |
| 1547. NEWFIELD EXPL CO COM | 2014-03-18 | 2018-05-15 | $43,998 | $53,417 | -$9,419 | -$9,419 | |
| 1408. OGE ENERGY CORP COMMON | 2015-09-28 | 2018-05-15 | $47,106 | $37,998 | $9,108 | $9,108 | |
| 905. OPPENHEIMER DEVELOPING MKT | 2012-06-26 | 2018-05-15 | $39,521 | $29,662 | $9,859 | $9,859 | |
| 246. PEPSICO INCORPORATED | 2011-08-03 | 2018-05-15 | $23,860 | $15,667 | $8,193 | $8,193 | |
| 347. PHILIP MORRIS INTERNATIONAL | 2011-07-22 | 2018-05-15 | $27,665 | $29,130 | -$1,465 | -$1,465 | |
| 590. POLARIS INDUSTRIES INC | 2013-06-06 | 2018-05-15 | $63,535 | $57,575 | $5,960 | $5,960 | |
| 40. SERVICENOW INC COMMON | 2016-10-06 | 2018-05-15 | $6,902 | $3,132 | $3,770 | $3,770 | |
| 9497.187 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 32 | 2015-06-29 | 2018-05-15 | $241,988 | $226,315 | $15,673 | $15,673 | |
| 100. T-MOBILE US INC COMMON | 2017-03-09 | 2018-05-15 | $5,650 | $6,158 | -$508 | -$508 | |
| 97. WESTERN DIGITAL CORP COM | 2017-03-09 | 2018-05-15 | $7,867 | $7,117 | $750 | $750 | |
| 2557. WESTERN UNION COMPANY | 2013-06-06 | 2018-05-15 | $50,333 | $46,326 | $4,007 | $4,007 | |
| 34. DELPHI TECHNOLOGIES PLC | 2014-03-18 | 2018-05-15 | $1,701 | $1,163 | $538 | $538 | |
| 57. APTIV PLC APTIV PLC | 2014-03-18 | 2018-05-15 | $5,416 | $3,195 | $2,221 | $2,221 | |
| 630. NVENT ELECTRIC PLC COMMON | 2012-09-04 | 2018-05-15 | $15,915 | $11,686 | $4,229 | $4,229 | |
| 630. PENTAIR PLC COMMON | 2012-09-04 | 2018-05-15 | $28,215 | $23,053 | $5,162 | $5,162 | |
| 100000. TORONTO DOMINION BANK DTD 09/10/2013 2.6 | 2015-10-22 | 2018-09-10 | $100,000 | $100,000 | |||
| 16801.542 GOLDMAN SACHS GROWTH OPPORTUNITY FD | 2018-05-15 | 2018-09-17 | $464,563 | $436,000 | $28,563 | $28,563 | |
| 8581.775 HARBOR INTERNATIONAL-RET | 2012-03-01 | 2018-09-17 | $543,913 | $518,202 | $25,711 | $25,711 | |
| 33. SERVICENOW INC COMMON | 2016-10-06 | 2018-09-17 | $6,516 | $2,584 | $3,932 | $3,932 | |
| .6 GARRETT MOTION INC COMMON | 2012-09-04 | 2018-10-12 | $9 | $4 | $5 | $5 | |
| 21. GARRETT MOTION INC COMMON | 2012-09-04 | 2018-10-17 | $317 | $128 | $189 | $189 | |
| .333 ARCOSA INC COMMON | 2015-09-28 | 2018-11-05 | $11 | $7 | $4 | $4 | |
| 86. ABBVIE INC | 2016-10-06 | 2018-11-29 | $7,746 | $5,384 | $2,362 | $2,362 | |
| 76. ALIBABA GROUP HLDG LTD | 2017-10-31 | 2018-11-29 | $11,912 | $13,826 | -$1,914 | -$1,914 | |
| 239. APPLIED MATERIALS | 2018-05-15 | 2018-11-29 | $8,750 | $12,907 | -$4,157 | -$4,157 | |
| 95. APPLIED MATERIALS | 2017-03-09 | 2018-11-29 | $3,478 | $3,527 | -$49 | -$49 | |
| 236. BANK OF AMER CORP COMMON | 2017-03-09 | 2018-11-29 | $6,622 | $5,990 | $632 | $632 | |
| 388. BANK OF AMER CORP COMMON | 2018-05-15 | 2018-11-29 | $10,887 | $12,090 | -$1,203 | -$1,203 | |
| 11. BLACKROCK INC | 2018-05-15 | 2018-11-29 | $4,659 | $5,903 | -$1,244 | -$1,244 | |
| 42. CATERPILLAR INCORPORATED | 2018-05-15 | 2018-11-29 | $5,479 | $6,393 | -$914 | -$914 | |
| 51. CELGENE CORP | 2014-07-24 | 2018-11-29 | $3,582 | $4,376 | -$794 | -$794 | |
| 105. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-03-09 | 2018-11-29 | $7,405 | $6,044 | $1,361 | $1,361 | |
| 92. DOWDUPONT INC COMMON | 2017-03-09 | 2018-11-29 | $5,286 | $5,802 | -$516 | -$516 | |
| 313. EQT CORP | 2017-03-09 | 2018-11-29 | $5,877 | $9,614 | -$3,737 | -$3,737 | |
| 15. EQUINIX INC COMMON | 2017-10-31 | 2018-11-29 | $5,778 | $6,879 | -$1,101 | -$1,101 | |
| 250. EQUITRANS MIDSTREAM CORP COMMON | 2017-03-09 | 2018-11-29 | $5,747 | $8,643 | -$2,896 | -$2,896 | |
| 74. EXACT SCIENCES CORP | 2018-05-15 | 2018-11-29 | $5,643 | $3,800 | $1,843 | $1,843 | |
