FRANK S FLOWERS CHARITABLE TR UW: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
FRANK S FLOWERS CHARITABLE TR UW (EIN 22-6318172)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-04
IRS object ID
201611259349100221
Schema version
2015v2.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-04T11:00:16-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226318172EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TUW FLOWERS CHRTBL FNDTN TTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFLOWBusinessNameControlTxt
Phone8552416645PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11525 W WT HARRIS BLVD D1114-044AddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28262ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTrusteePersonTitleTxt
Phone8552416645PhoneNum
Signature2016-03-22SignatureDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,130,904FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$59,132DividendsRevAndExpnssAmt
Dividends Net Invst Incm$57,651DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$45,167NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,369,857GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$45,167CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$104,310TotalRevAndExpnssAmt
Total Net Invst Incm$102,829TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$43,721CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$32,791CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,930CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,115TaxesRevAndExpnssAmt
Taxes Net Invst Incm$757TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,307OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$3,307OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$51,143TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,548TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,237TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$150,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$150,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$201,143TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,548TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$165,237TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$96,833ExcessRevenueOverExpensesAmt
Net Investment Income$69,281NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$178,144SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$142,313SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$142,313SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,881,473CorporateStockBOYAmt
Corporate Stock EOY$1,887,296CorporateStockEOYAmt
Corporate Stock EOYFMV$2,063,707CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,004,698CorporateBondsBOYAmt
Corporate Bonds EOY$943,903CorporateBondsEOYAmt
Corporate Bonds EOYFMV$924,884CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,064,315TotalAssetsBOYAmt
Total Assets EOY$2,973,512TotalAssetsEOYAmt
Total Assets EOYFMV$3,130,904TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,064,315CapitalStockBOYAmt
Capital Stock EOY$2,973,512CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,064,315TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,973,512TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,064,315TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,973,512TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,064,315TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$96,833ExcessRevenueOverExpensesAmt
Other Increases$8,678OtherIncreasesAmt
Subtotal$2,976,160SubtotalAmt
Other Decreases$2,648OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,973,512TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1350.163 AQR MANAGED FUTURES STR-I #152132015-01-222015-10-27$14,906$14,906
1863.837 AQR MANAGED FUTURES STR-I #152132014-10-242015-10-27$20,577$19,365$1,212$1,212
432. ARTISAN INTERNATIONAL FD INS #6622014-06-182015-05-19$14,118$13,553$565$565
623.289 ARTISAN INTERNATIONAL FD INS #6622015-01-222015-07-21$19,858$18,993$865$865
363.711 ARTISAN INTERNATIONAL FD INS #6622014-06-182015-07-21$11,588$8,462$3,126$3,126
253. ARTISAN MID CAP FUND-INS #13332015-01-222015-05-19$12,830$12,814$16$16
5114.642 CREDIT SUISSE COMM RET ST-I #21562011-10-202015-07-21$28,233$42,707-$14,474-$14,474
6009.358 CREDIT SUISSE COMM RET ST-I #21562014-09-052015-07-21$33,172$43,147-$9,975-$9,975
429. DODGE & COX INT'L STOCK FD #10482014-10-242015-05-19$19,687$19,858-$171-$171
