PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 (EIN 20-6740669)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-19
- IRS object ID
- 201621109349100707
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-19T09:00:21-05:00 | 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 | 206740669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REES PAUL AND MARTHA CHARITABLE TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REES | BusinessNameControlTxt |
| Phone | 5406654345 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - TRUST TAX DEPT | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANCH BANKING TRUST CO TRUSTEE | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5406654345 | PhoneNum |
| Signature | 2016-03-18 | 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 | $7,876,091 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $135,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$179,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,720,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$44,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,003 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,578 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,578 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 |
| Other Prof Fees Rev And Expnss | $1,568 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,568 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,672 | 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 | $949 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $949 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,767 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,002 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,002 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,767 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $360,002 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$492,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,236 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,310 | CashBOYAmt |
| Cash EOY | $3,345 | CashEOYAmt |
| Cash EOYFMV | $3,345 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $344,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $424,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $424,758 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $692,735 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,248,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,252,166 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,549,413 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,384,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,783,189 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,758,610 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $145,017 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $985,017 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $145,017 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $120,001 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $466,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,964 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,123,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,631,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,876,091 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,123,138 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,631,134 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,123,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,631,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,123,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,631,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,123,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$492,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $470 | OtherIncreasesAmt |
| Subtotal | $7,631,477 | SubtotalAmt |
