FRANK S FLOWERS CHARITABLE TR UW: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FRANK S FLOWERS CHARITABLE TR UW (EIN 22-6318172)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201731299349100128
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T09:00:38-05:00 | 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 | 226318172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUW FLOWERS CHRTBL FNDTN TTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOW | BusinessNameControlTxt |
| Phone | 8552416645 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8552416645 | PhoneNum |
| Signature | 2017-04-14 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.14 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 664F4DFBBD32A4AD4DA2B98B6264D3CCD6DAEF8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,151,695 | 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 | $52 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,153,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,093 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $339 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $116,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,810 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,731 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,218 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,513 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $539 | 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 |
| Tot Opr Expenses Rev And Expnss | $46,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,513 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,053 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,313 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,360 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,887,296 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,875,886 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,120,297 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $943,903 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $829,073 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $831,038 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,973,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,905,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,151,695 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,973,512 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,905,319 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,973,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,905,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,973,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,905,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,973,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,333 | OtherIncreasesAmt |
| Subtotal | $2,918,819 | SubtotalAmt |
| Other Decreases | $13,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,905,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 159. AQR MANAGED FUTURES STR-I #15213 | 2014-10-24 | 2016-01-20 | $1,711 | $1,652 | $59 | $59 | |
| 469.98328 AMER CENT SMALL CAP GRWTH INST #336 | 2015-07-23 | 2016-05-11 | $5,720 | $7,125 | -$1,405 | -$1,405 | |
| 2080.01672 AMER CENT SMALL CAP GRWTH INST #336 | 2015-07-23 | 2016-05-11 | $25,314 | $31,533 | -$6,219 | -$6,219 | |
| 206.418 ARTISAN INTERNATIONAL FD INS #662 | 2016-01-22 | 2016-05-11 | $5,817 | $5,513 | $304 | $304 | |
| 192.169 ARTISAN INTERNATIONAL FD INS #662 | 2015-11-10 | 2016-05-11 | $5,415 | $5,652 | -$237 | -$237 | |
| 154.413 ARTISAN INTERNATIONAL FD INS #662 | 2011-08-26 | 2016-05-11 | $4,351 | $3,182 | $1,169 | $1,169 | |
| 628.766 ARTISAN INTERNATIONAL FD INS #662 | 2011-08-26 | 2016-08-24 | $17,901 | $12,956 | $4,945 | $4,945 | |
| 956.234 ARTISAN INTERNATIONAL FD INS #662 | 2016-05-23 | 2016-08-24 | $27,224 | $26,581 | $643 | $643 | |
| 93. ARTISAN MID CAP FUND-INS #1333 | 2015-07-23 | 2016-08-24 | $4,112 | $4,818 | -$706 | -$706 | |
| 7486. CREDIT SUISSE COMM RET ST-I #2156 | 2014-01-23 | 2016-08-24 | $36,756 | $56,789 | -$20,033 | -$20,033 | |
| 141.589 DODGE & COX INT'L STOCK FD #1048 | 2015-11-10 | 2016-04-20 | $5,235 | $5,576 | -$341 | -$341 | |
| 51.411 DODGE & COX INT'L STOCK FD #1048 | 2015-01-22 | 2016-04-20 | $1,901 | $2,198 | -$297 | -$297 | |
| 14.038 DODGE & COX INT'L STOCK FD #1048 | 2010-04-09 | 2016-05-11 | $490 | $472 | $18 | $18 | |
