MARION STEDMAN COVINGTON FOUNDATION NORTH CAROLINA TRUST CO TTEE: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARION STEDMAN COVINGTON FOUNDATION NORTH CAROLINA TRUST CO TTEE (EIN 56-6286555)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-03-20
- IRS object ID
- 201730799349100508
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-20T17:11:55-05:00 | 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 | 566286555 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO TUA MARION S COVINGTON FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COVI | BusinessNameControlTxt |
| Phone | 8774461410 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40200 FL9-300-01-16 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322030200 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | SVP Tax | PersonTitleTxt |
| Phone | 8774461410 | PhoneNum |
| Signature | 2017-03-20 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.192.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 66336AE65777624BCE797F1669350FD3D68BB7C8 | 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 | $7,901,824 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,423 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $166,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,896 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $295,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,694,363 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $295,722 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $463,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $456,618 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,555 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,222 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $34,475 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,475 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $12,250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,250 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,783 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,215 | 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 Rev And Expnss | $9,548 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,548 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $209 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $547 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,342 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $377,830 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $377,830 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $489,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $452,172 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $430,861 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $258,425 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,899 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $222,668 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $6,511,470 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,800,288 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,738,925 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,992,563 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,963,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,901,824 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,992,563 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,963,187 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,992,563 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,963,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,992,563 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,963,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,992,563 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,922 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23 | OtherIncreasesAmt |
| Subtotal | $6,966,664 | SubtotalAmt |
