MARGARET B VAUGHN CHARITABLE FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MARGARET B VAUGHN CHARITABLE FOUNDATION (EIN 32-6225989)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-04-15
IRS object ID
201501059349100510
Schema version
2014v5.0
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)
Return2015-04-15T11:01:28-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326225989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARGARET B VAUGHN CHARITABLE FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVAUGBusinessNameControlTxt
Phone8642823171PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2907 - TRUST TAX DEPTAddressLine1Txt
CityWILSONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP278942907ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRANCH BANKING TRUST CO TRUSTEEPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8642823171PhoneNum
Signature2015-03-30SignatureDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,559,231FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$110,826DividendsRevAndExpnssAmt
Dividends Net Invst Incm$110,826DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$368,951NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,608,792GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$368,951CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$328OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$328OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$480,105TotalRevAndExpnssAmt
Total Net Invst Incm$480,105TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,027CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$60,027CompOfcrDirTrstNetInvstIncmAmt
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
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,777TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,622TaxesNetInvstIncmAmt
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$207OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$207OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$69,011TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$61,856TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$250,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$250,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$319,011TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$61,856TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$250,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$161,094ExcessRevenueOverExpensesAmt
Net Investment Income$418,249NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$599,315CashBOYAmt
Cash EOY$2,296CashEOYAmt
Cash EOYFMV$2,296CashEOYFMVAmt
Sav And Temp Cash Invst BOY$388,682SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$138,642SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$138,642SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,540,963CorporateStockBOYAmt
Corporate Stock EOY$2,479,315CorporateStockEOYAmt
Corporate Stock EOYFMV$2,614,957CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,295,102CorporateBondsBOYAmt
Corporate Bonds EOY$2,056,308CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,096,473CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$410,958OtherAssetsBOYAmt
Other Assets EOY$719,757OtherAssetsEOYAmt
Other Assets EOYFMV$706,863OtherAssetsEOYFMVAmt
Total Assets BOY$5,235,020TotalAssetsBOYAmt
Total Assets EOY$5,396,318TotalAssetsEOYAmt
Total Assets EOYFMV$5,559,231TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$5,235,020CapitalStockBOYAmt