644. DODGE & COX INT'L STOCK FD #10482015-01-222015-07-21$28,407$27,648$759$759
1121. DODGE & COX INCOME FD COM #1472015-01-222015-05-19$15,447$15,537-$90-$90
375. DODGE & COX INCOME FD COM #1472015-01-222015-11-10$5,051$5,198-$147-$147
1351. DREYFUS EMG MKT DEBT LOC C-I #60832010-12-282015-05-19$16,509$19,265-$2,756-$2,756
1333.288 DREYFUS EMG MKT DEBT LOC C-I #60832015-11-102015-12-17$13,819$15,881-$2,062-$2,062
4574.107 DREYFUS EMG MKT DEBT LOC C-I #60832014-01-232015-12-17$47,410$63,863-$16,453-$16,453
2016. DREYFUS INTERNATL BOND FD CL I #60942014-04-242015-06-10$31,792$34,332-$2,540-$2,540
2476. DREYFUS INTERNATL BOND FD CL I #60942014-04-242015-07-21$38,749$42,166-$3,417-$3,417
160.494 DREYFUS INTERNATL BOND FD CL I #60942015-01-222015-07-21$2,512$2,602-$90-$90
3107. DRIEHAUS ACTIVE INCOME FUND2013-10-112015-01-20$32,344$32,868-$524-$524
3232.698 DRIEHAUS ACTIVE INCOME FUND2012-08-102015-10-27$32,909$33,652-$743-$743
537. HARBOR CAPITAL APRCTION-INST #20122014-10-282015-05-19$34,352$32,664$1,688$1,688
234. HARBOR CAPITAL APRCTION-INST #20122015-07-232015-11-10$15,376$15,601-$225-$225
15. ISHARES CORE S & P 500 ETF2014-06-182015-01-20$3,040$2,942$98$98
335. ISHARES CORE S & P 500 ETF2014-06-182015-07-21$71,425$46,128$25,297$25,297
101. ISHARES CORE S & P 500 ETF2014-10-222015-07-21$21,534$19,777$1,757$1,757
6405. JPMORGAN HIGH YIELD FUND SS #35802014-04-242015-08-28$46,885$51,743-$4,858-$4,858
347.967 KALMAR GR W/ VAL SM CAP-INS #42015-01-222015-07-21$7,036$6,826$210$210
3058.723 KALMAR GR W/ VAL SM CAP-INS #42014-06-182015-07-21$61,847$53,502$8,345$8,345
440. MFS VALUE FUND-CLASS I #8932014-06-182015-05-19$15,950$15,352$598$598
322. MFS VALUE FUND-CLASS I #8932015-07-232015-11-10$11,363$11,531-$168-$168
555.283 MERGER FUND-INST #3012011-10-202015-01-20$8,618$8,780-$162-$162
391.717 MERGER FUND-INST #3012014-01-232015-01-20$6,079$6,264-$185-$185
464. MERGER FUND-INST #3012011-10-202015-10-27$7,173$7,336-$163-$163
1345. MET WEST TOTAL RETURN BOND CL I #5122015-01-222015-05-19$14,620$14,795-$175-$175
676. MET WEST TOTAL RETURN BOND CL I #5122015-01-222015-11-10$7,267$7,436-$169-$169
1151. ASG GLOBAL ALTERNATIVES-Y #19932013-07-122015-10-27$12,431$13,237-$806-$806
458. NEUBERGER BERMAN LONG SH-INS #18302014-06-182015-07-21$5,986$5,908$78$78
177. OPPENHEIMER DEVELOPING MKT-I #7992014-01-232015-05-19$6,457$6,403$54$54
1694. OPPENHEIMER DEVELOPING MKT-I #7992015-07-232015-11-10$53,056$58,921-$5,865-$5,865
3101. PIMCO FOREIGN BD FD USD H-INST #1032014-01-232015-06-10$32,467$32,011$456$456
3919.462 PIMCO FOREIGN BD FD USD H-INST #1032010-01-112015-07-21$41,585$39,407$2,178$2,178
3089.814 PRINCIPAL GL MULT STRAT-INST #46842014-08-082015-10-27$33,988$33,895$93$93
6645.185 T ROWE PRICE SHORT TERM BD FD #552014-09-052015-01-20$31,631$31,830-$199-$199
3097.815 T ROWE PRICE SHORT TERM BD FD #552013-02-112015-01-20$14,746$14,993-$247-$247
6076.185 T ROWE PRICE SHORT TERM BD FD #552013-07-122015-07-21$28,862$29,105-$243-$243
5014.815 T ROWE PRICE SHORT TERM BD FD #552014-09-052015-07-21$23,820$24,021-$201-$201
490. T ROWE PRICE INST FLOAT RATE #1702014-01-232015-07-21$4,974$5,057-$83-$83
1929. T ROWE PRICE INST FLOAT RATE #1702014-01-232015-08-28$19,348$19,907-$559-$559
80. SPDR DJ WILSHIRE INTERNATIONAL REAL2014-10-222015-01-20$3,457$3,326$131$131
2196. VANGUARD TOTAL BOND MARKET ETF2014-09-302015-01-20$183,692$180,096$3,596$3,596
1302. VANGUARD FTSE EMERGING MARKETS ETF2013-07-102015-07-21$51,894$56,314-$4,420-$4,420
85. VANGUARD FTSE EMERGING MARKETS ETF2015-01-202015-07-21$3,388$3,423-$35-$35
174. VANGUARD REIT VIPER2013-10-092015-01-20$15,128$9,674$5,454$5,454
CAPITAL GAIN DIVIDENDS$60,531P
FieldValueIRS element (for citing)
Capital Gain Net Income$45,167CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$164,051AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,398,450NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048272DistributionYr1Rt
Adjusted Qlfy Distri Yr2$164,626AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,311,773NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049709DistributionYr2Rt
Adjusted Qlfy Distri Yr3$161,717AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,204,635NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050463DistributionYr3Rt
Adjusted Qlfy Distri Yr4$160,918AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,293,307NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048862DistributionYr4Rt