| Other Decreases | $3,477 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,963,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19884.806 AQR MULTI-STRATEGY ALTERNATIVE FUND CL I | 2016-03-30 | 2016-10-19 | $192,684 | $192,684 | |||
| 4193.548 AQR MULTI-STRATEGY ALTERNATIVE FUND CL I | 2016-03-30 | 2016-12-07 | $40,719 | $40,635 | $84 | $84 | |
| 9495.804 AQR MULTI-STRATEGY ALTERNATIVE FUND CL I | 2016-07-01 | 2016-12-07 | $92,204 | $90,210 | $1,994 | $1,994 | |
| 10051.448 INVESCO INTL GROWTH FUND CL Y | 2016-03-24 | 2016-07-01 | $311,092 | $311,092 | |||
| 10. ALPHABET INC CL C COM | 2011-03-08 | 2016-03-24 | $7,346 | $2,966 | $4,380 | $4,380 | |
| 10. ALPHABET INC CL A COM | 2012-11-02 | 2016-03-24 | $7,527 | $3,465 | $4,062 | $4,062 | |
| 5. ALPHABET INC CL A COM | 2011-01-04 | 2016-03-24 | $3,763 | $1,507 | $2,256 | $2,256 | |
| 5. ALPHABET INC CL A COM | 2010-11-18 | 2016-03-24 | $3,763 | $1,500 | $2,263 | $2,263 | |
| 10. ALPHABET INC CL A COM | 2011-03-08 | 2016-03-24 | $7,527 | $2,983 | $4,544 | $4,544 | |
| 1194.427 ARTISAN INTERNATIONAL FUND | 2015-05-14 | 2016-03-24 | $32,202 | $38,580 | -$6,378 | -$6,378 | |
| 1218.544 ARTISAN INTERNATIONAL FUND | 2015-06-02 | 2016-03-24 | $32,852 | $39,213 | -$6,361 | -$6,361 | |
| 1408.262 ARTISAN INTERNATIONAL FUND | 2015-03-05 | 2016-03-24 | $37,967 | $44,191 | -$6,224 | -$6,224 | |
| 8004.306 ARTISAN INTERNATIONAL FUND | 2014-02-18 | 2016-03-24 | $215,796 | $241,810 | -$26,014 | -$26,014 | |
| 2302.485 ARTISAN INTERNATIONAL FUND | 2015-10-09 | 2016-03-24 | $62,075 | $64,999 | -$2,924 | -$2,924 | |
| 579.892 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL | 2015-05-14 | 2016-03-24 | $6,379 | $7,022 | -$643 | -$643 | |
| 1654.26 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL | 2015-05-11 | 2016-03-24 | $18,197 | $20,000 | -$1,803 | -$1,803 | |
| 1252.848 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL | 2015-06-02 | 2016-03-24 | $13,781 | $15,084 | -$1,303 | -$1,303 | |
| 1709.241 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL | 2015-03-05 | 2016-03-24 | $18,802 | $20,306 | -$1,504 | -$1,504 | |
| 656.391 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL | 2015-09-09 | 2016-03-24 | $7,220 | $7,647 | -$427 | -$427 | |
| 161.073 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL | 2014-05-06 | 2016-03-24 | $1,772 | $1,839 | -$67 | -$67 | |
| 14082.084 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL | 2014-05-06 | 2016-07-01 | $147,580 | $160,817 | -$13,237 | -$13,237 | |
| 16.584 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL | 2015-05-11 | 2016-07-01 | $174 | $174 | $174 | ||
| 5.316 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL | 2015-05-14 | 2016-07-01 | $56 | $56 | $56 | ||
| 5. BLACKROCK INC CL A | 2016-05-26 | 2016-08-24 | $1,847 | $1,820 | $27 | $27 | |
| 10. BLACKROCK INC CL A | 2016-07-01 | 2016-08-24 | $3,693 | $3,438 | $255 | $255 | |
| 23808.087 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL | 2016-03-30 | 2016-07-01 | $237,367 | $233,319 | $4,048 | $4,048 | |
| .362 CALIFORNIA RESOURCES CORP COM | 2009-05-22 | 2016-04-20 | $1 | $1 | $1 | ||
| 9. CALIFORNIA RESOURCES CORP COM | 2009-05-22 | 2016-05-26 | $15 | $10 | $5 | $5 | |
| 2571.102 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES | 2011-02-24 | 2016-03-24 | $14,501 | $15,349 | -$848 | -$848 | |
| 7597.98 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES | 2014-02-12 | 2016-03-24 | $42,853 | $45,208 | -$2,355 | -$2,355 | |
| 2459.07 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES | 2014-02-12 | 2016-12-07 | $14,336 | $14,631 | -$295 | -$295 | |
| 3396.689 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES | 2009-05-07 | 2016-12-07 | $19,803 | $18,001 | $1,802 | $1,802 | |
| 9025.34 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES | 2009-04-29 | 2016-12-07 | $52,618 | $47,019 | $5,599 | $5,599 | |