Capital Stock EOY$5,396,318CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,235,020TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,396,318TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,235,020TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,396,318TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,235,020TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$161,094ExcessRevenueOverExpensesAmt
Other Increases$204OtherIncreasesAmt
Subtotal$5,396,318SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,396,318TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (175 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
25000. SOUTH CAROLINA ST CAP IMPT A GO DTD 01/01/04 CALLABLE 01/01/142014-01-02$25,000$25,000
160. ARCHER DANIELS MIDLAND COMPANY2014-01-16$6,653$4,636$2,017$2,017
210. BCE INC2014-01-16$8,887$8,147$740$740
53. CME GROUP INC COMMON2014-01-16$4,001$2,870$1,131$1,1312011-11-06
110. CABOT MICROELECTRONICS COMMON2014-01-16$5,130$4,394$736$736
45. CARBO CERAMICS INC COMMON2014-01-16$4,905$6,650-$1,745-$1,7452011-11-06
120. LANDAUER INC2014-01-16$6,260$5,986$274$274
150. LANDSTAR SYSTEM INC COMMON2014-01-16$8,637$6,704$1,933$1,933
530. LONZA GROUP AG ADR2014-01-16$5,440$3,267$2,173$2,173
620. PEBBLEBROOK HOTEL TRUST COMMON2014-01-16$19,390$11,687$7,703$7,703
430. POTASH CORP SASKATCHEWAN2014-01-16$14,949$16,801-$1,852-$1,852
190. SCHNEIDER ELECTRIC SA UNSPON ADR2014-01-16$3,345$2,095$1,250$1,250
290. CONOCOPHILLIPS COM2014-01-24$19,396$15,802$3,594$3,594
1108.53 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO2014-01-24$19,189$21,228-$2,039-$2,0392011-11-06
250. NESTLE SA ADR2014-01-24$18,691$14,233$4,458$4,458
450. TEVA PHARMACEUTICAL INDS LTD ADR2014-01-24$19,577$18,519$1,058$1,058
834.229 PIMCO PIMS FOREIGN BOND FUND2014-01-27$8,834$8,951-$117-$1172011-11-06
224. TEXAS INSTRUMENTS INCORPORATED2014-01-27$9,621$7,039$2,582$2,5822011-11-06
.816 ARES CAPITAL CORPORATION COMMON2014-01-29$14$15-$1-$12013-12-31
148. ARM HOLDINGS PLC -SPONS ADR2014-02-04$6,365$4,508$1,857$1,8572011-11-06
780. COMCAST CORP NEW CL A2014-02-04$41,694$17,697$23,997$23,997
110. HALLIBURTON COMPANY2014-02-04$5,416$4,120$1,296$1,296
870. HALLIBURTON COMPANY2014-02-04$42,834$36,488$6,346$6,3462013-03-14
1663.519 HARDING LOEVNER INTERNATIONAL EQUITY INS2014-02-04$27,648$28,800-$1,152-$1,152
420. SONOVA HOLDING AG2014-02-04$11,050$8,836$2,214$2,214
30. AFFILIATED MANAGERS GROUP INC2014-02-18$5,729$4,941$788$7882013-07-05
1583.782 RIVERPARK WEDGEWOOD FUND2014-02-18$28,318$28,033$285$2852014-01-16
50000. CLOVER SC SCH DIST NO 2 YORK CNTY SER A GO DTD 09/27/2007 5% 032014-03-01$50,000$50,000
50000. SUMTER CNTY SC SCH DIST NO 017 REF GO DTD 03/20/2008 3.5% 03/012014-03-01$50,000$50,000
585. L'AIR LIQUIDE-UNSPONS ADR COMMON2014-03-07$15,988$13,228$2,760$2,760
190. AISIN SEIKO CO LTD UNSP ADR2014-03-07$6,714$6,641$73$732014-02-18
316.033 ARES CAPITAL CORPORATION COMMON2014-03-07$5,636$4,827$809$8092011-11-06
13.967 ARES CAPITAL CORPORATION COMMON2014-03-07$249$245$4$4
270. ASAHI CHEM INDUS UNSPON ADR2014-03-07$3,788$4,166-$378-$3782014-01-24
290. ATLAS COPCO AB SPONS2014-03-07$8,385$6,133$2,252$2,252
400. BG GROUP PLC SPON ADR2014-03-07$7,314$8,843-$1,529-$1,529
50. BLACKROCK INC COMMON2014-03-07$15,496$7,864$7,632$7,632
180. CANON INC COMMON2014-03-07$5,510$7,962-$2,452-$2,452
130. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE2014-03-07$6,615$5,161$1,454$1,454
