PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 (EIN 20-6740669)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-15
- IRS object ID
- 201531059349100408
- 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
- Schedule B
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-15T11:01:28-05:00 | 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 | 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 | 2015-03-16 | 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 | $8,597,218 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,598 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,004 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,004 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $469,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,970,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $469,078 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $197 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $197 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $638,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $627,904 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,057 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,057 | 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 | $1,140 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,140 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,631 | 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 | $4,456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,456 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $84,089 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $376,498 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $376,498 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $460,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $376,498 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $177,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $551,620 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $225 | CashBOYAmt |
| Cash EOY | $1,310 | CashEOYAmt |
| Cash EOYFMV | $1,310 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $338,947 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $344,475 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $692,735 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $694,401 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $3,248,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,021,850 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,384,040 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,356,534 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $985,017 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $985,017 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $985,017 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $731,918 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,620,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $466,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $446,730 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,945,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,123,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,597,218 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,945,063 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,123,138 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,945,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,123,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,945,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,123,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,945,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $177,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $756 | OtherIncreasesAmt |
| Subtotal | $8,123,734 | SubtotalAmt |
| Other Decreases | $596 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,123,138 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. HAMPTON VA VA GO REF PUB IMPT DTD 9/30/0 | 2011-05-13 | 2014-02-01 | $50,000 | $50,000 | |||
| 100000. NORFOLK VA REF CAP IMPT SER A DTD 1/21/2 | 2011-05-13 | 2014-03-01 | $100,000 | $100,000 | |||
| 200. AT&T INC | 2012-06-26 | 2014-03-18 | $6,581 | $7,022 | -$441 | -$441 | |
| 290. AT&T INC | 2013-06-06 | 2014-03-18 | $9,542 | $10,297 | -$755 | -$755 | |
| 520. ABBOTT LABORATORIES | 2011-07-22 | 2014-03-18 | $20,703 | $12,594 | $8,109 | $8,109 | |
| 250. ABBVIE INC COMMON | 2013-02-15 | 2014-03-18 | $13,263 | $9,373 | $3,890 | $3,890 | |
| 670. ALTRIA GROUP INC | 2012-03-01 | 2014-03-18 | $24,532 | $20,763 | $3,769 | $3,769 | |
| 40. AMAZON INC COMMON | 2012-06-26 | 2014-03-18 | $15,076 | $9,005 | $6,071 | $6,071 | |
| 25. APPLE COMPUTER CORPORATION COMMON | 2011-05-13 | 2014-03-18 | $13,276 | $8,583 | $4,693 | $4,693 | |
| 280. BP AMOCO PLC ADS L C | 2013-02-15 | 2014-03-18 | $13,324 | $11,777 | $1,547 | $1,547 | |
| 440. BAXTER INTERNATIONAL INCORPORATED | 2012-03-01 | 2014-03-18 | $29,653 | $25,540 | $4,113 | $4,113 | |
| 60. BLACKROCK INC COMMON | 2011-10-04 | 2014-03-18 | $18,096 | $8,380 | $9,716 | $9,716 | |
| 150. BOEING COMPANY | 2012-06-26 | 2014-03-18 | $18,674 | $10,628 | $8,046 | $8,046 | |
| 380. BRISTOL MYERS SQUIBB COMPANY | 2012-09-04 | 2014-03-18 | $20,841 | $12,586 | $8,255 | $8,255 | |
| 710. CADENCE DESIGN SYSTEMS, INC. COMMON | 2013-02-15 | 2014-03-18 | $11,130 | $10,153 | $977 | $977 | |
| 240. CANADIAN NATL RY CO | 2012-06-26 | 2014-03-18 | $13,638 | $9,976 | $3,662 | $3,662 | |
| 200. CELANESE CORPORATION COMMON | 2013-02-15 | 2014-03-18 | $10,939 | $10,012 | $927 | $927 | |
| 280. CHEVRON TEXACO CORP COMMON | 2011-08-03 | 2014-03-18 | $32,614 | $28,338 | $4,276 | $4,276 | |
| 250. CHICAGO BRIDGE & IRON CO NV | 2012-09-04 | 2014-03-18 | $21,710 | $9,347 | $12,363 | $12,363 | |
| 290. COCA COLA COMPANY | 2011-08-03 | 2014-03-18 | $11,140 | $9,887 | $1,253 | $1,253 | |
| 320. CONOCOPHILLIPS COM | 2011-08-03 | 2014-03-18 | $21,780 | $17,169 | $4,611 | $4,611 | |
| 230. DOMINION RESOURCES INC/VA COMMON | 2013-02-15 | 2014-03-18 | $16,234 | $12,636 | $3,598 | $3,598 | |
| 190. DUKE ENERGY CORPORATION COMMON | 2012-09-04 | 2014-03-18 | $13,320 | $12,311 | $1,009 | $1,009 | |
| 150. FLOWSERVE CORP COM | 2012-09-04 | 2014-03-18 | $11,592 | $6,365 | $5,227 | $5,227 | |
| 460. GENERAL MILLS, INCORPORATED | 2012-06-26 | 2014-03-18 | $23,347 | $17,563 | $5,784 | $5,784 | |
| 290. GLAXO PLC | 2012-09-04 | 2014-03-18 | $15,895 | $13,082 | $2,813 | $2,813 | |
| 740. INTEL CORPORATION | 2011-08-03 | 2014-03-18 | $18,355 | $16,084 | $2,271 | $2,271 | |
| 410. INTEL CORPORATION | 2013-06-06 | 2014-03-18 | $10,170 | $10,083 | $87 | $87 | |
| 390. LAREDO PETROLEUM HOLDINGS INC COMMON | 2013-09-09 | 2014-03-18 | $9,646 | $10,448 | -$802 | -$802 | |
| 140. LAS VEGAS SANDS CORP | 2011-07-22 | 2014-03-18 | $11,696 | $6,545 | $5,151 | $5,151 | |
| 200. LINCOLN NATL CORP IND | 2013-12-05 | 2014-03-18 | $10,129 | $10,186 | -$57 | -$57 | |
| 1550. LONZA GROUP AG ADR | 2013-02-15 | 2014-03-18 | $16,623 | $10,160 | $6,463 | $6,463 | |
| 200. MASTERCARD INC - CLASS A | 2013-02-15 | 2014-03-18 | $15,764 | $10,436 | $5,328 | $5,328 | |
| 350. MAXIM INTEGRATED PRODUCTS INC COMON | 2013-06-06 | 2014-03-18 | $11,467 | $10,210 | $1,257 | $1,257 | |
