MARGARET B VAUGHN CHARITABLE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
MARGARET B VAUGHN CHARITABLE FOUNDATION (EIN 32-6225989)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-06
IRS object ID
201941269349100924
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-06T11:00:20-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326225989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARGARET B VAUGHN CHARITABLE FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVAUGBusinessNameControlTxt
Phone8642823173PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2907 - TRUST TAX DEPTAddressLine1Txt
CityWILSONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP278942907ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRANCH BANKING TRUST CO TRUSTEEPersonNm
Person TitleSr V PresidentPersonTitleTxt
Phone8642823173PhoneNum
Signature2019-03-25SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.120.64.254IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id29CCB22000034D7EEA68470C6DF0888C1B887F06AtSubmissionCreationDeviceId
At Submission Filing Device Id29CCB22000034D7EEA68470C6DF0888C1B887F06AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,748,520FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$114,979DividendsRevAndExpnssAmt
Dividends Net Invst Incm$114,979DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$63,848NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,686,347GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$63,848CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$178,827TotalRevAndExpnssAmt
Total Net Invst Incm$178,827TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,861CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$60,861CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,369TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,314TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$655OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$655OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$66,885TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$64,830TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$254,016ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$254,016ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$320,901TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$64,830TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$254,016TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$142,074ExcessRevenueOverExpensesAmt
Net Investment Income$113,997NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$212,244SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$165,098SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$165,098SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,460,649CorporateStockBOYAmt
Corporate Stock EOY$2,409,183CorporateStockEOYAmt
Corporate Stock EOYFMV$2,608,894CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,982,333CorporateBondsBOYAmt
Corporate Bonds EOY$2,001,400CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,974,528CorporateBondsEOYFMVAmt
Other Investments BOY$62,966OtherInvestmentsBOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,718,192TotalAssetsBOYAmt
Total Assets EOY$4,575,681TotalAssetsEOYAmt
Total Assets EOYFMV$4,748,520TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,718,192CapitalStockBOYAmt
