PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 (EIN 20-6740669)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-23
- IRS object ID
- 201811139349100701
- Schema version
- 2017v2.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-23T11:01:24-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | Vice President | PersonTitleTxt |
| Phone | 5406654345 | PhoneNum |
| Signature | 2018-03-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,397,638 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $131,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,929,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,085 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $196,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,457 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,113 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,113 | 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 | $11,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,343 | 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 | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $73,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $395,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $395,001 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $468,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $395,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$271,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $174,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $369,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $369,549 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,044,310 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,803,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,004,364 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,135,773 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,054,216 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,023,719 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $17 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $145,017 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $17 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,500,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,227,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,397,638 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,500,088 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,227,171 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,500,088 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,227,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,500,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,227,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,500,088 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$271,738 | ExcessRevenueOverExpensesAmt |
| Other Increases | $151 | OtherIncreasesAmt |
| Subtotal | $7,228,501 | SubtotalAmt |
| Other Decreases | $1,330 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,227,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. ADIENT PLC | 2016-10-31 | 2017-01-04 | $755 | $606 | $149 | $149 | |
| 100000. TOYOTA MTR CRD CORP 2.050% 01/12/17 | 2013-06-07 | 2017-01-12 | $100,000 | $100,340 | -$340 | -$340 | |
| .5 BIOVERATIV INC COMMON | 2015-12-28 | 2017-02-07 | $24 | $24 | |||
| 100000. DISNEY WALT CO MTNS 1.125% 02/15/17 | 2012-02-14 | 2017-02-15 | $100,000 | $100,000 | |||