| 12. FEDEX CORPORATION | 2018-05-15 | 2018-11-29 | $2,739 | $2,973 | -$234 | -$234 | |
| 37. GENERAL DYNAMICS | 2018-05-15 | 2018-11-29 | $6,758 | $7,473 | -$715 | -$715 | |
| 62. HOME DEPOT INCORPORATED | 2018-05-15 | 2018-11-29 | $10,923 | $11,683 | -$760 | -$760 | |
| 29. LENNAR CORPORATION COMMON | 2018-05-15 | 2018-11-29 | $1,252 | $1,533 | -$281 | -$281 | |
| 99. MICROCHIP TECHNOLOGY INC | 2017-10-31 | 2018-11-29 | $7,395 | $9,443 | -$2,048 | -$2,048 | |
| 34. MITSUBISHI UJF FINANCIAL GROUP INC | 2018-05-15 | 2018-11-29 | $186 | $227 | -$41 | -$41 | |
| 31. NATIONAL FUEL GAS COMPANY COMMON | 2017-03-09 | 2018-11-29 | $1,655 | $1,861 | -$206 | -$206 | |
| 98. PHILIP MORRIS INTERNATIONAL | 2011-07-22 | 2018-11-29 | $8,522 | $7,078 | $1,444 | $1,444 | |
| 36. RESIDEO TECHNOLOGIES INC COMMON | 2012-09-04 | 2018-11-29 | $751 | $364 | $387 | $387 | |
| 27. S&P GLOBAL INC COMMON | 2018-05-15 | 2018-11-29 | $4,882 | $5,341 | -$459 | -$459 | |
| 88. SBA COMMUNICATIONS CORP COMMON | 2018-05-15 | 2018-11-29 | $14,877 | $13,834 | $1,043 | $1,043 | |
| 85. STANLEY BLACK & DECKER INC | 2017-10-31 | 2018-11-29 | $10,840 | $13,757 | -$2,917 | -$2,917 | |
| 37. UNILEVER N V NY SHS NEW F | 2018-05-15 | 2018-11-29 | $2,064 | $2,075 | -$11 | -$11 | |
| 25. UNITED RENTALS INC | 2017-03-09 | 2018-11-29 | $2,913 | $3,060 | -$147 | -$147 | |
| 79. WALGREENS BOOTS ALLIANCE INC | 2017-03-09 | 2018-11-29 | $6,712 | $6,743 | -$31 | -$31 | |
| .4 EQUITRANS MIDSTREAM CORP COMMON | 2017-03-09 | 2018-11-30 | $9 | $14 | -$5 | -$5 | |
| 1553.568 VANGUARD DEVELOPED MKTS INDEX -127 | 2018-09-17 | 2018-11-30 | $19,839 | $21,330 | -$1,491 | -$1,491 | |
| 11. ADOBE SYS INC | 2017-03-09 | 2018-12-12 | $2,760 | $1,316 | $1,444 | $1,444 | |
| 415. ARCHER DANIELS MIDLAND COMPANY | 2017-03-09 | 2018-12-12 | $18,868 | $18,458 | $410 | $410 | |
| 46. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 2018-05-15 | 2018-12-12 | $241 | $365 | -$124 | -$124 | |
| 27. DANAHER CORP COMMON | 2017-03-09 | 2018-12-12 | $2,798 | $2,342 | $456 | $456 | |
| 50. ELECTRONIC ARTS INC COMMON | 2016-10-06 | 2018-12-12 | $4,182 | $4,229 | -$47 | -$47 | |
| 4001.45 HARDING LOEVNER INTERNATIONAL EQUITY INS | 2017-04-10 | 2018-12-12 | $81,149 | $78,388 | $2,761 | $2,761 | |
| 24. HOME DEPOT INCORPORATED | 2017-03-09 | 2018-12-12 | $4,240 | $3,526 | $714 | $714 | |
| 11. HOME DEPOT INCORPORATED | 2018-05-15 | 2018-12-12 | $1,943 | $2,073 | -$130 | -$130 | |
| 15. J P MORGAN CHASE & CO | 2018-05-15 | 2018-12-12 | $1,525 | $1,699 | -$174 | -$174 | |
| 148. KROGER COMPANY COMMON | 2018-05-15 | 2018-12-12 | $4,411 | $3,656 | $755 | $755 | |
| 58. LENNAR CORPORATION COMMON | 2018-05-15 | 2018-12-12 | $2,407 | $3,066 | -$659 | -$659 | |
| 40. MCDONALDS CORPORATION | 2018-05-15 | 2018-12-12 | $7,316 | $6,561 | $755 | $755 | |
| 13. MICROCHIP TECHNOLOGY INC | 2017-10-31 | 2018-12-12 | $961 | $1,240 | -$279 | -$279 | |
| 312. MICRON TECHNOLOGY INCORPORATED COMMON | 2017-03-09 | 2018-12-12 | $11,271 | $7,830 | $3,441 | $3,441 | |
| 21. MONDELEZ INTERNATIONAL INC CL A | 2017-03-09 | 2018-12-12 | $929 | $913 | $16 | $16 | |
| 46. MORGAN STANLEY DEAN WITTER DIS CO | 2013-02-15 | 2018-12-12 | $1,906 | $1,085 | $821 | $821 | |
| 41. NATIONAL FUEL GAS COMPANY COMMON | 2017-03-09 | 2018-12-12 | $2,287 | $2,461 | -$174 | -$174 | |
| 24. PVH CORP | 2016-10-06 | 2018-12-12 | $2,404 | $2,656 | -$252 | -$252 | |
| 82. SONY CORP | 2018-05-15 | 2018-12-12 | $4,356 | $3,881 | $475 | $475 | |
| 32. UNILEVER N V NY SHS NEW F | 2018-05-15 | 2018-12-12 | $1,801 | $1,794 | $7 | $7 | |