| Other Decreases | $343 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,631,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (201 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. CHESTERFIELD CNTY VA GO PUB IMPT DTD 03/ | 2011-05-13 | 2015-01-01 | $100,000 | $100,000 | |||
| 100000. GENERAL ELEC CAP CORP DTD 01/09/2012 2.1 | 2012-02-22 | 2015-01-09 | $100,000 | $101,487 | -$1,487 | -$1,487 | |
| 130. ROCKWOOD HOLDINGS INC COMMON | 2014-03-18 | 2015-01-13 | $10,299 | $10,164 | $135 | $135 | |
| 130. COVIDIEN PLC | 2014-03-18 | 2015-01-27 | $14,014 | $9,273 | $4,741 | $4,741 | |
| .439 ALBEMARLE CORP COMMON | 2015-01-13 | 2015-02-05 | $21 | $26 | -$5 | -$5 | |
| 100000. WELLS FARGO & CO DTD 02/15/12 1.25% 02/1 | 2012-02-14 | 2015-02-13 | $100,000 | $100,000 | |||
| .28 MEDTRONIC PLC COMMON | 2015-01-27 | 2015-02-13 | $21 | $21 | |||
| 300000. FAIRFAX CNTY VA CNTY VA PUB IMPT-SER A GO DTD 02/07/07 CALLABL | 2011-05-13 | 2015-04-01 | $300,000 | $300,000 | |||
| 550. ABBVIE INC COMMON | 2011-07-22 | 2015-04-07 | $32,216 | $14,781 | $17,435 | $17,435 | |
| 350. APOLLO GROUP INC COMMON | 2014-07-24 | 2015-04-07 | $6,281 | $10,184 | -$3,903 | -$3,903 | |
| 240. ARM HOLDINGS PLC -SPONS ADR | 2012-06-26 | 2015-04-07 | $11,802 | $5,498 | $6,304 | $6,304 | |
| 7000. AVENUE CREDIT STRATEGIES FUND | 2014-07-24 | 2015-04-07 | $74,830 | $82,880 | -$8,050 | -$8,050 | |
| 170. BERKSHIRE HATHAWAY INC CL B COMMON | 2014-03-18 | 2015-04-07 | $24,387 | $20,919 | $3,468 | $3,468 | |
| 350. CSL LTD -SPONSORED ADR | 2013-02-15 | 2015-04-07 | $12,574 | $10,098 | $2,476 | $2,476 | |
| 300. DELTA AIR LINES INC COMMON | 2014-03-18 | 2015-04-07 | $12,546 | $10,283 | $2,263 | $2,263 | |
| 100. F5 NETWORKS INC COMMON | 2014-03-18 | 2015-04-07 | $11,337 | $11,102 | $235 | $235 | |
| 520. FRESENIUS MED CARE | 2012-06-26 | 2015-04-07 | $22,124 | $17,914 | $4,210 | $4,210 | |
| 420. GENERAL GROWTH PROPERTIES, INC. COMMON | 2014-07-24 | 2015-04-07 | $12,543 | $10,099 | $2,444 | $2,444 | |
| 140. GLOBAL PAYMENTS INC COMMON | 2014-07-24 | 2015-04-07 | $12,943 | $10,225 | $2,718 | $2,718 | |
| 19. GOOGLE INC CL A | 2011-05-13 | 2015-04-07 | $10,413 | $5,065 | $5,348 | $5,348 | |
| 490. HONG KONG EXCHANGES & CLEARING LIMITED | 2014-07-24 | 2015-04-07 | $12,642 | $10,297 | $2,345 | $2,345 | |
| 370. HUNTSMAN CORPORATION COMMON | 2014-07-24 | 2015-04-07 | $8,134 | $10,140 | -$2,006 | -$2,006 | |
| 220. J P MORGAN CHASE & CO | 2013-12-05 | 2015-04-07 | $13,447 | $12,328 | $1,119 | $1,119 | |
| 170. LORILLARD INC COMMON | 2012-09-04 | 2015-04-07 | $11,744 | $7,174 | $4,570 | $4,570 | |
| 70. MCKESSON HBOC INC | 2014-03-18 | 2015-04-07 | $15,605 | $12,814 | $2,791 | $2,791 | |
| 310. NESTLE SA ADR | 2011-10-04 | 2015-04-07 | $23,789 | $18,626 | $5,163 | $5,163 | |
| 22554.88 ALTEGRIS MACRO STRATEGY-I | 2014-07-24 | 2015-04-07 | $202,092 | $180,890 | $21,202 | $21,202 | |
| 220. NOVO-NORDISK A S ADR | 2014-07-24 | 2015-04-07 | $12,149 | $10,022 | $2,127 | $2,127 | |
| 130. PHARMACYCLICS INC COMMON | 2013-12-05 | 2015-04-07 | $33,397 | $16,581 | $16,816 | $16,816 | |
| 910. PFIZER INCORPORATED | 2011-06-14 | 2015-04-07 | $31,535 | $18,827 | $12,708 | $12,708 | |
| 170. QUEST DIAGNOSTICS INC | 2014-07-24 | 2015-04-07 | $12,909 | $10,497 | $2,412 | $2,412 | |
| 380. ROCHE HOLDING LTD ADR | 2012-09-04 | 2015-04-07 | $13,400 | $8,628 | $4,772 | $4,772 | |
| 180. ST JUDE MEDICAL INC COMMON | 2014-03-18 | 2015-04-07 | $12,055 | $12,110 | -$55 | -$55 | |
| 190. TEVA PHARMACEUTICAL INDS LTD ADR | 2014-07-24 | 2015-04-07 | $12,229 | $10,383 | $1,846 | $1,846 | |
| 120. THE TRAVELERS COMPANIES INC. | 2011-08-03 | 2015-04-07 | $12,941 | $6,408 | $6,533 | $6,533 | |
| 480. WELLS FARGO & CO NEW | 2014-03-18 | 2015-04-07 | $26,047 | $23,254 | $2,793 | $2,793 | |
| 170. MEDTRONIC PLC COMMON | 2014-03-18 | 2015-04-07 | $13,174 | $10,186 | $2,988 | $2,988 | |
| 124. MEDTRONIC PLC COMMON | 2015-01-27 | 2015-04-07 | $9,609 | $9,418 | $191 | $191 | |
| 270. VALIDUS HOLDINGS LTD | 2014-03-18 | 2015-04-07 | $11,374 | $10,306 | $1,068 | $1,068 | |
