PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 (EIN 20-6740669)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-19
- IRS object ID
- 201721099349101167
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
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 | 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 | 2017-04-03 | 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 | $7,838,194 | 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 | $2,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $132,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,768,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,808 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,103 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $297,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,359 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,359 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,359 | 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 Rev And Expnss | $425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $425 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,213 | 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 | $247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $247 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,171 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $364,998 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $364,998 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $429,169 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $364,998 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,707 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $225,115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,345 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $424,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,988 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,252,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,044,310 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,434,945 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,783,189 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,135,773 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,118,255 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $145,017 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $145,017 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $145,017 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $110,006 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $22,659 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,631,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,500,088 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,838,194 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,631,134 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,500,088 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,631,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,500,088 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,631,134 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,500,088 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,631,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,707 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,269 | OtherIncreasesAmt |
| Subtotal | $7,500,696 | SubtotalAmt |
| Other Decreases | $608 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,500,088 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (99 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 434.663 COHEN & STEERS REALTY SHARES INSTITUTION | 2015-04-07 | 2016-01-28 | $18,843 | $22,659 | -$3,816 | -$3,816 | |
| .635 BROADCOM LTD | 2015-11-27 | 2016-02-29 | $82 | $79 | $3 | $3 | |
| 100000. BP CAPITAL MARKETS PLC DTD 03/11/2011 3. | 2012-03-14 | 2016-03-11 | $100,000 | $102,745 | -$2,745 | -$2,745 | |
| 100000. BANK OF NOVA SCOTIA DTD 03/29/2011 2.9% | 2013-09-11 | 2016-03-29 | $100,000 | $100,480 | -$480 | -$480 | |
