NORMAN CRAVEN CHAR TR UW: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN CRAVEN CHAR TR UW (EIN 23-7749022)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201701299349101050
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T09:00:22-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237749022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAVEN CHR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAV | BusinessNameControlTxt |
| Phone | 8552416645 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8552416645 | PhoneNum |
| Signature | 2017-04-13 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.14 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 664F4DFBBD32A4AD4DA2B98B6264D3CCD6DAEF8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,776,511 | 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 | $31 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $857,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,256 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,211 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $52,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,403 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,247 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,767 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $749 | 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 | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,480 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,879 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,848 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,138,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,136,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,232,641 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $556,133 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $465,097 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $467,022 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,748,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,678,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,776,511 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,748,226 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,678,525 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,748,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,678,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,748,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,678,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,748,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,053 | OtherIncreasesAmt |
| Subtotal | $1,685,272 | SubtotalAmt |
| Other Decreases | $6,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,678,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 194. AQR MANAGED FUTURES STR-I #15213 | 2014-10-20 | 2016-01-21 | $2,068 | $2,025 | $43 | $43 | |
| 75. INV BALANCE RISK COMM STR-Y #8611 | 2016-08-24 | 2016-10-27 | $528 | $518 | $10 | $10 | |
| 5. ALPHABET INC CL C | 2016-08-24 | 2016-10-27 | $3,973 | $3,841 | $132 | $132 | |
| 47. AMER CENT SMALL CAP GRWTH INST #336 | 2015-07-29 | 2016-04-22 | $592 | $706 | -$114 | -$114 | |
| 1134.75768 AMER CENT SMALL CAP GRWTH INST #336 | 2015-07-29 | 2016-05-12 | $13,719 | $17,044 | -$3,325 | -$3,325 | |
| 296.24232 AMER CENT SMALL CAP GRWTH INST #336 | 2015-07-29 | 2016-05-12 | $3,582 | $4,450 | -$868 | -$868 | |