| 70. PERRIGO CO PLC | 2014-07-24 | 2015-04-07 | $11,567 | $10,995 | $572 | $572 | |
| 100. ACE LTD NEW | 2014-07-24 | 2015-04-07 | $11,157 | $10,473 | $684 | $684 | |
| .146 GOOGLE INC CLASS C COMMON | 2014-03-18 | 2015-05-12 | $78 | $88 | -$10 | -$10 | |
| 720. AES CORP. | 2014-03-18 | 2015-06-29 | $9,558 | $10,140 | -$582 | -$582 | |
| 630. AIA GROUP LTD | 2013-09-09 | 2015-06-29 | $16,260 | $11,510 | $4,750 | $4,750 | |
| 269. AECOM TECHNOLOGY CORP COMMON | 2012-09-04 | 2015-06-29 | $8,866 | $8,043 | $823 | $823 | |
| 902. L'AIR LIQUIDE-UNSPONS ADR COMMON | 2012-06-26 | 2015-06-29 | $23,280 | $17,712 | $5,568 | $5,568 | |
| 1160. ALLIANZ COMMON | 2012-06-26 | 2015-06-29 | $18,328 | $10,765 | $7,563 | $7,563 | |
| 190. ALLSTATE CORP | 2014-03-18 | 2015-06-29 | $12,354 | $10,532 | $1,822 | $1,822 | |
| 110. AMERICAN EXPRESS COMPANY | 2014-03-18 | 2015-06-29 | $8,617 | $10,087 | -$1,470 | -$1,470 | |
| 80. APPLE COMPUTER CORPORATION COMMON | 2011-05-13 | 2015-06-29 | $10,018 | $3,923 | $6,095 | $6,095 | |
| 370. ATLAS COPCO AB SPONS | 2012-06-26 | 2015-06-29 | $10,486 | $7,407 | $3,079 | $3,079 | |
| 550. BG GROUP PLC SPON ADR | 2013-06-06 | 2015-06-29 | $9,339 | $9,952 | -$613 | -$613 | |
| 80. BAIDU INC | 2013-09-09 | 2015-06-29 | $16,020 | $10,970 | $5,050 | $5,050 | |
| 820. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 2014-03-18 | 2015-06-29 | $8,074 | $10,189 | -$2,115 | -$2,115 | |
| 320. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A | 2013-02-15 | 2015-06-29 | $11,795 | $10,195 | $1,600 | $1,600 | |
| 280. CBS CORP NEW CL B | 2012-09-04 | 2015-06-29 | $15,594 | $10,069 | $5,525 | $5,525 | |
| 100. CVS CORP COMMON | 2012-09-04 | 2015-06-29 | $10,554 | $4,573 | $5,981 | $5,981 | |
| 44. CALIFORNIA RESOURCES CORP COMMON | 2012-12-31 | 2015-06-29 | $283 | $288 | -$5 | -$5 | |
| 150. CAPITAL ONE FINL CORP | 2014-03-18 | 2015-06-29 | $13,200 | $11,063 | $2,137 | $2,137 | |
| 14951.395 CAUSEWAY INTERNATL VALUE-INS | 2015-04-07 | 2015-06-29 | $233,541 | $236,830 | -$3,289 | -$3,289 | |
| 130. CENTENE CORP | 2012-09-04 | 2015-06-29 | $10,488 | $2,688 | $7,800 | $7,800 | |
| 200. CHICAGO BRIDGE & IRON CO NV | 2012-09-04 | 2015-06-29 | $9,911 | $7,477 | $2,434 | $2,434 | |
| 470. CISCO SYSTEMS | 2014-03-18 | 2015-06-29 | $12,984 | $10,211 | $2,773 | $2,773 | |
| 1162.072 COHEN & STEERS REALTY SHARES INSTITUTION | 2015-04-07 | 2015-06-29 | $54,885 | $60,579 | -$5,694 | -$5,694 | |
| 170. COMCAST CORP NEW CL A | 2014-03-18 | 2015-06-29 | $10,242 | $8,545 | $1,697 | $1,697 | |
| 180. CONOCOPHILLIPS COM | 2012-06-26 | 2015-06-29 | $11,033 | $9,635 | $1,398 | $1,398 | |
| 210. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE | 2011-10-04 | 2015-06-29 | $12,635 | $6,955 | $5,680 | $5,680 | |
| 340. DASSAULT SYSTEMS | 2012-03-01 | 2015-06-29 | $25,256 | $17,305 | $7,951 | $7,951 | |
| 280. DISCOVER FINL SVCS | 2014-03-18 | 2015-06-29 | $16,166 | $16,072 | $94 | $94 | |
| 550. DUKE REALTY INVTS INC COMMON | 2014-07-24 | 2015-06-29 | $10,260 | $10,046 | $214 | $214 | |
| 160. EASTGROUP PROPERTIES INC | 2014-07-24 | 2015-06-29 | $9,189 | $10,271 | -$1,082 | -$1,082 | |
| 330. EBAY INC | 2012-09-04 | 2015-06-29 | $19,603 | $15,541 | $4,062 | $4,062 | |
| 62. ESSEX PPTY TR INC COM | 2013-09-09 | 2015-06-29 | $13,171 | $10,444 | $2,727 | $2,727 | |
| 160. EXPRESS SCRIPTS HOLDING CO COMMON | 2011-10-04 | 2015-06-29 | $14,300 | $5,582 | $8,718 | $8,718 | |
| 230. EXXON MOBIL CORPORATION | 2014-03-18 | 2015-06-29 | $19,163 | $21,811 | -$2,648 | -$2,648 | |
| 670. FANUC LTD ADR | 2012-06-26 | 2015-06-29 | $22,699 | $17,755 | $4,944 | $4,944 | |
| 470. FIFTH THIRD BANCORP | 2014-03-18 | 2015-06-29 | $9,760 | $10,728 | -$968 | -$968 | |
| 90. GILEAD SCIENCES INC | 2013-09-09 | 2015-06-29 | $10,505 | $5,633 | $4,872 | $4,872 | |
| 160. HALLIBURTON COMPANY | 2012-12-31 | 2015-06-29 | $6,846 | $5,442 | $1,404 | $1,404 | |
| 90. HOME DEPOT INCORPORATED | 2014-03-18 | 2015-06-29 | $9,999 | $7,206 | $2,793 | $2,793 | |