180. EQUITY LIFESTYLES PROPERTIES COMMON2014-03-07$7,341$5,960$1,381$1,3812011-11-06
170. IMPERIAL OIL LTD COMMON2014-03-07$7,743$7,066$677$677
76. ITRON INC COMMON2014-03-07$2,690$2,877-$187-$1872011-11-06
171. LINCOLN ELECTRIC HOLDINGS COMMON2014-03-07$12,865$6,334$6,531$6,5312011-11-06
1531.736 MAINSTAY MARKETFIELD FUND-I2014-03-07$28,536$28,322$214$2142013-12-30
15. MITSUI & CO LTD2014-03-07$4,699$4,164$535$5352014-01-24
2000. NEWFIELD EXPL CO COM2014-03-07$57,353$47,340$10,013$10,013
160. NUANCE COMMUNICATIONS INC COMMON2014-03-07$2,433$3,033-$600-$600
260. PPL CORPORATION2014-03-07$8,255$7,704$551$551
1728.05 RIVERPARK WEDGEWOOD FUND2014-03-07$31,606$30,586$1,020$1,0202014-01-16
160. SASOL LTD SPONSORED ADR2014-03-07$8,590$7,563$1,027$1,027
360. SWATCH GROUP AG2014-03-07$11,739$7,385$4,354$4,354
400. TRINITY INDS INC2014-03-07$29,669$15,072$14,597$14,597
1150. UNICHARM CORP2014-03-07$12,581$10,744$1,837$1,837
287. WAL-MART DE MEXICO2014-03-07$6,324$7,393-$1,069-$1,0692011-11-06
2023.754 WASATCH 1ST SOURCE LONG/SHORT FUND # 92014-03-07$32,363$31,550$813$8132014-02-04
1123.057 WASATCH 1ST SOURCE LONG/SHORT FUND # 92014-03-07$17,960$14,723$3,237$3,2372011-11-06
100. JOHN WILEY & SONS INC. CLASS A2014-03-07$5,744$4,716$1,028$1,028
80. WILLIAMS COS INC2014-03-07$3,406$2,937$469$4692013-10-02
500. AMERICAN ASSETS TRUST INC COMMON2014-04-08$16,823$9,768$7,055$7,055
240. ENCANA CORP COMMON2014-04-08$5,409$5,093$316$316
150. INTERNATIONAL PAPER COMPANY2014-04-08$6,826$4,271$2,555$2,555
210. KAMATSU LTD2014-04-08$4,448$4,239$209$2092014-01-24
1635.993 RIVERPARK WEDGEWOOD FUND2014-04-08$29,186$28,957$229$2292014-01-16
450. ROGERS COMMUNICATIONS INC INC2014-04-08$18,368$16,722$1,646$1,646
180. ROYAL DUTCH SHELL PLC ADR CL B2014-04-08$14,132$12,866$1,266$1,266
2647.342 STERLING CAPITAL L/S EQUITY-INS2014-04-08$28,380$28,432-$52-$522014-03-07
390. TARGET CORP COM2014-04-08$23,909$20,349$3,560$3,560
170. TOTAL S A SPONSORED2014-04-08$11,289$8,703$2,586$2,586
1000. MAINSTAY MARKETFIELD FUND-I2014-04-11$17,820$18,490-$670-$6702013-12-30
270. ABBVIE INC COMMON2014-04-30$14,044$7,488$6,556$6,556
60. AVALONBAY CMNTYS INC COM2014-04-30$8,159$7,765$394$394
230. BIOMED REALTY TRUST INC COMMON2014-04-30$4,794$4,239$555$555
500. BROADCOM CORP CL A COMMON2014-04-30$15,410$17,789-$2,379-$2,379
120. BROADCOM CORP CL A COMMON2014-04-30$3,698$3,152$546$5462013-10-02
180. CENTENE CORP2014-04-30$11,938$8,494$3,444$3,4442013-04-24
50. CENTENE CORP2014-04-30$3,316$2,571$745$7452013-05-14
147. CHEVRON TEXACO CORP COMMON2014-04-30$18,478$15,624$2,854$2,854
280. CHICAGO BRIDGE & IRON CO NV2014-04-30$22,297$16,197$6,100$6,1002013-03-14
224. EOG RESOURCES INC2014-04-30$21,875$11,282$10,593$10,593
264. EBAY INC2014-04-30$13,680$8,546$5,134$5,134
260. FLOWSERVE CORP COM2014-04-30$18,973$14,427$4,546$4,5462013-03-14
1387.953 ABSOLUTE STRATEGIES FUND-I CLOSED TO NEW2014-04-30$15,490$15,254$236$2362011-11-06
160. HSBC HLDGS PLC ADR2014-04-30$8,206$6,905$1,301$1,301
750. INTEL CORPORATION2014-04-30$19,983$18,096$1,887$1,887
1545.325 ADVISORY RESEARCH MLP & ENERGY INC-I2014-04-30$20,723$18,722$2,001$2,0012013-08-13
129. KILROY REALTY CORP2014-04-30$7,640$4,786$2,854$2,8542011-11-06
43. KIMBERLY CLARK CORPORATION2014-04-30$4,823$2,991$1,832$1,8322011-11-06
159. MCDONALDS CORPORATION2014-04-30$16,094$14,868$1,226$1,226
520. MICROSOFT CORPORATION2014-04-30$20,971$13,696$7,275$7,275
950. PEARSON PLC SPONSORED ADR2014-04-30$17,779$17,615$164$164
134. PEPSICO INCORPORATED2014-04-30$11,489$8,318$3,171$3,171