| 40. AMER CENT SMALL CAP GRWTH INST #336 | 2015-08-23 | 2016-10-27 | $527 | $641 | -$114 | -$114 | |
| 70. ANHEUSER-BUSCH INBEV SPN ADR | 2014-07-11 | 2016-01-04 | $8,521 | $7,263 | $1,258 | $1,258 | |
| 30. APPLE INC | 2015-09-01 | 2016-04-26 | $3,127 | $3,259 | -$132 | -$132 | |
| 57. ARTISAN INTERNATIONAL FD INS #662 | 2015-11-16 | 2016-01-21 | $1,484 | $1,663 | -$179 | -$179 | |
| 17. ARTISAN INTERNATIONAL FD INS #662 | 2015-11-16 | 2016-04-22 | $480 | $496 | -$16 | -$16 | |
| 19.797 ARTISAN INTERNATIONAL FD INS #662 | 2015-11-16 | 2016-05-12 | $554 | $578 | -$24 | -$24 | |
| 278.203 ARTISAN INTERNATIONAL FD INS #662 | 2011-06-07 | 2016-05-12 | $7,784 | $6,422 | $1,362 | $1,362 | |
| 636.883 ARTISAN INTERNATIONAL FD INS #662 | 2016-06-06 | 2016-08-22 | $18,107 | $18,207 | -$100 | -$100 | |
| 285.117 ARTISAN INTERNATIONAL FD INS #662 | 2011-06-07 | 2016-08-22 | $8,106 | $6,524 | $1,582 | $1,582 | |
| 8. ARTISAN MID CAP FUND-INS #1333 | 2015-07-29 | 2016-04-22 | $331 | $413 | -$82 | -$82 | |
| 11. ARTISAN MID CAP FUND-INS #1333 | 2015-07-29 | 2016-05-12 | $450 | $568 | -$118 | -$118 | |
| 104. ARTISAN MID CAP FUND-INS #1333 | 2015-07-29 | 2016-08-22 | $4,606 | $5,264 | -$658 | -$658 | |
| 11. ARTISAN MID CAP FUND-INS #1333 | 2015-08-23 | 2016-08-22 | $487 | $585 | -$98 | -$98 | |
| 20. BERKSHIRE HATHAWAY INC. | 2014-07-11 | 2016-04-26 | $2,931 | $2,382 | $549 | $549 | |
| 35. BERKSHIRE HATHAWAY INC. | 2015-09-01 | 2016-10-03 | $5,030 | $4,286 | $744 | $744 | |
| 25. BERKSHIRE HATHAWAY INC. | 2016-08-24 | 2016-10-03 | $3,593 | $3,611 | -$18 | -$18 | |
| 289. BLACKROCK GL L/S CREDIT-INS #1833 | 2015-10-27 | 2016-01-21 | $2,800 | $3,006 | -$206 | -$206 | |
| 54. BLACKROCK GL L/S CREDIT-INS #1833 | 2015-10-27 | 2016-05-12 | $528 | $562 | -$34 | -$34 | |
| 186. BLACKROCK GL L/S CREDIT-INS #1833 | 2015-10-27 | 2016-10-27 | $1,873 | $1,934 | -$61 | -$61 | |
| 5. BOEING CO | 2014-03-03 | 2016-04-26 | $664 | $641 | $23 | $23 | |
| 10. BOEING CO | 2016-08-24 | 2016-10-03 | $1,312 | $1,333 | -$21 | -$21 | |
| 5. BOEING CO | 2014-03-03 | 2016-10-03 | $656 | $641 | $15 | $15 | |
| 5. BOEING CO | 2014-03-03 | 2016-10-27 | $716 | $641 | $75 | $75 | |
| 10. CME GROUP INC | 2015-09-01 | 2016-04-26 | $942 | $915 | $27 | $27 | |
| 5. CME GROUP INC | 2014-10-29 | 2016-04-26 | $471 | $408 | $63 | $63 | |
| 35. CME GROUP INC | 2014-10-29 | 2016-09-30 | $3,660 | $2,661 | $999 | $999 | |
| 10. CME GROUP INC | 2016-08-24 | 2016-09-30 | $1,046 | $1,058 | -$12 | -$12 | |
| 20. CVS HEALTH CORPORATION | 2015-09-01 | 2016-04-26 | $2,051 | $2,010 | $41 | $41 | |
| 5. CVS HEALTH CORPORATION | 2014-07-11 | 2016-04-26 | $513 | $384 | $129 | $129 | |
| 15. CELANESE CORP | 2014-12-02 | 2016-04-26 | $1,073 | $913 | $160 | $160 | |
| 30. CISCO SYSTEMS INC | 2015-08-10 | 2016-04-26 | $851 | $858 | -$7 | -$7 | |
| 30. CISCO SYSTEMS INC | 2014-10-29 | 2016-04-26 | $851 | $721 | $130 | $130 | |
| 20. CITIGROUP INC. | 2015-09-01 | 2016-04-26 | $939 | $1,020 | -$81 | -$81 | |
| 15. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2016-04-26 | $907 | $884 | $23 | $23 | |
| 40. COMCAST CORP CLASS A | 2014-10-29 | 2016-04-26 | $2,440 | $2,114 | $326 | $326 | |
| 278. CREDIT SUISSE COMM RET ST-I #2156 | 2014-01-23 | 2016-04-22 | $1,326 | $2,010 | -$684 | -$684 | |