| 1. UNDEVELOPED LAND IN SMALL RETIRE MENT AREA IN THE MOUNTAINS;28.18 A | 2011-04-27 | 2017-03-06 | $101,000 | $155,364 | -$54,364 | -$54,364 | |
| 298. AGCO CORPORATION COMMON | 2015-04-07 | 2017-03-09 | $17,829 | $13,972 | $3,857 | $3,857 | |
| 720. AT&T INC | 2012-06-26 | 2017-03-09 | $30,117 | $25,387 | $4,730 | $4,730 | |
| 231. AT&T INC | 2016-10-06 | 2017-03-09 | $9,663 | $8,997 | $666 | $666 | |
| 88. ABBVIE INC | 2016-10-06 | 2017-03-09 | $5,647 | $5,509 | $138 | $138 | |
| 10. ACADIA PHARMACEUTICALS INC COMMON | 2016-10-06 | 2017-03-09 | $366 | $277 | $89 | $89 | |
| 183. ACTIVISION BLIZZARD INC | 2016-10-06 | 2017-03-09 | $8,914 | $8,039 | $875 | $875 | |
| 2891.234 CAMBIAR INTL EQUITY FUNDS-INS | 2015-07-02 | 2017-03-09 | $70,691 | $74,218 | -$3,527 | -$3,527 | |
| 116. ALTRIA GROUP INC | 2012-03-01 | 2017-03-09 | $8,818 | $3,484 | $5,334 | $5,334 | |
| 123. AMERICAN ELECTRIC POWER | 2016-10-06 | 2017-03-09 | $8,035 | $7,629 | $406 | $406 | |
| 44. APPLE COMPUTER CORPORATION COMMON | 2015-11-27 | 2017-03-09 | $6,068 | $5,193 | $875 | $875 | |
| 343. ASTRAZENECA PLC SPONS ADR | 2016-10-06 | 2017-03-09 | $10,071 | $11,111 | -$1,040 | -$1,040 | |
| 224. BCE INC COM | 2016-10-06 | 2017-03-09 | $9,607 | $10,129 | -$522 | -$522 | |
| 440. BCE INC COM | 2012-06-26 | 2017-03-09 | $18,872 | $17,886 | $986 | $986 | |
| 419. BP AMOCO PLC ADS L C | 2013-02-15 | 2017-03-09 | $13,901 | $18,917 | -$5,016 | -$5,016 | |
| 45. BIOMARIN PHARMACEUTICAL INC | 2016-10-06 | 2017-03-09 | $4,079 | $4,238 | -$159 | -$159 | |
| 18. BIOGEN INC COMMON | 2015-12-28 | 2017-03-09 | $5,280 | $5,053 | $227 | $227 | |
| 13. BIOVERATIV INC COMMON | 2015-12-28 | 2017-03-09 | $677 | $618 | $59 | $59 | |
| 172. BLACKSTONE MORTGAGE TRU COMMON COMMON | 2016-10-06 | 2017-03-09 | $5,262 | $4,877 | $385 | $385 | |
| 25. BOSTON SCIENTIFIC | 2016-10-06 | 2017-03-09 | $613 | $585 | $28 | $28 | |
| 54. CBS CORP NEW CL B | 2016-10-06 | 2017-03-09 | $3,653 | $3,035 | $618 | $618 | |
| 60. CVS CORP COMMON | 2012-09-04 | 2017-03-09 | $4,872 | $2,744 | $2,128 | $2,128 | |
| 94. CENTENE CORP | 2015-11-25 | 2017-03-09 | $6,620 | $5,369 | $1,251 | $1,251 | |
| 29. CHEVRON TEXACO CORP COMMON | 2016-10-06 | 2017-03-09 | $3,168 | $2,950 | $218 | $218 | |
| 90. CHEVRON TEXACO CORP COMMON | 2012-06-26 | 2017-03-09 | $9,830 | $9,050 | $780 | $780 | |
| 242. CHICAGO BRIDGE & IRON CO N V N Y | 2015-04-07 | 2017-03-09 | $7,470 | $12,024 | -$4,554 | -$4,554 | |
| 112. CLEAN HARBORS INC COMMON | 2016-10-06 | 2017-03-09 | $6,273 | $5,396 | $877 | $877 | |
| 48. COCA COLA COMPANY | 2011-08-03 | 2017-03-09 | $2,016 | $1,636 | $380 | $380 | |
| 122. COMCAST CORP NEW CL A | 2014-03-18 | 2017-03-09 | $4,540 | $3,066 | $1,474 | $1,474 | |
| 102. CONSOLIDATED EDISON INC COMMON | 2016-10-06 | 2017-03-09 | $7,714 | $7,355 | $359 | $359 | |
| 146. CROWN CASTLE INTL CORP COMMON | 2016-10-06 | 2017-03-09 | $13,222 | $13,037 | $185 | $185 | |
| 30. DEXCOM INC COMMON | 2016-10-06 | 2017-03-09 | $2,336 | $2,501 | -$165 | -$165 | |
| 150. DOMINION RESOURCES INC/VA COMMON | 2013-02-15 | 2017-03-09 | $11,300 | $8,241 | $3,059 | $3,059 | |
| 42. DOMINION RESOURCES INC/VA COMMON | 2016-10-06 | 2017-03-09 | $3,164 | $3,020 | $144 | $144 | |
| 284. DUKE ENERGY CORP | 2012-03-01 | 2017-03-09 | $22,853 | $19,305 | $3,548 | $3,548 | |
| 40. EOG RESOURCES INC | 2016-10-06 | 2017-03-09 | $3,779 | $3,870 | -$91 | -$91 | |