| 446.09 VANGUARD DEVELOPED MKTS INDEX -127 | 2018-09-17 | 2018-12-12 | $5,545 | $6,125 | -$580 | -$580 | |
| 25. VMWARE INC CLASS A COMMON | 2018-05-15 | 2018-12-12 | $4,102 | $3,521 | $581 | $581 | |
| 46. ZIMMER HOLDINGS INC | 2018-05-15 | 2018-12-12 | $5,295 | $5,260 | $35 | $35 | |
| 20. JOHNSON CONTROLS INTERNATIONAL PLC | 2018-05-15 | 2018-12-12 | $660 | $727 | -$67 | -$67 | |
| CAPITAL GAIN DIVIDENDS | $5,636 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,581 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $393,691 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,203,929 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047988 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $364,998 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,924,042 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046062 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $360,002 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,386,827 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042925 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $376,498 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,731,123 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043121 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $389,180 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,822,123 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044114 | DistributionYr5Rt |
| Total Distribution | 0.22421 | TotalDistributionRt |
| Average Distribution | 0.044842 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,231,979 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $369,138 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,278 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $371,416 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $399,998 | 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 | $2,278 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,278 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,278 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,310 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,310 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $968 | 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 | $63,344 | 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 | $8,166,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $190,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,357,339 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,357,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,231,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $411,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $411,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,278 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,278 | TotalTaxAmt |
| Distributable Before Adj | $409,321 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $409,321 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $409,321 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $399,998 | 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 | $399,998 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,278 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $397,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $409,321 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,885 | 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 | $399,998 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,885 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $386,113 | 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 | $23,208 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ST MARY'S CATHOLIC HIGH | ||||||||