| 2488. ADT CORP COMMON | 2015-06-29 | 2016-05-02 | $104,496 | $79,616 | $24,880 | $24,880 | |
| .74 NEWELL RUBBERMAID INC | 2014-07-24 | 2016-05-31 | $36 | $33 | $3 | $3 | |
| .166 INGEVITY CORP COMMON | 2015-09-28 | 2016-06-01 | $4 | $5 | -$1 | -$1 | |
| .15 JOHNSON CONTROLS INTERNATIONAL PLC | 2012-09-04 | 2016-08-29 | $7 | $4 | $3 | $3 | |
| 100000. THE COCA-COLA CO DTD 08/10/2011 1.8% 09/ | 2012-03-02 | 2016-09-01 | $100,000 | $101,198 | -$1,198 | -$1,198 | |
| 366. AGCO CORPORATION COMMON | 2015-04-07 | 2016-10-06 | $17,860 | $17,161 | $699 | $699 | |
| 40. ALLIANCE DATA SYSTEMS COMMON | 2014-03-18 | 2016-10-06 | $8,508 | $11,458 | -$2,950 | -$2,950 | |
| 16. AMAZON INC COMMON | 2012-06-26 | 2016-10-06 | $13,488 | $3,602 | $9,886 | $9,886 | |
| 111. BP AMOCO PLC ADS L C | 2014-07-24 | 2016-10-06 | $3,981 | $5,702 | -$1,721 | -$1,721 | |
| 190. BAKER HUGHES INCORPORATED | 2015-06-29 | 2016-10-06 | $9,823 | $11,648 | -$1,825 | -$1,825 | |
| 650. BANK OF AMER CORP COMMON | 2015-04-07 | 2016-10-06 | $10,465 | $10,123 | $342 | $342 | |
| 13. BIOGEN INC COMMON | 2015-12-28 | 2016-10-06 | $3,959 | $3,958 | $1 | $1 | |
| 100. BOEING COMPANY | 2012-06-26 | 2016-10-06 | $13,394 | $7,085 | $6,309 | $6,309 | |
| 70. BRISTOL MYERS SQUIBB COMPANY | 2015-11-27 | 2016-10-06 | $3,859 | $4,758 | -$899 | -$899 | |
| 799. BROADRIDGE FINANCIAL SOLUTIONS INC | 2012-09-04 | 2016-10-06 | $53,808 | $40,133 | $13,675 | $13,675 | |
| 100. CIGNA COMMON | 2015-06-29 | 2016-10-06 | $12,696 | $16,519 | -$3,823 | -$3,823 | |
| 210. CVS CORP COMMON | 2012-09-04 | 2016-10-06 | $18,127 | $9,603 | $8,524 | $8,524 | |
| 10. CELGENE CORP | 2014-07-24 | 2016-10-06 | $1,041 | $858 | $183 | $183 | |
| 300. CENTENE CORP | 2012-09-04 | 2016-10-06 | $18,580 | $6,203 | $12,377 | $12,377 | |
| 1015. CITIZENS FINANCIAL GROUP COMMON | 2015-11-25 | 2016-10-06 | $25,786 | $26,507 | -$721 | -$721 | |
| 140. DANAHER CORP COMMON | 2014-07-24 | 2016-10-06 | $10,876 | $8,100 | $2,776 | $2,776 | |
| 200. DELTA AIR LINES INC | 2015-11-27 | 2016-10-06 | $8,021 | $9,467 | -$1,446 | -$1,446 | |
| 100. DISNEY WALT COMPANY | 2015-06-29 | 2016-10-06 | $9,291 | $11,378 | -$2,087 | -$2,087 | |
| 29. DUKE ENERGY CORP | 2014-07-24 | 2016-10-06 | $2,237 | $2,148 | $89 | $89 | |
| 48. EDWARDS LIFESCIENCES CORP COMMON | 2015-12-28 | 2016-10-06 | $5,732 | $3,829 | $1,903 | $1,903 | |
| 236. EXXON MOBIL CORPORATION | 2015-09-28 | 2016-10-06 | $20,501 | $17,167 | $3,334 | $3,334 | |
| 100. FACEBOOK INC CL A | 2013-06-06 | 2016-10-06 | $12,845 | $2,297 | $10,548 | $10,548 | |
| 616. FLOWSERVE CORP COM | 2014-07-24 | 2016-10-06 | $29,244 | $37,868 | -$8,624 | -$8,624 | |
| 70. FORTIVE CORPORATION COMMON | 2014-07-24 | 2016-10-06 | $3,547 | $2,520 | $1,027 | $1,027 | |
| 122. GENERAL MILLS, INCORPORATED | 2015-06-29 | 2016-10-06 | $7,611 | $6,892 | $719 | $719 | |
| 197. GILEAD SCIENCES INC | 2013-09-09 | 2016-10-06 | $15,059 | $12,329 | $2,730 | $2,730 | |
| 31. GLAXO PLC | 2014-07-24 | 2016-10-06 | $1,331 | $1,554 | -$223 | -$223 | |
| 214.768 GUGGENHEIM FLOAT RATE STRA-I | 2014-03-18 | 2016-10-06 | $5,573 | $5,775 | -$202 | -$202 | |
| 130. HCA HOLDINGS INC | 2014-07-24 | 2016-10-06 | $9,694 | $8,005 | $1,689 | $1,689 | |
| 270. HCP INC | 2014-03-18 | 2016-10-06 | $9,706 | $10,031 | -$325 | -$325 | |
| 108. HD SUPPLY HOLDINGS INC COMMON COMMOM | 2015-04-07 | 2016-10-06 | $3,465 | $3,478 | -$13 | -$13 | |
| 1030. HANESBRANDS INC | 2015-04-07 | 2016-10-06 | $26,093 | $31,089 | -$4,996 | -$4,996 | |
| 1870.08 HARBOR INTERNATIONAL FUND | 2015-06-29 | 2016-10-06 | $115,908 | $130,980 | -$15,072 | -$15,072 | |
| 32. HOME DEPOT INCORPORATED | 2014-03-18 | 2016-10-06 | $4,111 | $2,562 | $1,549 | $1,549 | |
| 428. IDEX CORP | 2014-03-18 | 2016-10-06 | $39,280 | $30,878 | $8,402 | $8,402 | |
| 153. INGEVITY CORP COMMON | 2012-09-04 | 2016-10-06 | $6,558 | $4,329 | $2,229 | $2,229 | |
| 222. JOHNSON & JOHNSON | 2011-10-04 | 2016-10-06 | $26,238 | $16,542 | $9,696 | $9,696 | |
