PATE MCCLINTIC FOUNDATION TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PATE MCCLINTIC FOUNDATION TR (EIN 01-6181111)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201741319349101469
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T10:45:10-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 WADE AVENUE SUITE 200 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016181111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATE - MCCLINTIC FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WELLS FARGO BANK NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WELLS FARGO BANK NA | InCareOfNm |
| Business Name Control | PATE | BusinessNameControlTxt |
| Phone | 3367478667 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH STREET 4TH FLOOR | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH PATE MCCLINTIC | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3367478667 | PhoneNum |
| Signature | 2017-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLEN D LEE CPA | PreparerPersonNm |
| PTIN | P00349134 | PTIN |
| Phone | 9198281331 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.106.175.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 69448420171315000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-11 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A96C94B61E511F9C1F8302C1BF51898EA7337430 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 42E1E8CEC437838E6893FDFFE4CFBB3F47F2CAE2 | 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 | $646,435 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $247,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,882 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $168 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $168 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,441 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $40 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $40 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,340 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,980 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,219 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $850 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $850 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,429 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,429 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,012 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200 | CashBOYAmt |
| Cash EOY | $221 | CashEOYAmt |
| Cash EOYFMV | $221 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,518 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $478,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $418,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $403,100 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $191,147 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $202,216 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,261 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $263 | OtherAssetsBOYAmt |
| Other Assets EOY | $335 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $335 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $692,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $663,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $646,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $692,739 | CapitalStockBOYAmt |
| Capital Stock EOY | $663,751 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $692,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $663,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $692,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $663,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $692,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,988 | ExcessRevenueOverExpensesAmt |
| Subtotal | $663,751 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $663,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SCHEDULE 1 (PAGE 4 OF 7) | P | $97,791 | $104,360 | -$6,556 | -$6,569 |
| SCHEDULE 1 (PAGE 7 OF 7) | P | $139,380 | $138,065 | $1,315 | $1,315 |
| CAPITAL GAIN DIVIDENDS | P | $10,123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,882 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,266 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $671,545 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049537 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,009 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $693,285 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043285 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $652,706 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02911 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $583,716 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027411 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $568,855 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027248 | DistributionYr5Rt |
| Total Distribution | 0.176591 | TotalDistributionRt |
| Average Distribution | 0.035318 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $641,134 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,644 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $60 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,704 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $35,000 | 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 | $60 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $60 | SubtotalAmt |
| Tax Based On Investment Income | $60 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $940 | OverpaymentAmt |
| Applied To ES Tax | $940 | 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 | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3367478667 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH STREET4 TH FLOOR | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH PATE MCCLINTIC | ||||||||
| 6013 WELLESLEY DRIVE | WILMINGTON | NC | 28409 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| ABBOT H MCCLINTIC | ||||||||