| 112.12968 DODGE & COX INT'L STOCK FD #1048 | 2015-11-10 | 2016-05-11 | $3,911 | $4,416 | -$505 | -$505 | |
| 134.09 DODGE & COX INT'L STOCK FD #1048 | 2008-07-09 | 2016-05-11 | $4,677 | $5,278 | -$601 | -$601 | |
| 3.74232 DODGE & COX INT'L STOCK FD #1048 | 2015-11-10 | 2016-05-11 | $131 | $147 | -$16 | -$16 | |
| 882.871 DODGE & COX INT'L STOCK FD #1048 | 2012-05-10 | 2016-08-24 | $33,752 | $28,958 | $4,794 | $4,794 | |
| 112.129 DODGE & COX INT'L STOCK FD #1048 | 2015-11-22 | 2016-08-24 | $4,287 | $4,407 | -$120 | -$120 | |
| 1375. DODGE & COX INCOME FD COM #147 | 2015-06-10 | 2016-01-20 | $18,191 | $18,924 | -$733 | -$733 | |
| 406.4 DODGE & COX INCOME FD COM #147 | 2015-07-23 | 2016-04-20 | $5,515 | $5,555 | -$40 | -$40 | |
| 2310.5 DODGE & COX INCOME FD COM #147 | 2013-10-11 | 2016-05-19 | $31,400 | $30,355 | $1,045 | $1,045 | |
| 7311.5 DODGE & COX INCOME FD COM #147 | 2016-05-11 | 2016-05-19 | $99,363 | $99,744 | -$381 | -$381 | |
| 3190. DODGE & COX INCOME FD COM #147 | 2008-07-09 | 2016-08-24 | $44,501 | $39,078 | $5,423 | $5,423 | |
| 190. EATON VANCE GLOBAL MACRO - I #0088 | 2015-10-27 | 2016-01-20 | $1,699 | $1,740 | -$41 | -$41 | |
| 174. FID ADV EMER MKTS INC- CL I #607 | 2015-07-23 | 2016-01-20 | $2,093 | $2,274 | -$181 | -$181 | |
| 68.401 JP MORGAN MID CAP VALUE-I #758 | 2014-06-18 | 2016-04-20 | $2,445 | $2,584 | -$139 | -$139 | |
| 165.599 JP MORGAN MID CAP VALUE-I #758 | 2015-07-23 | 2016-04-20 | $5,919 | $6,283 | -$364 | -$364 | |
| 542. HARBOR CAPITAL APRCTION-INST #2012 | 2015-08-28 | 2016-04-20 | $31,664 | $35,127 | -$3,463 | -$3,463 | |
| 337.439 MFS VALUE FUND-CLASS I #893 | 2014-06-18 | 2016-04-20 | $11,689 | $11,773 | -$84 | -$84 | |
| 1013.561 MFS VALUE FUND-CLASS I #893 | 2015-07-23 | 2016-04-20 | $35,110 | $36,296 | -$1,186 | -$1,186 | |
| 1882. MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-22 | 2016-01-20 | $20,137 | $20,702 | -$565 | -$565 | |
| 2434.451 MET WEST TOTAL RETURN BOND CL I #512 | 2016-05-11 | 2016-05-19 | $26,365 | $26,487 | -$122 | -$122 | |
| 4537.12368 MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-22 | 2016-05-19 | $49,137 | $49,908 | -$771 | -$771 | |
| 10203.42532 MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-22 | 2016-05-19 | $110,503 | $112,238 | -$1,735 | -$1,735 | |
| 2854. MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-14 | 2016-08-24 | $31,480 | $31,399 | $81 | $81 | |
| 2577. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2016-08-24 | $25,203 | $29,636 | -$4,433 | -$4,433 | |
| 129. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-18 | 2016-01-20 | $1,526 | $1,664 | -$138 | -$138 | |
| 2822. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-18 | 2016-05-19 | $35,811 | $36,404 | -$593 | -$593 | |
| 1536. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-18 | 2016-08-24 | $19,645 | $19,814 | -$169 | -$169 | |
| 379. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-07-23 | 2016-04-20 | $11,939 | $13,015 | -$1,076 | -$1,076 | |
| 3450. OPPENHEIMER DEVELOPING MKT-I #799 | 2014-01-23 | 2016-08-24 | $113,747 | $122,837 | -$9,090 | -$9,090 | |
| 591. BOSTON P LNG/SHRT RES-INS #7015 | 2016-05-23 | 2016-08-24 | $8,977 | $8,770 | $207 | $207 | |
| 1952. T ROWE PRICE SHORT TERM BD FD #55 | 2015-06-10 | 2016-01-20 | $9,194 | $9,272 | -$78 | -$78 | |
| 8644.028 T ROWE PRICE SHORT TERM BD FD #55 | 2013-10-11 | 2016-04-20 | $40,886 | $41,278 | -$392 | -$392 | |
| 8926. T ROWE PRICE SHORT TERM BD FD #55 | 2015-06-10 | 2016-04-20 | $42,220 | $42,399 | -$179 | -$179 | |
| 1256. T ROWE PRICE REAL ESTATE FD #122 | 2015-12-24 | 2016-05-19 | $34,452 | $34,427 | $25 | $25 | |
| 292. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2014-10-22 | 2016-01-20 | $10,277 | $11,796 | -$1,519 | -$1,519 | |
| 349. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2015-07-21 | 2016-01-20 | $12,283 | $14,894 | -$2,611 | -$2,611 | |
| 190. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2016-04-20 | $8,057 | $7,532 | $525 | $525 | |
| 405. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2016-05-19 | $16,714 | $16,056 | $658 | $658 | |
| 295. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2016-08-24 | $12,613 | $11,695 | $918 | $918 | |
| 417. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-08-24 | 2016-10-03 | $17,278 | $15,329 | $1,949 | $1,949 | |
| 48. STERLING CAPITAL STRATTON SMALL CAP | 2015-07-23 | 2016-04-20 | $3,439 | $3,585 | -$146 | -$146 | |