| 490. HOST MARRIOTT CORP NEW COM | 2014-03-18 | 2015-06-29 | $9,694 | $10,013 | -$319 | -$319 | |
| 1250. ICICI BANK LIMITED SPONS ADR | 2014-03-18 | 2015-06-29 | $12,706 | $10,427 | $2,279 | $2,279 | |
| 270. IMPERIAL OIL LTD COMMON | 2013-06-06 | 2015-06-29 | $10,435 | $10,286 | $149 | $149 | |
| 220. INTERNATIONAL PAPER COMPANY | 2014-03-18 | 2015-06-29 | $10,556 | $9,942 | $614 | $614 | |
| 869. ITAU UNIBANCO BANCO MULTIPLO SA | 2014-03-18 | 2015-06-29 | $9,417 | $10,210 | -$793 | -$793 | |
| 240. JOHNSON CONTROLS | 2014-03-18 | 2015-06-29 | $12,019 | $11,294 | $725 | $725 | |
| 370. L'OREAL SA ADR | 2012-06-26 | 2015-06-29 | $13,383 | $8,155 | $5,228 | $5,228 | |
| 100. LABORATORY CORP OF AMERICAN HOLDINGS | 2014-07-24 | 2015-06-29 | $11,997 | $10,623 | $1,374 | $1,374 | |
| 220. LAM RESH CORP | 2013-06-06 | 2015-06-29 | $17,713 | $10,471 | $7,242 | $7,242 | |
| 240. LAMAR ADVERTISING CO-A COMMON | 2013-09-09 | 2015-06-29 | $13,759 | $10,378 | $3,381 | $3,381 | |
| 230. LAS VEGAS SANDS CORP | 2011-07-22 | 2015-06-29 | $11,537 | $12,592 | -$1,055 | -$1,055 | |
| 160. ELI LILLY & CO | 2012-06-26 | 2015-06-29 | $13,515 | $6,675 | $6,840 | $6,840 | |
| 260. MACY'S INC COMMON | 2013-09-09 | 2015-06-29 | $17,553 | $11,821 | $5,732 | $5,732 | |
| 420. MICRON TECHNOLOGY INCORPORATED COMMON | 2014-03-18 | 2015-06-29 | $7,864 | $10,299 | -$2,435 | -$2,435 | |
| 410. MITSUBISHI ESTATE COMPANY LTD | 2014-07-24 | 2015-06-29 | $8,794 | $10,219 | -$1,425 | -$1,425 | |
| 260. MORGAN STANLEY DEAN WITTER DIS CO | 2014-03-18 | 2015-06-29 | $10,015 | $8,246 | $1,769 | $1,769 | |
| 180. MURPHY USA INC. COMMON | 2015-04-07 | 2015-06-29 | $10,416 | $12,992 | -$2,576 | -$2,576 | |
| 110. NORFOLK SOUTHERN CORPORATION | 2014-03-18 | 2015-06-29 | $9,604 | $10,613 | -$1,009 | -$1,009 | |
| 110. OCCIDENTAL PETE CORP | 2012-12-31 | 2015-06-29 | $8,506 | $7,971 | $535 | $535 | |
| 140. OMNICOM GROUP INCORPORATED | 2011-08-03 | 2015-06-29 | $9,750 | $6,254 | $3,496 | $3,496 | |
| 1080. ON SEMICONDUCTOR COMMON | 2014-03-18 | 2015-06-29 | $12,652 | $10,243 | $2,409 | $2,409 | |
| 130. PHILLIPS 66 COMMON | 2014-03-18 | 2015-06-29 | $10,221 | $10,401 | -$180 | -$180 | |
| 40. PRECISION CASTPARTS CORP | 2014-03-18 | 2015-06-29 | $8,068 | $10,219 | -$2,151 | -$2,151 | |
| 250. PROLOGIS INC. COMMON | 2014-03-18 | 2015-06-29 | $9,402 | $10,214 | -$812 | -$812 | |
| 300. QEP RESOURCES INC COMMON | 2014-07-24 | 2015-06-29 | $5,509 | $10,307 | -$4,798 | -$4,798 | |
| 70. RALPH LAUREN CORP COMMON | 2013-09-09 | 2015-06-29 | $9,403 | $11,589 | -$2,186 | -$2,186 | |
| 110. RAYTHON COMPANY | 2014-07-24 | 2015-06-29 | $10,593 | $10,316 | $277 | $277 | |
| 600. SPDR GOLD TRUST | 2014-03-18 | 2015-06-29 | $67,850 | $78,567 | -$10,717 | -$10,717 | |
| 260. SAP AKTIENGESELLSCHAFT | 2012-03-01 | 2015-06-29 | $18,422 | $17,718 | $704 | $704 | |
| 210. SASOL LTD SPONSORED ADR | 2013-09-09 | 2015-06-29 | $7,571 | $10,335 | -$2,764 | -$2,764 | |
| 260. SCHLUMBERGER LTD | 2012-06-26 | 2015-06-29 | $22,356 | $19,254 | $3,102 | $3,102 | |
| 700. SCHNEIDER ELECTRIC SA UNSPON ADR | 2013-02-15 | 2015-06-29 | $9,835 | $10,149 | -$314 | -$314 | |
| 420. SENIOR HSG PPTYS SH | 2014-07-24 | 2015-06-29 | $7,499 | $9,973 | -$2,474 | -$2,474 | |
| 130. SIMON PPTY GROUP INC NEW COMMON | 2012-03-01 | 2015-06-29 | $22,436 | $16,659 | $5,777 | $5,777 | |
| 130. SOVRAN SELF STORAGE INC COMMON | 2014-07-24 | 2015-06-29 | $11,245 | $10,058 | $1,187 | $1,187 | |
| 900. SWATCH GROUP AG | 2012-09-04 | 2015-06-29 | $17,955 | $18,684 | -$729 | -$729 | |
| 540. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2011-08-03 | 2015-06-29 | $12,147 | $6,522 | $5,625 | $5,625 | |
| 18. TIME INC COMMON | 2014-03-18 | 2015-06-29 | $418 | $385 | $33 | $33 | |
| 80. TIME WARNER CABLE INC | 2013-02-15 | 2015-06-29 | $14,196 | $6,975 | $7,221 | $7,221 | |
| 2340. TURKIYE GARANTI BANKASI A.S. | 2012-06-26 | 2015-06-29 | $7,254 | $8,939 | -$1,685 | -$1,685 | |