| 9596.929 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES | 2009-01-07 | 2016-12-07 | $55,950 | $49,984 | $5,966 | $5,966 | |
| 2901.354 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES | 2009-02-10 | 2016-12-07 | $16,915 | $14,996 | $1,919 | $1,919 | |
| 1930.096 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES | 2009-04-16 | 2016-03-24 | $48,310 | $28,662 | $19,648 | $19,648 | |
| 686.813 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES | 2009-01-07 | 2016-03-24 | $17,191 | $10,000 | $7,191 | $7,191 | |
| 354.359 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES | 2009-02-10 | 2016-03-24 | $8,870 | $5,000 | $3,870 | $3,870 | |
| 1092.498 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES | 2008-11-17 | 2016-03-24 | $27,345 | $15,000 | $12,345 | $12,345 | |
| 5200.33 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES | 2016-03-24 | 2016-12-07 | $80,501 | $75,665 | $4,836 | $4,836 | |
| 9526.127 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES | 2007-10-18 | 2016-12-07 | $147,464 | $122,411 | $25,053 | $25,053 | |
| 6250. COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES | 2011-09-15 | 2016-12-07 | $96,750 | $80,000 | $16,750 | $16,750 | |
| 4885. COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES | 2007-12-19 | 2016-12-07 | $75,620 | $59,988 | $15,632 | $15,632 | |
| 816.993 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES | 2008-05-05 | 2016-12-07 | $12,647 | $10,000 | $2,647 | $2,647 | |
| 3284. COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES | 2007-11-19 | 2016-12-07 | $50,836 | $39,999 | $10,837 | $10,837 | |
| 4177.109 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES | 2008-04-22 | 2016-12-07 | $64,662 | $50,000 | $14,662 | $14,662 | |
| 2.677 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES | 2006-01-19 | 2016-12-07 | $41 | $31 | $10 | $10 | |
| 3334. COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES | 2007-08-31 | 2016-12-07 | $51,610 | $37,741 | $13,869 | $13,869 | |
| 1423. COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES | 2008-03-17 | 2016-12-07 | $22,028 | $14,998 | $7,030 | $7,030 | |
| 1558.772 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES | 2006-01-19 | 2016-12-07 | $24,130 | $15,338 | $8,792 | $8,792 | |
| 14798.798 COLUMBIA PACIFIC/ASIA FUND CLASS Z SHARES | 2013-11-22 | 2016-03-24 | $135,409 | $136,001 | -$592 | -$592 | |
| 3558.467 COLUMBIA PACIFIC/ASIA FUND CLASS Z SHARES | 2014-02-12 | 2016-03-24 | $32,560 | $31,421 | $1,139 | $1,139 | |
| 30. CONOCOPHILLIPS COM | 2015-05-14 | 2016-03-24 | $1,185 | $1,962 | -$777 | -$777 | |
| 150. CONOCOPHILLIPS COM | 2015-03-02 | 2016-03-24 | $5,923 | $9,704 | -$3,781 | -$3,781 | |
| 5. CONOCOPHILLIPS COM | 2015-05-27 | 2016-03-24 | $197 | $320 | -$123 | -$123 | |
| 5572.67 DELAWARE EMERGING MKTS FUND CL INSTL CL | 2014-05-06 | 2016-05-26 | $71,887 | $90,979 | -$19,092 | -$19,092 | |
| 3634.205 DOUBLELINE TOTAL RETURN BD FUND CL I | 2016-07-29 | 2016-12-07 | $38,777 | $39,795 | -$1,018 | -$1,018 | |
| 13186.454 DOUBLELINE TOTAL RETURN BD FUND CL I | 2016-07-01 | 2016-12-07 | $140,699 | $144,392 | -$3,693 | -$3,693 | |
| 35. EOG RESOURCES INC | 2012-05-11 | 2016-03-24 | $2,562 | $1,859 | $703 | $703 | |
| 120. EOG RESOURCES INC | 2012-05-23 | 2016-03-24 | $8,783 | $5,895 | $2,888 | $2,888 | |
| 1766.241 EATON VANCE ATLANTA CAP SMID-CAP FUND CL I | 2013-04-15 | 2016-03-24 | $46,417 | $35,201 | $11,216 | $11,216 | |
| 9085.266 EATON VANCE ATLANTA CAP SMID-CAP FUND CL I | 2011-09-15 | 2016-03-24 | $238,761 | $136,370 | $102,391 | $102,391 | |
| 27401.537 EATON VANCE INCOME FUND BOSTON CL I | 2015-07-28 | 2016-03-24 | $150,434 | $158,929 | -$8,495 | -$8,495 | |
| 100000. FEDERAL FARM CR BKS CONS BD | 2008-03-11 | 2016-10-19 | $112,870 | $102,762 | $10,108 | $10,108 | |
| 200. HP INC COM | 2015-03-02 | 2016-03-24 | $2,386 | $3,286 | -$900 | -$900 | |
