FRANK S FLOWERS CHARITABLE TR UW: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FRANK S FLOWERS CHARITABLE TR UW (EIN 22-6318172)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201511319349100001
- 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
- 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 | 2015-05-11T07:00:34-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 2015-03-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,392,321 | 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 | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,542 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,545,271 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,993 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $211,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,548 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,284 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,963 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,321 | 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 | $2,003 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $953 | 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 | $3,456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,456 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,777 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $148,507 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,144 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,144 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,663,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,881,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,207,978 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,246,116 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,004,698 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,006,199 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,058,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,064,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,392,321 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,058,468 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,064,315 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,058,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,064,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,058,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,064,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,058,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,236 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,906 | OtherIncreasesAmt |
| Subtotal | $3,074,610 | SubtotalAmt |
| Other Decreases | $10,295 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,064,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (81 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 205. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2014-01-21 | $6,203 | $4,194 | $2,009 | $2,009 | |
| 151.728 ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2014-05-27 | $4,663 | $3,104 | $1,559 | $1,559 | |
| 146.272 ARTISAN FDS INC INTL FD INVESTOR CLASS | 2014-04-24 | 2014-05-27 | $4,495 | $4,385 | $110 | $110 | |
| 180.66 ARTISAN MID CAP FUND-INS #1333 | 2013-02-11 | 2014-04-22 | $9,006 | $7,532 | $1,474 | $1,474 | |
| 196.34 ARTISAN MID CAP FUND-INS #1333 | 2014-01-23 | 2014-04-22 | $9,788 | $9,462 | $326 | $326 | |
| 1612. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-26 | 2014-04-22 | $12,638 | $15,121 | -$2,483 | -$2,483 | |
| 457. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-26 | 2014-05-27 | $3,519 | $4,287 | -$768 | -$768 | |
| 6249. CREDIT SUISSE COMM RET ST-I #2156 | 2012-02-14 | 2014-06-18 | $48,180 | $52,834 | -$4,654 | -$4,654 | |
| 163. DIAMOND HILL LONG-SHORT FD CL I #11 | 2012-08-10 | 2014-05-27 | $3,773 | $2,914 | $859 | $859 | |
| 2930.716 DIAMOND HILL LONG-SHORT FD CL I #11 | 2012-08-10 | 2014-10-22 | $67,231 | $49,151 | $18,080 | $18,080 | |
| 122. DODGE & COX INT'L STOCK FD # 1048 | 2008-07-09 | 2014-01-21 | $5,269 | $4,803 | $466 | $466 | |