| 87.69327 STERLING CAPITAL STRATTON SMALL CAP | 2015-07-23 | 2016-05-11 | $6,281 | $6,549 | -$268 | -$268 | |
| 13.98373 STERLING CAPITAL STRATTON SMALL CAP | 2015-07-23 | 2016-05-11 | $1,002 | $1,044 | -$42 | -$42 | |
| 350.323 STERLING CAPITAL STRATTON SMALL CAP | 2014-06-18 | 2016-05-11 | $25,090 | $27,287 | -$2,197 | -$2,197 | |
| 311. VANGUARD INFLAT-PROT SECS-ADM #5119 | 2016-04-22 | 2016-05-19 | $8,164 | $8,142 | $22 | $22 | |
| 123. VANGUARD REIT VIPER | 2015-07-21 | 2016-01-20 | $9,018 | $9,601 | -$583 | -$583 | |
| 47. VANGUARD REIT VIPER | 2015-07-21 | 2016-04-20 | $3,910 | $3,669 | $241 | $241 | |
| 484. VANGUARD REIT VIPER | 2015-07-21 | 2016-08-24 | $42,788 | $28,121 | $14,667 | $14,667 | |
| 492. VANGUARD REIT VIPER | 2010-12-28 | 2016-10-03 | $42,056 | $24,914 | $17,142 | $17,142 | |
| CAPITAL GAIN DIVIDENDS | $56,481 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,093 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $164,544 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,235,737 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050852 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $164,051 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,398,450 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048272 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $164,626 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,311,773 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049709 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $161,717 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,204,635 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050463 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $160,918 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,293,307 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048862 | DistributionYr5Rt |
| Total Distribution | 0.248158 | TotalDistributionRt |
| Average Distribution | 0.049632 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,062,117 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $151,979 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $821 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $152,800 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $149,513 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $696 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $696 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $945 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELL FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8552416645 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET D4001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 WEST WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 282881114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $44,731 | 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 | $2,995,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,108,748 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,108,748 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,062,117 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,641 | TotalTaxAmt |
| Distributable Before Adj | $151,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $151,465 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $151,465 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,513 | 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 | $149,513 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $149,513 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,522 | 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 | $149,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,522 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $147,991 | 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 | $3,474 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Andrea Duggins | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NORTH MAIN STREET | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8552416645 | RecipientPhoneNum |
| Form And Info And Materials | E Mail grantadministration@wellsfargo.com | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | March 15th for May Meeting | SubmissionDeadlinesTxt |
| Restrictions On Awards | to the Geographic region as noted in the Application and Instructions | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| MASONIC CHARITY FDN OF NJ | ||||||||
| 902 JACKSONVILLE ROAD | BURLINGTON | NJ | 08016 | NONE | PC | GENERAL SUPPORT | $3,750 | |