| 4885. ISHARES MSCI EMERGING MKTS INDEX FUND | 2016-03-24 | 2016-05-26 | $161,449 | $161,795 | -$346 | -$346 | |
| 1550. ISHARES MBS ETF | 2015-05-11 | 2016-03-24 | $168,930 | $170,013 | -$1,083 | -$1,083 | |
| 3940. ISHARES FLTG RATE BOND ETF | 2016-03-24 | 2016-07-01 | $199,104 | $198,563 | $541 | $541 | |
| 2421.72 JANUS ENTERPRISE FUND CL I | 2016-03-24 | 2016-07-01 | $221,854 | $209,987 | $11,867 | $11,867 | |
| 981.227 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2015-05-14 | 2016-03-24 | $11,196 | $12,197 | -$1,001 | -$1,001 | |
| 15410.692 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2015-05-11 | 2016-03-24 | $175,836 | $191,247 | -$15,411 | -$15,411 | |
| 2257.128 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2015-06-02 | 2016-03-24 | $25,754 | $27,988 | -$2,234 | -$2,234 | |
| 1310.821 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2015-09-09 | 2016-03-24 | $14,956 | $15,402 | -$446 | -$446 | |
| 1592.938 MFS INTERNATIONAL NEW DISCOVERY FUND CL I | 2014-02-18 | 2016-03-24 | $44,395 | $45,797 | -$1,402 | -$1,402 | |
| 858.116 MFS INTERNATIONAL NEW DISCOVERY FUND CL I | 2014-02-18 | 2016-10-03 | $26,052 | $24,671 | $1,381 | $1,381 | |
| 1841.987 MFS INTERNATIONAL NEW DISCOVERY FUND CL I | 2014-02-18 | 2016-10-19 | $54,689 | $52,957 | $1,732 | $1,732 | |
| 2829.914 MFS INTERNATIONAL NEW DISCOVERY FUND CL I | 2013-09-11 | 2016-10-19 | $84,020 | $78,275 | $5,745 | $5,745 | |
| 2575.574 MFS RESEARCH INTL FUND CL I | 2015-05-14 | 2016-03-24 | $39,381 | $48,524 | -$9,143 | -$9,143 | |
| 1302.148 MFS RESEARCH INTL FUND CL I | 2015-06-02 | 2016-03-24 | $19,910 | $24,142 | -$4,232 | -$4,232 | |
| 3813.843 MFS RESEARCH INTL FUND CL I | 2014-02-18 | 2016-03-24 | $58,314 | $69,717 | -$11,403 | -$11,403 | |
| 2114.018 MFS RESEARCH INTL FUND CL I | 2015-03-05 | 2016-03-24 | $32,323 | $37,799 | -$5,476 | -$5,476 | |
| 4062.984 MFS RESEARCH INTL FUND CL I | 2015-10-09 | 2016-03-24 | $62,123 | $69,193 | -$7,070 | -$7,070 | |
| 6045.949 MFS RESEARCH INTL FUND CL I | 2011-04-14 | 2016-03-24 | $92,443 | $100,000 | -$7,557 | -$7,557 | |
| 3536.068 MFS RESEARCH INTL FUND CL I | 2009-12-21 | 2016-03-24 | $54,066 | $50,000 | $4,066 | $4,066 | |
| 1788.463 METRO WEST T/R BD CL I | 2016-07-01 | 2016-12-07 | $19,154 | $19,691 | -$537 | -$537 | |
| 20467.559 METRO WEST T/R BD CL I | 2015-05-11 | 2016-12-07 | $219,208 | $222,482 | -$3,274 | -$3,274 | |
| 100. OCCIDENTAL PETROLEUM CORPORATION | 2009-05-22 | 2016-03-24 | $6,825 | $6,013 | $812 | $812 | |
| 60. PNC BK CORP | 2009-05-22 | 2016-05-26 | $5,374 | $2,480 | $2,894 | $2,894 | |
| 235. POWERSHARES FTSE RAFI U S 1500 SMALL-MID PORTFOLIO | 2014-02-12 | 2016-10-03 | $24,588 | $22,073 | $2,515 | $2,515 | |
| 100. POWERSHARES FTSE RAFI U S 1500 SMALL-MID PORTFOLIO | 2014-02-12 | 2016-10-19 | $10,428 | $9,393 | $1,035 | $1,035 | |
| 20. POWERSHARES FTSE RAFI U S 1500 SMALL-MID PORTFOLIO | 2014-02-12 | 2016-10-20 | $2,076 | $1,879 | $197 | $197 | |
| 560. POWERSHARES FTSE RAFI U S 1500 SMALL-MID PORTFOLIO | 2013-09-11 | 2016-10-20 | $58,115 | $49,291 | $8,824 | $8,824 | |
| 7508.883 PRINCIPAL PFD SECS FUND INSTL CL | 2015-05-11 | 2016-03-24 | $74,939 | $77,492 | -$2,553 | -$2,553 | |
| 4717.795 PRINCIPAL PFD SECS FUND INSTL CL | 2015-05-11 | 2016-12-07 | $47,084 | $48,688 | -$1,604 | -$1,604 | |
| 4104.491 PRINCIPAL PFD SECS FUND INSTL CL | 2016-05-26 | 2016-12-07 | $40,963 | $41,537 | -$574 | -$574 | |
| 1366.001 PRINCIPAL PFD SECS FUND INSTL CL | 2011-02-24 | 2016-12-07 | $13,633 | $13,769 | -$136 | -$136 | |
| 10021.678 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z | 2013-11-22 | 2016-03-24 | $111,140 | $114,347 | -$3,207 | -$3,207 | |
| 7410.357 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z | 2014-05-06 | 2016-03-24 | $82,181 | $84,404 | -$2,223 | -$2,223 | |