Capital Stock EOY$4,575,681CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,718,192TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,575,681TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,718,192TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,575,681TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,718,192TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$142,074ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,576,118SubtotalAmt
Other Decreases$437OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,575,681TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (270 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
50000. PIEDMOND SC MUNI PWR AGY ELEC REVENUE REF SER A-2 DTD 11/17/2012018-01-01$50,000$50,000
420. ADECCO SA ADR2018-01-18$16,957$11,820$5,137$5,137
2970. AEGON N V ORD2018-01-18$20,537$14,045$6,492$6,492
360. AEGON N V ORD2018-01-18$2,489$1,837$652$652
1950. MAZDA MOTOR CORP -UNSPON ADR2018-01-18$13,650$14,213-$563-$563
410. MAZDA MOTOR CORP -UNSPON ADR2018-01-18$2,870$2,917-$47-$47
5. MURATA MANUFACTURING COMPANY LTD2018-01-18$180$178$2$22017-05-19
455. MURATA MANUFACTURING COMPANY LTD2018-01-18$16,361$13,471$2,890$2,890
1510. SEIKO EPSON CORPORATION2018-01-18$18,671$12,927$5,744$5,744
50. SEIKO EPSON CORPORATION2018-01-18$618$520$98$982017-05-19
75000. ANDERSON REGL JT WTR SYS SC REV REF SER A DTD 06/15/2011 4% 07/2018-01-24$80,219$77,808$2,411$2,411
50000. BEAUFORT CNTY SC SCH DIST CNTY SC SCH DIST SER D GO DTD 10/14/22018-01-24$51,760$51,177$583$583
100000. BEAUFORT CNTY SC CNTY SC REF SER C GO DTD 09/05/2012 4% 02/01/2018-01-24$108,605$107,594$1,011$1,011
50000. CAYCE SC WTRWKS & SEW REV REF & IMPT SYS SER A DTD 09/11/2007 52018-01-24$52,464$51,551$913$913
75000. COLLEGE OF CHARLESTON SC ACADEMIC & ADMIN FACS REVENUE REF SER2018-01-24$76,116$75,693$423$423
50000. GRAND STRAND SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE IMPT SE2018-01-24$53,397$51,288$2,109$2,109
50000. GREENVILLE CNTY SC REF SER D GO DTD 11/29/2011 4% 04/01/20222018-01-24$54,425$52,862$1,563$1,563
100000. GREENVILLE SC HOSP SYS BRD HOSP FACS REV REF DTD 06/07/2012 4%2018-01-24$107,683$104,380$3,303$3,303
75000. LEXINGTON CNTY SC HLTH SVCS DIST HEALTH SVCS DIST INC HOSP REV2018-01-24$76,868$76,162$706$706
50000. LEXINGTON CNTY SC SCH DIST #1 CORP SER C GO DTD 10/25/2011 5% 02018-01-24$54,705$53,640$1,065$1,065
50000. RICHLAND CNTY SC SCH DIST #2 CNTY SC SCH DIST NO 002 SER A GO D2018-01-24$51,616$51,268$348$348
50000. ROCK HILL SC UTILITY SYS REVENUE REF COMB SER A DTD 04/05/20122018-01-24$52,845$51,258$1,587$1,587
2105. ISHARES BARCLAYS 1-3 YR TREASURY BD2018-01-29$175,932$178,484-$2,552-$2,5522016-03-02
35000. LEXINGTON CNTY SC REF GO DTD 10/01/20102018-02-01$35,000$35,000
380. AGCO CORPORATION COMMON2018-02-22$25,621$17,450$8,171$8,171
280. AKAMAI TECHNOLOGIES COMMON2018-02-22$18,535$13,052$5,483$5,483
45. AKAMAI TECHNOLOGIES COMMON2018-02-22$2,979$2,727$252$2522017-03-30
3230. ARTISAN INTERNATIONAL SMALL MID CAP INVE2018-02-22$75,194$79,925-$4,731-$4,731
270. BRISTOL MYERS SQUIBB COMPANY2018-02-22$17,858$15,180$2,678$2,678
30. BRISTOL MYERS SQUIBB COMPANY2018-02-22$1,984$1,662$322$3222017-03-30
345. CBS CORP NEW CL B2018-02-22$18,728$18,295$433$433
180. CVS CORP COMMON2018-02-22$12,231$14,190-$1,959-$1,9592017-03-30
250. CAPITAL ONE FINL CORP2018-02-22$24,196$18,815$5,381$5,381