| 350. UDR INC COMMON | 2014-07-24 | 2015-06-29 | $11,352 | $10,105 | $1,247 | $1,247 | |
| 110. UNITED RENTALS INC | 2014-03-18 | 2015-06-29 | $9,628 | $10,098 | -$470 | -$470 | |
| 150. VISA INC CLASS A SHARES COMMON | 2014-03-18 | 2015-06-29 | $10,057 | $8,492 | $1,565 | $1,565 | |
| 100. WPP PLC | 2014-03-18 | 2015-06-29 | $11,268 | $10,232 | $1,036 | $1,036 | |
| 480. WESTERN UNION COMPANY COMMON | 2015-04-07 | 2015-06-29 | $9,828 | $9,698 | $130 | $130 | |
| 250. WILLIAMS COS INC | 2014-03-18 | 2015-06-29 | $14,079 | $10,412 | $3,667 | $3,667 | |
| 110. ZIMMER HOLDINGS INC | 2014-03-18 | 2015-06-29 | $12,105 | $10,469 | $1,636 | $1,636 | |
| 180. EATON CORP PLC | 2012-12-31 | 2015-06-29 | $12,092 | $9,243 | $2,849 | $2,849 | |
| 940. WEATHERFORD INTERNATIONAL PL | 2013-12-05 | 2015-06-29 | $11,549 | $14,280 | -$2,731 | -$2,731 | |
| 250. LIBERTY GLOBAL COMMON PLC-SERIES C | 2014-03-18 | 2015-06-29 | $12,855 | $10,358 | $2,497 | $2,497 | |
| .94 TALEN COMMON ENERGY CORP | 2012-06-26 | 2015-06-30 | $18 | $14 | $4 | $4 | |
| 110. AMGEN INCORPORATED | 2013-06-06 | 2015-07-02 | $16,867 | $10,501 | $6,366 | $6,366 | |
| 80. APPLE COMPUTER CORPORATION COMMON | 2011-05-13 | 2015-07-02 | $10,089 | $3,923 | $6,166 | $6,166 | |
| 130. CENTENE CORP | 2012-09-04 | 2015-07-02 | $9,934 | $2,688 | $7,246 | $7,246 | |
| 982.318 DRIEHAUS SELECT CREDIT FUND EXEMPT FOR C | 2014-07-24 | 2015-07-02 | $8,919 | $10,000 | -$1,081 | -$1,081 | |
| 90. HOME DEPOT INCORPORATED | 2014-03-18 | 2015-07-02 | $10,059 | $7,206 | $2,853 | $2,853 | |
| 160. JGC CORPORATION | 2013-09-09 | 2015-07-02 | $6,158 | $11,895 | -$5,737 | -$5,737 | |
| 260. MORGAN STANLEY DEAN WITTER DIS CO | 2013-02-15 | 2015-07-02 | $10,144 | $7,921 | $2,223 | $2,223 | |
| 939.85 TOUCHSTONE MERGER ARBITRAGE FUND EXEMPT | 2014-07-24 | 2015-07-02 | $10,075 | $10,000 | $75 | $75 | |
| .556 ABBVIE INC COMMON | 2014-03-18 | 2015-07-24 | $39 | $37 | $2 | $2 | |
| .2 WESTROCK CO COMMON | 2012-09-04 | 2015-07-24 | $13 | $7 | $6 | $6 | |
| 1. 38.21 ACRES UNIMPROVED LAND (SMELTZER TRACT 1); FRONT ROYAL; WARRE | 2011-04-27 | 2015-08-06 | $131,092 | $242,955 | -$111,863 | -$111,863 | |
| 1. 83.5 ACRES; TAX MAP # 37,65A & B BENTIONVILLE, IN WARREN COUNTY VIR | 2011-04-27 | 2015-08-06 | $286,550 | $503,851 | -$217,301 | -$217,301 | |
| 1. 13.79 ACRES OF UNIMPROVED LAND (MADDOX LAND); MAP 37-67A;FRONT ROYA | 2011-04-27 | 2015-08-06 | $47,358 | $136,362 | -$89,004 | -$89,004 | |
| .5 CARE CAPITAL PROPERTIES INC COMMON | 2014-03-18 | 2015-09-10 | $16 | $16 | |||
| 3666.336 AQR MANAGED FUTURES STRATEGY FUND INST C | 2014-03-18 | 2015-09-28 | $41,430 | $36,957 | $4,473 | $4,473 | |
| 14755.447 AQR MANAGED FUTURES STRATEGY FUND INST C | 2015-06-29 | 2015-09-28 | $166,737 | $156,998 | $9,739 | $9,739 | |
| 1590.75 CAMBIAR INTL EQUITY FUNDS-INS | 2015-07-02 | 2015-09-28 | $36,604 | $40,835 | -$4,231 | -$4,231 | |
| 331. APPLE COMPUTER CORPORATION COMMON | 2011-05-13 | 2015-09-28 | $37,410 | $16,233 | $21,177 | $21,177 | |
| 3896.094 GUGGENHEIM FLOAT RATE STRA-I | 2014-03-18 | 2015-09-28 | $101,104 | $104,766 | -$3,662 | -$3,662 | |
| 25. HALYARD HEALTH INC COMMON | 2011-08-03 | 2015-09-28 | $714 | $533 | $181 | $181 | |
| 1944.672 OPPENHEIMER DEVELOPING MARKETS FUND CL Y | 2015-04-07 | 2015-09-28 | $54,665 | $69,561 | -$14,896 | -$14,896 | |
| 5227.377 PIMCO COMMODITY REAL RETURN STRATEGY INS | 2014-03-18 | 2015-09-28 | $37,323 | $62,101 | -$24,778 | -$24,778 | |
| 1572.973 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 32 | 2015-06-29 | 2015-09-28 | $36,965 | $38,915 | -$1,950 | -$1,950 | |
| 79. TALEN COMMON ENERGY CORP | 2012-06-26 | 2015-09-28 | $797 | $1,200 | -$403 | -$403 | |
| 100000. EBAY INC DTD 10/28/2010 1.625% 10/15/201 | 2013-09-11 | 2015-10-15 | $100,000 | $100,279 | -$279 | -$279 | |
| 6412.921 AQR MANAGED FUTURES STRATEGY FUND INST C | 2015-06-29 | 2015-10-28 | $70,286 | $68,233 | $2,053 | $2,053 | |