| 10762.716 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z | 2014-02-12 | 2016-03-24 | $119,359 | $122,587 | -$3,228 | -$3,228 | |
| 668.903 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2015-06-02 | 2016-03-24 | $9,893 | $10,535 | -$642 | -$642 | |
| 525.709 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2015-05-14 | 2016-03-24 | $7,775 | $8,264 | -$489 | -$489 | |
| 1282.874 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2015-05-11 | 2016-03-24 | $18,974 | $20,000 | -$1,026 | -$1,026 | |
| 1030.645 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2015-03-05 | 2016-03-24 | $15,243 | $15,975 | -$732 | -$732 | |
| 804.371 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2015-09-09 | 2016-03-24 | $11,897 | $12,170 | -$273 | -$273 | |
| 4033.657 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2014-02-12 | 2016-03-24 | $59,658 | $57,802 | $1,856 | $1,856 | |
| 7220.979 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2013-09-11 | 2016-03-24 | $106,798 | $97,844 | $8,954 | $8,954 | |
| 9203.821 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2016-10-19 | 2016-12-07 | $143,672 | $138,610 | $5,062 | $5,062 | |
| 55. ROCKWELL INTL CORP | 2015-12-15 | 2016-03-24 | $6,088 | $5,624 | $464 | $464 | |
| 100. TJX COMPANIES INCORPORATED NEW | 2010-03-04 | 2016-03-24 | $7,734 | $2,045 | $5,689 | $5,689 | |
| 45. TARGET CORP | 2014-05-06 | 2016-03-24 | $3,681 | $2,594 | $1,087 | $1,087 | |
| 40. US BANCORP DEL COM NEW | 2016-05-26 | 2016-08-24 | $1,729 | $1,709 | $20 | $20 | |
| 40. US BANCORP DEL COM NEW | 2015-09-03 | 2016-08-24 | $1,729 | $1,656 | $73 | $73 | |
| 119717. UNITED STATES TREAS NT | 2006-02-01 | 2016-01-15 | $119,717 | $119,478 | $239 | $239 | |
| 594. VANGUARD GLOBAL EX-U S REAL ESTATE ETF | 2015-03-02 | 2016-07-01 | $32,209 | $33,967 | -$1,758 | -$1,758 | |
| 2120. VANGUARD GLOBAL EX-U S REAL ESTATE ETF | 2013-09-11 | 2016-07-01 | $114,954 | $117,914 | -$2,960 | -$2,960 | |
| 276. VANGUARD GLOBAL EX-U S REAL ESTATE ETF | 2015-09-03 | 2016-07-01 | $14,966 | $13,889 | $1,077 | $1,077 | |
| 11641.521 WELLS FARGO ULTRA SHORT TERM INCOME FUND INSTL CL | 2015-12-17 | 2016-03-24 | $98,371 | $98,138 | $233 | $233 | |
| CAPITAL GAIN DIVIDENDS | $99,181 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $295,722 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $302,513 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,046,459 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037596 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $358,397 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,090,191 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0443 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $381,851 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,597,679 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050259 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $279,565 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,054,433 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03963 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $335,489 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,068,584 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047462 | DistributionYr5Rt |
| Total Distribution | 0.219247 | TotalDistributionRt |
| Average Distribution | 0.043849 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,753,749 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $339,994 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,309 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $344,303 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $452,172 | 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 | $4,309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,464 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $14,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,155 | OverpaymentAmt |
| Applied To ES Tax | $4,312 | AppliedToESTaxAmt |