| 263. DODGE & COX INT'L STOCK FD # 1048 | 2008-07-09 | 2014-05-27 | $12,090 | $10,354 | $1,736 | $1,736 | |
| 406. DODGE & COX INCOME FD COM | 2013-02-11 | 2014-01-21 | $5,546 | $5,631 | -$85 | -$85 | |
| 765. DODGE & COX INCOME FD COM | 2013-02-11 | 2014-05-27 | $10,649 | $10,611 | $38 | $38 | |
| 1558. DODGE & COX INCOME FD COM | 2013-02-11 | 2014-06-18 | $21,703 | $21,609 | $94 | $94 | |
| 781. DODGE & COX INCOME FD COM | 2013-02-11 | 2014-09-05 | $10,879 | $10,832 | $47 | $47 | |
| 225.65 DODGE & COX INCOME FD COM | 2013-02-11 | 2014-10-22 | $3,143 | $3,130 | $13 | $13 | |
| 425.35 DODGE & COX INCOME FD COM | 2014-04-24 | 2014-10-22 | $5,925 | $5,861 | $64 | $64 | |
| 906.744 DODGE & COX INCOME FD COM | 2014-04-24 | 2014-10-28 | $12,604 | $12,495 | $109 | $109 | |
| 580.256 DODGE & COX INCOME FD COM | 2013-10-11 | 2014-10-28 | $8,066 | $7,839 | $227 | $227 | |
| 668. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2012-02-14 | 2014-05-27 | $9,626 | $9,586 | $40 | $40 | |
| 2243. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2012-02-14 | 2014-06-18 | $32,411 | $31,997 | $414 | $414 | |
| 124. DREYFUS INTERNATL BOND FD CL I #6094 | 2014-04-24 | 2014-06-18 | $2,123 | $2,112 | $11 | $11 | |
| 2850. DRIEHAUS ACTIVE INCOME FUND | 2013-07-12 | 2014-01-21 | $30,780 | $30,598 | $182 | $182 | |
| 329. DRIEHAUS ACTIVE INCOME FUND | 2013-07-12 | 2014-05-27 | $3,543 | $3,530 | $13 | $13 | |
| 6130. DRIEHAUS ACTIVE INCOME FUND | 2013-10-11 | 2014-06-18 | $66,143 | $65,738 | $405 | $405 | |
| 3348.926 EATON VANCE GLOBAL MACRO - I #0088 | 2013-07-12 | 2014-10-22 | $31,179 | $32,004 | -$825 | -$825 | |
| 2161.297 EATON VANCE GLOBAL MACRO - I #0088 | 2014-01-23 | 2014-10-22 | $20,122 | $20,316 | -$194 | -$194 | |
| 159. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2014-04-24 | 2014-05-27 | $5,850 | $5,738 | $112 | $112 | |
| 260. HARBOR FD CAP APPRECIATION | 2012-11-19 | 2014-01-21 | $14,953 | $10,480 | $4,473 | $4,473 | |
| 167.7 HARBOR FD CAP APPRECIATION | 2014-04-24 | 2014-05-27 | $9,569 | $9,420 | $149 | $149 | |
| 29.3 HARBOR FD CAP APPRECIATION | 2011-05-25 | 2014-05-27 | $1,672 | $1,141 | $531 | $531 | |
| 480. HARBOR FD CAP APPRECIATION | 2011-05-25 | 2014-06-18 | $28,061 | $18,691 | $9,370 | $9,370 | |
| 36. ISHARES S&P 500 INDEX FUND | 2012-08-08 | 2014-05-27 | $6,929 | $5,062 | $1,867 | $1,867 | |
| 237. JPMORGAN HIGH YIELD FUND SS #3580 | 2014-04-24 | 2014-06-18 | $1,941 | $1,924 | $17 | $17 | |
| 248. KALMAR GR W/ VAL SM CAP-INS #4 | 2013-02-11 | 2014-01-21 | $5,573 | $4,282 | $1,291 | $1,291 | |
| 158. KEELEY SMALL CAP VAL FD CL I #2251 | 2012-05-10 | 2014-01-21 | $6,085 | $3,980 | $2,105 | $2,105 | |
| 1704.791 KEELEY SMALL CAP VAL FD CL I #2251 | 2011-08-26 | 2014-06-18 | $67,135 | $41,943 | $25,192 | $25,192 | |
| 5622.821 LAUDUS MONDRIAN INT GV FI-INST #2940 | 2012-02-14 | 2014-04-22 | $61,457 | $68,975 | -$7,518 | -$7,518 | |
| 1664.818 LAUDUS MONDRIAN INT GV FI-INST #2940 | 2014-01-23 | 2014-04-22 | $18,196 | $17,919 | $277 | $277 | |
| 153. MFS VALUE FUND-CLASS I #893 | 2012-02-14 | 2014-01-21 | $5,073 | $3,684 | $1,389 | $1,389 | |
| 175. MFS VALUE FUND-CLASS I #893 | 2012-02-14 | 2014-05-27 | $5,943 | $4,214 | $1,729 | $1,729 | |
| 239. MERGER FD SH BEN INT | 2011-10-20 | 2014-05-27 | $3,898 | $3,783 | $115 | $115 | |
| 1028. MERGER FD SH BEN INT | 2011-10-20 | 2014-06-18 | $16,952 | $16,273 | $679 | $679 | |
| 2088. MERGER FD SH BEN INT | 2013-07-12 | 2014-08-08 | $34,097 | $33,374 | $723 | $723 | |
| 1258. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-10-11 | 2014-01-21 | $14,379 | $14,475 | -$96 | -$96 | |
| 405. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2014-05-27 | $4,548 | $4,658 | -$110 | -$110 | |
| 1530. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-07-12 | 2014-06-18 | $17,289 | $17,595 | -$306 | -$306 | |
| 212. NUVEEN HIGH YIELD MUNI BD-R #1668 | 2014-04-24 | 2014-05-27 | $3,553 | $3,483 | $70 | $70 | |