435. CLEAN HARBORS INC COMMON2018-02-22$22,188$22,713-$525-$525
1680. DARLING INTERNATIONAL INC2018-02-22$28,652$30,928-$2,276-$2,276
375. DIEBOLD INC COM2018-02-22$5,440$7,958-$2,518-$2,518
65. DISCOVERY COMMUNICATIONS INC SER C2018-02-22$1,469$1,825-$356-$3562017-03-30
830. DISCOVERY COMMUNICATIONS INC SER C2018-02-22$18,762$26,085-$7,323-$7,323
432. ENBRIDGE INC2018-02-22$14,532$14,788-$256-$256
55. ENBRIDGE INC2018-02-22$1,850$2,273-$423-$4232017-03-30
390. FLOWSERVE CORP COM2018-02-22$17,039$23,055-$6,016-$6,016
1778. FORD MOTOR COMPANY2018-02-22$18,784$21,125-$2,341-$2,341
340. GENERAL MOTORS CO2018-02-22$13,894$12,050$1,844$1,8442017-03-30
175. GENERAL MOTORS CO2018-02-22$7,151$4,906$2,245$2,2452016-06-29
300. GILEAD SCIENCES INC2018-02-22$23,837$23,316$521$521
75. GILEAD SCIENCES INC2018-02-22$5,959$5,127$832$832
295. HCA HOLDINGS INC2018-02-22$29,617$21,963$7,654$7,654
645. HANESBRANDS INC2018-02-22$12,926$9,029$3,897$3,897
5394.848 ADVISORY RESEARCH MLP & ENERGY INCOME FD2018-02-22$45,155$62,966-$17,811-$17,811
2300. ISHARES CORE TOTAL US BOND MKT ETF2018-02-22$244,715$250,962-$6,247-$6,2472017-11-14
4203. ISHARES SHORT-TERM CORPORATE BOND ETF2018-02-22$436,556$441,838-$5,282-$5,282
310. KAR AUCTION SERVICES INC COMMON2018-02-22$15,713$13,704$2,009$2,0092017-03-30
320. LENNAR CORPORATION COMMON2018-02-22$18,690$13,546$5,144$5,144
6. LENNAR CORP CLASS B COMMON2018-02-22$281$209$72$72
190. MAXIM INTEGRATED PRODUCTS INC COMON2018-02-22$11,612$8,536$3,076$3,0762017-03-30
120. MAXIM INTEGRATED PRODUCTS INC COMON2018-02-22$7,334$4,190$3,144$3,1442016-06-29
65. MCDONALDS CORPORATION2018-02-22$10,442$8,400$2,042$2,0422017-03-30
25. MCDONALDS CORPORATION2018-02-22$4,016$2,986$1,030$1,0302016-06-29
330. MEDNAX INC COMMON2018-02-22$18,922$21,666-$2,744-$2,744
220. MERCK & CO INC2018-02-22$11,992$13,971-$1,979-$1,9792017-03-30
80. MERCK & CO INC2018-02-22$4,361$4,561-$200-$2002016-06-29
210. MURPHY USA INC. COMMON2018-02-22$15,741$10,868$4,873$4,8732014-08-08
710. MYRIAD GENETICS INC COM2018-02-22$23,142$19,033$4,109$4,109
200. NASDAQ OMX GROUP INC2018-02-22$15,645$14,931$714$7142017-07-28
30. NEWELL RUBBERMAID INC2018-02-22$805$1,422-$617-$6172017-03-30
460. NEWELL RUBBERMAID INC2018-02-22$12,340$22,090-$9,750-$9,750
400. NEWFIELD EXPL CO COM2018-02-22$9,400$13,539-$4,139-$4,1392014-04-30
120. NOVARTIS AG2018-02-22$10,203$8,975$1,228$1,2282017-03-30
125. NOVARTIS AG2018-02-22$10,628$6,973$3,655$3,6552011-11-06
620. OGE ENERGY CORP COMMON2018-02-22$19,617$20,929-$1,312-$1,312
220. OCCIDENTAL PETE CORP2018-02-22$14,993$13,721$1,272$1,2722017-07-28
100. OMNICOM GROUP INCORPORATED2018-02-22$7,673$8,341-$668-$6682016-06-10
120. OMNICOM GROUP INCORPORATED2018-02-22$9,208$10,311-$1,103-$1,1032017-03-30
181. PAYPAL HOLDINGS INC2018-02-22$14,056$6,034$8,022$8,022
45. PEPSICO INCORPORATED2018-02-22$4,914$5,046-$132-$1322017-03-30
126. PEPSICO INCORPORATED2018-02-22$13,760$7,821$5,939$5,9392011-11-06
110. POLARIS INDUSTRIES INC2018-02-22$12,786$14,661-$1,875-$1,8752014-04-30
4. PRICELINE.COM INC2018-02-22$7,497$4,616$2,881$2,8812014-04-30
275. PULTE GROUP INC COMMON2018-02-22$8,024$6,556$1,468$1,4682017-03-30
200. PULTE GROUP INC COMMON2018-02-22$5,836$3,850$1,986$1,9862016-06-10
65. QUALCOMM INC COMMON2018-02-22$4,062$3,727$335$3352017-03-30
410. QUALCOMM INC COMMON2018-02-22$25,621$28,060-$2,439-$2,439