| Refund | $5,843 | 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 | NC | 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 | BANK OF AMERICA TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774461410 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40200 FL9-300-01-16 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322030200 | 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 | 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 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 40200 FL9-300-01-16 | JACKSONVILLE | FL | 322030200 | TRUSTEE | 1 | $40,555 |
| JANE C HILDERBRAND | ||||||
| C/O COVINGTON FOUNDATION | GREENSBORO | NC | 27408 | CHAIRMAN | 5 | $0 |
| KATHLEEN CROCKETT | ||||||
| C/O COVINGTON FOUNDATION | GREENSBORO | NC | 27408 | TRUSTEE | 5 | $0 |
| RODNEY L SWINK | ||||||
| C/O COVINGTON FOUNDATION | GREENSBORO | NC | 27408 | TRUSTEE | 5 | $0 |
| JO RAMSEY LEIMENSTOLL | ||||||
| C/C COVINGTOIN FOUNDATION | GREENSBORO | NC | 27408 | TRUSTEE | 5 | $0 |
| STEVEN D SCHUSTER | ||||||
| C/O COVINGTION FOUNDATION | GREENSBORO | NC | 27408 | TRUSTEE | 5 | $0 |
| 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 | $7,686,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $185,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,871,826 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,871,826 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,753,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $387,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $387,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,309 | TotalTaxAmt |
| Distributable Before Adj | $383,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,423 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $384,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $384,801 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $452,172 | 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 | $452,172 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,309 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $447,863 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $384,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,372 | 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 | $452,172 | QualifyingDistributionsAmt |
| Applied To Year1 | $75,372 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $376,800 | 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 | $8,001 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NORTH CAROLINA MUSEUM OF HISTORY | ||||||||
| PO BOX 25937 | RALEIGH | NC | 276115937 | NONE | PC | SUPPORT NC EARTHENWARE | $12,000 | |
| TRESS NC TO SUPPORT RESTORATION | ||||||||
| P O BOX 1567 | ASHBORO | NC | 27204 | N/A | PC | UNRESTRICTED GENERAL | $13,000 | |
| ROCKINGHAM HISTORICAL SOCIETY | ||||||||
| 1086 NC HIGHWAY 65 | REIDSVILLE | NC | 27320 | N/A | PC | UNRESTRICTED GENERAL | $11,450 | |
| BELLAMY MANSION MUSEUM | ||||||||
| 603 MARKET STREET | WILMINGTON | NC | 28401 | N/A | PC | UNRESTRICTED GENERAL | $530 | |
| PRESERVATION GREENSBORO | ||||||||
| 447 WEST WASHINGTON STREET | GREENSBORO | NC | 27401 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | DEVELOPMENT FUND INC |
| BLUE RIDGE PARKWAY FDN | ||||||||
| 717 W MARSHLALL STREET | WINSTON SALEM | NC | 27101 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| GEORGE BLACK HOUSE & BRICKYARD | ||||||||
| 1224 REYNOLDS FOREST DRIVE | WINSTON SALEM | NC | 27107 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| PAULI MURRAY CENTER FOR | ||||||||
| P O BOX 541 | DURHAM | NC | 27702 | N/A | PC | UNRESTRICTED GENERAL | $35,000 | HISTORY AND SOCIAL JUSTICE |
| HISTORIC JAMESTOWN SOCIETY INC | ||||||||
| P O BOX 512 | JAMESTOWN | NC | 27282 | N/A | PC | UNRESTRICTED GENERAL | $3,200 | |
| NATIONAL TRUST FOR HISTORIC | ||||||||