| 70. NUVEEN HIGH YIELD MUNI BD-R #1668 | 2014-04-24 | 2014-10-28 | $1,201 | $1,150 | $51 | $51 | |
| 3332.965 NUVEEN HIGH YIELD MUNI BD-R #1668 | 2014-04-24 | 2014-12-19 | $57,394 | $54,761 | $2,633 | $2,633 | |
| 362. OPPENHEIMER DEVELOPING MKT-Y #788 | 2013-02-11 | 2014-05-27 | $14,028 | $12,934 | $1,094 | $1,094 | |
| 753.813 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2013-10-11 | 2014-05-27 | $8,254 | $8,156 | $98 | $98 | |
| 251.187 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-05-10 | 2014-05-27 | $2,751 | $2,826 | -$75 | -$75 | |
| 1853. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2013-10-11 | 2014-06-18 | $20,198 | $20,049 | $149 | $149 | |
| 1079. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2014-04-24 | 2014-09-05 | $11,826 | $11,675 | $151 | $151 | |
| 522.72 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2014-04-24 | 2014-09-30 | $5,682 | $5,656 | $26 | $26 | |
| 18811.344 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2008-12-01 | 2014-09-30 | $204,479 | $193,945 | $10,534 | $10,534 | |
| 136.386 PIMCO FOREIGN BOND FUND-INST | 2011-08-26 | 2014-05-27 | $1,474 | $1,450 | $24 | $24 | |
| 191.614 PIMCO FOREIGN BOND FUND-INST | 2014-01-23 | 2014-05-27 | $2,071 | $2,027 | $44 | $44 | |
| 5489.999 RIDGEWORTH SEIX HY BD-I #5855 | 2011-08-26 | 2014-01-21 | $54,131 | $51,441 | $2,690 | $2,690 | |
| 2481.001 RIDGEWORTH SEIX HY BD-I #5855 | 2013-10-11 | 2014-01-21 | $24,463 | $24,924 | -$461 | -$461 | |
| 8770.895 RIDGEWORTH SEIX HY BD-I #5855 | 2011-10-20 | 2014-04-22 | $87,270 | $82,099 | $5,171 | $5,171 | |
| 6844. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2014-04-22 | $32,783 | $33,125 | -$342 | -$342 | |
| 1102. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2014-05-27 | $5,290 | $5,334 | -$44 | -$44 | |
| 3893. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2014-06-18 | $18,647 | $18,842 | -$195 | -$195 | |
| 1540. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2014-10-22 | $7,377 | $7,454 | -$77 | -$77 | |
| 3792. ROWE T PRICE SHORT TERM BD FD INC | 2013-02-11 | 2014-10-28 | $18,164 | $18,353 | -$189 | -$189 | |
| 122. T ROWE PRICE INST FLOAT RATE #170 | 2014-01-23 | 2014-10-28 | $1,235 | $1,259 | -$24 | -$24 | |
| 89. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2014-04-22 | $3,778 | $3,528 | $250 | $250 | |
| 191. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2014-05-27 | $8,392 | $7,572 | $820 | $820 | |
| 81. VANGUARD TOTAL BOND MARKET ETF | 2014-09-30 | 2014-10-22 | $6,704 | $6,643 | $61 | $61 | |
| 245. VANGUARD TOTAL BOND MARKET ETF | 2014-09-30 | 2014-10-28 | $20,233 | $20,093 | $140 | $140 | |
| 517. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-28 | 2014-01-21 | $20,313 | $24,284 | -$3,971 | -$3,971 | |
| 731. VANGARD MSCI EMERGING MARKETS EFT | 2013-02-07 | 2014-01-21 | $28,720 | $32,146 | -$3,426 | -$3,426 | |
| 139. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-28 | 2014-05-27 | $5,902 | $6,529 | -$627 | -$627 | |
| 68. VANGUARD REIT VIPER | 2013-07-10 | 2014-04-22 | $4,897 | $4,742 | $155 | $155 | |
| 64. VANGUARD REIT VIPER | 2012-11-19 | 2014-05-27 | $4,772 | $3,996 | $776 | $776 | |
| 41. VANGUARD REIT VIPER | 2013-10-09 | 2014-05-27 | $3,057 | $2,840 | $217 | $217 | |
| 66. VANGUARD REIT VIPER | 2013-10-09 | 2014-10-22 | $5,053 | $4,321 | $732 | $732 | |
| CAPITAL GAIN DIVIDENDS | $60,282 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,993 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $164,626 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,311,773 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049709 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $161,717 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,204,635 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050463 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $160,918 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,293,307 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048862 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $135,056 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,138,315 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043035 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $121,906 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,729,728 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044659 | DistributionYr5Rt |