| SCHOOL | 114 QUEENS ROAD | ST MARYS | PA | 15857 | NONE | EXEMPT | EDUCATIONAL | $12,670 |
| EARLHAM COLLEGE | ||||||||
| 801 NATIONAL ROAD | RICHMOND | IN | 47374 | NONE | EXEMPT | EDUCATIONAL | $11,571 | |
| THE COMMUNITY FOUNDATION OF THE | ||||||||
| NORTHERN SHENANDOAH VALLEY | 530 AMHERST STREET | WINCHESTER | VA | 22601 | NONE | EXEMPT | COMMUNITY | $33,000 |
| BLUE RIDGE WILDLIFE CENTER | ||||||||
| 106 ISLAND FARM LN | BOYCE | VA | 22620 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| ALS ASSOCIATION | ||||||||
| 1275 K STREEET NW | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $12,670 | |
| STEPINAC HIGH SCHOOL FOUNDATION | ||||||||
| INC | 950 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | CHARITABLE | $11,571 |
| AMERICAN HEART ASSOCIATION | ||||||||
| ATTN BETSY WOODMAN BEQUEST ADM | ATTN BETSY WOODMAN BEQUEST ADM | ST PETERSBURG | FL | 33742 | NONE | EXEMPT | CHARITABLE | $12,670 |
| ST BONAVENTURE UNIVERSITY | ||||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | EXEMPT | EDUCATIONAL | $34,713 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 142011084 | NONE | EXEMPT | EDUCATIONAL | $23,142 | |
| NIAGARA UNIVERSITY | ||||||||
| ATTN LESLIE K WISE | DIRECTOR OF PLANNED GIVING | NIAGARA UNIVERSITY | NY | 14109 | NONE | EXEMPT | EDUCATIONAL | $23,142 |
| ST LEO SCHOOL | ||||||||
| THE DIOCESE OF ERIE | 111 DEPOT STREET | RIDGWAY | PA | 15853 | NONE | EXEMPT | EDUCATIONAL | $23,142 |
| FRANCISCAN CHURCH AND MONASTARY | ||||||||
| JAMES R ONEILL | WASHINGTON DC | DC | 20017 | NONE | EXEMPT | RELIGIOUS | $23,142 | |
| ELK COUNTY CATHOLIC SCHOOL SYSTE | ||||||||
| 600 MAURUS STREET | ST MARYS | PA | 15857 | NONE | EXEMPT | EDUCATIONAL | $23,142 | |
| UNIVERSITY OF DETROIT MERCY | ||||||||
| 4001 W MCNICHOLS ROAD | DETROIT | MI | 482213038 | NONE | EXEMPT | EDUCATIONAL | $23,142 | |
| MACALESTER COLLEGE | ||||||||
| ATTN DEB DERRINGER | DIRECTOR OF GIFT ADMINISTRATION | SAINT PAUL | MN | 55105 | NONE | EXEMPT | EDUCATIONAL | $11,571 |
| SACRED HEART OF JESUS CATHOLIC | ||||||||
| ATTN REVEREND STANLEY J KREMPA | WINCHESTER | VA | 22601 | NONE | EXEMPT | RELIGIOUS | $23,142 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| ST JOSEPH'S HOME FOR THE AGED | 1503 MICHAELS ROAD | HENRICO | VA | 23229 | NONE | EXEMPT | COMMUNITY | $23,142 |
| CATHOLIC DIOCESE OF | ||||||||
| ARLINGTON | 200 N GLEBE ROAD STE 914 | ARLINGTON | VA | 22203 | NONE | EXEMPT | RELIGIOUS | $23,142 |
| ETERNAL WORD TELEVISION NETWORK | ||||||||
| INC | 5817 OLD LEED ROAD | IRONDALE | AL | 35210 | NONE | EXEMPT | RELIGIOUS | $46,284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $399,998 | 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 | $133,552 | 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 | $160,581 | 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 | $296,671 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $296,671 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $87 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $87 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $2,538 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS ADJUSTMENT | Desc |
| Amt | $481 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $597 | $597 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $654 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,271 | $2,271 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $82 | $82 | $0 |
Comments