| 66. KIMBERLY CLARK CORPORATION | 2011-08-03 | 2016-10-06 | $8,147 | $4,057 | $4,090 | $4,090 | |
| 772. KNOWLES CORP COMMON | 2015-06-29 | 2016-10-06 | $10,943 | $14,388 | -$3,445 | -$3,445 | |
| 254. KRAFT HEINZ CO | 2013-09-09 | 2016-10-06 | $22,094 | $13,762 | $8,332 | $8,332 | |
| 200. KROGER COMPANY COMMON | 2015-11-27 | 2016-10-06 | $5,828 | $7,630 | -$1,802 | -$1,802 | |
| 40. LINKEDIN CORP COMMON | 2015-11-27 | 2016-10-06 | $7,661 | $9,756 | -$2,095 | -$2,095 | |
| 38. LOCKHEED MARTIN CORP | 2014-03-18 | 2016-10-06 | $8,935 | $6,233 | $2,702 | $2,702 | |
| 75. LOWES COMPANIES INCORPORATED | 2015-11-27 | 2016-10-06 | $5,365 | $5,790 | -$425 | -$425 | |
| 255. MCDONALDS CORPORATION | 2015-11-25 | 2016-10-06 | $28,906 | $29,191 | -$285 | -$285 | |
| 7. MCDONALDS CORPORATION | 2011-06-14 | 2016-10-06 | $794 | $571 | $223 | $223 | |
| 82. MICROSOFT CORPORATION | 2011-10-04 | 2016-10-06 | $4,720 | $2,033 | $2,687 | $2,687 | |
| 11. MORGAN STANLEY DEAN WITTER DIS CO | 2013-02-15 | 2016-10-06 | $356 | $260 | $96 | $96 | |
| 80. NETFLIX INC COMMON | 2015-11-27 | 2016-10-06 | $8,347 | $10,072 | -$1,725 | -$1,725 | |
| 848. NEWFIELD EXPL CO COM | 2014-03-18 | 2016-10-06 | $36,114 | $31,482 | $4,632 | $4,632 | |
| 280. NIKE INCORPORATED CLASS B | 2012-12-31 | 2016-10-06 | $14,596 | $7,122 | $7,474 | $7,474 | |
| 879. OGE ENERGY CORP COMMON | 2012-09-04 | 2016-10-06 | $26,389 | $23,747 | $2,642 | $2,642 | |
| 200. OMEGA HEALTHCARE SERVICES COMMON | 2015-11-27 | 2016-10-06 | $6,654 | $6,897 | -$243 | -$243 | |
| 130. PPG INDUSTRIES INCORPORATED | 2015-06-29 | 2016-10-06 | $13,193 | $15,031 | -$1,838 | -$1,838 | |
| 195. PPL CORPORATION | 2012-06-26 | 2016-10-06 | $6,316 | $5,014 | $1,302 | $1,302 | |
| 34. PEPSICO INCORPORATED | 2011-08-03 | 2016-10-06 | $3,596 | $2,165 | $1,431 | $1,431 | |
| 241. REALTY INCOME CORP COMMON | 2013-12-05 | 2016-10-06 | $14,754 | $8,870 | $5,884 | $5,884 | |
| 400. REYNOLDS AMERICAN INC. | 2012-06-26 | 2016-10-06 | $18,574 | $8,772 | $9,802 | $9,802 | |
| 340. ROYAL DUTCH SHELL PLC SPONS ADR B | 2012-06-26 | 2016-10-06 | $18,518 | $22,974 | -$4,456 | -$4,456 | |
| 90. SBA COMMUNICATIONS CORP | 2015-07-02 | 2016-10-06 | $9,820 | $10,457 | -$637 | -$637 | |
| 117. SALESFORCE.COM INC INC COMMON | 2012-09-04 | 2016-10-06 | $8,338 | $4,224 | $4,114 | $4,114 | |
| 66. SOUTHERN COMPANY | 2014-07-24 | 2016-10-06 | $3,248 | $2,954 | $294 | $294 | |
| 306. STARBUCKS CORPORATIONS COMMON | 2011-08-03 | 2016-10-06 | $16,296 | $5,912 | $10,384 | $10,384 | |
| 500. THOR INDUSTRIES INC | 2015-09-28 | 2016-10-06 | $42,498 | $25,411 | $17,087 | $17,087 | |
| 150. TIME WARNER INC | 2014-03-18 | 2016-10-06 | $11,925 | $9,709 | $2,216 | $2,216 | |
| 266. THE TIMKEN COMPANY COMMON | 2012-09-04 | 2016-10-06 | $9,396 | $7,349 | $2,047 | $2,047 | |
| 445. TRINITY INDS INC | 2015-09-28 | 2016-10-06 | $10,918 | $10,218 | $700 | $700 | |
| 138. VENTAS INC COMMON | 2014-03-18 | 2016-10-06 | $9,279 | $7,323 | $1,956 | $1,956 | |
| 46. VERTEX PHARMACEUTICALS INC | 2014-03-18 | 2016-10-06 | $3,957 | $3,643 | $314 | $314 | |
| 77. VISA INC | 2014-03-18 | 2016-10-06 | $6,396 | $4,359 | $2,037 | $2,037 | |
| 140. WALGREENS BOOTS ALLIANCE INC | 2014-07-24 | 2016-10-06 | $11,180 | $10,273 | $907 | $907 | |
| 505. WESTERN UNION COMPANY | 2015-04-07 | 2016-10-06 | $10,274 | $10,204 | $70 | $70 | |
| 278. WESTROCK CO COMMON | 2015-09-28 | 2016-10-06 | $13,260 | $12,727 | $533 | $533 | |
| 101. YAHOO INC COMMON | 2013-06-06 | 2016-10-06 | $4,389 | $2,621 | $1,768 | $1,768 | |
| 100. YUM! BRANDS, INC. COMMON | 2015-11-27 | 2016-10-06 | $8,684 | $7,271 | $1,413 | $1,413 | |
| 57. DELPHI AUTOMOTIVE PLC COMMON | 2014-03-18 | 2016-10-06 | $4,013 | $3,845 | $168 | $168 | |
| 177. JOHNSON CONTROLS INTERNATIONAL PLC | 2012-09-04 | 2016-10-06 | $8,046 | $5,168 | $2,878 | $2,878 | |
| 108. NORWEGIAN CRUISE LINE HLDGS LT LTD COMMO | 2015-12-28 | 2016-10-06 | $4,118 | $6,289 | -$2,171 | -$2,171 | |
| 31. NXP SEMICONDUCTORS N V | 2014-03-18 | 2016-10-06 | $3,148 | $1,809 | $1,339 | $1,339 | |