| 310. MCDONALDS CORPORATION | 2011-06-14 | 2014-03-18 | $30,154 | $26,792 | $3,362 | $3,362 | |
| 210. METLIFE COMMON | 2013-09-09 | 2014-03-18 | $10,994 | $10,180 | $814 | $814 | |
| 290. MICROSOFT CORPORATION | 2011-10-04 | 2014-03-18 | $11,473 | $7,188 | $4,285 | $4,285 | |
| 220. NATIONAL GRID GROUP-SPON ADR | 2012-09-04 | 2014-03-18 | $15,085 | $12,057 | $3,028 | $3,028 | |
| 130. NATIONAL-OILWELL INC | 2013-12-05 | 2014-03-18 | $9,693 | $10,629 | -$936 | -$936 | |
| 230. NIKE INCORPORATED CLASS B | 2012-12-31 | 2014-03-18 | $18,287 | $11,700 | $6,587 | $6,587 | |
| 150. NORDSON CORP | 2012-09-04 | 2014-03-18 | $10,640 | $8,808 | $1,832 | $1,832 | |
| 440. NOVARTIS AG | 2011-07-22 | 2014-03-18 | $36,328 | $26,291 | $10,037 | $10,037 | |
| 290. OCCIDENTAL PETE CORP | 2012-12-31 | 2014-03-18 | $28,300 | $21,774 | $6,526 | $6,526 | |
| 310. OMNICOM GROUP INCORPORATED | 2011-07-22 | 2014-03-18 | $22,724 | $13,887 | $8,837 | $8,837 | |
| 1327.264 OPPENHEIMER DEVELOPING MARKETS FUND CL Y | 2011-08-03 | 2014-03-18 | $47,596 | $45,538 | $2,058 | $2,058 | |
| 1230. PEARSON PLC SPONSORED ADR | 2011-07-22 | 2014-03-18 | $21,136 | $23,008 | -$1,872 | -$1,872 | |
| 430. PEPSICO INCORPORATED | 2011-06-14 | 2014-03-18 | $35,257 | $29,165 | $6,092 | $6,092 | |
| 610. PFIZER INCORPORATED | 2011-06-14 | 2014-03-18 | $19,517 | $16,043 | $3,474 | $3,474 | |
| 240. PHILIP MORRIS INTERNATIONAL | 2011-07-22 | 2014-03-18 | $19,348 | $17,333 | $2,015 | $2,015 | |
| 70. PUBLIC STORAGE INC | 2012-09-04 | 2014-03-18 | $11,823 | $10,201 | $1,622 | $1,622 | |
| 650. RAMCO-GERSHENSON PROPERTIES TRUST COMMON | 2013-12-05 | 2014-03-18 | $10,477 | $10,054 | $423 | $423 | |
| 580. ROGERS COMMUNICATIONS INC INC | 2013-09-09 | 2014-03-18 | $22,583 | $24,293 | -$1,710 | -$1,710 | |
| 250. SALESFORCE.COM INC COMMON | 2012-09-04 | 2014-03-18 | $14,860 | $9,025 | $5,835 | $5,835 | |
| 180. SANDISK CORP | 2013-06-06 | 2014-03-18 | $14,046 | $10,447 | $3,599 | $3,599 | |
| 620. SOUTHERN COMPANY | 2012-12-31 | 2014-03-18 | $26,942 | $26,151 | $791 | $791 | |
| 720. SPECTRA ENERGY CORPORATION | 2012-12-31 | 2014-03-18 | $26,693 | $19,465 | $7,228 | $7,228 | |
| 250. TARGET CORP COM | 2011-08-03 | 2014-03-18 | $14,943 | $12,319 | $2,624 | $2,624 | |
| 160. TARGET CORP COM | 2013-09-09 | 2014-03-18 | $9,563 | $10,234 | -$671 | -$671 | |
| 160. TAUBMAN CENTERS INC | 2013-12-05 | 2014-03-18 | $11,117 | $10,606 | $511 | $511 | |
| 220. TIME WARNER CABLE INC | 2013-02-15 | 2014-03-18 | $30,092 | $19,182 | $10,910 | $10,910 | |
| 260. THE TRAVELERS COMPANIES INC. | 2011-08-03 | 2014-03-18 | $21,870 | $13,884 | $7,986 | $7,986 | |
| 360. TRINITY INDS INC | 2012-09-04 | 2014-03-18 | $26,622 | $10,077 | $16,545 | $16,545 | |
| 470. UNILEVER PLC-SPONSORED ADR | 2012-03-01 | 2014-03-18 | $18,666 | $15,392 | $3,274 | $3,274 | |
| 250. UNITED PARCEL SERVICES B | 2012-09-04 | 2014-03-18 | $24,434 | $18,395 | $6,039 | $6,039 | |
| 160. UNITED HEALTH GROUP INC | 2011-05-13 | 2014-03-18 | $12,467 | $7,677 | $4,790 | $4,790 | |
| 247.22 VERIZON COMMUNICATIONS INC | 2014-02-24 | 2014-03-18 | $11,534 | $11,895 | -$361 | -$361 | |
| 249.78 VERIZON COMMUNICATIONS INC | 2011-06-14 | 2014-03-18 | $11,653 | $10,895 | $758 | $758 | |
| 150. WESCO INTERNATIONAL INC COMMON | 2013-06-06 | 2014-03-18 | $12,647 | $10,621 | $2,026 | $2,026 | |
| 150. YUM! BRANDS, INC. COMMON | 2013-09-09 | 2014-03-18 | $11,283 | $10,758 | $525 | $525 | |
| 620. ZIONS BANCORPORATION | 2013-02-15 | 2014-03-18 | $19,453 | $15,147 | $4,306 | $4,306 | |
| 460. ENSCO PLC | 2012-06-26 | 2014-03-18 | $22,533 | $19,518 | $3,015 | $3,015 | |