| 324.026 COHEN & STEERS REALTY SHARES INSTITUTION | 2015-04-07 | 2015-11-04 | $15,469 | $16,891 | -$1,422 | -$1,422 | |
| 200. ANADARKO PETE CORP. | 2013-02-15 | 2015-11-25 | $12,225 | $16,490 | -$4,265 | -$4,265 | |
| 30. BIOGEN INC COMMON | 2014-03-18 | 2015-11-25 | $8,767 | $10,605 | -$1,838 | -$1,838 | |
| 140. CHENIERE ENERGY INC COMMON | 2014-07-24 | 2015-11-25 | $6,925 | $10,528 | -$3,603 | -$3,603 | |
| 629. CHICAGO BRIDGE & IRON CO NV | 2015-04-07 | 2015-11-25 | $26,512 | $31,251 | -$4,739 | -$4,739 | |
| 620. CLEAN HARBORS INC COMMON | 2014-03-18 | 2015-11-25 | $26,722 | $34,397 | -$7,675 | -$7,675 | |
| 843. CLEAN HARBORS INC COMMON | 2015-09-28 | 2015-11-25 | $36,334 | $37,386 | -$1,052 | -$1,052 | |
| 170. CLEAN HARBORS INC COMMON | 2015-04-07 | 2015-11-25 | $7,327 | $9,733 | -$2,406 | -$2,406 | |
| 1110. DARLING INTERNATIONAL INC COMMON | 2012-09-04 | 2015-11-25 | $11,794 | $18,767 | -$6,973 | -$6,973 | |
| 6412. DARLING INTERNATIONAL INC COMMON | 2015-06-29 | 2015-11-25 | $68,126 | $84,681 | -$16,555 | -$16,555 | |
| 419.139 HARBOR INTERNATIONAL FUND | 2015-06-29 | 2015-11-25 | $26,724 | $29,357 | -$2,633 | -$2,633 | |
| 130. SANDS CHINA LTD | 2014-03-18 | 2015-11-25 | $4,478 | $10,353 | -$5,875 | -$5,875 | |
| 810. THE TIMKEN COMPANY COMMON | 2015-04-07 | 2015-11-25 | $26,098 | $34,397 | -$8,299 | -$8,299 | |
| 15. THE TIMKEN COMPANY COMMON | 2012-09-04 | 2015-11-25 | $483 | $414 | $69 | $69 | |
| 587. VERIZON COMMUNICATIONS INC | 2012-06-26 | 2015-11-25 | $26,454 | $27,249 | -$795 | -$795 | |
| 624.61 CAUSEWAY INTERNATL VALUE-INS | 2015-04-07 | 2015-11-27 | $9,126 | $9,894 | -$768 | -$768 | |
| 100000. THERMO FISHER SCIENTIFIC DTD 02/22/2011 | 2012-02-13 | 2015-12-15 | $100,580 | $103,453 | -$2,873 | -$2,873 | |
| 10. ADT CORP COMMON | 2015-06-29 | 2015-12-28 | $340 | $336 | $4 | $4 | |
| 490. ADT CORP COMMON | 2014-03-18 | 2015-12-28 | $16,656 | $14,335 | $2,321 | $2,321 | |
| 66. ABBVIE INC COMMON | 2014-03-18 | 2015-12-28 | $3,873 | $4,378 | -$505 | -$505 | |
| 120. AETNA INC NEW | 2014-07-24 | 2015-12-28 | $13,081 | $10,134 | $2,947 | $2,947 | |
| 62. ALBEMARLE CORP COMMON | 2015-01-13 | 2015-12-28 | $3,486 | $3,688 | -$202 | -$202 | |
| 190. AMERICAN INTL GROUP COMMON | 2014-07-24 | 2015-12-28 | $11,687 | $10,502 | $1,185 | $1,185 | |
| 190. BRISTOL MYERS SQUIBB COMPANY | 2012-03-01 | 2015-12-28 | $13,089 | $6,288 | $6,801 | $6,801 | |
| 200. CANADIAN NATL RY CO | 2012-06-26 | 2015-12-28 | $11,316 | $8,313 | $3,003 | $3,003 | |
| 82. CARE CAPITAL PROPERTIES INC COMMON | 2012-03-01 | 2015-12-28 | $2,502 | $2,439 | $63 | $63 | |
| 480. CITIGROUP INC COMMON | 2012-12-31 | 2015-12-28 | $25,128 | $18,662 | $6,466 | $6,466 | |
| 180. DEVON ENERGY CORPORATION NEW | 2015-04-07 | 2015-12-28 | $5,679 | $11,460 | -$5,781 | -$5,781 | |
| 300. HARTFORD FINL SVCS GROUP INC COMMON | 2015-04-07 | 2015-12-28 | $13,029 | $12,667 | $362 | $362 | |
| 60. HUMANA, INC. | 2015-04-07 | 2015-12-28 | $10,691 | $10,715 | -$24 | -$24 | |
| 443.113 PIMCO COMMODITY REAL RETURN STRATEGY INS | 2014-03-18 | 2015-12-28 | $2,823 | $5,264 | -$2,441 | -$2,441 | |
| 240. QUALCOMM INC COMMON | 2012-03-01 | 2015-12-28 | $11,937 | $15,040 | -$3,103 | -$3,103 | |
| 460. SUNEDISON, INC. COMMON | 2015-04-07 | 2015-12-28 | $2,507 | $11,709 | -$9,202 | -$9,202 | |
| 1070. TIDEWATER INC COMMON | 2015-04-07 | 2015-12-28 | $7,324 | $25,632 | -$18,308 | -$18,308 | |
| 510. TIDEWATER INC COMMON | 2013-09-09 | 2015-12-28 | $3,491 | $26,984 | -$23,493 | -$23,493 | |
| 420. TOTAL S A SPONSORED | 2012-06-26 | 2015-12-28 | $19,084 | $17,661 | $1,423 | $1,423 | |
| 120. TRIPADVISOR INC. COMMON | 2015-06-29 | 2015-12-28 | $10,230 | $10,337 | -$107 | -$107 | |
| 50. UNITED PARCEL SERVICES B | 2015-11-27 | 2015-12-28 | $4,843 | $5,213 | -$370 | -$370 | |
| 140. WABCO HOLDINGS INC COMMON | 2013-06-06 | 2015-12-28 | $14,288 | $10,315 | $3,973 | $3,973 | |
| 130. WESTERN DIGITAL CORP COM | 2014-03-18 | 2015-12-28 | $7,833 | $11,207 | -$3,374 | -$3,374 | |