| 71. EBAY INC | 2016-10-20 | 2017-03-09 | $2,351 | $2,046 | $305 | $305 | |
| 25. EDWARDS LIFESCIENCES CORP COMMON | 2015-12-28 | 2017-03-09 | $2,257 | $1,994 | $263 | $263 | |
| 283. EXXON MOBIL CORPORATION | 2015-09-28 | 2017-03-09 | $22,801 | $20,586 | $2,215 | $2,215 | |
| 82. FLOWSERVE CORP COM | 2015-04-07 | 2017-03-09 | $3,742 | $4,696 | -$954 | -$954 | |
| 194. GENERAL ELECTRIC COMPANY | 2016-10-06 | 2017-03-09 | $5,760 | $5,670 | $90 | $90 | |
| 98. GENERAL MILLS, INCORPORATED | 2015-06-29 | 2017-03-09 | $5,901 | $5,536 | $365 | $365 | |
| 53. GILEAD SCIENCES INC | 2013-09-09 | 2017-03-09 | $3,653 | $3,317 | $336 | $336 | |
| 594. GLAXO PLC | 2012-09-04 | 2017-03-09 | $24,465 | $27,138 | -$2,673 | -$2,673 | |
| 29. GOLDMAN SACHS GROUP COMMON | 2016-10-06 | 2017-03-09 | $7,304 | $4,791 | $2,513 | $2,513 | |
| 40. HCA HOLDINGS INC | 2014-07-24 | 2017-03-09 | $3,459 | $2,463 | $996 | $996 | |
| 55. HD SUPPLY HOLDINGS INC COMMON COMMOM | 2015-04-07 | 2017-03-09 | $2,333 | $1,771 | $562 | $562 | |
| 16. HONEYWELL INTERNATIONAL INC | 2012-09-04 | 2017-03-09 | $2,030 | $914 | $1,116 | $1,116 | |
| 12. IDEX CORP | 2015-09-28 | 2017-03-09 | $1,109 | $829 | $280 | $280 | |
| 10. INCYTE PHARMACEUTICALS INC COM | 2016-12-06 | 2017-03-09 | $1,348 | $1,067 | $281 | $281 | |
| 108. JOHNSON & JOHNSON | 2011-10-04 | 2017-03-09 | $13,450 | $6,624 | $6,826 | $6,826 | |
| 134. KIMBERLY CLARK CORPORATION | 2011-08-03 | 2017-03-09 | $17,735 | $8,237 | $9,498 | $9,498 | |
| 460. KNOWLES CORP COMMON | 2015-06-29 | 2017-03-09 | $8,359 | $8,462 | -$103 | -$103 | |
| 126. KRAFT HEINZ CO | 2013-09-09 | 2017-03-09 | $11,434 | $6,035 | $5,399 | $5,399 | |
| 310.754 LAZARD EMERGING MARKETS FD INSTL CL | 2011-10-04 | 2017-03-09 | $5,292 | $5,214 | $78 | $78 | |
| 118. ELI LILLY & CO | 2016-10-06 | 2017-03-09 | $9,888 | $9,567 | $321 | $321 | |
| 193. MCDONALDS CORPORATION | 2011-06-14 | 2017-03-09 | $24,708 | $15,732 | $8,976 | $8,976 | |
| 50. MCDONALDS CORPORATION | 2016-12-06 | 2017-03-09 | $6,401 | $5,951 | $450 | $450 | |
| 280. MERCK & CO INC | 2012-03-01 | 2017-03-09 | $18,434 | $10,906 | $7,528 | $7,528 | |
| 204. MERCK & CO INC | 2016-10-06 | 2017-03-09 | $13,430 | $12,682 | $748 | $748 | |
| 67. MOLSON COORS BREWING CO CL B | 2015-12-28 | 2017-03-09 | $6,493 | $6,254 | $239 | $239 | |
| 250. NATIONAL GRID PLC | 2012-09-04 | 2017-03-09 | $14,895 | $13,701 | $1,194 | $1,194 | |
| 165. NATIONAL GRID PLC | 2016-10-06 | 2017-03-09 | $9,831 | $11,166 | -$1,335 | -$1,335 | |
| 52. NEWELL RUBBERMAID INC | 2016-10-06 | 2017-03-09 | $2,524 | $2,705 | -$181 | -$181 | |
| 175. OGE ENERGY CORP COMMON | 2015-09-28 | 2017-03-09 | $6,299 | $4,723 | $1,576 | $1,576 | |
| 90. OCCIDENTAL PETE CORP | 2016-12-06 | 2017-03-09 | $5,565 | $6,332 | -$767 | -$767 | |
| 445. PPL CORPORATION | 2012-06-26 | 2017-03-09 | $16,049 | $11,442 | $4,607 | $4,607 | |
| 46. POLARIS INDUSTRIES INC | 2015-09-28 | 2017-03-09 | $3,928 | $5,434 | -$1,506 | -$1,506 | |
| 270. PROCTOR AND GAMBLE COMPANY | 2011-10-04 | 2017-03-09 | $24,403 | $16,856 | $7,547 | $7,547 | |
| 35. QUALCOMM INC COMMON | 2016-10-06 | 2017-03-09 | $2,014 | $2,308 | -$294 | -$294 | |
| 119. REALTY INCOME CORP COMMON | 2013-12-05 | 2017-03-09 | $6,901 | $4,369 | $2,532 | $2,532 | |
| 420. REYNOLDS AMERICAN INC. | 2012-06-26 | 2017-03-09 | $25,408 | $9,211 | $16,197 | $16,197 | |
| 137. SABRE CORP COMMON | 2016-10-06 | 2017-03-09 | $2,986 | $3,724 | -$738 | -$738 | |