| .22 VERIZON COMMUNICATIONS INC | 2012-06-26 | 2014-03-27 | $10 | $10 | |||
| .727 VODAFONE GROUP PLC -SP ADR | 2012-06-26 | 2014-03-27 | $27 | $37 | -$10 | -$10 | |
| .391 ESSEX PPTY TR INC COM | 2013-09-09 | 2014-04-16 | $65 | $66 | -$1 | -$1 | |
| 87. BLACKHAWK NETWORK HOLDINGS I COMMON -B | 2014-04-15 | 2014-04-28 | $1,970 | $2,112 | -$142 | -$142 | |
| .07 BLACKHAWK NETWORK HOLDINGS I COMMON -B | 2014-04-15 | 2014-05-06 | $2 | $2 | |||
| 100000. CATERPILLAR FINANCIAL SE DTD 05/20/2011 | 2012-02-22 | 2014-05-20 | $100,000 | $100,000 | |||
| 100000. JPMORGAN CHASE & CO JPMORGAN CHASE & CO DTD 05/18/09 4.65% 06/ | 2012-03-14 | 2014-06-01 | $100,000 | $100,000 | |||
| 35000. LEESBURG VA PREREFUNDED PUB UTIL DTD 03/22/2006 4% 07/01/2014 | 2011-05-13 | 2014-07-01 | $35,000 | $35,000 | |||
| 15000. LEESBURG VA UNREFUNDED BALANCE PUB UTIL DTD 03/22/2006 4% 07/01 | 2011-05-13 | 2014-07-01 | $15,000 | $15,000 | |||
| .75 TIME INC COMMON | 2014-03-18 | 2014-07-15 | $19 | $16 | $3 | $3 | |
| 50000. VIRGINIA ST PUBLIC SCH AUTH DTD 7/17/200 | 2011-05-13 | 2014-07-15 | $50,000 | $50,000 | |||
| 14647.485 ABERDEEN EQUITY LONG SHORT FUND INST CL | 2011-06-14 | 2014-07-24 | $183,826 | $166,480 | $17,346 | $17,346 | |
| 30. AMAZON INC COMMON | 2012-06-26 | 2014-07-24 | $10,812 | $6,754 | $4,058 | $4,058 | |
| 420. ASTRAZENECA PLC SPONS ADR | 2012-06-26 | 2014-07-24 | $31,330 | $18,152 | $13,178 | $13,178 | |
| 1050. BANK OF AMER CORP COMMON | 2014-03-18 | 2014-07-24 | $16,343 | $18,074 | -$1,731 | -$1,731 | |
| 540. BIOMED REALTY TRUST INC COMMON | 2013-12-05 | 2014-07-24 | $11,839 | $10,126 | $1,713 | $1,713 | |
| 1010. BROCADE COMMUNICATIONS SYSYEM COMMON | 2014-03-18 | 2014-07-24 | $9,610 | $10,192 | -$582 | -$582 | |
| 40. CVS CORP COMMON | 2012-09-04 | 2014-07-24 | $3,149 | $1,829 | $1,320 | $1,320 | |
| 200. CVS CORP COMMON | 2014-03-18 | 2014-07-24 | $15,747 | $14,756 | $991 | $991 | |
| 300. CABOT OIL AND GAS | 2014-03-18 | 2014-07-24 | $9,928 | $10,060 | -$132 | -$132 | |
| 650. DDR CORP COMMON | 2013-09-09 | 2014-07-24 | $11,625 | $10,134 | $1,491 | $1,491 | |
| 210. EPR PROPERTIES COMMON | 2013-09-09 | 2014-07-24 | $11,862 | $10,301 | $1,561 | $1,561 | |
| 190. EQUITY RESIDENTIAL PPTY | 2014-03-18 | 2014-07-24 | $12,421 | $11,093 | $1,328 | $1,328 | |
| 240. EXPRESS SCRIPTS HOLDING CO COMMON | 2011-10-04 | 2014-07-24 | $15,978 | $8,374 | $7,604 | $7,604 | |
| 360. GANNETT INCORPORATED | 2014-03-18 | 2014-07-24 | $12,015 | $10,161 | $1,854 | $1,854 | |
| 60. GOLDMAN SACHS GROUP COMMON | 2014-03-18 | 2014-07-24 | $10,570 | $10,096 | $474 | $474 | |
| 12. GOOGLE INC CL A | 2014-03-18 | 2014-07-24 | $7,231 | $7,266 | -$35 | -$35 | |
| 22. GOOGLE INC CL A | 2011-05-13 | 2014-07-24 | $13,256 | $7,839 | $5,417 | $5,417 | |
| 140. HALLIBURTON COMPANY | 2012-12-31 | 2014-07-24 | $10,278 | $4,761 | $5,517 | $5,517 | |
| 420. J P MORGAN CHASE & CO | 2014-03-18 | 2014-07-24 | $24,824 | $24,349 | $475 | $475 | |
| 260. KATE SPADE & CO COMMON | 2014-03-18 | 2014-07-24 | $10,505 | $10,398 | $107 | $107 | |
| 290. ELI LILLY & CO | 2012-06-26 | 2014-07-24 | $18,639 | $12,099 | $6,540 | $6,540 | |
| 280. LORILLARD INC COMMON | 2012-09-04 | 2014-07-24 | $17,061 | $11,816 | $5,245 | $5,245 | |
| 400. LOWES COMPANIES INCORPORATED | 2013-09-09 | 2014-07-24 | $19,162 | $18,684 | $478 | $478 | |
| 170. MACERICH COMPANY COMMON | 2012-12-31 | 2014-07-24 | $11,430 | $9,867 | $1,563 | $1,563 | |
| 400. MEADWESTVACO CORP. | 2012-09-04 | 2014-07-24 | $17,638 | $11,452 | $6,186 | $6,186 | |