| 131. CREDIT SUISSE COMM RET ST-I #2156 | 2014-01-23 | 2016-05-12 | $639 | $945 | -$306 | -$306 | |
| 3701. CREDIT SUISSE COMM RET ST-I #2156 | 2014-09-11 | 2016-08-22 | $18,320 | $26,158 | -$7,838 | -$7,838 | |
| 82. CREDIT SUISSE COMM RET ST-I #2156 | 2014-09-11 | 2016-10-27 | $409 | $573 | -$164 | -$164 | |
| 10. CUMMINS INC. | 2014-10-29 | 2016-04-26 | $1,162 | $1,442 | -$280 | -$280 | |
| 32. CUMMINS INC. | 2014-03-03 | 2016-08-24 | $3,996 | $4,585 | -$589 | -$589 | |
| 15. CUMMINS INC. | 2016-06-02 | 2016-11-08 | $1,963 | $1,716 | $247 | $247 | |
| 33. CUMMINS INC. | 2014-08-06 | 2016-11-08 | $4,320 | $4,675 | -$355 | -$355 | |
| 10. WALT DISNEY CO | 2015-09-01 | 2016-02-05 | $936 | $1,000 | -$64 | -$64 | |
| 35. WALT DISNEY CO | 2014-03-03 | 2016-02-05 | $3,277 | $2,784 | $493 | $493 | |
| 10. WALT DISNEY CO | 2014-03-03 | 2016-04-26 | $1,047 | $795 | $252 | $252 | |
| 7.201 DODGE & COX INT'L STOCK FD #1048 | 2011-06-07 | 2016-04-22 | $266 | $265 | $1 | $1 | |
| 112.799 DODGE & COX INT'L STOCK FD #1048 | 2015-11-16 | 2016-04-22 | $4,163 | $4,380 | -$217 | -$217 | |
| 162. DODGE & COX INT'L STOCK FD #1048 | 2011-06-07 | 2016-05-12 | $5,617 | $5,958 | -$341 | -$341 | |
| 795. DODGE & COX INT'L STOCK FD #1048 | 2011-07-02 | 2016-08-22 | $30,297 | $29,431 | $866 | $866 | |
| 66. DODGE & COX INT'L STOCK FD #1048 | 2011-03-29 | 2016-10-27 | $2,552 | $2,402 | $150 | $150 | |
| 1341. DODGE & COX INCOME FD COM #147 | 2015-07-29 | 2016-01-21 | $17,715 | $18,467 | -$752 | -$752 | |
| 211. DODGE & COX INCOME FD COM #147 | 2015-07-29 | 2016-04-22 | $2,863 | $2,870 | -$7 | -$7 | |
| 3648.857 DODGE & COX INCOME FD COM #147 | 2016-05-16 | 2016-06-02 | $49,770 | $49,676 | $94 | $94 | |
| 1486.143 DODGE & COX INCOME FD COM #147 | 2013-10-11 | 2016-06-02 | $20,271 | $19,606 | $665 | $665 | |
| 1912. DODGE & COX INCOME FD COM #147 | 2008-09-16 | 2016-08-22 | $26,653 | $23,250 | $3,403 | $3,403 | |
| 16. DODGE & COX INCOME FD COM #147 | 2016-10-12 | 2016-10-27 | $221 | $221 | |||
| 221. EATON VANCE GLOBAL MACRO - I #0088 | 2015-10-27 | 2016-01-21 | $1,976 | $2,024 | -$48 | -$48 | |
| 14. EATON VANCE GLOBAL MACRO - I #0088 | 2015-10-27 | 2016-05-12 | $126 | $128 | -$2 | -$2 | |
| 14. EATON VANCE GLOBAL MACRO - I #0088 | 2015-10-12 | 2016-10-27 | $128 | $128 | |||
| 132. EATON VANCE GLOBAL MACRO - I #0088 | 2015-10-27 | 2016-10-27 | $1,205 | $1,209 | -$4 | -$4 | |
| 378. FID ADV EMER MKTS INC- CL I #607 | 2013-10-21 | 2016-01-21 | $4,559 | $5,148 | -$589 | -$589 | |
| 25. FID ADV EMER MKTS INC- CL I #607 | 2013-10-11 | 2016-04-22 | $328 | $340 | -$12 | -$12 | |
| 35. FID ADV EMER MKTS INC- CL I #607 | 2013-10-11 | 2016-05-12 | $463 | $475 | -$12 | -$12 | |
| 177. FID ADV EMER MKTS INC- CL I #607 | 2016-08-24 | 2016-10-27 | $2,466 | $2,483 | -$17 | -$17 | |
| 141. JP MORGAN MID CAP VALUE-I #758 | 2015-07-29 | 2016-04-22 | $5,032 | $5,369 | -$337 | -$337 | |
| 3.923 JP MORGAN MID CAP VALUE-I #758 | 2015-07-29 | 2016-05-12 | $138 | $149 | -$11 | -$11 | |
| 4.077 JP MORGAN MID CAP VALUE-I #758 | 2014-07-10 | 2016-05-12 | $144 | $154 | -$10 | -$10 | |
| 82.077 JP MORGAN MID CAP VALUE-I #758 | 2014-08-04 | 2016-08-22 | $3,062 | $3,106 | -$44 | -$44 | |
| 3.923 JP MORGAN MID CAP VALUE-I #758 | 2015-08-23 | 2016-08-22 | $146 | $153 | -$7 | -$7 | |