| 698. SANOFI-AVENTIS SPONSORED ADR | 2016-10-06 | 2017-03-09 | $30,336 | $26,867 | $3,469 | $3,469 | |
| 38. SERVICENOW INC COMMON | 2016-10-06 | 2017-03-09 | $3,316 | $2,976 | $340 | $340 | |
| 434. SOUTHERN COMPANY | 2014-07-24 | 2017-03-09 | $21,583 | $18,728 | $2,855 | $2,855 | |
| 54. SOUTHWEST AIRLINES | 2016-10-06 | 2017-03-09 | $3,063 | $2,114 | $949 | $949 | |
| 3724.067 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 32 | 2015-06-29 | 2017-03-09 | $91,128 | $92,133 | -$1,005 | -$1,005 | |
| 120. THERMO ELECTRON COMMON | 2013-06-06 | 2017-03-09 | $18,899 | $10,269 | $8,630 | $8,630 | |
| 320. THE TIMKEN COMPANY COMMON | 2012-09-04 | 2017-03-09 | $14,137 | $8,525 | $5,612 | $5,612 | |
| 80. TOTAL S A SPONSORED | 2016-10-06 | 2017-03-09 | $3,928 | $3,868 | $60 | $60 | |
| 91. TRINITY INDS INC | 2015-09-28 | 2017-03-09 | $2,367 | $2,089 | $278 | $278 | |
| 17. UNILEVER PLC-SPONSORED ADR | 2016-10-06 | 2017-03-09 | $819 | $794 | $25 | $25 | |
| 360. UNILEVER PLC-SPONSORED ADR | 2012-06-26 | 2017-03-09 | $17,351 | $12,839 | $4,512 | $4,512 | |
| 18. UNITED HEALTH GROUP INC | 2015-11-27 | 2017-03-09 | $3,024 | $2,066 | $958 | $958 | |
| 192. VENTAS INC COMMON | 2012-03-01 | 2017-03-09 | $11,729 | $9,485 | $2,244 | $2,244 | |
| 263. VERIZON COMMUNICATIONS INC | 2011-06-14 | 2017-03-09 | $12,963 | $9,583 | $3,380 | $3,380 | |
| 326. VERIZON COMMUNICATIONS INC | 2016-10-06 | 2017-03-09 | $16,069 | $16,315 | -$246 | -$246 | |
| 18. VERISK ANALYTICS INC CL A | 2016-10-06 | 2017-03-09 | $1,446 | $1,432 | $14 | $14 | |
| 512. VODAFONE GROUP PLC SPON ADR | 2011-05-13 | 2017-03-09 | $12,861 | $26,098 | -$13,237 | -$13,237 | |
| 535. VODAFONE GROUP PLC SPON ADR | 2016-10-06 | 2017-03-09 | $13,439 | $15,309 | -$1,870 | -$1,870 | |
| 180. WELLTOWER INC REIT | 2014-03-18 | 2017-03-09 | $12,038 | $10,483 | $1,555 | $1,555 | |
| 78. WESTERN UNION COMPANY | 2015-04-07 | 2017-03-09 | $1,543 | $1,576 | -$33 | -$33 | |
| 18. WESTROCK CO COMMON | 2015-09-28 | 2017-03-09 | $920 | $824 | $96 | $96 | |
| 114. YAHOO INC COMMON | 2013-06-06 | 2017-03-09 | $5,237 | $2,958 | $2,279 | $2,279 | |
| 71. NXP SEMICONDUCTORS N V | 2014-03-18 | 2017-03-09 | $7,373 | $4,144 | $3,229 | $3,229 | |
| 19265.056 CAMBIAR INTL EQUITY FUNDS-INS | 2015-07-02 | 2017-04-10 | $477,388 | $494,534 | -$17,146 | -$17,146 | |
| 1731.949 CAMBIAR INTL EQUITY FUNDS-INS | 2016-10-06 | 2017-04-10 | $42,918 | $41,982 | $936 | $936 | |
| 3104.305 CAMBIAR INTL EQUITY FUNDS-INS | 2016-10-20 | 2017-04-10 | $76,925 | $75,000 | $1,925 | $1,925 | |
| 49. NXP SEMICONDUCTORS N V | 2014-03-18 | 2017-05-09 | $5,240 | $2,860 | $2,380 | $2,380 | |
| 200000. FED HOME LOAN BKS 1.000% 06/21/17 | 2014-06-17 | 2017-06-21 | $200,000 | $200,000 | |||
| 52. CHICAGO BRIDGE & IRON CO N V N Y | 2016-10-06 | 2017-08-09 | $829 | $1,464 | -$635 | -$635 | |
| 1320. CHICAGO BRIDGE & IRON CO N V N Y | 2012-09-04 | 2017-08-09 | $21,045 | $51,836 | -$30,791 | -$30,791 | |
| 100000. JPMORGAN CHASE & CO 2.000% 08/15/17 | 2015-10-21 | 2017-08-15 | $100,000 | $100,000 | |||
| 100000. ORACLE CORP 1.200% 10/15/17 | 2013-10-30 | 2017-10-15 | $100,000 | $100,000 | |||
| 28. ALEXION PHARMACEUTICALS COMMON | 2017-03-09 | 2017-10-31 | $3,384 | $3,558 | -$174 | -$174 | |
| 407. ALTRIA GROUP INC | 2012-03-01 | 2017-10-31 | $26,133 | $12,946 | $13,187 | $13,187 | |
| 72. AMETEK INC COMMON | 2017-03-09 | 2017-10-31 | $4,861 | $3,914 | $947 | $947 | |