| 2600 VIRGINIA AVENUE SUITE 1000 | WASHINGTON | DC | 200362117 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | WATERGATE OFFICE BUILDING |
| LOUISBURG COLLEGE | ||||||||
| 501 N MAIN STREET | LOUISBURG | NC | 275492335 | N/A | PC | UNRESTRICTED GENERAL | $13,000 | |
| MARS HILL UNIVERSITY | ||||||||
| P O BOX 370 | MARS HILL | NC | 287540370 | N/A | PC | UNRESTRICTED GENERAL | $18,000 | DAN LUNSFORD PRESIDENT |
| OLD SALEM INC | ||||||||
| 600 S MAIN STREET | WINSTON SALEM | NC | 271015329 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | MS SHARON APPLEGATE DIRECTOR |
| NATIONAL SOCIETY OF COLONIAL | ||||||||
| 224 MARKET STREET | WILMINGTON | NC | 28401 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| NORTH CAROLINA WESLEYAN COLLEGE | ||||||||
| 3400 N WESLEYAN BLVD | ROCKY MOUNT | NC | 27804 | N/A | PC | UNRESTRICTED GENERAL | $17,500 | |
| PRESERVATION NORTH CAROLINA | ||||||||
| P O BOX 27644 | RALEIGH | NC | 276117644 | N/A | PC | UNRESTRICTED GENERAL | $25,350 | |
| GREATER GALILEE BAPTIST CHURCH | ||||||||
| 501 WEST PARK AVENUE | CHARLOTTE | NC | 28203 | N/A | PC | UNRESTRICTED GENERAL | $12,300 | |
| THE EDEN PRESERVATION SOCIETY INC | ||||||||
| P O BOX 2201 | EDEN | NC | 272892201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| NORTH RANDOLPH HISTORICAL | ||||||||
| P O BOX 1341 | RANDLEMAN | NC | 273170000 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | SOCIETY INC |
| LEWISVILLE HISTORICAL SOCIETY | ||||||||
| P O BOX 242 | LEWISVILLE | NC | 27023 | N/A | PC | UNRESTRICTED GENERAL | $12,500 | |
| THE KORNERS FOLLY FOUNDATION | ||||||||
| 413 S MAIN STREET | KERNERSVILLE | NC | 272842737 | N/A | PC | UNRESTRICTED GENERAL | $8,000 | |
| THE OCRACOKE FOUNDATION | ||||||||
| 278 IRVIN GARRISH HIGHWAY | OCRACOKE | NC | 27960 | N/A | PC | UNRESTRICTED GENERAL | $22,500 | WATERMEN'S EXHIBIT - COMMUNITY SQ DOCKS |
| PRESERVATION GREENSBORO INC | ||||||||
| P O BOX 13136 | GREENSBORO | NC | 274153136 | N/A | PC | UNRESTRICTED GENERAL | $12,000 | MR BENJAMIN BRIGGSDIR |
| HIGH POINT HISTORICAL SOCIETY INC | ||||||||
| 1859 E LEXINGTON AVENUE | HIGH POINT | NC | 272623451 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| MADISON COLORED AND CHARLES DREW | ||||||||
| P O BOX 13 | MADISON | NC | 27025 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | ALUMNI ASSOCIATION |
| HISTORIC WALNUT COVE COLORED SCHOOL | ||||||||
| P O BOX 646 | WALNUT COVE | NC | 27052 | N/A | PC | UNRESTRICTED GENERAL | $13,500 | |
| FRIENDS OF NEW BERN FIREMENS | ||||||||
| 408 HANCOCK STREET | NEW BERN | NC | 28560 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | MUSEUM INC |
| THE PENLAND POST OFFICE | ||||||||
| 1655 PENLAND ROAD | PENLAND | NC | 28765 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $377,830 | 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 | $166,430 | 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 | $295,722 | 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 | $462,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $462,152 | 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 - BOA | CategoryTxt |
| Amt | $1,300 | Amt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED | ||
| 464287200 ISHARES CORE S&P 500 | $865,297 | $872,961 |
| 464287234 ISHARES MSCI EMERGIN | $325,519 | $309,488 |
| 464287465 ISHARES MSCI EAFE ET | $443,798 | $453,181 |
| 73935X567 POWERSHARES FTSE RAF | $96,885 | $117,596 |
| 922908629 VANGUARD MID-CAP ETF | $79,011 | $78,320 |
| 22822V101 CROWN CASTLE INTL CO | $12,362 | $11,280 |
| 828806109 SIMON PPTY GROUP INC | $12,369 | $10,660 |
| 922908553 VANGUARD REIT ETF | $387,686 | $431,467 |
| 055622104 BP P L C SPONSORED A | $19,083 | $21,867 |
| 166764100 CHEVRON CORP COM | $11,855 | $14,124 |
| 30231G102 EXXON MOBIL CORP COM | $36,193 | $37,909 |
| 260543103 DOW CHEM CO COM | $9,845 | $14,305 |
| 460146103 INTERNATIONAL PAPER | $19,221 | $24,142 |