| 27. JP MORGAN MID CAP VALUE-I #758 | 2014-07-10 | 2016-10-27 | $983 | $1,021 | -$38 | -$38 | |
| 10. GILEAD SCIENCES INC | 2014-03-03 | 2016-04-26 | $1,012 | $817 | $195 | $195 | |
| 5. GOLDMAN SACHS GROUP INC | 2016-06-02 | 2016-07-05 | $721 | $796 | -$75 | -$75 | |
| 30. GOLDMAN SACHS GROUP INC | 2014-03-03 | 2016-07-05 | $4,328 | $4,948 | -$620 | -$620 | |
| 150. HSBC - ADR | 2014-03-03 | 2016-03-01 | $4,835 | $7,822 | -$2,987 | -$2,987 | |
| 20. HSBC - ADR | 2015-09-01 | 2016-03-01 | $645 | $764 | -$119 | -$119 | |
| 25. HAIN CELESTIAL GROUP INC | 2016-01-04 | 2016-04-26 | $1,073 | $995 | $78 | $78 | |
| 30. JPMORGAN CHASE & CO | 2015-09-01 | 2016-04-26 | $1,913 | $1,849 | $64 | $64 | |
| 55. JPMORGAN CHASE & CO | 2016-08-24 | 2016-09-30 | $3,663 | $3,617 | $46 | $46 | |
| 155. JOHNSON CONTROLS INC | 2014-10-29 | 2016-04-26 | $6,540 | $7,448 | -$908 | -$908 | |
| 312. JPMORGAN HIGH YIELD FUND SS #3580 | 2013-12-24 | 2016-01-21 | $2,059 | $2,568 | -$509 | -$509 | |
| 41. JPMORGAN HIGH YIELD FUND SS #3580 | 2013-12-24 | 2016-05-12 | $290 | $337 | -$47 | -$47 | |
| 288. JPMORGAN HIGH YIELD FUND SS #3580 | 2014-01-23 | 2016-10-27 | $2,120 | $2,342 | -$222 | -$222 | |
| 35. LAS VEGAS SANDS CORP | 2014-10-03 | 2016-11-08 | $2,065 | $2,199 | -$134 | -$134 | |
| 80. MANULIFE FINANCIAL CORP | 2016-01-04 | 2016-04-26 | $1,185 | $1,168 | $17 | $17 | |
| 5. MCKESSON CORP | 2014-03-03 | 2016-04-26 | $886 | $883 | $3 | $3 | |
| 5. MCKESSON CORP | 2015-09-01 | 2016-04-26 | $886 | $979 | -$93 | -$93 | |
| 94. MERGER FUND-INST #301 | 2013-07-12 | 2016-01-21 | $1,403 | $1,503 | -$100 | -$100 | |
| 9. MERGER FUND-INST #301 | 2013-07-12 | 2016-05-12 | $138 | $144 | -$6 | -$6 | |
| 43. MERGER FUND-INST #301 | 2013-07-12 | 2016-10-27 | $666 | $688 | -$22 | -$22 | |
| 1849. MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-28 | 2016-01-21 | $19,766 | $20,468 | -$702 | -$702 | |
| 7500.10824 MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-28 | 2016-06-02 | $81,376 | $83,026 | -$1,650 | -$1,650 | |
| 920.86576 MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-28 | 2016-06-02 | $9,991 | $10,194 | -$203 | -$203 | |
| 762.026 MET WEST TOTAL RETURN BOND CL I #512 | 2016-05-16 | 2016-06-02 | $8,268 | $8,283 | -$15 | -$15 | |
| 874.137 MET WEST TOTAL RETURN BOND CL I #512 | 2016-04-27 | 2016-08-22 | $9,642 | $9,467 | $175 | $175 | |
| 920.863 MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-11 | 2016-08-22 | $10,157 | $10,212 | -$55 | -$55 | |
| 20. MONSANTO CO NEW | 2015-07-13 | 2016-04-26 | $1,878 | $2,170 | -$292 | -$292 | |
| 25. MONSANTO CO NEW | 2016-08-24 | 2016-12-08 | $2,620 | $2,723 | -$103 | -$103 | |
| 85. MONSANTO CO NEW | 2015-10-23 | 2016-12-08 | $8,910 | $9,057 | -$147 | -$147 | |
| 237. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2016-01-21 | $2,420 | $2,726 | -$306 | -$306 | |
| 1548. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2016-08-22 | $15,155 | $17,802 | -$2,647 | -$2,647 | |
| 83. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2016-10-27 | $815 | $955 | -$140 | -$140 | |
| 70. NESTLE S.A. REGISTERED SHARES - ADR | 2014-10-29 | 2016-04-26 | $5,188 | $5,203 | -$15 | -$15 | |
| 20. NESTLE S.A. REGISTERED SHARES - ADR | 2015-09-01 | 2016-04-26 | $1,482 | $1,450 | $32 | $32 | |