| 6013 WELLESLEY DRIVE | WILMINGTON | NC | 28409 | DIRECTOR | 10.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $617,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,950 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $299 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $650,897 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $650,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $641,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,057 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,057 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60 | TotalTaxAmt |
| Distributable Before Adj | $31,997 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,997 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,997 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,000 | 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 | $35,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $60 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $34,940 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,997 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,581 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $35,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,581 | AppliedToYear1Amt |
| Applied To Current Year | $2,419 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $29,578 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NOT APPLICABLE | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VIRGINIA EPISCOPAL SCHOOL | |||||||
| 400 VES ROAD | LYNCHBURG | VA | 24503 | NONE | PC | ANNUAL FUND | $2,000 |
| NCSU FOUNDATION | |||||||
| 1210 VARSITY DRIVE SUITE 202 | RALEIGH | NC | 27606 | NONE | PC | CROSS AND CHALICE SCHOLARSHIP ENDOWMENT | $2,000 |
| SAINT MARY'S SCHOOL | |||||||
| 900 HILLSBOROUGH STREET | RALEIGH | NC | 27603 | NONE | PC | ANNUAL FUND | $2,000 |
| NSCDA OF NORTH CAROLINA | |||||||
| 224 MARKET STREET | WILMINGTON | NC | 284014444 | NONE | PC | MUSEUM HOUSES ENDOWMENT | $2,000 |
| CFGALA | |||||||
| 320 CHESTNUT STREET SUITE 618 | WILMINGTON | NC | 28401 | NONE | PC | ANNUAL FUND | $2,000 |
| FOOD BANK OF CENTRAL AND EASTERN NC | |||||||
| 3808 TARHEEL DRIVE | RALEIGH | NC | 27609 | NONE | PC | HURRICANE MATTHEW RELIEF | $5,000 |
| LOWER CAPE FEAR HOSPICE FOUNDATION | |||||||
| 1414 PHYSICIANS DRIVE | WILMINGTON | NC | 28401 | NONE | PC | HOSPICE AND LIFE CARE CENTER | $5,000 |
| TRYON PALACE | |||||||
| POST OFFICE BOX 1007 | NEW BERN | NC | 28563 | NONE | PC | ANNUAL FUND | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| POST OFFICE BOX 22478 | OKLAHOMA CITY | OK | 73123 | NONE | PC | ANNUAL FUND | $5,000 |
| BOYS AND GIRLS OF COASTAL CAROLINA | |||||||
| POST OFFICE BOX 1670 | HAVELOCK | NC | 28352 | NONE | PC | ANNUAL FUND | $1,000 |
| DUKE CHLDREN'S | |||||||
| 710 WEST MAIN STREET | DURHAM | NC | 27701 | NONE | PC | ANNUAL FUND | $5,000 |
| MIRA FOUNDATION USA | |||||||
| 77 CHEROKEE ROAD | PINEHURST | NC | 28374 | NONE | PC | ANNUAL FUND | $1,000 |
| SAINT ANDREWS EPISCOPAL CHURCH | |||||||
| 101 AIRLIE ROAD | WILMINGTON | NC | 28403 | NONE | PC | ANNUAL FUND | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,391 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| 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 | WELLS FARGO BANK, N.A. NOMIMEE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $168 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,441 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY ADVISORS EMERGING | ||
| MARKETS INCOME FUND - CL I | $32,147 | $32,963 |
| DODGE & COX INCOME FD COM | $45,748 | $45,623 |
| JPMORGAN HIGH YIELD FUND | ||
| SELECT SHARES | $27,560 | $27,380 |
| METROPOLITAN WEST TOTAL RETURN | ||
| BOND FUND CLASS I | $79,400 | $77,106 |
| T ROWE PRICE INSTITUTIONAL | ||
| FLOAT RATE FUND | $11,158 | $11,202 |
| T ROWE PRICE SHORT TERM BOND | ||
| FUND | $0 | $0 |
| VANGUARD INFLATION PROTECTED | ||
| SECURITIES FUND-ADMIRAL SHS | $6,203 | $5,987 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INTERNATIONAL FUND | $12,510 | $15,719 |
| OPPENHEIMER DEVELOPING MARKETS | ||
| FUND CLASS I | $19,199 | $18,913 |
| T ROWE PRICE REAL ESTATE FUND | $18,044 | $19,612 |
| VANGUARD REIT VIPER | $2,841 | $3,219 |
| AMERICAN CENTURY SMALL CAP | ||
| GROWTH FUND INST. CLASS | $12,511 | $12,740 |
| ARTISAN MIDCAP FUND CLASS INS | $30,466 | $24,236 |
| JP MORGAN MID CAP VALUE FUND | ||
| - CLASS I | $24,717 | $23,943 |
| HARBOR CAPITAL APPRECIATION | ||
| FUND CLASS INST | $73,354 | $65,882 |
| MFS VALUE FUND - CLASS I | $67,538 | $69,348 |
| STERLING CAPITAL STRATTON | ||
| SMALL CAP VALUE FUND CLASS I | $10,959 | $12,300 |
| ARTISAN INTERNATIONAL FUND | ||
| INSTITUTIONAL CLASS INS | $18,749 | $15,530 |
| AQR MANAGED FUTURES STRATEGY | ||
| FUND CLASS I | $20,913 | $18,814 |
| ASG GLOBAL ALTERNATIVES FUND | ||
| CLASS Y | $12,315 | $11,326 |
| BLACKROCK GLOBAL LONG/SHORT | ||
| CREDIT FUND CLASS INS | $22,675 | $22,434 |
| EATON VANCE GLOBAL MACRO | ||
| ABSOLUTE RETURN FUND CLASS I | $19,377 | $19,180 |
| NEUBERGER BERMAN LONG SHORT | ||
| FUND CLASS INS | $16,147 | $16,015 |
| THE MERGER FUND CLASS INST | $11,096 | $11,113 |
| CREDIT SUISSE COMMODITY RETURN | ||
| STRATEGY FUND - CLASS I | $7,581 | $7,028 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| REAL ESTATE ETF | $10,605 | $8,984 |
| INVESCO BALANCED - RISK COMMO- | ||
| DITY STRATEGY FUND CLASS Y | $6,864 | $6,764 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME RECEIVABLE | Desc |
| BOY Book Value | $263 | BOYBookValueAmt |
| EOY Book Value | $335 | EOYBookValueAmt |
| EOYFMV | $335 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPLICATION FEE | Desc |
| Revenue And Expenses Per Books | $850 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WELLS FARGO BANK, N.A. NOMIMEE | Desc |
| Revenue And Expenses Per Books | $168 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $168 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES | CategoryTxt |
| Amt | $3,980 | Amt |
| Net Investment Income | $3,980 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN INCOME TAXES | $92 | $92 |
| FEDERAL INCOME TAXES | $1,127 | $1,127 |