| THE ARC OF NEW JERSEY INC | ||||||||
| 1555 GATEWAY BLVD | WEST DEPTFORD | NJ | 08096 | NONE | PC | GENERAL | $7,250 | GLOUCESTER CHAPTER |
| GATEWAY REGIONAL HIGH SCHOOL | ||||||||
| 775 TANYARD ROAD | WOODBURY HEIGHTS | NJ | 08097 | NONE | PC | GENERAL | $6,000 | |
| CLAYTON HIGH SCHOOL | ||||||||
| 55 POP KRAMER BLVD SUITE A | CLAYTON | NJ | 08312 | NONE | PC | GENERAL | $6,000 | |
| GLASSBORO HIGH SCHOOL | ||||||||
| 550 BOWE BLVD | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL | $6,000 | |
| DEPTFORD BOARD OF EDUCATION | ||||||||
| 2022 GOOD INTENT ROAD | DEPTFORD | NJ | 08096 | NONE | PC | SUPPORT | $6,000 | |
| PAULSBORO HIGH SCHOOL | ||||||||
| 670 NORTH DELAWARE ST | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL | $17,000 | |
| DELSEA REGIONAL HIGH SCHOOL | ||||||||
| 242 FRIES MILL ROAD | FRANKLINVILLE | NJ | 08322 | NONE | PC | GENERAL | $6,000 | |
| CLEARVIEW REGIONAL HIGH SCHOOL | ||||||||
| 625 BREAKNECK ROAD | MULLICA HILL | NJ | 08062 | NONE | PC | GENERAL | $6,000 | |
| INSPIRA MEDICAL CTR WOODBURY INC | ||||||||
| 509 NORTH BROAD ST | WOODBURY | NJ | 08096 | NONE | PC | GENERAL | $12,000 | |
| GLOUCESTER COUNTY VOCATIONAL | ||||||||
| 1360 TANYARD ROAD | SEWELL | NJ | 08080 | NONE | PC | GENERAL SUPPORT | $6,000 | TECHNICAL SCHOOL DISTRICT |
| WASHINGTON TOWNSHIP HIGH SCHOOL | ||||||||
| 519 HURFVILLE - CROSS KEYS ROAD | SEWELL | NJ | 08080 | NONE | PC | GENERAL | $5,000 | |
| MEMORIAL PRESBYTERIAN CHURCH OF | ||||||||
| 202 EAST MANTUA AVENUE | WENONAH | NJ | 08090 | NONE | PC | GENERAL SUPPORT | $15,000 | WENONAH |
| GLORIOUS LIGHT CHRISTIAN | ||||||||
| 104 EAST BROAD STREET | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL SUPPORT | $11,000 | MINISTRIES |
| WENONAH UNITED METHODIST CHURCH | ||||||||
| 105 EAST WILLOW STREET | WENONAH | NJ | 08090 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HOLY NATIVITY LUTHERAN CHURCH | ||||||||
| 3 LENAPE TRAIL | WENONAH | NJ | 08090 | NONE | PC | GENERAL | $12,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,760 | 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 | $59,093 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $339 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $116,244 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,244 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
| Short Explanation | SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $114,747 | $124,479 |
| 77957P105 T ROWE PRICE SHORT T | ||
| 315920702 FID ADV EMER MKTS IN | $179,908 | $182,837 |
| 4812C0803 JPMORGAN HIGH YIELD | $135,419 | $134,365 |
| 77958B402 T ROWE PRICE INST FL | $55,988 | $55,916 |
| 091936732 BLACKROCK GL L/S CRE | $114,250 | $112,726 |
| 592905509 MET WEST TOTAL RETUR | $215,190 | $207,566 |
| 922031737 VANGUARD INFLAT-PROT | $13,571 | $13,149 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22544R305 CREDIT SUISSE COMM R | $35,967 | $32,475 |
| 256206103 DODGE & COX INT'L ST | $80,255 | $110,933 |
| 339128100 JP MORGAN MID CAP VA | $105,185 | $139,732 |
| 411511504 HARBOR CAPITAL APRCT | $288,147 | $353,154 |
| 552983694 MFS VALUE FUND-CLASS | $305,003 | $381,592 |
| 78463X863 SPDR DJ WILSHIRE INT | $39,140 | $41,348 |
| 922908553 VANGUARD REIT VIPER | $27,395 | $44,649 |
| 04314H600 ARTISAN MID CAP FUND | $130,952 | $125,967 |
| 277923728 EATON VANCE GLOBAL M | $95,477 | $94,508 |
| 63872T885 ASG GLOBAL ALTERNATI | $58,925 | $57,757 |
| 00203H859 AQR MANAGED FUTURES | $95,397 | $86,919 |
| 589509207 MERGER FUND-INST #30 | $55,893 | $55,819 |
| 64128R608 NEUBERGER BERMAN LON | $55,913 | $56,000 |
| 683974604 OPPENHEIMER DEVELOPI | $114,670 | $122,098 |
| 025083320 AMER CENT SMALL CAP | $100,426 | $99,292 |
| 04314H402 ARTISAN INTERNATIONA | $80,322 | $100,517 |
| 779919109 T ROWE PRICE REAL ES | $58,689 | $61,022 |
| 85917K546 STERLING CAPITAL STR | $93,233 | $101,126 |
| 00888Y508 INV BALANCE RISK COM | $31,707 | $31,246 |
| 74925K581 BOSTON P LNG/SHRT RE | $23,190 | $24,143 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $1,925 |
| DISALLOWED WASH SALES | $11,575 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $339 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $992 |
| ROC BASIS ADJUSTMENTS | $9,336 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $372 | $372 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $167 | $167 | $0 |
Comments