| 340. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-07-10 | 2016-01-21 | $4,043 | $4,413 | -$370 | -$370 | |
| 20. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-07-10 | 2016-05-12 | $254 | $260 | -$6 | -$6 | |
| 1474. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-07-10 | 2016-06-02 | $18,956 | $19,134 | -$178 | -$178 | |
| 903. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-07-10 | 2016-08-22 | $11,558 | $11,721 | -$163 | -$163 | |
| 41. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-07-10 | 2016-10-27 | $523 | $532 | -$9 | -$9 | |
| 165. ORACLE CORPORATION | 2014-10-29 | 2016-03-16 | $6,659 | $6,362 | $297 | $297 | |
| 79.15754 OPPENHEIMER DEVELOPING MKT-I #799 | 2013-02-11 | 2016-04-22 | $2,471 | $2,832 | -$361 | -$361 | |
| 123.84246 OPPENHEIMER DEVELOPING MKT-I #799 | 2013-02-11 | 2016-04-22 | $3,865 | $4,430 | -$565 | -$565 | |
| 1988. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-07-29 | 2016-08-22 | $66,002 | $68,733 | -$2,731 | -$2,731 | |
| 93. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-07-29 | 2016-10-27 | $3,174 | $3,099 | $75 | $75 | |
| 10. PNC FINANCIAL SERVICES GROUP | 2015-05-27 | 2016-04-26 | $886 | $960 | -$74 | -$74 | |
| 345. BOSTON P LNG/SHRT RES-INS #7015 | 2016-06-06 | 2016-08-22 | $5,251 | $5,178 | $73 | $73 | |
| 9. BOSTON P LNG/SHRT RES-INS #7015 | 2016-06-06 | 2016-10-27 | $136 | $135 | $1 | $1 | |
| 1412. T ROWE PRICE SHORT TERM BD FD #55 | 2014-09-11 | 2016-01-21 | $6,651 | $6,759 | -$108 | -$108 | |
| 6841.474 T ROWE PRICE SHORT TERM BD FD #55 | 2015-06-15 | 2016-04-22 | $32,360 | $32,497 | -$137 | -$137 | |
| 2932.695 T ROWE PRICE SHORT TERM BD FD #55 | 2014-09-11 | 2016-04-22 | $13,872 | $13,944 | -$72 | -$72 | |
| 176. T ROWE PRICE INST FLOAT RATE #170 | 2014-01-23 | 2016-01-21 | $1,704 | $1,816 | -$112 | -$112 | |
| 22. T ROWE PRICE INST FLOAT RATE #170 | 2014-01-23 | 2016-05-12 | $218 | $227 | -$9 | -$9 | |
| 75. T ROWE PRICE INST FLOAT RATE #170 | 2014-01-23 | 2016-10-27 | $753 | $774 | -$21 | -$21 | |
| 24. T ROWE PRICE REAL ESTATE FD #122 | 2016-01-25 | 2016-04-22 | $672 | $624 | $48 | $48 | |
| 64. T ROWE PRICE REAL ESTATE FD #122 | 2016-01-25 | 2016-05-12 | $1,834 | $1,665 | $169 | $169 | |
| 583. T ROWE PRICE REAL ESTATE FD #122 | 2016-01-25 | 2016-06-02 | $16,464 | $15,164 | $1,300 | $1,300 | |
| 21. T ROWE PRICE REAL ESTATE FD #122 | 2016-01-25 | 2016-08-22 | $629 | $546 | $83 | $83 | |
| 265. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2015-07-24 | 2016-01-21 | $9,416 | $11,129 | -$1,713 | -$1,713 | |
| 221. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-06-03 | 2016-01-21 | $7,852 | $9,021 | -$1,169 | -$1,169 | |
| 100. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-06-03 | 2016-04-22 | $4,196 | $4,082 | $114 | $114 | |
| 16. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-06-03 | 2016-05-12 | $670 | $653 | $17 | $17 | |
| 162. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2014-10-16 | 2016-06-02 | $6,752 | $6,591 | $161 | $161 | |
| 193. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2014-10-16 | 2016-08-22 | $8,200 | $7,631 | $569 | $569 | |
| 235. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-04-14 | 2016-10-07 | $9,282 | $9,259 | $23 | $23 | |
| 20. SCHLUMBERGER LTD | 2014-03-03 | 2016-04-26 | $1,576 | $1,818 | -$242 | -$242 | |
