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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-04T11:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-03-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,130,904 | 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 | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,651 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,167 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,369,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,167 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $104,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,829 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,721 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,791 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,930 | 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 | $3,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $757 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,307 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,307 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,143 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,833 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,281 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $178,144 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,313 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,881,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,887,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,063,707 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,004,698 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $943,903 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $924,884 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,064,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,973,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,130,904 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,064,315 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,973,512 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,064,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,973,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,064,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,973,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,064,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,833 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,678 | OtherIncreasesAmt |
| Subtotal | $2,976,160 | SubtotalAmt |
| Other Decreases | $2,648 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,973,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1350.163 AQR MANAGED FUTURES STR-I #15213 | 2015-01-22 | 2015-10-27 | $14,906 | $14,906 | |||
| 1863.837 AQR MANAGED FUTURES STR-I #15213 | 2014-10-24 | 2015-10-27 | $20,577 | $19,365 | $1,212 | $1,212 | |
| 432. ARTISAN INTERNATIONAL FD INS #662 | 2014-06-18 | 2015-05-19 | $14,118 | $13,553 | $565 | $565 | |
| 623.289 ARTISAN INTERNATIONAL FD INS #662 | 2015-01-22 | 2015-07-21 | $19,858 | $18,993 | $865 | $865 | |
| 363.711 ARTISAN INTERNATIONAL FD INS #662 | 2014-06-18 | 2015-07-21 | $11,588 | $8,462 | $3,126 | $3,126 | |
| 253. ARTISAN MID CAP FUND-INS #1333 | 2015-01-22 | 2015-05-19 | $12,830 | $12,814 | $16 | $16 | |
| 5114.642 CREDIT SUISSE COMM RET ST-I #2156 | 2011-10-20 | 2015-07-21 | $28,233 | $42,707 | -$14,474 | -$14,474 | |
| 6009.358 CREDIT SUISSE COMM RET ST-I #2156 | 2014-09-05 | 2015-07-21 | $33,172 | $43,147 | -$9,975 | -$9,975 | |
| 429. DODGE & COX INT'L STOCK FD #1048 | 2014-10-24 | 2015-05-19 | $19,687 | $19,858 | -$171 | -$171 | |
| 644. DODGE & COX INT'L STOCK FD #1048 | 2015-01-22 | 2015-07-21 | $28,407 | $27,648 | $759 | $759 | |
| 1121. DODGE & COX INCOME FD COM #147 | 2015-01-22 | 2015-05-19 | $15,447 | $15,537 | -$90 | -$90 | |
| 375. DODGE & COX INCOME FD COM #147 | 2015-01-22 | 2015-11-10 | $5,051 | $5,198 | -$147 | -$147 | |
| 1351. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2010-12-28 | 2015-05-19 | $16,509 | $19,265 | -$2,756 | -$2,756 | |
| 1333.288 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2015-11-10 | 2015-12-17 | $13,819 | $15,881 | -$2,062 | -$2,062 | |
| 4574.107 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2014-01-23 | 2015-12-17 | $47,410 | $63,863 | -$16,453 | -$16,453 | |
| 2016. DREYFUS INTERNATL BOND FD CL I #6094 | 2014-04-24 | 2015-06-10 | $31,792 | $34,332 | -$2,540 | -$2,540 | |
| 2476. DREYFUS INTERNATL BOND FD CL I #6094 | 2014-04-24 | 2015-07-21 | $38,749 | $42,166 | -$3,417 | -$3,417 | |
| 160.494 DREYFUS INTERNATL BOND FD CL I #6094 | 2015-01-22 | 2015-07-21 | $2,512 | $2,602 | -$90 | -$90 | |
| 3107. DRIEHAUS ACTIVE INCOME FUND | 2013-10-11 | 2015-01-20 | $32,344 | $32,868 | -$524 | -$524 | |
| 3232.698 DRIEHAUS ACTIVE INCOME FUND | 2012-08-10 | 2015-10-27 | $32,909 | $33,652 | -$743 | -$743 | |
| 537. HARBOR CAPITAL APRCTION-INST #2012 | 2014-10-28 | 2015-05-19 | $34,352 | $32,664 | $1,688 | $1,688 | |
| 234. HARBOR CAPITAL APRCTION-INST #2012 | 2015-07-23 | 2015-11-10 | $15,376 | $15,601 | -$225 | -$225 | |