| 18. ALLERGAN PLC | 2013-10-02 | 2015-12-28 | $5,571 | $2,592 | $2,979 | $2,979 | |
| 180. INGERSOLL-RAND PLC | 2014-03-18 | 2015-12-28 | $9,993 | $10,580 | -$587 | -$587 | |
| 149. NXP SEMICONDUCTORS NV | 2014-03-18 | 2015-12-28 | $12,786 | $8,697 | $4,089 | $4,089 | |
| CAPITAL GAIN DIVIDENDS | $77,819 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$179,633 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $376,498 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,731,123 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043121 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $389,180 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,822,123 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044114 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $280,826 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,972,465 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035224 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $200,003 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,237,318 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.161642 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $114,915 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,538 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 9.959698 | DistributionYr5Rt |
| Total Distribution | 10.243799 | TotalDistributionRt |
| Average Distribution | 2.04876 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,386,827 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,182,596 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $642 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,183,238 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $360,002 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,285 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,285 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,285 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,032 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,032 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,747 | OverpaymentAmt |
| Applied To ES Tax | $644 | AppliedToESTaxAmt |
| Refund | $9,103 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | BRANCH BANKING AND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5406654345 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 S QUEEN ST | AddressLine1Txt |
| City | MARTINSBURG | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25401 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING AND TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 S QUEEN ST | AddressLine1Txt |
| City | MARTINSBURG | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,578 | 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 | $7,410,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $638,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $465,290 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,514,545 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,514,545 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,386,827 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $419,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $419,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,285 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,285 | TotalTaxAmt |
| Distributable Before Adj | $418,056 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $418,056 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $418,056 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $360,002 | 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 | $360,002 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $360,002 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $418,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $116,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $139,145 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $255,145 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $360,002 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $360,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $58,054 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,054 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $197,091 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $57,946 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $139,145 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $139,145 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ST MARY'S CATHOLIC HIGH | ||||||||
