MARGARET B VAUGHN CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET B VAUGHN CHARITABLE FOUNDATION (EIN 32-6225989)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-19
- IRS object ID
- 201711099349101001
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-19T17:00:25-05:00 | 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 | 326225989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET B VAUGHN CHARITABLE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VAUG | BusinessNameControlTxt |
| Phone | 8642823171 | 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 | 8642823171 | PhoneNum |
| Signature | 2017-03-30 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.120.64.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 59FBAF6E58AD218C35B84ED0CCE6343EF47DF4AD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 186BFB7ABFEBF6E8D814F9F5373A0D104B8417E8 | 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 | $5,056,058 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $101,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,932 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$99,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,704,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,497 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,454 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,454 | 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 | $2,934 | TaxesRevAndExpnssAmt |
| 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 | $818 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $818 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $264,232 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $264,232 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,232 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$317,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $746 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $543,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,191 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,191 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,478,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,578,724 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,790,509 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,939,989 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,049,919 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,064,571 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $197,222 | OtherAssetsBOYAmt |
| Other Assets EOY | $65,614 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $53,787 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,159,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,841,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,056,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,159,623 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,841,448 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,159,623 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,841,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,159,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,841,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,159,623 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$317,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $4,841,855 | SubtotalAmt |
| Other Decreases | $407 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,841,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (127 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1500. COHEN & STEERS REALTY SHARES INSTITUTION | 2014-01-16 | 2016-01-20 | $63,870 | $63,105 | $765 | $765 | |
| 460. TIDEWATER INC COMMON | 2015-03-12 | 2016-01-20 | $2,135 | $11,224 | -$9,089 | -$9,089 | |
| 580. TIDEWATER INC COMMON | 2016-01-20 | $2,692 | $30,036 | -$27,344 | -$27,344 | ||
| 241. WESTROCK CO COMMON | 2015-03-12 | 2016-01-25 | $7,902 | $15,456 | -$7,554 | -$7,554 | |