| 100000. FED HOME LN MTG CORP 0.875% 10/14/16 | 2014-03-20 | 2016-10-14 | $100,000 | $100,000 | |||
| .8 ADVANSIX INC COMMON | 2012-09-04 | 2016-10-17 | $12 | $6 | $6 | $6 | |
| .8 ADIENT PLC | 2016-10-31 | 2016-11-25 | $42 | $37 | $5 | $5 | |
| 75000. LOUDOUN CNTY VA CNTY VA GO DTD 06/27/06 | 2011-05-13 | 2016-12-01 | $75,000 | $75,000 | |||
| 12. ADVANSIX INC COMMON | 2012-09-04 | 2016-12-06 | $245 | $92 | $153 | $153 | |
| 130. BRISTOL MYERS SQUIBB COMPANY | 2015-11-27 | 2016-12-06 | $7,265 | $8,837 | -$1,572 | -$1,572 | |
| 142. NORWEGIAN CRUISE LINE HLDGS LT LTD COMMO | 2015-12-28 | 2016-12-06 | $5,841 | $8,269 | -$2,428 | -$2,428 | |
| 56. STERIS PLC COMMON | 2016-10-06 | 2016-12-06 | $3,698 | $4,021 | -$323 | -$323 | |
| 70. ASML HOLDING N.V. | 2016-10-06 | 2016-12-06 | $7,177 | $7,564 | -$387 | -$387 | |
| 3300. STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321 | 2015-06-29 | 2016-12-07 | $75,405 | $81,642 | -$6,237 | -$6,237 | |
| CAPITAL GAIN DIVIDENDS | $11,782 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,808 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $360,002 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,386,827 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042925 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $376,498 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,731,123 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043121 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $389,180 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,822,123 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044114 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $280,826 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,972,465 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035224 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,003 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,237,318 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.161642 | DistributionYr5Rt |
| Total Distribution | 0.327026 | TotalDistributionRt |
| Average Distribution | 0.065405 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,924,042 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $518,272 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,251 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $520,523 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $364,998 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,288 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,288 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,214 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | 148 S QUEEN ST | AddressLine1Txt |
| City | MARTINSBURG | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25401 | 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 | 148 S QUEEN ST | AddressLine1Txt |
| City | MARTINSBURG | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,359 | 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 | $7,602,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $325,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $116,669 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,044,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,044,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,924,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $396,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $396,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,502 | TotalTaxAmt |