| 15. ISHARES CORE S & P 500 ETF | 2014-06-18 | 2015-01-20 | $3,040 | $2,942 | $98 | $98 | |
| 335. ISHARES CORE S & P 500 ETF | 2014-06-18 | 2015-07-21 | $71,425 | $46,128 | $25,297 | $25,297 | |
| 101. ISHARES CORE S & P 500 ETF | 2014-10-22 | 2015-07-21 | $21,534 | $19,777 | $1,757 | $1,757 | |
| 6405. JPMORGAN HIGH YIELD FUND SS #3580 | 2014-04-24 | 2015-08-28 | $46,885 | $51,743 | -$4,858 | -$4,858 | |
| 347.967 KALMAR GR W/ VAL SM CAP-INS #4 | 2015-01-22 | 2015-07-21 | $7,036 | $6,826 | $210 | $210 | |
| 3058.723 KALMAR GR W/ VAL SM CAP-INS #4 | 2014-06-18 | 2015-07-21 | $61,847 | $53,502 | $8,345 | $8,345 | |
| 440. MFS VALUE FUND-CLASS I #893 | 2014-06-18 | 2015-05-19 | $15,950 | $15,352 | $598 | $598 | |
| 322. MFS VALUE FUND-CLASS I #893 | 2015-07-23 | 2015-11-10 | $11,363 | $11,531 | -$168 | -$168 | |
| 555.283 MERGER FUND-INST #301 | 2011-10-20 | 2015-01-20 | $8,618 | $8,780 | -$162 | -$162 | |
| 391.717 MERGER FUND-INST #301 | 2014-01-23 | 2015-01-20 | $6,079 | $6,264 | -$185 | -$185 | |
| 464. MERGER FUND-INST #301 | 2011-10-20 | 2015-10-27 | $7,173 | $7,336 | -$163 | -$163 | |
| 1345. MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-22 | 2015-05-19 | $14,620 | $14,795 | -$175 | -$175 | |
| 676. MET WEST TOTAL RETURN BOND CL I #512 | 2015-01-22 | 2015-11-10 | $7,267 | $7,436 | -$169 | -$169 | |
| 1151. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2015-10-27 | $12,431 | $13,237 | -$806 | -$806 | |
| 458. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-18 | 2015-07-21 | $5,986 | $5,908 | $78 | $78 | |
| 177. OPPENHEIMER DEVELOPING MKT-I #799 | 2014-01-23 | 2015-05-19 | $6,457 | $6,403 | $54 | $54 | |
| 1694. OPPENHEIMER DEVELOPING MKT-I #799 | 2015-07-23 | 2015-11-10 | $53,056 | $58,921 | -$5,865 | -$5,865 | |
| 3101. PIMCO FOREIGN BD FD USD H-INST #103 | 2014-01-23 | 2015-06-10 | $32,467 | $32,011 | $456 | $456 | |
| 3919.462 PIMCO FOREIGN BD FD USD H-INST #103 | 2010-01-11 | 2015-07-21 | $41,585 | $39,407 | $2,178 | $2,178 | |
| 3089.814 PRINCIPAL GL MULT STRAT-INST #4684 | 2014-08-08 | 2015-10-27 | $33,988 | $33,895 | $93 | $93 | |
| 6645.185 T ROWE PRICE SHORT TERM BD FD #55 | 2014-09-05 | 2015-01-20 | $31,631 | $31,830 | -$199 | -$199 | |
| 3097.815 T ROWE PRICE SHORT TERM BD FD #55 | 2013-02-11 | 2015-01-20 | $14,746 | $14,993 | -$247 | -$247 | |
| 6076.185 T ROWE PRICE SHORT TERM BD FD #55 | 2013-07-12 | 2015-07-21 | $28,862 | $29,105 | -$243 | -$243 | |
| 5014.815 T ROWE PRICE SHORT TERM BD FD #55 | 2014-09-05 | 2015-07-21 | $23,820 | $24,021 | -$201 | -$201 | |
| 490. T ROWE PRICE INST FLOAT RATE #170 | 2014-01-23 | 2015-07-21 | $4,974 | $5,057 | -$83 | -$83 | |
| 1929. T ROWE PRICE INST FLOAT RATE #170 | 2014-01-23 | 2015-08-28 | $19,348 | $19,907 | -$559 | -$559 | |
| 80. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2014-10-22 | 2015-01-20 | $3,457 | $3,326 | $131 | $131 | |
| 2196. VANGUARD TOTAL BOND MARKET ETF | 2014-09-30 | 2015-01-20 | $183,692 | $180,096 | $3,596 | $3,596 | |
| 1302. VANGUARD FTSE EMERGING MARKETS ETF | 2013-07-10 | 2015-07-21 | $51,894 | $56,314 | -$4,420 | -$4,420 | |
| 85. VANGUARD FTSE EMERGING MARKETS ETF | 2015-01-20 | 2015-07-21 | $3,388 | $3,423 | -$35 | -$35 | |
| 174. VANGUARD REIT VIPER | 2013-10-09 | 2015-01-20 | $15,128 | $9,674 | $5,454 | $5,454 | |
| CAPITAL GAIN DIVIDENDS | $60,531 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,167 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $164,051 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,398,450 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048272 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $164,626 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,311,773 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049709 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $161,717 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,204,635 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050463 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $160,918 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,293,307 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048862 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $135,056 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,138,315 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043035 | DistributionYr5Rt |
| Total Distribution | 0.240341 | TotalDistributionRt |
| Average Distribution | 0.048068 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,235,737 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $155,535 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $693 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $156,228 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,237 | 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 | $693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,728 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,728 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,035 | OverpaymentAmt |
| Applied To ES Tax | $696 | AppliedToESTaxAmt |