| 50000. RICHLAND CNTY SC SCH DIST #2 CNTY SC SCH DIST NO 002 REF SER C | 2016-02-01 | $50,000 | $50,000 | ||||
| 5394.847 ADVISORY RESEARCH MLP & ENERGY INCOME FD | 2016-02-09 | $33,880 | $68,503 | -$34,623 | -$34,623 | ||
| 300. AMERICAN CAMPUS COMMUNITIES COMMON | 2014-08-08 | 2016-02-24 | $12,795 | $11,493 | $1,302 | $1,302 | |
| 100000. BEAUFORT CNTY SC SCH DIST CNTY SC SCH DIST REF SER B GO DTD 05 | 2016-03-01 | $100,000 | $100,000 | ||||
| 165000. FAIRFIELD COUNTY SC SCH DIST DTD 3/26/20 | 2015-03-13 | 2016-03-01 | $165,000 | $165,000 | |||
| 80. TIME WARNER CABLE INC | 2014-12-15 | 2016-03-02 | $15,412 | $11,561 | $3,851 | $3,851 | |
| 760. BARCLAYS PLC ADR | 2014-12-15 | 2016-03-10 | $6,940 | $10,715 | -$3,775 | -$3,775 | |
| 220. CITRIX SYSTEMS | 2014-04-30 | 2016-03-10 | $16,544 | $13,017 | $3,527 | $3,527 | |
| 760. COACH INC | 2016-03-10 | $29,735 | $31,232 | -$1,497 | -$1,497 | ||
| 140. CUMMINS ENGINE CO INC COMMON | 2014-04-30 | 2016-03-10 | $14,243 | $21,029 | -$6,786 | -$6,786 | |
| 6. EOG RESOURCES INC | 2011-11-06 | 2016-03-10 | $425 | $302 | $123 | $123 | |
| 276. EBAY INC | 2011-11-06 | 2016-03-10 | $6,407 | $3,652 | $2,755 | $2,755 | |
| 150. EXPEDITORS INTERNATIONAL | 2014-07-31 | 2016-03-10 | $7,098 | $6,523 | $575 | $575 | |
| 6782.568 HARDING LOEVNER INTERNATIONAL EQUITY INS | 2016-03-10 | $112,591 | $112,992 | -$401 | -$401 | ||
| 210. M & T BK CORP | 2014-04-30 | 2016-03-10 | $22,455 | $25,570 | -$3,115 | -$3,115 | |
| 380. NATIONAL-OILWELL INC | 2016-03-10 | $11,774 | $25,309 | -$13,535 | -$13,535 | ||
| 1150. TORAY INDUSTRIES INC | 2016-03-10 | $18,952 | $15,441 | $3,511 | $3,511 | ||
| 80000. SOUTH CAROLINA ST GO ST UNIV INFRASTRUCTURE-SER B DTD 11/01/05 | 2016-03-31 | $80,000 | $80,000 | ||||
| 50000. LEXINGTON SC WTRWKS & SWR REV REV REF COMB DTD 03/30/2011 4% 04 | 2016-04-01 | $50,000 | $50,000 | ||||
| .851 CALIFORNIA RES CORP | 2013-10-02 | 2016-04-13 | $1 | $1 | |||
| 760. SEVEN & I HOLDINGS UNSPN ADR | 2016-04-22 | $16,081 | $15,519 | $562 | $562 | ||
| 660. ADT CORP COMMON | 2016-05-02 | $27,720 | $20,206 | $7,514 | $7,514 | ||
| 3509.206 ARTISAN INTERNATIONAL SMALL CAP FUND # 1 | 2016-05-06 | $80,045 | $91,765 | -$11,720 | -$11,720 | ||
| 50. AGCO CORPORATION COMMON | 2013-07-05 | 2016-05-12 | $2,611 | $2,501 | $110 | $110 | |
| 20. BROADRIDGE FINANCIAL SOLUTIONS INC | 2013-08-08 | 2016-05-12 | $1,215 | $606 | $609 | $609 | |
| 65. CENTENE CORP | 2013-07-05 | 2016-05-12 | $3,650 | $1,735 | $1,915 | $1,915 | |
| 115. CLEAN HARBORS INC COMMON | 2016-05-12 | $5,502 | $6,715 | -$1,213 | -$1,213 | ||
| 70. DARLING INTERNATIONAL INC | 2013-10-02 | 2016-05-12 | $997 | $1,460 | -$463 | -$463 | |
| 40. FLOWSERVE CORP COM | 2014-08-08 | 2016-05-12 | $1,840 | $2,916 | -$1,076 | -$1,076 | |
| 85. HANESBRANDS INC | 2013-10-02 | 2016-05-12 | $2,266 | $1,321 | $945 | $945 | |
| 45. IDEX CORP | 2014-04-30 | 2016-05-12 | $3,680 | $3,355 | $325 | $325 | |
| 190. MURPHY USA INC. COMMON | 2016-05-12 | $12,485 | $11,840 | $645 | $645 | ||
| 60. OGE ENERGY CORP COMMON | 2014-04-30 | 2016-05-12 | $1,856 | $2,227 | -$371 | -$371 | |
| 30. THOR INDUSTRIES INC | 2014-08-08 | 2016-05-12 | $1,939 | $1,555 | $384 | $384 | |
| 15. THE TIMKEN COMPANY COMMON | 2014-07-31 | 2016-05-12 | $498 | $668 | -$170 | -$170 | |
| 80. WESTERN UNION COMPANY | 2014-07-31 | 2016-05-12 | $1,530 | $1,406 | $124 | $124 | |
| 95. PENTAIR PLC COMMON | 2014-08-08 | 2016-05-12 | $5,595 | $6,376 | -$781 | -$781 | |
| 100. SYNGENTA AG | 2015-11-30 | 2016-05-19 | $7,998 | $7,377 | $621 | $621 | |
| 1780. SUMITOMO MITSUI SPONS ADR | 2016-06-03 | $11,001 | $15,425 | -$4,424 | -$4,424 | ||
| 265. LIXIL GROUP CORP | 2016-06-08 | $9,350 | $11,877 | -$2,527 | -$2,527 | ||
| 1220. ACCOR SA -SPONSORED ADR | 2014-08-08 | 2016-06-10 | $10,254 | $11,020 | -$766 | -$766 | |
| 50. DENSO CORPORATION | 2015-11-30 | 2016-06-10 | $891 | $1,195 | -$304 | -$304 | |