371. PFIZER INCORPORATED2014-04-30$11,657$7,334$4,323$4,323
230. PHILIP MORRIS INTERNATIONAL2014-04-30$19,635$16,145$3,490$3,490
1218.56 RIVERPARK WEDGEWOOD FUND2014-04-30$21,812$21,569$243$2432014-01-16
90. S & P 500 DEPOSITARY RECEIPT COMMON2014-04-30$16,934$15,790$1,144$1,1442014-02-04
190. SAP AKTIENGESELLSCHAFT2014-04-30$15,335$11,550$3,785$3,785
27. UTILITIES SELECT SECTOR SPDR FUND2014-04-30$1,167$942$225$2252011-11-06
927. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2014-04-30$18,465$11,984$6,481$6,4812011-11-06
146. THE TRAVELERS COMPANIES INC.2014-04-30$13,211$8,481$4,730$4,730
1600. TURKIYE GARANTI BANKASI A.S.2014-04-30$5,768$5,844-$76-$76
176. UNITED HEALTH GROUP INC2014-04-30$13,242$7,996$5,246$5,246
730. WEATHERFORD INTL LTD2014-04-30$15,315$11,859$3,456$3,456
10. APPLE COMPUTER CORPORATION COMMON2014-06-02$6,289$4,527$1,762$1,7622013-05-14
16. APPLE COMPUTER CORPORATION COMMON2014-06-02$10,063$6,675$3,388$3,3882013-07-05
270. OMNICOM GROUP INCORPORATED2014-06-02$19,260$11,861$7,399$7,399
610.838 RIVERPARK WEDGEWOOD FUND2014-06-02$11,123$10,812$311$3112014-01-16
150. TRINITY INDS INC2014-06-02$12,996$6,827$6,169$6,1692013-03-14
59. AMEX FINANCIAL SELECT SPDR2014-06-20$1,343$781$562$5622011-11-06
620. CORSITE REALTY CORP COMMON2014-07-09$20,826$10,472$10,354$10,354
15. WASHINGTON PRIM GROUP COMMON2014-07-09$288$224$64$642011-11-06
.5 WASHINGTON PRIM GROUP COMMON2014-07-09$10$7$3$32011-11-06
60000. BELLSOUTH CORP DTD 9/13/04 5.2% 09/15/202014-07-15$60,494$65,116-$4,622-$4,622
.547 KONINKLIJKE PHILIPS ELECTRS2014-07-15$18$19-$1-$12014-02-18
20. APPLE COMPUTER CORPORATION COMMON2014-07-31$1,926$1,508$418$4182014-03-07
98. APPLE COMPUTER CORPORATION COMMON2014-07-31$9,438$5,841$3,597$3,5972013-07-05
438. CISCO SYSTEMS2014-07-31$11,068$7,871$3,197$3,197
235.32 COHEN & STEERS REALTY SHARES INSTITUTION2014-07-31$11,088$9,900$1,188$1,1882014-01-16
2511.424 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD2014-07-31$18,459$18,283$176$1762014-02-04
642. FORD MOTOR COMPANY2014-07-31$10,972$7,202$3,770$3,770
598.939 HARDING LOEVNER INTERNATIONAL EQUITY INS2014-07-31$11,098$9,639$1,459$1,459
310. KINDER MORGAN INC COMMON2014-07-31$11,262$12,341-$1,079-$1,0792013-04-24
160. S & P 500 DEPOSITARY RECEIPT COMMON2014-07-31$31,087$28,071$3,016$3,0162014-02-04
1018.089 STERLING CAPITAL L/S EQUITY-INS2014-07-31$11,189$10,934$255$2552014-03-07
60. TIME WARNER CABLE INC2014-07-31$8,849$6,813$2,036$2,036
70. TIME WARNER CABLE INC2014-07-31$10,324$7,040$3,284$3,284
220. ABBVIE INC COMMON2014-08-08$11,563$6,102$5,461$5,4612011-11-06
120. APACHE CORPORATION COMMON2014-08-08$12,054$11,103$951$9512014-06-02
1436.031 AVENUE CREDIT STRATEGIES FUND2014-08-08$16,859$16,457$402$4022014-01-24
30. BOSTON PPTYS INC2014-08-08$3,597$2,951$646$646
40. ENERGIZER HOLDINGS INC2014-08-08$4,617$2,789$1,828$1,828
330. ERSTE BK DER OESTER SPAR-ADR2014-08-08$4,293$3,388$905$905
849.92 HARDING LOEVNER INTERNATIONAL EQUITY INS2014-08-08$15,613$14,525$1,088$1,0882013-05-14
330. HOST MARRIOTT CORP NEW COM2014-08-08$7,115$4,755$2,360$2,360
300. ICAP PLC2014-08-08$3,523$4,166-$643-$6432014-01-24
924.121 ADVISORY RESEARCH MLP & ENERGY INC-I2014-08-08$13,067$11,196$1,871$1,8712013-08-13
260. ISHARES MSCI EAFE SMALL CAP INDEX FUND2014-08-08$12,956$13,469-$513-$5132014-02-18
5964.821 MAINSTAY MARKETFIELD FUND-I2014-08-08$103,549$110,290-$6,741-$6,7412013-12-30
300. MEADWESTVACO CORP.2014-08-08$12,624$11,286$1,338$1,338