315. RYMAN HOSPITALITY PROPERTIES INC COMMON2018-02-22$21,565$16,432$5,133$5,133
65. SCOTTS CO CL A2018-02-22$5,839$6,038-$199-$199
60. SCOTTS CO CL A2018-02-22$5,390$4,121$1,269$1,2692016-06-29
130. SHIRE PHARMACEUTICALS GROUP PLC2018-02-22$16,361$21,317-$4,956-$4,9562017-07-14
50. TIME WARNER INC2018-02-22$4,716$3,594$1,122$1,1222016-06-29
65. TIME WARNER INC2018-02-22$6,131$6,373-$242-$2422017-03-30
515. THE TIMKEN COMPANY COMMON2018-02-22$24,050$21,887$2,163$2,163
360. TRINITY INDS INC2018-02-22$12,413$13,302-$889-$889
230. UNILEVER PLC-SPONSORED ADR2018-02-22$11,963$7,661$4,302$4,302
155. UNITED PARCEL SERVICES B2018-02-22$16,255$16,383-$128-$128
800000. US TREASURY BILL DTD 08/24/2017 0% 02/222018-02-22$799,358$799,3582018-01-26
240. VERIZON COMMUNICATIONS INC2018-02-22$11,499$11,665-$166-$1662015-03-12
175. VERIZON COMMUNICATIONS INC2018-02-22$8,385$8,591-$206-$2062017-03-30
5. WELLS FARGO & CO NEW2018-02-22$294$281$13$132017-03-30
310. WELLS FARGO & CO NEW2018-02-22$18,240$17,126$1,114$1,1142015-03-12
1060. WESTERN UNION COMPANY2018-02-22$21,312$18,298$3,014$3,014
91. DELPHI TECHNOLOGIES PLC2018-02-22$4,557$3,035$1,522$1,522
300. INVESCO LTD2018-02-22$9,858$9,234$624$6242017-03-30
150. INVESCO LTD2018-02-22$4,929$3,701$1,228$1,2282016-06-29
55. NIELSEN HLDGS PLC COMMON2018-02-22$1,767$2,262-$495-$4952017-03-30
530. NIELSEN HLDGS PLC COMMON2018-02-22$17,029$22,640-$5,611-$5,611
245. PENTAIR PLC COMMON2018-02-22$17,434$15,589$1,845$1,845
184. CHECKPOINT SOFTWARE TECHNOLOGY COMMON2018-02-22$18,885$13,489$5,396$5,396
.96 ACS ACTIVIDADES CONS -UNS ADR2018-02-23$7$6$1$12017-03-30
50000. SPARTANBURG SC SAN SWR DIST SWR SYS REV REF CONV SER B DTD 12/32018-03-01$50,000$50,000
777500. US TREASURY BILL DTD 02/22/2018 0% 08/232018-03-01$770,758$770,660$98$982018-02-27
60000. ORACLE CORP DTD 4/09/2008 5.75% 04/15/202018-04-15$60,000$63,262-$3,262-$3,262
4945. KONINKLIJKE KPN NV COMMON2018-04-17$14,958$16,314-$1,356-$1,356
110. ANTHEM INC COMMON2018-05-03$25,301$16,922$8,379$8,379
1985. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR2018-05-03$15,810$16,801-$991-$991
5. CHINA MOBILE HONG KONG LTD2018-05-03$235$277-$42-$422017-05-19
440. CHINA MOBILE HONG KONG LTD2018-05-03$20,669$24,347-$3,678-$3,678
90. FEDEX CORPORATION2018-05-03$21,756$22,099-$343-$343
355. FRESENIUS MED CARE2018-05-03$17,754$14,955$2,799$2,799
145. HONEYWELL INTERNATIONAL INC2018-05-03$20,753$17,721$3,032$3,032
70. KOMATSU LTD SPON ADR2018-05-03$2,294$1,677$617$6172017-05-19
610. KOMATSU LTD SPON ADR2018-05-03$19,992$16,330$3,662$3,6622017-03-28
150. AVERY DENNISON CORP. COMMON2018-05-16$16,156$17,737-$1,581-$1,581
80. BROADCOM INC COMMON2018-05-16$19,170$20,000-$830-$830
300. CERNER CORP COMMON2018-05-16$17,987$17,760$227$2272017-03-30
190. CROWN CASTLE INTL CORP COMMON2018-05-16$19,508$17,595$1,913$1,913
270. DISCOVER FINL SVCS2018-05-16$20,890$16,883$4,007$4,007
125. INGREDION INC COMMON2018-05-16$14,070$16,037-$1,967-$1,967
115. KRAFT HEINZ CO2018-05-16$6,800$9,193-$2,393-$2,3932016-12-06
285. ROBERT HALF INTL COMMON2018-05-16$18,091$12,937$5,154$5,154
.5 PERSPECTA INC COMMON2018-06-05$11$14-$3-$32018-02-27
420. ACS ACTIVIDADES CONS -UNS ADR2018-06-07$3,650$2,741$909$9092017-03-30
175. AIA GROUP LTD2018-06-07$6,547$4,485$2,062$2,0622017-03-28
5. AT&T INC2018-06-07$169$186-$17-$172018-02-27