| 30. STERLING CAPITAL STRATTON SMALL CAP | 2014-07-10 | 2016-04-22 | $2,153 | $2,318 | -$165 | -$165 | |
| 50.20629 STERLING CAPITAL STRATTON SMALL CAP | 2014-07-10 | 2016-05-12 | $3,592 | $3,879 | -$287 | -$287 | |
| 203.79371 STERLING CAPITAL STRATTON SMALL CAP | 2014-07-10 | 2016-05-12 | $14,581 | $15,747 | -$1,166 | -$1,166 | |
| 14. STERLING CAPITAL STRATTON SMALL CAP | 2014-08-04 | 2016-10-27 | $1,068 | $1,128 | -$60 | -$60 | |
| 70. SUNCOR ENERGY INC NEW F | 2015-07-30 | 2016-04-26 | $2,012 | $1,973 | $39 | $39 | |
| 20. SUNCOR ENERGY INC NEW F | 2016-08-24 | 2016-09-30 | $559 | $562 | -$3 | -$3 | |
| 60. TJX COMPANIES INC | 2014-10-29 | 2016-04-26 | $4,625 | $3,684 | $941 | $941 | |
| 5. TJX COMPANIES INC | 2015-09-01 | 2016-04-26 | $385 | $347 | $38 | $38 | |
| 10. TARGET CORP | 2015-09-01 | 2016-04-26 | $826 | $754 | $72 | $72 | |
| 15. TARGET CORP | 2014-03-03 | 2016-04-26 | $1,239 | $930 | $309 | $309 | |
| 35. TOTAL S.A. - ADR | 2014-07-11 | 2016-04-26 | $1,743 | $2,309 | -$566 | -$566 | |
| 25. UNION PACIFIC CORP | 2014-10-29 | 2016-04-26 | $2,205 | $2,493 | -$288 | -$288 | |
| 10. UNITEDHEALTH GROUP INC | 2015-09-01 | 2016-04-26 | $1,338 | $1,127 | $211 | $211 | |
| 15. UNITEDHEALTH GROUP INC | 2014-03-03 | 2016-04-26 | $2,007 | $1,156 | $851 | $851 | |
| 197. VANGUARD INFLAT-PROT SECS-ADM #5119 | 2016-05-16 | 2016-06-02 | $5,181 | $5,181 | |||
| 70. VANGUARD REIT VIPER | 2015-07-24 | 2016-01-21 | $5,181 | $5,419 | -$238 | -$238 | |
| 19. VANGUARD REIT VIPER | 2015-07-24 | 2016-04-22 | $1,549 | $1,471 | $78 | $78 | |
| 32. VANGUARD REIT VIPER | 2015-07-24 | 2016-05-12 | $2,706 | $2,477 | $229 | $229 | |
| 29. VANGUARD REIT VIPER | 2016-06-02 | 2016-08-22 | $2,571 | $2,439 | $132 | $132 | |
| 226. VANGUARD REIT VIPER | 2015-07-24 | 2016-08-22 | $20,037 | $12,643 | $7,394 | $7,394 | |
| 272. VANGUARD REIT VIPER | 2011-03-29 | 2016-10-07 | $22,322 | $14,459 | $7,863 | $7,863 | |
| 15. EATON CORP PLC | 2014-03-03 | 2016-04-26 | $948 | $1,037 | -$89 | -$89 | |
| CAPITAL GAIN DIVIDENDS | $16,042 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,256 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $107,221 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,889,741 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056738 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $88,926 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,982,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044849 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,311 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,918,576 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046551 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $78,295 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,830,670 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042768 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,971 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,844,428 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028719 | DistributionYr5Rt |
| Total Distribution | 0.219625 | TotalDistributionRt |