90. OMNICOM GROUP INCORPORATED2014-08-08$6,369$6,302$67$672014-07-31
310. PEARSON PLC SPONSORED ADR2014-08-08$5,768$6,091-$323-$3232014-06-02
540. PIEDMONT OFFICE REALTY TRUST INC COMMON2014-08-08$10,376$9,268$1,108$1,108
7301.874 RIVERPARK WEDGEWOOD FUND2014-08-08$133,697$129,243$4,454$4,4542014-01-16
180. RYMAN HOSPITALITY PROPERTIES INC COMMON2014-08-08$8,612$6,504$2,108$2,1082013-10-02
31. SIMON PPTY GROUP INC NEW COMMON2014-08-08$5,151$3,747$1,404$1,4042011-11-06
50. TIMKENSTEEL CORP COMMON2014-08-08$2,423$1,777$646$646
65. TIMKENSTEEL CORP COMMON2014-08-08$3,149$2,047$1,102$1,102
85. VORNADO REALTY TRUST2014-08-08$8,866$6,856$2,010$2,0102011-11-06
160. WPP PLC2014-08-08$16,105$8,533$7,572$7,572
80. WELLPOINT INC2014-08-08$8,668$7,041$1,627$1,6272014-02-18
185. AECOM TECHNOLOGY CORP COMMON2014-11-03$6,116$5,532$584$584
400. BAE SYSTEMS PLC SPON ADR2014-11-04$11,508$11,478$30$302014-08-08
1630. IPSEN SA SPONSORED ADR2014-11-04$20,228$17,601$2,627$2,627
50000. LEXINGTON SC ONE SCH FACS CORP SC INSTALLMENT PUR REV LEXINGTO2014-12-01$50,000$50,000
.088 AECOM TECHNOLOGY CORP COMMON2014-12-08$3$32013-07-05
410. ABBOTT LABORATORIES2014-12-15$17,849$10,486$7,363$7,363
220. AGILENT TECHNOLOGIES2014-12-15$8,575$7,126$1,449$1,449
240. BERKSHIRE HATHAWAY INC DEL CL B COMMON2014-12-15$35,097$29,386$5,711$5,7112014-03-07
140. COCA COLA COMPANY2014-12-15$5,686$5,224$462$4622014-02-18
315.699 COHEN & STEERS REALTY SHARES INSTITUTION2014-12-15$15,356$13,281$2,075$2,0752014-01-16
160. DISCOVERY COMMUNICATIONS A COMMON2014-12-15$5,283$6,939-$1,656-$1,6562014-07-31
810. EMC CORPORATION COMMON2014-12-15$22,963$21,918$1,045$1,0452014-03-07
260. GEA GROUP AG2014-12-15$11,240$11,229$11$112014-08-08
320. HCA HOLDINGS, INC COMMON2014-12-15$23,538$18,764$4,774$4,774
121. INTUIT INC COMMON2014-12-15$11,247$6,449$4,798$4,798
110. KEYSIGHT TECHNOLOGIES INC COMMON2014-12-15$3,633$2,718$915$915
330. LVMH MOET-HENNESSEY UNSPON ADR2014-12-15$11,005$11,297-$292-$2922014-08-08
90. LVMH MOET-HENNESSEY UNSPON ADR2014-12-15$3,001$2,849$152$152
320. MATTEL INC2014-12-15$9,777$10,872-$1,095-$1,0952014-08-08
376.487 OPPENHEIMER DEVELOPING MARKETS FUND CL Y2014-12-15$12,684$11,984$700$7002011-11-06
190. S & P 500 DEPOSITARY RECEIPT COMMON2014-12-15$37,992$33,335$4,657$4,6572014-02-04
1030. SONY CORP2014-12-15$20,414$17,906$2,508$2,508
2836.656 STERLING CAPITAL L/S EQUITY-INS2014-12-15$27,289$30,466-$3,177-$3,1772014-03-07
164. THE TRAVELERS COMPANIES INC.2014-12-15$16,927$9,526$7,401$7,4012011-11-06
200. ZOETIS INC COMMON2014-12-15$8,361$6,627$1,734$1,7342014-07-31
CAPITAL GAIN DIVIDENDS$19,380P
FieldValueIRS element (for citing)
Capital Gain Net Income$368,951CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$76,199AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,073,646NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.015019DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,585,230NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Total Distribution0.015019TotalDistributionRt
Average Distribution0.005006AverageDistributionRt
Net Vl Noncharitable Assets$5,526,662NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$27,666AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,182NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$31,848AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$250,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,182InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,182SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,182TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,804EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$3,804TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$378TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