| Total Distribution | 0.236728 | TotalDistributionRt |
| Average Distribution | 0.047346 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,398,450 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $160,903 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,726 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $162,629 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,777 | 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 | $1,726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,096 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,096 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $630 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $45,284 | 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 | $3,316,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,450,203 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,450,203 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,753 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,398,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,726 | TotalTaxAmt |
| Distributable Before Adj | $168,197 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $168,197 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $168,197 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,777 | 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 | $165,777 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,726 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $164,051 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,197 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,245 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $165,777 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,245 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,532 | 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 | $5,665 | 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 (22 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAMGSTOWN HIGH SCHOOL | ||||||||
| 700 NORTH TUCKAHOE ROAD | WILLIAMSTOWN | NJ | 08094 | NONE | PC | GENERAL | $5,000 | |
| HOLY TRINITY EPISCOPAL CHURCH | ||||||||
| 11 NORTH MONROE AVENUE | WENONAH | NJ | 08090 | NONE | PC | GENERAL | $6,000 | |
| ST JAMES EPISCOPAL CHURCH | ||||||||
| 300 BROADWAY | LONG BRANCH | NJ | 07740 | NONE | PC | GENERAL | $5,000 | |
| THE ARC GLOUCESTER | ||||||||
| 1555 GATEWAY BLVD | WOODBURY | NJ | 080961018 | NONE | PC | GENERAL | $4,000 | |
| NEWPOINT BEHAVIORAL HEALTH CARE | ||||||||
| 404 TATUM ST | WOODBURY | NJ | 08096 | NONE | PC | GENERAL | $5,000 | |
| MEMORIAL PRESBYTERIAN CHURCH | ||||||||
| 202 EAST MANTUA AVENUE | WENONA | NJ | 08090 | NONE | PC | GENERAL | $5,000 | |
| GATEWAY REGIONAL HIGH SCHOOL | ||||||||
| 775 TANYARD ROAD | WOODBURY HEIGHTS | NJ | 08096 | NONE | PC | GENERAL | $5,000 | |
| CLAYTON HIGH SCHOOL | ||||||||
| 350 E CLINTON ST | CLAYTON | NJ | 08312 | NONE | PC | GENERAL | $5,000 | |
| PITMAN HIGH SCHOOL | ||||||||
| 225 LINDEN AVENUE | PITMAN | NJ | 08071 | NONE | PC | GENERAL | $5,000 | |
| DELSEA REGIONAL HIGH SCHOOL | ||||||||
| P O BOX 405 | FRANKLINVILLE | NJ | 08322 | NONE | PC | GENERAL | $5,000 | |
| UNDERWOOD MEMORIAL HOSPITAL | ||||||||
| 509 NORTH BROAD ST | WOODBURY | NJ | 08096 | NONE | PC | GENERAL | $15,000 | |
| TAYLOR MEMORIAL BAPTIST CHURCH | ||||||||
| P O BOX 235 | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL | $6,000 | |
| APPEL FARM ARTS & MUSIC | ||||||||
| 457 SHIRLEY ROAD | ELMER | NJ | 08318 | NONE | PC | GENERAL | $5,000 | |
| WASHINGTON TOWNSHIP HIGH SCHOOL | ||||||||
| 519 HURFVILLE - CROSS KEYS ROAD | SEWELL | NJ | 08080 | NONE | PC | GENERAL | $5,000 | |
| GLASSBORO HIGH SCHOOL | ||||||||