| Distributable Before Adj | $391,700 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $391,700 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $391,700 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $364,998 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $364,998 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $364,998 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $391,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $139,145 | 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 | $139,145 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $364,998 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $364,998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,702 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,702 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $112,443 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $112,443 | 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 (17 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 | $12,075 |
| EARLHAM COLLEGE | ||||||||
| 801 NATIONAL ROAD | RICHMOND | IN | 47374 | NONE | EXEMPT | EDUCATIONAL | $11,028 | |
| THE COMMUNITY FOUNDATION OF THE | ||||||||
| NORTHERN SHENANDOAH VALLEY | 530 AMHERST STREET | WINCHESTER | VA | 22601 | NONE | EXEMPT | COMMUNITY | $20,000 |
| ALS ASSOCIATION | ||||||||
| 1275 K STREEET NW | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $12,075 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| ATTN BETSY WOODMAN BEQUEST ADM | ATTN BETSY WOODMAN BEQUEST ADM | ST PETERSBURG | FL | 33742 | NONE | EXEMPT | CHARITABLE | $12,075 |
| ST BONAVENTURE UNIVERSITY | ||||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | EXEMPT | EDUCATIONAL | $44,111 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 142011084 | NONE | EXEMPT | EDUCATIONAL | $22,055 | |
| NIAGARA UNIVERSITY | ||||||||
| ATTN LESLIE K WISE | DIRECTOR OF PLANNED GIVING | NIAGARA UNIVERSITY | NY | 14109 | NONE | EXEMPT | EDUCATIONAL | $22,055 |
| ST LEO SCHOOL | ||||||||
| THE DIOCESE OF ERIE | 111 DEPOT STREET | RIDGWAY | PA | 15853 | NONE | EXEMPT | EDUCATIONAL | $22,055 |
| FRANCISCAN CHURCH AND MONASTARY | ||||||||
| JAMES R ONEILL | WASHINGTON DC | DC | 20017 | NONE | EXEMPT | RELIGIOUS | $22,055 | |
| ELK COUNTY CATHOLIC SCHOOL SYSTE | ||||||||
| 114 QUEENS RD | ST MARYS | PA | 15857 | NONE | EXEMPT | EDUCATIONAL | $22,055 | |
| UNIVERSITY OF DETROIT MERCY | ||||||||
| 4001 W MCNICHOLS ROAD | DETROIT | MI | 482213038 | NONE | EXEMPT | EDUCATIONAL | $22,055 | |
| MACALESTER COLLEGE | ||||||||
| ATTN DEB DERRINGER | DIRECTOR OF GIFT ADMINISTRATION | SAINT PAUL | MN | 55105 | NONE | EXEMPT | EDUCATIONAL | $11,028 |
| SACRED HEART OF JESUS CATHOLIC | ||||||||
| ATTN REVEREND STANLEY J KREMPA | WINCHESTER | VA | 22601 | NONE | EXEMPT | RELIGIOUS | $22,055 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| ST JOSEPH'S HOME FOR THE AGED | 1503 MICHAELS ROAD | HENRICO | VA | 23229 | NONE | EXEMPT | COMMUNITY | $22,055 |
| CATHOLIC DIOCESE OF | ||||||||
| ARLINGTON | 200 N GLEBE ROAD STE 914 | ARLINGTON | VA | 22203 | NONE | EXEMPT | RELIGIOUS | $22,055 |
| ETERNAL WORD TELEVISION NETWORK | ||||||||
| INC | 5817 OLD LEED ROAD | IRONDALE | AL | 35210 | NONE | EXEMPT | RELIGIOUS | $44,111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $364,998 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,000 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,551 | 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 | $153,808 | 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 | $297,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $297,462 | 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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $6 |
| MUTUAL FUNDS ADJUSTMENT | $113 |
| COST BASIS ADJUSTMENT | $489 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE ON NON-REN | $227 | $227 | $0 |
| OTHER ALLOCABLE EXPENSES - 2% | $20 | $20 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID | Desc |
| Amt | $1,269 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER NON-ALLOCABLE EXPENSE - | CategoryTxt |
| Amt | $425 | Amt |
| Net Investment Income | $425 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $283 | $0 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $71 | $71 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $644 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,142 | $2,142 | $0 |
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