50. ABBVIE INC2018-06-07$4,956$3,272$1,684$1,6842017-03-30
280. AIRBUS SE UNSP ADR2018-06-07$8,193$4,346$3,847$3,8472016-11-22
5. AMERICAN TOWER CORP2018-06-07$691$706-$15-$152018-02-27
285. ARCELORMITTAL2018-06-07$9,393$6,481$2,912$2,9122017-05-19
30. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR2018-06-07$768$720$48$482016-11-22
450. BHP BILLITON PLC2018-06-07$21,260$13,541$7,719$7,719
50. BAIDU INC SPON ADR2018-06-07$13,192$9,417$3,775$3,7752017-05-19
130. CANADIAN NAT RES LTD2018-06-07$4,407$4,038$369$3692017-05-19
125. CARLSBERG A/S2018-06-07$2,825$2,414$411$411
10. CENTERPOINT ENERGY INC. COMMON2018-06-07$254$274-$20-$202018-02-27
220. CISCO SYSTEMS2018-06-07$9,557$6,182$3,375$3,375
5. CITIGROUP INC2018-06-07$342$385-$43-$432018-02-27
105. COMCAST CORP NEW CL A2018-06-07$3,373$3,608-$235-$2352016-12-06
100. DBS GROUP HOLDINGS LTD SPONS ADR2018-06-07$8,620$4,768$3,852$3,852
175. DNB ASA -SPONSOR ADR2018-06-07$3,331$2,563$768$7682016-11-22
10. D R HORTON INC2018-06-07$423$442-$19-$192018-02-22
550. E ON AG SPONSORED ADR2018-06-07$5,767$4,986$781$781
145. ENGIE-SPON ADR2018-06-07$2,342$2,367-$25-$252016-08-19
30. ESSILOR INTERNATIONAL SA ADR2018-06-07$2,077$1,820$257$2572017-03-30
75. HSBC HLDGS PLC ADR2018-06-07$3,700$3,121$579$579
60. INTESA SANPAOLO2018-06-07$1,031$778$253$2532016-07-14
300. JULIUS BAER GROUP LTD2018-06-07$3,579$2,607$972$972
45. MITSUBISHI ESTATE LTD ADR2018-06-07$805$1,203-$398-$3982014-01-24
5. MORGAN STANLEY DEAN WITTER DIS CO2018-06-07$261$287-$26-$262018-02-27
90. ORANGE S.A.2018-06-07$1,555$1,493$62$622016-06-10
100. OTSUKA HOLDINGS LTD2018-06-07$2,436$2,244$192$192
10. OWENS CORNING COMMON2018-06-07$636$850-$214-$2142018-02-22
1315. PANASONIC CORP SPON ADR2018-06-07$18,706$15,030$3,676$3,6762017-03-30
10. PFIZER INCORPORATED2018-06-07$364$370-$6-$62018-02-27
5. PRUDENTIAL FINANCIAL2018-06-07$498$549-$51-$512018-02-27
155. ROCHE HLDG LTD SPONS ADR2018-06-07$4,124$5,560-$1,436-$1,4362014-08-08
315. ROYAL DSM NV SPON ADR2018-06-07$8,215$4,946$3,269$3,269
225. ROYAL DUTCH SHELL PLC SPONSORED2018-06-07$15,767$11,240$4,527$4,5272015-11-30
125. SCHLUMBERGER LTD2018-06-07$8,712$12,608-$3,896-$3,896
85. SECOM LTD ADR2018-06-07$1,577$1,531$46$46
65. SMITH & NEPHEW PLC - SPON ADR2018-06-07$2,389$2,208$181$1812015-11-30
5. STANLEY BLACK & DECKER INC2018-06-07$723$815-$92-$922018-02-27
475. TATA MOTORS LTD2018-06-07$10,647$17,068-$6,421-$6,421
60. TOTAL S A SPONSORED2018-06-07$3,712$2,984$728$7282015-11-30
40. UNITED HEALTH GROUP INC2018-06-07$9,957$5,734$4,223$4,223
140. AERCAP HOLDINGS NV2018-06-07$7,694$6,346$1,348$1,3482017-03-15
20. ROYAL CARIBBEAN CRUISES LTD2018-06-07$2,090$2,601-$511-$5112018-02-22
490. BAYER A G SPONSORED ADR2018-07-02$214$214$214
3205. CARREFOUR SA2018-07-16$9,695$15,487-$5,792-$5,792
985. CARREFOUR SA2018-07-16$2,980$3,611-$631-$6312018-06-07
.692 ACS ACTIVIDADES CONS -UNS ADR2018-07-26$6$4$2$22017-03-30
2900. AMBEV SA-ADR2018-08-14$14,288$16,148-$1,860-$1,860
145. AMBEV SA-ADR2018-08-14$714$706$8$82018-06-07
490. BAYER A G SPONSORED ADR2018-08-24$11,654$14,631-$2,977-$2,9772018-06-07
265. CITIGROUP INC2018-08-24$18,764$20,161-$1,397-$1,397
180. KEURIG DR PEPPER INC COMMON2018-08-24$4,201$7,725-$3,524-$3,524
845. MITSUBISHI ESTATE LTD ADR2018-08-24$13,647$17,839-$4,192-$4,192
235. OWENS CORNING COMMON2018-08-24$13,501$19,947-$6,446-$6,446