| 369604103 GENERAL ELEC CO COM | $17,905 | $19,750 |
| 539830109 LOCKHEED MARTIN CORP | $21,734 | $23,744 |
| 907818108 UNION PAC CORP COM | $14,530 | $18,144 |
| 911312106 UNITED PARCEL SVC IN | $22,830 | $25,221 |
| 913017109 UNITED TECHNOLOGIES | $12,168 | $13,154 |
| 254687106 DISNEY WALT CO COM D | $6,211 | $10,839 |
| 345370860 FORD MTR CO DEL COM | $12,154 | $10,432 |
| 437076102 HOME DEPOT INC COM | $25,590 | $26,146 |
| 501797104 L BRANDS INC COM | $21,514 | $19,094 |
| 580135101 MCDONALDS CORP COM | $19,562 | $19,475 |
| 87612E106 TARGET CORP COM | $16,842 | $18,780 |
| 887317303 TIME WARNER INC NEW | $18,480 | $25,580 |
| 918204108 V F CORP COM | $16,807 | $16,272 |
| 02209S103 ALTRIA GROUP INC COM | $25,696 | $27,724 |
| 191216100 COCA COLA CO COM | $15,365 | $14,511 |
| 494368103 KIMBERLY CLARK CORP | $12,413 | $10,841 |
| 500754106 KRAFT HEINZ CORP COM | $20,733 | $25,323 |
| 713448108 PEPSICO INC COM | $25,428 | $26,158 |
| 718172109 PHILIP MORRIS INTL I | $21,877 | $25,617 |
| 742718109 PROCTER & GAMBLE CO | $21,075 | $22,702 |
| G5960L103 MEDTRONIC PLC COM | $21,784 | $19,232 |
| 00287Y109 ABBVIE INC COM | $21,653 | $21,291 |
| 031162100 AMGEN INC COM | $9,353 | $10,235 |
| 110122108 BRISTOL MYERS SQUIBB | $12,025 | $11,980 |
| 478160104 JOHNSON & JOHNSON CO | $31,680 | $38,595 |
| 532457108 LILLY ELI & CO COM | $24,166 | $21,697 |
| 58933Y105 MERCK & CO INC NEW C | $27,541 | $29,435 |
| 717081103 PFIZER INC COM | $32,794 | $31,506 |
| 054937107 BB&T CORP COM | $25,070 | $31,268 |
| 09247X101 BLACKROCK INC CL A | $16,558 | $19,027 |
| 14040H105 CAPITAL ONE FINL COR | $21,525 | $25,910 |
| 46625H100 J P MORGAN CHASE & C | $25,627 | $45,734 |
| 59156R108 METLIFE INC COM | $14,652 | $17,514 |
| 744320102 PRUDENTIAL FINL INC | $16,405 | $23,414 |
| 902973304 US BANCORP DEL COM N | $17,739 | $22,346 |
| 949746101 WELLS FARGO & CO NEW | $24,303 | $35,270 |
| G1151C101 ACCENTURE PLC CL A C | $20,918 | $21,669 |
| 037833100 APPLE INC COM | $32,826 | $48,065 |
| 17275R102 CISCO SYS INC COM | $29,830 | $31,127 |
| 219350105 CORNING INC COM | $12,075 | $15,411 |
| 458140100 INTEL CORP COM | $26,709 | $29,197 |
| 594918104 MICROSOFT CORP COM | $36,562 | $51,576 |
| 882508104 TEXAS INSTRS INC COM | $21,744 | $28,823 |
| 92826C839 VISA INC CL A COM | $22,348 | $23,406 |
| 00206R102 AT&T INC COM | $29,222 | $32,323 |
| 92343V104 VERIZON COMMUNICATIO | $28,841 | $32,829 |
| 25746U109 DOMINION RES INC VA | $20,990 | $21,445 |
| 47803W406 JOHN HANCOCK FDS III | $311,092 | $355,274 |
| 74925K581 BOSTON PARTNERS LONG | $251,264 | $261,963 |
| 904504842 UNDISCOVERED MANAGER | $297,359 | $342,921 |
| 19765N245 COLUMBIA DIVIDEND IN | $758,750 | $1,309,135 |
| 19765Y688 COLUMBIA SELECT LARG | $234,657 | $325,515 |
| 258620103 DOUBLELINE TOTAL RET | $288,997 | $282,413 |
| 353612781 FRANKLIN FTLG RATE D | $78,697 | $78,963 |
| 693390841 PIMCO HIGH YIELD FD | $78,697 | $78,966 |
| 74253Q416 PRINCIPAL PFD SECS F | $95,780 | $93,975 |
| 00203H792 AQR MULTI-STRATEGY A | $256,393 | $256,393 |
| 714199106 PERMANENT PORTFOLIO | $262,060 | $256,958 |
| 592905509 METRO WEST T/R BD CL | $573,564 | $559,317 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $12,250 | LegalFeesAmt |
| Disbursements Charitable Prps | $12,250 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EFFECTIVE POSTING ADJUSTMENT | $263 |
| COST BASIS ADJUSTMENT | $3,214 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $205 | $205 | $0 |
| OTHER INVESTMENT FEE | $4 | $4 | $0 |
| OTHER CHARITABLE EXPENSES | $547 | $0 | $547 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $23 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $11,568 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,059 | $1,059 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $156 | $156 | $0 |
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