| SCHOOL | 114 QUEENS ROAD | ST MARYS | PA | 15857 | NONE | EXEMPT | EDUCATIONAL | $11,900 |
| EARLHAM COLLEGE | ||||||||
| 801 NATIONAL ROAD | RICHMOND | IN | 47374 | NONE | EXEMPT | EDUCATIONAL | $10,868 | |
| COMMUNITY FOUNDATION OF THE | ||||||||
| NORTHERN SHENANDOAH VALLEY | 203 SALEM CHURCH RD | STEPHENS CITY | VA | 22655 | NONE | EXEMPT | COMMUNITY | $20,000 |
| ALS ASSOCIATION | ||||||||
| 1275 K STREEET NW | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $11,900 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| ATTN BETSY WOODMAN BEQUEST ADM | ATTN BETSY WOODMAN BEQUEST ADM | ST PETERSBURG | FL | 33742 | NONE | EXEMPT | CHARITABLE | $11,900 |
| ST BONAVENTURE UNIVERSITY | ||||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | EXEMPT | EDUCATIONAL | $43,471 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 142011084 | NONE | EXEMPT | EDUCATIONAL | $21,736 | |
| NIAGARA UNIVERSITY | ||||||||
| ATTN LESLIE K WISE | DIRECTOR OF PLANNED GIVING | NIAGARA UNIVERSITY | NY | 14109 | NONE | EXEMPT | EDUCATIONAL | $21,736 |
| ST LEO SCHOOL | ||||||||
| THE DIOCESE OF ERIE | 111 DEPOT STREET | RIDGWAY | PA | 15853 | NONE | EXEMPT | EDUCATIONAL | $21,736 |
| FRANCISCAN CHURCH AND MONASTARY | ||||||||
| JAMES R ONEILL | WASHINGTON DC | DC | 20017 | NONE | EXEMPT | RELIGIOUS | $21,736 | |
| ELK COUNTY CATHOLIC SCHOOL SYSTE | ||||||||
| 114 QUEENS RD | ST MARYS | PA | 15857 | NONE | EXEMPT | EDUCATIONAL | $21,736 | |
| UNIVERSITY OF DETROIT MERCY | ||||||||
| 4001 W MCNICHOLS ROAD | DETROIT | MI | 482213038 | NONE | EXEMPT | EDUCATIONAL | $21,736 | |
| MACALESTER COLLEGE | ||||||||
| ATTN DEB DERRINGER | DIRECTOR OF GIFT ADMINISTRATION | SAINT PAUL | MN | 55105 | NONE | EXEMPT | EDUCATIONAL | $10,868 |
| SACRED HEART OF JESUS CATHOLIC | ||||||||
| ATTN REVEREND STANLEY J KREMPA | WINCHESTER | VA | 22601 | NONE | EXEMPT | RELIGIOUS | $21,736 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| ST JOSEPH'S HOME FOR THE AGED | 1503 MICHAELS ROAD | HENRICO | VA | 23229 | NONE | EXEMPT | COMMUNITY | $21,736 |
| CATHOLIC DIOCESE OF | ||||||||
| ARLINGTON | 200 N GLEBE ROAD STE 914 | ARLINGTON | VA | 22203 | NONE | EXEMPT | RELIGIOUS | $21,736 |
| ETERNAL WORD TELEVISION NETWORK | ||||||||
| INC | 5817 OLD LEED ROAD | IRONDALE | AL | 35210 | NONE | EXEMPT | RELIGIOUS | $43,471 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,002 | 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 | $135,003 | 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 | -$179,633 | 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 | -$44,630 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$44,630 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID | Desc |
| Amt | $343 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $233 | $233 | $0 |
| REAL ESTATE EXPENSE ON NON-REN | $489 | $489 | $0 |
| OTHER ALLOCABLE EXPENSES - 2% | $227 | $227 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $14 |
| RETURN OF CAPITAL ADJUSTMENTS | $456 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $250 | $250 |
| OTHER NON-ALLOCABLE EXPENSE - | $1,318 | $1,318 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,720 | $1,720 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,700 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,032 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,768 | $1,768 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $184 | $184 | $0 |
Comments