| 101. ANADARKO PETE CORP. | 2016-10-06 | 2017-10-31 | $4,921 | $6,395 | -$1,474 | -$1,474 | |
| 63. ANADARKO PETE CORP. | 2017-03-09 | 2017-10-31 | $3,070 | $3,878 | -$808 | -$808 | |
| 9. BIOGEN INC COMMON | 2015-12-28 | 2017-10-31 | $2,826 | $2,526 | $300 | $300 | |
| 57. CENTENE CORP | 2015-11-25 | 2017-10-31 | $5,374 | $3,256 | $2,118 | $2,118 | |
| 35. COSTCO WHOLESALE CORP | 2016-10-06 | 2017-10-31 | $5,611 | $5,223 | $388 | $388 | |
| 489. COTY INC COMMON -CL A | 2017-03-09 | 2017-10-31 | $7,461 | $9,176 | -$1,715 | -$1,715 | |
| 68. DEXCOM INC COMMON | 2016-10-06 | 2017-10-31 | $3,100 | $5,670 | -$2,570 | -$2,570 | |
| 83. DISNEY WALT COMPANY | 2017-03-09 | 2017-10-31 | $8,122 | $9,215 | -$1,093 | -$1,093 | |
| 144. EBAY INC | 2016-10-20 | 2017-10-31 | $5,389 | $4,149 | $1,240 | $1,240 | |
| 58. EDWARDS LIFESCIENCES CORP COMMON | 2015-12-28 | 2017-10-31 | $5,967 | $4,626 | $1,341 | $1,341 | |
| 714. ENVISION HEALTHCARE CORP COMMON | 2016-10-06 | 2017-10-31 | $30,080 | $46,943 | -$16,863 | -$16,863 | |
| 47. HALLIBURTON COMPANY | 2017-03-09 | 2017-10-31 | $2,003 | $2,358 | -$355 | -$355 | |
| 78. LEVEL 3 COMMUNICATIONS INC COMMON | 2017-03-09 | 2017-10-31 | $4,137 | $4,332 | -$195 | -$195 | |
| 32. LOCKHEED MARTIN CORP | 2014-03-18 | 2017-10-31 | $9,878 | $5,249 | $4,629 | $4,629 | |
| 115. M & T BK CORP | 2017-03-09 | 2017-10-31 | $19,311 | $19,172 | $139 | $139 | |
| 48. MARRIOTT INTERNATIONAL INC CLASS A NEW | 2017-03-09 | 2017-10-31 | $5,714 | $4,147 | $1,567 | $1,567 | |
| 107. MICROSEMI CORP | 2016-10-06 | 2017-10-31 | $5,638 | $4,467 | $1,171 | $1,171 | |
| 101. MOLSON COORS BREWING CO CL B | 2015-12-28 | 2017-10-31 | $8,081 | $9,428 | -$1,347 | -$1,347 | |
| 19. MONSANTO CO COMMON | 2017-03-09 | 2017-10-31 | $2,302 | $2,176 | $126 | $126 | |
| 51. NIKE INCORPORATED CLASS B | 2017-03-09 | 2017-10-31 | $2,811 | $2,868 | -$57 | -$57 | |
| 36. PHILLIPS 66 | 2017-03-09 | 2017-10-31 | $3,265 | $2,774 | $491 | $491 | |
| 24. ROCKWELL INTERNATIONAL CORP NEW | 2017-03-09 | 2017-10-31 | $4,806 | $3,680 | $1,126 | $1,126 | |
| 45. SOUTHWEST AIRLINES | 2016-10-06 | 2017-10-31 | $2,441 | $1,762 | $679 | $679 | |
| 74. STARBUCKS CORPORATIONS COMMON | 2011-08-03 | 2017-10-31 | $4,075 | $1,430 | $2,645 | $2,645 | |
| 25. VERISK ANALYTICS INC CL A | 2016-10-06 | 2017-10-31 | $2,117 | $1,989 | $128 | $128 | |
| 50. WALGREENS BOOTS ALLIANCE INC | 2017-03-09 | 2017-10-31 | $3,320 | $4,268 | -$948 | -$948 | |
| 88. WELLS FARGO & CO NEW | 2017-03-09 | 2017-10-31 | $4,958 | $5,131 | -$173 | -$173 | |
| 50000. APPLE INC 1.000% 05/03/18 | 2016-12-02 | 2017-11-15 | $49,866 | $49,932 | -$66 | -$66 | |
| 100000. FED NATL MTG ASSN 0.875% 05/21/18 | 2014-07-17 | 2017-11-15 | $99,703 | $99,479 | $224 | $224 | |
| 931. FLOWSERVE CORP COM | 2012-09-04 | 2017-11-15 | $36,135 | $42,836 | -$6,701 | -$6,701 | |
| 70. INCYTE PHARMACEUTICALS INC COM | 2016-12-06 | 2017-11-15 | $7,357 | $7,472 | -$115 | -$115 | |
| 2190. KNOWLES CORP COMMON | 2015-09-28 | 2017-11-15 | $34,635 | $38,969 | -$4,334 | -$4,334 | |
| 46. TIME WARNER INC | 2017-03-09 | 2017-11-15 | $4,002 | $4,534 | -$532 | -$532 | |
| 125. ALLERGAN PLC | 2013-10-02 | 2017-11-15 | $21,554 | $21,067 | $487 | $487 | |
| .78 LENNAR CORP CLASS B COMMON | 2017-03-09 | 2017-12-14 | $39 | $33 | $6 | $6 | |
| 100000. INTEL CORP 1.350% 12/15/17 | 2013-02-25 | 2017-12-15 | $100,000 | $100,009 | -$9 | -$9 | |