Adjusted Qlfy Distri Yr5$135,056AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,138,315NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043035DistributionYr5Rt
Total Distribution0.240341TotalDistributionRt
Average Distribution0.048068AverageDistributionRt
Net Vl Noncharitable Assets$3,235,737NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$155,535AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$693NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$156,228AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$165,237QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$693InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$693SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$693TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,728EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$1,728TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,035OverpaymentAmt
Applied To ES Tax$696AppliedToESTaxAmt
Refund$339RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELL FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8552416645PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE WEST 4TH STREET D4000-062AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP271014000ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK NAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11525 WEST WT HARRIS BLVDAddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP282881114ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos40AverageHrsPerWkDevotedToPosRt
Compensation$43,721CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,175,639AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$109,373AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,285,012TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,285,012AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,275CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,235,737NetVlNoncharitableAssetsAmt
Minimum Investment Return$161,787MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$161,787MinimumInvestmentReturnAmt
Tax Based On Investment Income$693TaxBasedOnInvestmentIncomeAmt
Total Tax$693TotalTaxAmt
Distributable Before Adj$161,094DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$161,094DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$161,094DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$165,237ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$165,237QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$693PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$164,544AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$161,094DistributableAsAdjustedAmt
Undistributed Income PY$5,665UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$165,237QualifyingDistributionsAmt
Applied To Year1$5,665AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$159,572AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,522UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAndrea DugginsRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1One West Fourth St 2nd FloorAddressLine1Txt
CityWinston SalemCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8552416645RecipientPhoneNum
Form And Info And MaterialsE Mail grantadministration@wellsfargo.comFormAndInfoAndMaterialsTxt
Submission DeadlinesMarch 15th for May MeetingSubmissionDeadlinesTxt
Restrictions On Awardsto the Geographic region as noted in the Application and InstructionsRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
WILLIAMSTOWN HIGH SCHOOL
700 NORTH TUCKAHOE ROADWILLIAMSONNJ08096NONEPCGENERAL SUPPORT$5,000
WOODBURY JR SR HIGH SCHOOL
25 N BROAD STREETWOODBURYNJ00896NONEPCGENERAL SUPPORT$7,000
MASONIC CHARITY FDN OF NJ
902 JACKSONVILLE ROADBURLINGTONNJ08016NONEPCGENERAL SUPPORT$5,050
YMCA OF GLOUCESTER COUNTY
235 E RED BANK AVENUEWOODBURYNJ08096NONEPCGENERAL SUPPORT$6,000
THE ARC OF NEW JERSEY INC
1555 GATEWAY BLVDWEST DEPTFORDNJ08096NONEPCGENERAL$6,742GLOUCESTER CHAPTER
NEWPOINT BEHAVIORAL HEALTH CARE
404 TATUM STWOODBURYNJ08096NONEPCGENERAL$5,000
ST PAULS UNITED METHODIST CHURCH
16 E BROAD STREETPAULSBORONJ08066NONEPCGENERAL SUPPORT$6,800
GATEWAY REGIONAL HIGH SCHOOL
775 TANYARD ROADWOODBURY HEIGHTSNJ08097NONEPCGENERAL$5,000
CLAYTON HIGH SCHOOL
55 POP KRAMER BLVD SUITE ACLAYTONNJ08312NONEPCGENERAL$7,000
GLASSBORO HIGH SCHOOL
550 BOWE BLVDGLASSBORONJ08028NONEPCGENERAL$5,000
PITMAN HIGH SCHOOL
225 LINDEN AVENUEPITMANNJ08071NONEPCGENERAL$5,000
DEPTFORD BOARD OF EDUCATION