| Refund | $339 | 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 | ONE WEST 4TH STREET D4000-062 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271014000 | 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 | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,721 | 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 | $3,175,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,285,012 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,285,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,235,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $693 | TotalTaxAmt |
| Distributable Before Adj | $161,094 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,094 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,094 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,237 | 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 | $165,237 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $693 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $164,544 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,094 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,665 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $165,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,665 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,572 | 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 | $1,522 | 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 | One West Fourth St 2nd Floor | 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 (23 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAMSTOWN HIGH SCHOOL | ||||||||
| 700 NORTH TUCKAHOE ROAD | WILLIAMSON | NJ | 08096 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WOODBURY JR SR HIGH SCHOOL | ||||||||
| 25 N BROAD STREET | WOODBURY | NJ | 00896 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| MASONIC CHARITY FDN OF NJ | ||||||||
| 902 JACKSONVILLE ROAD | BURLINGTON | NJ | 08016 | NONE | PC | GENERAL SUPPORT | $5,050 | |
| YMCA OF GLOUCESTER COUNTY | ||||||||
| 235 E RED BANK AVENUE | WOODBURY | NJ | 08096 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| THE ARC OF NEW JERSEY INC | ||||||||
| 1555 GATEWAY BLVD | WEST DEPTFORD | NJ | 08096 | NONE | PC | GENERAL | $6,742 | GLOUCESTER CHAPTER |
| NEWPOINT BEHAVIORAL HEALTH CARE | ||||||||
| 404 TATUM ST | WOODBURY | NJ | 08096 | NONE | PC | GENERAL | $5,000 | |
| ST PAULS UNITED METHODIST CHURCH | ||||||||
| 16 E BROAD STREET | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL SUPPORT | $6,800 | |
| GATEWAY REGIONAL HIGH SCHOOL | ||||||||
| 775 TANYARD ROAD | WOODBURY HEIGHTS | NJ | 08097 | NONE | PC | GENERAL | $5,000 | |
| CLAYTON HIGH SCHOOL | ||||||||
| 55 POP KRAMER BLVD SUITE A | CLAYTON | NJ | 08312 | NONE | PC | GENERAL | $7,000 | |
| GLASSBORO HIGH SCHOOL | ||||||||
| 550 BOWE BLVD | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL | $5,000 | |
| PITMAN HIGH SCHOOL | ||||||||
| 225 LINDEN AVENUE | PITMAN | NJ | 08071 | NONE | PC | GENERAL | $5,000 | |
| DEPTFORD BOARD OF EDUCATION | ||||||||
| 2022 GOOD INTENT ROAD | DEPTFORD | NJ | 08096 | NONE | PC | SUPPORT | $7,000 | |
| 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 | $5,000 | |
| CLEARVIEW REGIONAL HIGH SCHOOL | ||||||||
| 625 BREAKNECK ROAD | MULLICA HILL | NJ | 08062 | NONE | PC | GENERAL | $5,000 | |
| YMCA OF SALEM COUNTY | ||||||||
| 204 SHELL ROAD | CARNEYS POINT | NJ | 08069 | NONE | PC | GENERAL | $5,000 | |
| GLOUCESTER COUNTY VOCATIONAL | ||||||||
| 1360 TANYARD ROAD | SEWELL | NJ | 08080 | NONE | PC | GENERAL SUPPORT | $5,000 | TECHNICAL SCHOOL DISTRICT |
| TAYLOR MEMORIAL BAPTIST CHURCH | ||||||||
| P O BOX 235 | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL | $5,200 | |
| INSPIRA HEALTH NETWORK FDN | ||||||||
| 509 N BROAD STREET | WOODBURY | NJ | 08096 | NONE | PC | GENERAL | $16,508 | |
| MEMORIAL PRESBYTERIAN CHURCH OF | ||||||||
| 202 EAST MANTUA AVENUE | WENONAH | NJ | 08090 | NONE | PC | GENERAL SUPPORT | $6,000 | WENONAH |
| GLORIOUS LIGHT CHRISTIAN | ||||||||
| 104 EAST BROAD STREET | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL SUPPORT | $4,500 | MINISTRIES |
| ST JAMES EPISCOPAL CHURCH | ||||||||
| 204A BILLINGSPORT ROAD | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL | $5,200 | |
| WENONAH UNITED METHODIST CHURCH | ||||||||
| 105 EAST WILLOW STREET | WENONAH | NJ | 08090 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | 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 | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,132 | 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 | $45,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $104,310 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,310 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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)
| DescDesc | AmtAmt |
|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT ADMIN FEES | Desc |
| Revenue And Expenses Per Books | $3,307 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,307 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $8,676 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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 |
Comments