| .333 DELPHI TECHNOLOGIES PLC | 2014-03-18 | 2017-12-27 | $17 | $11 | $6 | $6 | |
| CAPITAL GAIN DIVIDENDS | $51,372 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,085 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $364,998 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,924,042 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046062 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $360,002 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,386,827 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042925 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $376,498 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,731,123 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043121 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $389,180 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,822,123 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044114 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $280,826 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,972,465 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035224 | DistributionYr5Rt |
| Total Distribution | 0.211446 | TotalDistributionRt |
| Average Distribution | 0.042289 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,203,929 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $346,936 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,310 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $348,246 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $395,001 | 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 | $1,310 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,310 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,310 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,504 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,504 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,194 | OverpaymentAmt |
| Applied To ES Tax | $656 | AppliedToESTaxAmt |
| Refund | $2,538 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 CO | 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 | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,113 | 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 | $8,019,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,523 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,339 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,328,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,328,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,203,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $410,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $410,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,310 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,310 | TotalTaxAmt |
| Distributable Before Adj | $408,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $408,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $408,886 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $395,001 | 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 | $395,001 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,310 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $393,691 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $408,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $395,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $395,001 | 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 | $13,885 | 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 (18 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 | $12,775 |
| EARLHAM COLLEGE | ||||||||
| 801 NATIONAL ROAD | RICHMOND | IN | 47374 | NONE | EXEMPT | EDUCATIONAL | $11,667 | |
| THE COMMUNITY FOUNDATION OF THE | ||||||||
| NORTHERN SHENANDOAH VALLEY | 530 AMHERST STREET | WINCHESTER | VA | 22601 | NONE | EXEMPT | COMMUNITY | $30,000 |
| ALS ASSOCIATION | ||||||||
| 1275 K STREEET NW | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $12,775 | |
| STEPINAC HIGH SCHOOL FOUNDATION | ||||||||
| INC | 950 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | CHARITABLE | $11,667 |
| AMERICAN HEART ASSOCIATION | ||||||||
| ATTN BETSY WOODMAN BEQUEST ADM | ATTN BETSY WOODMAN BEQUEST ADM | ST PETERSBURG | FL | 33742 | NONE | EXEMPT | CHARITABLE | $12,775 |
| ST BONAVENTURE UNIVERSITY | ||||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | EXEMPT | EDUCATIONAL | $35,001 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 142011084 | NONE | EXEMPT | EDUCATIONAL | $23,334 | |
| NIAGARA UNIVERSITY | ||||||||
| ATTN LESLIE K WISE | DIRECTOR OF PLANNED GIVING | NIAGARA UNIVERSITY | NY | 14109 | NONE | EXEMPT | EDUCATIONAL | $23,334 |
| ST LEO SCHOOL | ||||||||
| THE DIOCESE OF ERIE | 111 DEPOT STREET | RIDGWAY | PA | 15853 | NONE | EXEMPT | EDUCATIONAL | $23,334 |
| FRANCISCAN CHURCH AND MONASTARY | ||||||||
| JAMES R ONEILL | WASHINGTON DC | DC | 20017 | NONE | EXEMPT | RELIGIOUS | $23,334 | |
| ELK COUNTY CATHOLIC SCHOOL SYSTE | ||||||||
| 114 QUEENS RD | ST MARYS | PA | 15857 | NONE | EXEMPT | EDUCATIONAL | $23,334 | |
| UNIVERSITY OF DETROIT MERCY | ||||||||
| 4001 W MCNICHOLS ROAD | DETROIT | MI | 482213038 | NONE | EXEMPT | EDUCATIONAL | $23,334 | |
| MACALESTER COLLEGE | ||||||||
| ATTN DEB DERRINGER | DIRECTOR OF GIFT ADMINISTRATION | SAINT PAUL | MN | 55105 | NONE | EXEMPT | EDUCATIONAL | $11,667 |
| SACRED HEART OF JESUS CATHOLIC | ||||||||
| ATTN REVEREND STANLEY J KREMPA | WINCHESTER | VA | 22601 | NONE | EXEMPT | RELIGIOUS | $23,334 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| ST JOSEPH'S HOME FOR THE AGED | 1503 MICHAELS ROAD | HENRICO | VA | 23229 | NONE | EXEMPT | COMMUNITY | $23,334 |
| CATHOLIC DIOCESE OF | ||||||||
| ARLINGTON | 200 N GLEBE ROAD STE 914 | ARLINGTON | VA | 22203 | NONE | EXEMPT | RELIGIOUS | $23,334 |
| ETERNAL WORD TELEVISION NETWORK | ||||||||
| INC | 5817 OLD LEED ROAD | IRONDALE | AL | 35210 | NONE | EXEMPT | RELIGIOUS | $46,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $395,001 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,000 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,372 | 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 | $64,085 | 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 | $196,457 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,457 | 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID | $112 |
| COST BASIS ADJUSTMENT | $1,218 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS ADJUSTMENT | Desc |
| Amt | $151 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $352 | $352 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,214 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,504 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,729 | $2,729 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $262 | $262 | $0 |
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