| 490. DENSO CORPORATION | 2014-08-08 | 2016-06-10 | $8,734 | $10,915 | -$2,181 | -$2,181 | |
| 450. GLOBAL LOGISTIC PROP -UNS ADR | 2015-11-30 | 2016-06-10 | $5,944 | $6,315 | -$371 | -$371 | |
| 180. OCCIDENTAL PETE CORP | 2016-06-10 | $13,554 | $13,746 | -$192 | -$192 | ||
| 91. CHECKPOINT SOFTWARE TECHNOLOGY COMMON | 2013-08-08 | 2016-06-10 | $7,661 | $5,295 | $2,366 | $2,366 | |
| .6 CALIFORNIA RESOURCES CORP COMMON | 2016-06-16 | $9 | $8 | $1 | $1 | ||
| 1. CALIFORNIA RESOURCES CORP COMMON | 2014-12-15 | 2016-06-20 | $15 | $13 | $2 | $2 | |
| 454. AT&T INC | 2016-06-29 | $19,239 | $15,294 | $3,945 | $3,945 | ||
| 320. KINDER MORGAN INC | 2016-06-29 | $5,936 | $12,521 | -$6,585 | -$6,585 | ||
| .225 KONINKLIJKE PHILIPS ELECTRS | 2015-11-30 | 2016-07-06 | $6 | $6 | |||
| 200. ADIDAS AG ADR | 2015-11-30 | 2016-07-14 | $14,444 | $9,666 | $4,778 | $4,778 | |
| 500. EMBRAER SA | 2016-07-14 | $11,033 | $13,545 | -$2,512 | -$2,512 | ||
| 100. AUTODESK, INC. COMMON | 2016-06-29 | 2016-08-09 | $5,978 | $5,300 | $678 | $678 | |
| 370. MONDELEZ INTERNATIONAL INC CL A | 2014-04-30 | 2016-08-10 | $16,062 | $13,179 | $2,883 | $2,883 | |
| 180. ASTRAZENECA PLC SPONS ADR | 2015-11-30 | 2016-08-19 | $6,008 | $6,131 | -$123 | -$123 | |
| 55. ATOS ORIGIN SA -UNSP ADR | 2015-11-30 | 2016-08-19 | $1,089 | $905 | $184 | $184 | |
| 125. DEUTSCHE POST AG SPON ADR | 2014-12-15 | 2016-08-19 | $3,971 | $4,030 | -$59 | -$59 | |
| 205. INFINEON TECHNOLOGIES AG SPON ADR | 2014-12-15 | 2016-08-19 | $3,567 | $2,112 | $1,455 | $1,455 | |
| 270. JULIUS BAER GROUP LTD | 2014-06-02 | 2016-08-19 | $2,199 | $2,360 | -$161 | -$161 | |
| 60. MITSUBISHI ESTATE LTD ADR | 2014-01-24 | 2016-08-19 | $1,165 | $1,604 | -$439 | -$439 | |
| 50. NATIONAL GRID PLC | 2016-07-14 | 2016-08-19 | $3,555 | $3,661 | -$106 | -$106 | |
| 5. NOVARTIS AG | 2011-11-06 | 2016-08-19 | $406 | $279 | $127 | $127 | |
| 65. ROYAL DUTCH SHELL PLC SPONSORED | 2015-11-30 | 2016-08-19 | $3,290 | $3,247 | $43 | $43 | |
| 430. SECOM LTD ADR | 2014-08-08 | 2016-08-19 | $7,957 | $6,637 | $1,320 | $1,320 | |
| 20. BRITISH SKY BROADCAST -SP ADR | 2016-07-14 | 2016-08-19 | $887 | $932 | -$45 | -$45 | |
| 250. BRITISH SKY BROADCAST -SP ADR | 2014-07-31 | 2016-08-19 | $11,082 | $14,973 | -$3,891 | -$3,891 | |
| 520. WILLIAM HILL PLC-UNSPON ADR | 2014-12-15 | 2016-08-19 | $8,510 | $11,097 | -$2,587 | -$2,587 | |
| 340. WILLIAM HILL PLC-UNSPON ADR | 2016-08-19 | $5,564 | $5,491 | $73 | $73 | ||
| 45. IHS MARKIT LTD | 2015-11-30 | 2016-08-19 | $1,629 | $1,323 | $306 | $306 | |
| 35. PERRIGO CO PLC | 2014-04-30 | 2016-09-06 | $3,262 | $5,059 | -$1,797 | -$1,797 | |
| 75. PERRIGO CO PLC | 2014-04-30 | 2016-09-06 | $6,991 | $10,841 | -$3,850 | -$3,850 | |
| 845. INFINEON TECHNOLOGIES AG SPON ADR | 2014-12-15 | 2016-09-14 | $13,769 | $8,704 | $5,065 | $5,065 | |
| 230. METLIFE COMMON | 2015-03-12 | 2016-09-16 | $10,082 | $11,834 | -$1,752 | -$1,752 | |
| 245. ACTIVISION BLIZZARD INC | 2014-12-15 | 2016-09-19 | $10,831 | $4,918 | $5,913 | $5,913 | |
| 5. ATOS ORIGIN SA -UNSP ADR | 2015-11-30 | 2016-09-19 | $103 | $82 | $21 | $21 | |
| 25. GEMALTO NV ADR | 2016-08-19 | 2016-09-19 | $885 | $805 | $80 | $80 | |
| 10. HSBC HLDGS PLC ADR | 2015-11-30 | 2016-09-19 | $377 | $399 | -$22 | -$22 | |
| 110. INTESA SANPAOLO | 2016-06-10 | 2016-09-19 | $1,520 | $1,568 | -$48 | -$48 | |
| 15. INTUIT INC COMMON | 2011-11-06 | 2016-09-19 | $1,642 | $799 | $843 | $843 | |
| 60. UNITED HEALTH GROUP INC | 2011-11-06 | 2016-09-19 | $8,281 | $2,726 | $5,555 | $5,555 | |
| 125. WPP PLC ADR | 2016-09-19 | $14,576 | $14,134 | $442 | $442 | ||
| 30. NIELSEN HLDGS PLC COMMON | 2014-01-27 | 2016-09-19 | $1,571 | $1,290 | $281 | $281 | |
| .24 QUINTILES TRANSNATIONAL HOLDINGS COMMON | 2016-09-19 | 2016-10-25 | $18 | $19 | -$1 | -$1 | |
| 2240. ERICSSON L M TEL CO ADR CL B | 2016-10-26 | $11,144 | $19,317 | -$8,173 | -$8,173 | ||