112. PERSPECTA INC COMMON2018-08-24$2,640$2,979-$339-$339
125. STANLEY BLACK & DECKER INC2018-08-24$17,575$19,950-$2,375-$2,375
140. CHUBB LTD2018-08-24$18,878$20,029-$1,151-$1,151
10. AT&T INC2018-09-11$328$373-$45-$452018-02-27
220. ABBVIE INC2018-09-11$20,438$14,057$6,381$6,381
5. AMERICAN TOWER CORP2018-09-11$736$706$30$302018-02-27
5. AMGEN INCORPORATED2018-09-11$997$934$63$632018-02-27
85. BANK OF AMER CORP COMMON2018-09-11$2,621$2,739-$118-$118
320. BAXTER INTERNATIONAL INCORPORATED2018-09-11$24,300$21,608$2,692$2,692
20. BOEING COMPANY2018-09-11$6,901$7,163-$262-$262
55. CDW CORP OF DELAWARE COMMON2018-09-11$4,931$4,011$920$920
25. CENTERPOINT ENERGY INC. COMMON2018-09-11$719$684$35$352018-02-27
45. CHEVRON TEXACO CORP COMMON2018-09-11$5,182$5,014$168$168
20. CISCO SYSTEMS2018-09-11$939$629$310$3102017-07-28
20. CITIZENS FINANCIAL GROUP COMMON2018-09-11$819$909-$90-$902018-02-22
15. COMCAST CORP NEW CL A2018-09-11$545$515$30$302016-12-06
15. EXELON CORPORATEION2018-09-11$662$562$100$1002018-02-27
65. EXXON MOBIL CORPORATION2018-09-11$5,386$4,992$394$394
20. HOME DEPOT INCORPORATED2018-09-11$4,281$3,714$567$567
70. INTEL CORPORATION2018-09-11$3,159$3,359-$200-$200
30. J P MORGAN CHASE & CO2018-09-11$3,432$3,502-$70-$70
120. LAM RESH CORP2018-09-11$18,602$22,655-$4,053-$4,053
125. LEAR CORP COMMON2018-09-11$19,867$23,640-$3,773-$3,773
35. MASTERCARD INC - CLASS A2018-09-11$7,460$6,091$1,369$1,369
50. MICROSOFT CORPORATION2018-09-11$5,567$2,512$3,055$3,055
10. MORGAN STANLEY DEAN WITTER DIS CO2018-09-11$479$574-$95-$952018-02-27
25. PVH CORP2018-09-11$3,455$3,734-$279-$2792018-02-22
5. PACKAGING CORP OF AMERICA2018-09-11$563$607-$44-$442018-02-27
20. PFIZER INCORPORATED2018-09-11$848$687$161$1612017-03-30
170. PHILIP MORRIS INTERNATIONAL2018-09-11$13,212$17,553-$4,341-$4,341
15. PROLOGIS INC REIT2018-09-11$997$909$88$882018-02-27
110. STARWOOD PROPERTY TRUST INC COMMON2018-09-11$2,465$2,210$255$255
25. STRYKER CORP COMMON2018-09-11$4,294$4,062$232$232
70. SYSCO CORPORATION2018-09-11$5,259$4,153$1,106$1,106
10. T-MOBILE US INC COMMON2018-09-11$659$606$53$532018-02-27
15. UNITED HEALTH GROUP INC2018-09-11$3,911$681$3,230$3,2302011-11-06
85. VALERO ENERGY CORP2018-09-11$9,774$7,852$1,922$1,922
225. TE CONNECTIVITY LTD2018-09-11$20,434$22,791-$2,357-$2,357
240. THOR INDUSTRIES INC2018-09-20$22,146$12,328$9,818$9,818
195. ACS ACTIVIDADES CONS -UNS ADR2018-10-09$1,588$1,241$347$3472017-03-30
5. AIA GROUP LTD2018-10-09$161$128$33$332017-03-28
85. AIRBUS SE UNSP ADR2018-10-09$2,496$1,319$1,177$1,1772016-11-22
15. ARCELORMITTAL2018-10-09$446$341$105$1052017-05-19
110. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR2018-10-09$2,969$2,641$328$3282016-11-22
10. BAE SYSTEMS PLC SPON ADR2018-10-09$322$353-$31-$312018-06-07
20. BHP BILLITON PLC2018-10-09$861$535$326$3262016-09-19
20. BAIDU INC SPON ADR2018-10-09$4,021$3,767$254$2542017-05-19
30. BANCO SANTANDER CENT HISPANO SA ADR2018-10-09$150$169-$19-$192018-06-07
160. BRITISH AMERICAN TOBACCO PLC2018-10-09$7,111$7,836-$725-$7252018-06-07
30. CK HUTCHINSON HOLDINGS LIMITED2018-10-09$316$346-$30-$302018-06-07
65. CK HUTCHINSON HOLDINGS LIMITED2018-10-09$685$791-$106-$106
30. CANADIAN NAT RES LTD2018-10-09$934$932$2$22017-05-19
100. CARLSBERG A/S2018-10-09$2,255$1,907$348$348
140. DNB ASA -SPONSOR ADR2018-10-09$2,774$2,050$724$7242016-11-22