2022 GOOD INTENT ROADDEPTFORDNJ08096NONEPCSUPPORT$7,000
PAULSBORO HIGH SCHOOL
670 NORTH DELAWARE STPAULSBORONJ08066NONEPCGENERAL$17,000
DELSEA REGIONAL HIGH SCHOOL
242 FRIES MILL ROADFRANKLINVILLENJ08322NONEPCGENERAL$5,000
CLEARVIEW REGIONAL HIGH SCHOOL
625 BREAKNECK ROADMULLICA HILLNJ08062NONEPCGENERAL$5,000
YMCA OF SALEM COUNTY
204 SHELL ROADCARNEYS POINTNJ08069NONEPCGENERAL$5,000
GLOUCESTER COUNTY VOCATIONAL
1360 TANYARD ROADSEWELLNJ08080NONEPCGENERAL SUPPORT$5,000TECHNICAL SCHOOL DISTRICT
TAYLOR MEMORIAL BAPTIST CHURCH
P O BOX 235PAULSBORONJ08066NONEPCGENERAL$5,200
INSPIRA HEALTH NETWORK FDN
509 N BROAD STREETWOODBURYNJ08096NONEPCGENERAL$16,508
MEMORIAL PRESBYTERIAN CHURCH OF
202 EAST MANTUA AVENUEWENONAHNJ08090NONEPCGENERAL SUPPORT$6,000WENONAH
GLORIOUS LIGHT CHRISTIAN
104 EAST BROAD STREETPAULSBORONJ08066NONEPCGENERAL SUPPORT$4,500MINISTRIES
ST JAMES EPISCOPAL CHURCH
204A BILLINGSPORT ROADPAULSBORONJ08066NONEPCGENERAL$5,200
WENONAH UNITED METHODIST CHURCH
105 EAST WILLOW STREETWENONAHNJ08090NONEPCGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$150,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$59,132ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$45,167ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$104,310ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$104,310TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
04315J209 ARTIO TOTAL RTN BD
256210105 DODGE & COX INCOME F$264,236$273,013
261980494 DREYFUS EMG MKT DEBT
693390841 PIMCO HIGH YIELD FD
693390700 PIMCO TOTAL RET FD-I
94985D582 WELLS FARGO ADVTG IN
72369B406 PIONEER HIGH YIELD F
693391559 PIMCO EMERGING MKT
693390882 PIMCO FOREIGN BD FD
34984T881 GOLDEN LARGE CAP COR
38142Y401 GOLDMAN SACHS GRWTH
38142Y773 GOLDMAN SACHS LARGE
339128100 JP MORGAN MID CAP
487300808 KEELEY SMALL CAP VAL
784924425 SSGA EMERGING MKT
87234N849 TCW SMALL CAP GRWTH
949915565 WELLS FARGO ADVTG EN
04315J837 ARTIO INTERNATIONAL
256206103 DODGE & COX INTERNAT
922042858 VANGUARD EMERGING MK
51855Q655 LAUDUS MONDRIAN INTL
76628T645 RIDGEWORTH SEIX HY B
77957P105 T ROWE PRICE SHORT T$93,075$91,949
262028855 DRIEHAUS ACTIVE INCO
315920702 FID ADV EMER MKTS IN$129,204$124,399
261980668 DREYFUS INTERNATL BO
4812C0803 JPMORGAN HIGH YIELD$70,365$62,931
77958B402 T ROWE PRICE INST FL$26,394$25,052
921937835 VANGUARD TOTAL BOND
091936732 BLACKROCK GL L/S CRE$79,893$75,053
592905509 MET WEST TOTAL RETUR$280,736$272,487

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
04314H204 ARTISAN INTERNATIONA
22544R305 CREDIT SUISSE COMM R$89,482$59,240
25264S833 DIAMOND HILL LONG-SH
256206103 DODGE & COX INT'L ST$106,139$132,504
339128100 JP MORGAN MID CAP VA$100,617$123,874
38142Y401 GOLDMAN SACHS GRTH
411511504 HARBOR CAPITAL APRCT$219,557$301,721
448108100 HUSSMAN STRATEGIC GR
464287200 ISHARES CORE S & P 5
487300808 KEELEY SMALL CAP VAL
552983694 MFS VALUE FUND-CLASS$263,969$304,857
56063J302 MAINSTAY EP US EQUIT
589509108 MERGER FD SH BEN INT
683974505 OPPENHEIMER DEVELOPI
78463X863 SPDR DJ WILSHIRE INT$116,443$121,037
87234N849 TCW SMALL CAP GROWTH
922042858 VANGUARD FTSE EMERGI
922908553 VANGUARD REIT VIPER$95,902$134,505
04314H600 ARTISAN MID CAP FUND$113,644$116,878
367829884 GATEWAY FUND - Y #19
464287648 ISHARES RUSSELL 2000
277923728 EATON VANCE GLOBAL M$31,957$31,574
483438305 KALMAR GR W/ VAL SM
63872T885 ASG GLOBAL ALTERNATI$56,332$52,335
00203H859 AQR MANAGED FUTURES$30,434$29,818
589509207 MERGER FUND-INST #30$26,893$26,064
64128R608 NEUBERGER BERMAN LON$113,796$109,914
683974604 OPPENHEIMER DEVELOPI$160,751$138,015
74255L696 PRINCIPAL GL MULT ST
863137105 STRATTON SM-CAP VALU
025083320 AMER CENT SMALL CAP$85,262$73,955
04314H402 ARTISAN INTERNATIONA$102,112$140,757
779919109 T ROWE PRICE REAL ES$93,116$93,387
85917K546 STERLING CAPITAL STR$80,890$73,272

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND POSTING DATE AFTER TYE$1,091
ROC BASIS ADJUSTMENTS$1,292
DISALLOWED WASH SALES$265

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescGRANT ADMIN FEESDesc
Revenue And Expenses Per Books$3,307RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,307DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE$8,676
ROUNDING$2

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$630$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,728$0$0
FOREIGN TAXES ON QUALIFIED FOR$564$564$0
FOREIGN TAXES ON NONQUALIFIED$193$193$0

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