| 10. NOVARTIS AG | 2016-09-19 | 2016-11-08 | $714 | $800 | -$86 | -$86 | |
| 180. NOVARTIS AG | 2016-11-08 | $12,858 | $10,042 | $2,816 | $2,816 | ||
| 75. STERICYCLE INC | 2016-06-20 | 2016-11-18 | $5,716 | $7,649 | -$1,933 | -$1,933 | |
| 90. STERICYCLE INC | 2014-04-30 | 2016-11-18 | $6,859 | $10,477 | -$3,618 | -$3,618 | |
| 625. ISHARES DOW JONES SEL DIVIDEND INDEX | 2016-11-22 | $54,429 | $48,611 | $5,818 | $5,818 | ||
| 215. NATIONAL GRID PLC | 2016-11-22 | $12,524 | $15,433 | -$2,909 | -$2,909 | ||
| 160. UNIBAIL-RODAMCO COMMON SE-UNSP ADR | 2016-11-22 | $3,529 | $4,247 | -$718 | -$718 | ||
| 420. UNIBAIL-RODAMCO COMMON SE-UNSP ADR | 2014-12-15 | 2016-11-22 | $9,263 | $10,302 | -$1,039 | -$1,039 | |
| 350. VODAFONE GROUP PLC SPON ADR | 2016-11-22 | $8,804 | $10,641 | -$1,837 | -$1,837 | ||
| 430. VODAFONE GROUP PLC SPON ADR | 2014-07-31 | 2016-11-22 | $10,816 | $14,325 | -$3,509 | -$3,509 | |
| 35000. SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST SC PICKENS CNT | 2011-11-06 | 2016-12-01 | $35,000 | $35,000 | |||
| 45. ADECCO SA ADR | 2016-08-19 | 2016-12-06 | $1,413 | $1,292 | $121 | $121 | |
| 1110. AEGON N V ORD | 2016-03-10 | 2016-12-06 | $6,002 | $6,061 | -$59 | -$59 | |
| 15. AKAMAI TECHNOLOGIES COMMON | 2013-05-14 | 2016-12-06 | $972 | $705 | $267 | $267 | |
| 165. APPLE COMPUTER CORPORATION COMMON | 2014-03-07 | 2016-12-06 | $18,085 | $12,438 | $5,647 | $5,647 | |
| 200. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 2014-02-18 | 2016-12-06 | $1,324 | $2,448 | -$1,124 | -$1,124 | |
| 20. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2014-03-07 | 2016-12-06 | $1,102 | $1,068 | $34 | $34 | |
| 35. DBS GROUP HOLDINGS LTD SPONS ADR | 2016-07-14 | 2016-12-06 | $1,796 | $1,681 | $115 | $115 | |
| 220. EXPRESS SCRIPTS HLDG CO | 2014-03-07 | 2016-12-06 | $16,869 | $17,204 | -$335 | -$335 | |
| 80. INTESA SANPAOLO | 2016-06-10 | 2016-12-06 | $1,181 | $1,140 | $41 | $41 | |
| 45. JULIUS BAER GROUP LTD | 2014-06-02 | 2016-12-06 | $406 | $393 | $13 | $13 | |
| 485. LKQ CORP COMMON | 2016-12-06 | $16,040 | $13,747 | $2,293 | $2,293 | ||
| 35. MAZDA MOTOR CORP -UNSPON ADR | 2016-06-10 | 2016-12-06 | $287 | $282 | $5 | $5 | |
| 10. MEAD JOHNSON NUTRITION CO CL A | 2016-06-29 | 2016-12-06 | $708 | $873 | -$165 | -$165 | |
| 50. MITSUBISHI ESTATE LTD ADR | 2014-01-24 | 2016-12-06 | $1,013 | $1,337 | -$324 | -$324 | |
| 340. QUALCOMM INC COMMON | 2014-03-07 | 2016-12-06 | $22,858 | $26,067 | -$3,209 | -$3,209 | |
| 25. ROYAL DUTCH SHELL PLC SPONSORED | 2015-11-30 | 2016-12-06 | $1,310 | $1,249 | $61 | $61 | |
| 50. SEIKO EPSON CORPORATION | 2015-11-30 | 2016-12-06 | $488 | $393 | $95 | $95 | |
| 470. SOCIETE GENERALE FRANCE | 2015-11-30 | 2016-12-06 | $4,369 | $4,534 | -$165 | -$165 | |
| 165. VERISK ANALYTICS INC CL A | 2014-01-24 | 2016-12-06 | $13,681 | $10,487 | $3,194 | $3,194 | |
| 35. IHS MARKIT LTD | 2016-12-06 | $1,226 | $1,088 | $138 | $138 | ||
| 155. IHS MARKIT LTD | 2015-11-30 | 2016-12-06 | $5,430 | $4,558 | $872 | $872 | |
| 110. PERRIGO CO PLC | 2016-12-06 | $9,280 | $9,845 | -$565 | -$565 | ||
| 30. PERRIGO CO PLC | 2014-04-30 | 2016-12-06 | $2,531 | $6,133 | -$3,602 | -$3,602 | |
| 30. AERCAP HOLDINGS NV | 2016-08-19 | 2016-12-06 | $1,320 | $1,174 | $146 | $146 | |
| 45. CORE LABORATORIES N V | 2014-12-15 | 2016-12-06 | $5,258 | $5,072 | $186 | $186 | |
| 1884.982 HARBOR INTERNATIONAL FUND | 2016-12-07 | $113,740 | $115,994 | -$2,254 | -$2,254 | ||
| CAPITAL GAIN DIVIDENDS | $3,933 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$99,764 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $271,543 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,310,464 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051134 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $245,818 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,526,662 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044479 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $76,199 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,073,646 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.015019 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,585,230 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Total Distribution | 0.110632 | TotalDistributionRt |