| Average Distribution | 0.043925 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,734,916 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $76,206 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $309 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $76,515 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $101,480 | 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 | $309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $145 | 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 | NJ | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET D4001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2002 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 282881114 | CO-TRUSTEE | 0 | $24,373 |
| ARTHUR FORD III ESQ | ||||||
| 728 WEST AVENUE | OCEAN CITY | NJ | 08226 | CO-TRUSTEE | 5 | $4,874 |
| 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 | $1,691,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,761,336 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,761,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,734,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $309 | TotalTaxAmt |
| Distributable Before Adj | $86,437 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,437 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,437 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,480 | 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 | $101,480 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $309 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $101,171 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,898 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $101,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,898 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,582 | 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 | $62,855 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORE MEMORIAL HOSPITAL | BusinessNameLine1Txt |
| Business Name Line2 | ATTN DAVID HUGHES | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MEDICAL CENTER WAY | AddressLine1Txt |
| City | SOMERS POINT | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $90,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | 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 | $31 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,499 | 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 | $15,256 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,211 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,997 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
| Short Explanation | SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $64,128 | $70,102 |
| 77957P105 T ROWE PRICE SHORT T | ||
| 315920702 FID ADV EMER MKTS IN | $100,747 | $101,624 |
| 4812C0803 JPMORGAN HIGH YIELD | $74,899 | $74,582 |
| 77958B402 T ROWE PRICE INST FL | $31,119 | $31,135 |
| 091936732 BLACKROCK GL L/S CRE | $63,199 | $62,456 |
| 592905509 MET WEST TOTAL RETUR | $121,036 | $117,536 |
| 922031737 VANGUARD INFLAT-PROT | $9,969 | $9,587 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22544R305 CREDIT SUISSE COMM R | $21,248 | $18,062 |
| 256206103 DODGE & COX INT'L ST | $56,387 | $60,832 |
| 339128100 JP MORGAN MID CAP VA | $59,785 | $78,820 |
| 78463X863 SPDR DJ WILSHIRE INT | $26,062 | $24,174 |
| 922908553 VANGUARD REIT VIPER | $16,851 | $26,162 |
| 04314H600 ARTISAN MID CAP FUND | $74,736 | $72,413 |
| 277923728 EATON VANCE GLOBAL M | $53,095 | $52,697 |
| 63872T885 ASG GLOBAL ALTERNATI | $32,222 | $32,021 |
| 00203H859 AQR MANAGED FUTURES | $55,095 | $49,964 |