| 360. MERCK & CO INC | 2012-12-31 | 2014-07-24 | $20,891 | $14,658 | $6,233 | $6,233 | |
| 420. METLIFE COMMON | 2013-06-06 | 2014-07-24 | $23,207 | $18,089 | $5,118 | $5,118 | |
| 310. NCR CORPORATION - W/I | 2014-03-18 | 2014-07-24 | $10,009 | $10,659 | -$650 | -$650 | |
| 100. PIONEER NAT RES CO COMMON | 2012-12-31 | 2014-07-24 | $23,222 | $10,364 | $12,858 | $12,858 | |
| 12. PRICELINE.COM INC COMMON | 2013-09-09 | 2014-07-24 | $14,886 | $11,595 | $3,291 | $3,291 | |
| 60. PUBLIC STORAGE INC | 2012-09-04 | 2014-07-24 | $10,472 | $8,744 | $1,728 | $1,728 | |
| 200. QUALCOMM INC COMMON | 2012-03-01 | 2014-07-24 | $15,255 | $12,616 | $2,639 | $2,639 | |
| 210. REGENCY CENTERS CORP | 2013-12-05 | 2014-07-24 | $11,752 | $10,085 | $1,667 | $1,667 | |
| 950. REGION FINL CORP NEW | 2014-03-18 | 2014-07-24 | $9,742 | $10,293 | -$551 | -$551 | |
| 710. RETAIL OPPORTUNITY INVESTMENTS CORP COMM | 2013-06-06 | 2014-07-24 | $11,228 | $10,079 | $1,149 | $1,149 | |
| 290. ROBERT HALF INTL COMMON | 2013-02-15 | 2014-07-24 | $14,786 | $10,305 | $4,481 | $4,481 | |
| 160. ROCKWOOD HOLDINGS INC COMMON | 2013-06-06 | 2014-07-24 | $13,148 | $9,978 | $3,170 | $3,170 | |
| 530. SAFEWAY INC | 2012-09-04 | 2014-07-24 | $18,483 | $8,341 | $10,142 | $10,142 | |
| 200. SANOFI-AVENTIS SPONSORED ADR | 2014-03-18 | 2014-07-24 | $10,385 | $10,128 | $257 | $257 | |
| 50. SHERWIN WILLIAMS | 2014-03-18 | 2014-07-24 | $10,685 | $10,249 | $436 | $436 | |
| 480. SVENSKA HANDELSB-A | 2013-02-15 | 2014-07-24 | $11,676 | $10,070 | $1,606 | $1,606 | |
| 590. TESCO PLC SPONS ADR | 2012-06-26 | 2014-07-24 | $8,269 | $8,649 | -$380 | -$380 | |
| 165. TIMKENSTEEL CORP COMMON | 2012-09-04 | 2014-07-24 | $6,942 | $3,795 | $3,147 | $3,147 | |
| 2460. TURKIYE GARANTI BANKASI A.S. | 2012-06-26 | 2014-07-24 | $10,775 | $9,397 | $1,378 | $1,378 | |
| 240. TYSON FOODS, INC. COMMON | 2014-03-18 | 2014-07-24 | $9,491 | $10,166 | -$675 | -$675 | |
| 120. UNITED PARCEL SERVICES B | 2013-06-06 | 2014-07-24 | $12,471 | $10,194 | $2,277 | $2,277 | |
| 80. VALEANT PHARMACEUTICALS INTERNATIONAL, I | 2014-03-18 | 2014-07-24 | $9,973 | $11,493 | -$1,520 | -$1,520 | |
| 220. VALERO ENERGY CORP | 2013-02-15 | 2014-07-24 | $10,713 | $9,493 | $1,220 | $1,220 | |
| 160. VIACOM INC NEW CL B | 2013-06-06 | 2014-07-24 | $13,687 | $10,637 | $3,050 | $3,050 | |
| 7950.035 WASATCH 1ST SOURCE LONG/SHORT FUND # 9 | 2011-08-03 | 2014-07-24 | $134,515 | $101,334 | $33,181 | $33,181 | |
| 65. WASHINGTON PRIM GROUP COMMON | 2012-03-01 | 2014-07-24 | $1,247 | $1,029 | $218 | $218 | |
| 140. BUNGE LIMITED | 2013-02-15 | 2014-07-24 | $10,527 | $10,506 | $21 | $21 | |
| 20. COVIDIEN PLC | 2014-03-18 | 2014-07-24 | $1,775 | $1,427 | $348 | $348 | |
| 160. COVIDIEN PLC | 2013-02-15 | 2014-07-24 | $14,200 | $9,262 | $4,938 | $4,938 | |
| 132. ASML HOLDING NV | 2012-03-01 | 2014-07-24 | $11,451 | $5,662 | $5,789 | $5,789 | |
| 220. VISTAPRINT NV | 2013-06-06 | 2014-07-24 | $8,508 | $10,214 | -$1,706 | -$1,706 | |
| 50000. SUFFOLK VA SUFFOLK VA PUB IMPT GO DTD 07/28/04 CALLABLE 08/01/1 | 2011-05-13 | 2014-08-01 | $50,000 | $50,000 | |||
| 200000. VIRGINIA ST PUBLIC BLDG ST PUB BLDG AUTH PUB FACS REV SER B DT | 2011-05-13 | 2014-08-01 | $200,000 | $200,000 | |||
| .206 VERITIV CORP COMMON | 2014-03-18 | 2014-08-13 | $8 | $7 | $1 | $1 | |
| 4. VERITIV CORP COMMON | 2014-03-18 | 2014-09-30 | $201 | $132 | $69 | $69 | |