| Average Distribution | 0.027658 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,956,765 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $137,094 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $457 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $137,551 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $264,232 | 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 | $457 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $457 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $460 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $460 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3 | OverpaymentAmt |
| Applied To ES Tax | $3 | 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 |
| Form990 PF Filed With Atty Gen | 0 | 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 & TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8642823171 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 416 E NORTH ST FL 2 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 296013005 | 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 COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 416 E NORTH ST FL 2 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 296013005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,454 | 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 | $4,636,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $396,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,032,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,032,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,956,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $457 | TotalTaxAmt |
| Distributable Before Adj | $247,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $247,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $247,381 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,232 | 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 | $264,232 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $457 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $263,775 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $264,230 | 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 | $264,232 | QualifyingDistributionsAmt |
| Applied To Year1 | $264,230 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2 | 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 | $247,379 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREER COMMUNITY MINISTRIES INC | |||||||
| 738 S LINE ST EXT | GREER | SC | 29651 | NONE | EXEMPT | RELIGIOUS | $66,058 |
| THORNWELL HOME FOR CHILDREN | |||||||
| 302 S BROAD ST | CLINTON | SC | 29325 | NONE | EXEMPT | COMMUNITY | $66,058 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 100 SCHOOL STREET | GREER | SC | 29651 | NONE | EXEMPT | RELIGIOUS | $66,058 |
| GREENVILLE HUMANE SOCIETY | |||||||
| 305 AIRPORT ROAD | GREENVILLE | SC | 29607 | NONE | EXEMPT | COMMUNITY | $66,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $264,232 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,932 | 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 | -$99,764 | 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 | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,497 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,665 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,665 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR MUTUAL FUND POSTINGS | Desc |
| Amt | $407 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $5 | Amt |
Comments