75. DEUTSCHE BOERSE ADR2018-10-09$979$1,032-$53-$532018-06-07
135. E ON AG SPONSORED ADR2018-10-09$1,321$1,214$107$1072016-03-10
65. ENGIE-SPON ADR2018-10-09$946$1,061-$115-$1152016-08-19
35. ESSILOR INTERNATIONAL SA ADR2018-10-09$2,458$2,124$334$3342017-03-30
320. FAST RETAILING CO LTD UNSPON ADR2018-10-09$16,489$14,291$2,198$2,1982018-06-07
10. HSBC HLDGS PLC ADR2018-10-09$435$405$30$30
5. LLOYDS TSB GRP PLC SPONSORED ADR2018-10-09$15$17-$2-$22018-06-07
45. ORANGE S.A.2018-10-09$696$746-$50-$502016-06-10
100. OTSUKA HOLDINGS LTD2018-10-09$2,491$2,114$377$377
35. PHILIP MORRIS INTERNATIONAL2018-10-09$2,965$2,858$107$107
150. ROCHE HLDG LTD SPONS ADR2018-10-09$4,607$4,986-$379-$379
50. ROYAL DSM NV SPON ADR2018-10-09$1,213$654$559$5592016-03-10
30. ROYAL DUTCH SHELL PLC SPONSORED2018-10-09$2,047$1,499$548$5482015-11-30
15. SAP AKTIENGESELLSCHAFT2018-10-09$1,793$1,750$43$432018-06-07
125. SCHLUMBERGER LTD2018-10-09$7,877$9,699-$1,822-$1,822
205. SECOM LTD ADR2018-10-09$4,333$3,187$1,146$1,146
90. SEVEN & I HOLDINGS UNSPN ADR2018-10-09$2,021$1,994$27$272018-06-07
45. SMITH & NEPHEW PLC - SPON ADR2018-10-09$1,593$1,528$65$652015-11-30
1785. SUMITOMO MITSUI SPONS ADR2018-10-09$14,708$13,772$936$936
25. TORAY INDUSTRIES - UNSPON ADR2018-10-09$373$414-$41-$412018-06-07
40. TOTAL S A SPONSORED2018-10-09$2,526$1,966$560$560
70. AERCAP HOLDINGS NV2018-10-09$3,889$2,982$907$907
1205. CK HUTCHINSON HOLDINGS LIMITED2018-11-15$12,303$13,757-$1,454-$1,454
130. PVH CORP2018-11-29$14,269$19,409-$5,140-$5,140
.61 BANCO SANTANDER CENT HISPANO SA ADR2018-12-06$3$32018-06-07
250. DXC TECHNOLOGY CO COMMON2018-12-19$13,970$22,065-$8,095-$8,095
885. KEYCORP NEW COM2018-12-19$13,100$18,818-$5,718-$5,718
210. MICROCHIP TECHNOLOGY INC2018-12-19$14,994$17,808-$2,814-$2,814
255. NETAPP INC2018-12-19$15,698$21,657-$5,959-$5,9592018-09-11
200. SCHLUMBERGER LTD2018-12-19$7,712$15,031-$7,319-$7,319
220. TARGET CORP COM2018-12-19$14,245$19,581-$5,336-$5,3362018-09-11
CAPITAL GAIN DIVIDENDS$415P
FieldValueIRS element (for citing)
Capital Gain Net Income$63,848CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$246,125AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,105,405NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048209DistributionYr1Rt
Adjusted Qlfy Distri Yr2$263,775AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,956,765NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053215DistributionYr2Rt
Adjusted Qlfy Distri Yr3$271,543AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,310,464NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051134DistributionYr3Rt
Adjusted Qlfy Distri Yr4$245,818AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,526,662NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044479DistributionYr4Rt
Adjusted Qlfy Distri Yr5$76,199AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,073,646NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.015019DistributionYr5Rt
Total Distribution0.212056TotalDistributionRt
Average Distribution0.042411AverageDistributionRt