| .92 AECOM TECHNOLOGY CORP COMMON | 2012-09-04 | 2014-12-08 | $27 | $28 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $22,918 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $469,078 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $389,180 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,822,123 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044114 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $280,826 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,972,465 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035224 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $200,003 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,237,318 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.161642 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $114,915 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,538 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 9.959698 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $95,029 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,053 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 9.4528 | DistributionYr5Rt |
| Total Distribution | 19.653478 | TotalDistributionRt |
| Average Distribution | 3.930696 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,731,123 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $34,319,390 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,516 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $34,324,906 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $376,498 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,332 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,700 | 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 | 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 | $69,057 | 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 | $7,660,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $474,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $729,134 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,864,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,864,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,731,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $436,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $436,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,032 | TotalTaxAmt |
| Distributable Before Adj | $425,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $425,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $425,524 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $376,498 | 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 | $376,498 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $376,498 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $425,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $96,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $116,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $139,145 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $351,145 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $376,498 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $376,498 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $49,026 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $49,026 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $302,119 | 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 | $46,974 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $255,145 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $116,000 | ExcessFromYear4Amt |
| Excess From Year3 | $139,145 | 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 | $13,125 |
| EARLHAM COLLEGE | ||||||||
| 801 NATIONAL ROAD | RICHMOND | IN | 47374 | NONE | EXEMPT | EDUCATIONAL | $11,987 | |
| SHEPHERD UNIVERSITY FOUNDATION | ||||||||
| PO BOX 5000 | SHEPHERDSTOWN | WV | 25443 | NONE | EXEMPT | EDUCATIONAL | $1,500 | |