| 550 BOWE BLVD | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL | $5,000 | |
| DEPTFORD BOARD OF EDUCATION | ||||||||
| 114 AERIAL DRIVE | DEPTFORD | NJ | 08096 | NONE | PC | GENERAL | $5,000 | |
| WENONAH UNITED METH CHURCH | ||||||||
| 105 E WILLOW STREET | WENONAH | NJ | 08090 | NONE | PC | GENERAL | $5,000 | |
| ROBINS NEST INC | ||||||||
| 42 DELSEA DRIVE S | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL SUPPORT | $6,500 | |
| GLORIOUS LIGHT CHRISTIAN | ||||||||
| 104 EAST BROAD STREET | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL SUPPORT | $4,500 | MINISTRIES |
| HOLY NATIVITY LUTHERAN | ||||||||
| 1200 LINDEN AVENUE | ARBUTUS | MD | 21227 | NONE | PC | GENERAL SUPPORT | $3,000 | CHURCH |
| PAULSBORO HIGH SCHOOL | ||||||||
| 670 NORTH DELAWARE ST | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL | $25,000 | |
| ST PAUL UNITED METHODIST CHURCH | ||||||||
| 16 EAST BROAD ST | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL | $15,000 | |
| 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 | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,973 | 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 | $137,993 | 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 | $211,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $211,979 | 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 (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04315J209 ARTIO TOTAL RTN BD | ||
| 256210105 DODGE & COX INCOME F | $161,931 | $179,849 |
| 261980494 DREYFUS EMG MKT DEBT | $83,128 | $73,175 |
| 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 | $71,418 | $75,610 |
| 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 | $141,355 | $140,021 |
| 262028855 DRIEHAUS ACTIVE INCO | $66,521 | $66,060 |
| 315920702 FID ADV EMER MKTS IN | $50,284 | $48,766 |
| 261980668 DREYFUS INTERNATL BO | $76,499 | $73,354 |
| 4812C0803 JPMORGAN HIGH YIELD | $122,108 | $118,445 |
| 77958B402 T ROWE PRICE INST FL | $51,358 | $50,034 |
| 921937835 VANGUARD TOTAL BOND | $180,096 | $180,885 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | $124,585 | $171,622 |
| 22544R305 CREDIT SUISSE COMM R | $147,863 | $116,197 |
| 25264S833 DIAMOND HILL LONG-SH | ||
| 256206103 DODGE & COX INT'L ST | $118,790 | $162,956 |
| 339128100 JP MORGAN MID CAP VA | $94,334 | $129,319 |
| 38142Y401 GOLDMAN SACHS GRTH | ||
| 411511504 HARBOR CAPITAL APRCT | $176,716 | $251,263 |
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287200 ISHARES CORE S & P 5 | $68,848 | $93,298 |
| 487300808 KEELEY SMALL CAP VAL | ||
| 552983694 MFS VALUE FUND-CLASS | $206,339 | $266,509 |
| 56063J302 MAINSTAY EP US EQUIT | ||
| 589509108 MERGER FD SH BEN INT | ||
| 683974505 OPPENHEIMER DEVELOPI | ||
| 78463X863 SPDR DJ WILSHIRE INT | $104,875 | $117,435 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | $56,314 | $52,106 |
| 922908553 VANGUARD REIT VIPER | $81,344 | $124,173 |
| 04314H600 ARTISAN MID CAP FUND | $105,454 | $123,359 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 483438305 KALMAR GR W/ VAL SM | $57,950 | $64,916 |
| 63872T885 ASG GLOBAL ALTERNATI | $69,568 | $68,284 |
| 00203H859 AQR MANAGED FUTURES | $49,799 | $50,949 |
| 589509207 MERGER FUND-INST #30 | $49,272 | $48,611 |
| 64128R608 NEUBERGER BERMAN LON | $119,704 | $120,353 |
| 683974604 OPPENHEIMER DEVELOPI | $150,863 | $150,975 |
| 74255L696 PRINCIPAL GL MULT ST | $33,895 | $33,895 |
| 863137105 STRATTON SM-CAP VALU | $64,960 | $61,758 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $8,676 |
| ROC BASIS ADJUSTMENTS | $1,612 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT ADMIN FEES | Desc |
| Revenue And Expenses Per Books | $3,456 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,456 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Desc |
| Amt | $5,906 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,050 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $638 | $638 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $315 | $315 | $0 |
Comments