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
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BRANCH BANKING & TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8642823171PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1416 E NORTH ST FL 2AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP296013005ZIPCd
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 PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BRANCH BANKING AND TRUST COMPANYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1416 E NORTH ST FL 2AddressLine1Txt
CityGREENVILLECityNm
State AbbreviationSCStateAbbreviationCd
ZIP296013005ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$60,027CompensationAmt
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$5,477,446AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$133,378AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,610,824TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,610,824AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,162CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,526,662NetVlNoncharitableAssetsAmt
Minimum Investment Return$276,333MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$276,333MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,182TaxBasedOnInvestmentIncomeAmt
Total Tax$4,182TotalTaxAmt
Distributable Before Adj$272,151DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$272,151DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$272,151DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$250,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$250,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,182PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$245,818AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$272,151DistributableAsAdjustedAmt
Undistributed Income PY$249,013UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
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$250,000QualifyingDistributionsAmt
Applied To Year1$249,013AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$987AppliedToCurrentYearAmt
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$271,164UndistributedIncomeCYAmt
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

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GREER COMMUNITY MINISTRIES INC
738 S LINE ST EXTGREERSC29651NONEEXEMPTRELIGIOUS$62,500
THORNWELL HOME FOR CHILDREN
302 S BROAD STCLINTONSC29325NONEEXEMPTCOMMUNITY$62,500
FIRST PRESBYTERIAN CHURCH
100 SCHOOL STREETGREERSC29651NONEEXEMPTRELIGIOUS$62,500
GREENVILLE HUMANE SOCIETY
305 AIRPORT ROADGREENVILLESC29607NONEEXEMPTCOMMUNITY$62,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$250,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$110,826ExclusionAmt
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$368,951ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescLITIGATION PROCEEDDesc
Exclusion14ExclusionCd
Exclusion$328ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$480,105ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$480,105TotalIncomeProducingActyAmt
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

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT FOR MUTUAL FUND POSTINGSDesc
Amt$204Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.