| ALS ASSOCIATION | ||||||||
| 27001 AGOURA ROAD SUITE 250 | CALABASAS HILLS | CA | 91301 | NONE | EXEMPT | CHARITABLE | $13,125 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| ATTN BETSY WOODMAN BEQUEST ADM | ATTN BETSY WOODMAN BEQUEST ADM | ST PETERSBURG | FL | 33742 | NONE | EXEMPT | CHARITABLE | $13,125 |
| ST BONAVENTURE UNIVERSITY | ||||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | EXEMPT | EDUCATIONAL | $47,946 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 142011084 | NONE | EXEMPT | EDUCATIONAL | $23,973 | |
| NIAGARA UNIVERSITY | ||||||||
| ATTN LESLIE K WISE | DIRECTOR OF PLANNED GIVING | NIAGARA UNIVERSITY | NY | 14109 | NONE | EXEMPT | EDUCATIONAL | $23,973 |
| ST LEO SCHOOL | ||||||||
| THE DIOCESE OF ERIE | 111 DEPOT STREET | RIDGWAY | PA | 15853 | NONE | EXEMPT | EDUCATIONAL | $23,973 |
| FRANCISCAN CHURCH AND MONASTARY | ||||||||
| JAMES R ONEILL | WASHINGTON DC | DC | 20017 | NONE | EXEMPT | RELIGIOUS | $23,973 | |
| ELK COUNTY CATHOLIC SCHOOL SYSTE | ||||||||
| 114 QUEENS RD | ST MARYS | PA | 15857 | NONE | EXEMPT | EDUCATIONAL | $23,973 | |
| UNIVERSITY OF DETROIT MERCY | ||||||||
| 4001 W MCNICHOLS ROAD | DETROIT | MI | 482213038 | NONE | EXEMPT | EDUCATIONAL | $23,973 | |
| MACALESTER COLLEGE | ||||||||
| ATTN DEB DERRINGER | DIRECTOR OF GIFT ADMINISTRATION | SAINT PAUL | MN | 55105 | NONE | EXEMPT | EDUCATIONAL | $11,987 |
| SACRED HEART OF JESUS CATHOLIC | ||||||||
| ATTN REVEREND STANLEY J KREMPA | WINCHESTER | VA | 22601 | NONE | EXEMPT | RELIGIOUS | $23,973 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| ST JOSEPH'S HOME FOR THE AGED | 1503 MICHAELS ROAD | HENRICO | VA | 23229 | NONE | EXEMPT | COMMUNITY | $23,973 |
| CATHOLIC DIOCESE OF | ||||||||
| ARLINGTON | 200 N GLEBE ROAD STE 914 | ARLINGTON | VA | 22203 | NONE | EXEMPT | RELIGIOUS | $23,973 |
| ETERNAL WORD TELEVISION NETWORK | ||||||||
| INC | 5817 OLD LEED ROAD | IRONDALE | AL | 35210 | NONE | EXEMPT | RELIGIOUS | $47,946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $376,498 | 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 | $1,004 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,625 | 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 | $469,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEED | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $627,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $627,904 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA N REES IRREVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BRANCH BANKING AND TRUST | AddressLine1Txt |
| Address Line2 | 148 S QUEEN ST | AddressLine2Txt |
| City | MARTINSBURG | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 25401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,598 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF IN MUTUAL FUNDS RECEIVED/REPORTED | Desc |
| Amt | $596 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE ON NON-REN | $4,118 | $4,118 | $0 |
| OTHER ALLOCABLE EXPENSES - 2% | $338 | $338 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID PRIOR YEAR | $752 |
| ROUNDING | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $390 | $390 |
| OTHER NON-ALLOCABLE EXPENSE - | $750 | $750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,622 | $0 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $407 | $407 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,183 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $853 | $853 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $371 | $371 | $0 |
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