Net Vl Noncharitable Assets$5,106,652NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$216,578AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,140NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$217,718AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$254,016QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,140InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,140SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,140TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,260EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,260TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$120OverpaymentAmt
Applied To ES Tax$120AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateSCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BRANCH BANKING & TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8642823173PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 W WASHINGTON ST STE 800AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29601ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BRANCH BANKING AND TRUST COMPANYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 W WASHINGTON ST STE 800AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP29601ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos12AverageHrsPerWkDevotedToPosRt
Compensation$60,861CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,107,673AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$76,745AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,184,418TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,184,418AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$77,766CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,106,652NetVlNoncharitableAssetsAmt
Minimum Investment Return$255,333MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$255,333MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,140TaxBasedOnInvestmentIncomeAmt
Total Tax$1,140TotalTaxAmt
Distributable Before Adj$254,193DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$254,193DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$254,193DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$254,016ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$254,016QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,140PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$252,876AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$254,193DistributableAsAdjustedAmt
Undistributed Income PY$254,014UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$254,016QualifyingDistributionsAmt
Applied To Year1$254,014AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$254,191UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GREER COMMUNITY MINISTRIES INC
738 S LINE ST EXTGREERSC29651NONEEXEMPTRELIGIOUS$63,504
THORNWELL HOME FOR CHILDREN
302 S BROAD STCLINTONSC29325NONEEXEMPTCOMMUNITY$63,504
FIRST PRESBYTERIAN CHURCH
100 SCHOOL STREETGREERSC29651NONEEXEMPTRELIGIOUS$63,504
GREENVILLE HUMANE SOCIETY
305 AIRPORT ROADGREENVILLESC29607NONEEXEMPTCOMMUNITY$63,504
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$254,016TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$114,979ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$63,848ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$178,827ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$178,827TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT FOR MUTUAL FUND POSTINGSDesc
Amt$437Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR FEESDesc
Revenue And Expenses Per Books$655RevenueAndExpensesPerBooksAmt
Net Investment Income$655NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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