| 008252108 AFFILIATED MANAGERS | $12,437 | $10,171 |
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 037833100 APPLE INC | $18,961 | $26,639 |
| 084670702 BERKSHIRE HATHAWAY I | $5,218 | $7,334 |
| 09247X101 BLACKROCK INC | $6,515 | $7,611 |
| 097023105 BOEING CO | $12,040 | $14,790 |
| 12572Q105 CME GROUP INC | $6,006 | $8,651 |
| 126650100 CVS HEALTH CORPORATI | $10,182 | $10,258 |
| 150870103 CELANESE CORP | $9,310 | $12,598 |
| 17275R102 CISCO SYSTEMS INC | $11,665 | $14,808 |
| 172967424 CITIGROUP INC. | $12,031 | $14,858 |
| 20030N101 COMCAST CORP CLASS A | $12,041 | $15,191 |
| 231021106 CUMMINS INC. | ||
| 25243Q205 DIAGEO PLC - ADR | $9,223 | $8,315 |
| 254687106 WALT DISNEY CO | $7,045 | $8,859 |
| 375558103 GILEAD SCIENCES INC | $6,580 | $5,729 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 404280406 HSBC - ADR | ||
| 46625H100 JPMORGAN CHASE & CO | $10,359 | $15,532 |
| 478366107 JOHNSON CONTROLS INC | ||
| 517834107 LAS VEGAS SANDS CORP | $8,099 | $8,012 |
| 58155Q103 MCKESSON CORP | $9,885 | $7,725 |
| 589509207 MERGER FUND-INST #30 | $31,268 | $31,183 |
| 594918104 MICROSOFT CORP | $16,180 | $22,060 |
| 641069406 NESTLE S.A. REGISTER | ||
| 64128R608 NEUBERGER BERMAN LON | $31,521 | $31,379 |
| 68389X105 ORACLE CORPORATION | ||
| 683974604 OPPENHEIMER DEVELOPI | $64,211 | $65,906 |
| 806857108 SCHLUMBERGER LTD | $12,916 | $13,012 |
| 872540109 TJX COMPANIES INC | $4,818 | $5,635 |
| 87612E106 TARGET CORP | $8,428 | $9,751 |
| 883556102 THERMO FISHER SCIENT | $7,715 | $8,466 |
| 89151E109 TOTAL S.A. - ADR | $10,498 | $10,194 |
| 907818108 UNION PACIFIC CORP | $12,760 | $15,034 |
| 911312106 UNITED PARCEL SERVIC | $6,896 | $8,025 |
| 91324P102 UNITEDHEALTH GROUP I | $10,166 | $17,604 |
| G29183103 EATON CORP PLC | $7,045 | $7,044 |
| 02079K107 ALPHABET INC CL C | $14,124 | $17,752 |
| 025083320 AMER CENT SMALL CAP | $57,700 | $56,291 |
| 03076C106 AMERIPRISE FINL INC | $10,378 | $10,539 |
| 04314H402 ARTISAN INTERNATIONA | $50,824 | $58,639 |
| 61166W101 MONSANTO CO NEW | ||
| 693475105 PNC FINANCIAL SERVIC | $10,889 | $14,035 |
| 771195104 ROCHE HOLDINGS LTD - | $12,533 | $10,699 |
| 85917K546 STERLING CAPITAL STR | $52,687 | $56,816 |
| 867224107 SUNCOR ENERGY INC NE | $11,986 | $14,220 |
| 00888Y508 INV BALANCE RISK COM | $17,562 | $17,256 |
| 072730302 BAYER AG - ADR | $5,934 | $6,257 |
| 192446102 COGNIZANT TECH SOLUT | $12,782 | $12,607 |
| 405217100 HAIN CELESTIAL GROUP | $6,369 | $6,050 |
| 532457108 ELI LILLY & CO COM | $7,663 | $7,355 |
| 56501R106 MANULIFE FINANCIAL C | $9,664 | $11,939 |
| 58933Y105 MERCK & CO INC NEW | $8,795 | $9,714 |
| 74925K581 BOSTON P LNG/SHRT RE | $13,248 | $13,637 |
| 779919109 T ROWE PRICE REAL ES | $32,854 | $35,927 |
| 848574109 SPIRIT AEROSYTSEMS H | $6,556 | $8,461 |
| H84989104 TE CONNECTIVITY LTD | $6,532 | $6,928 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $1,075 |
| DISALLOWED WASH SALES | $5,670 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,211 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $715 |
| ROC BASIS ADJUSTMENT | $4,338 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $450 | $450 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $203 | $203 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $96 | $96 | $0 |
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