FRANK S FLOWERS CHARITABLE TR UW: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FRANK S FLOWERS CHARITABLE TR UW (EIN 22-6318172)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-09
- IRS object ID
- 201411299349101606
- Schema version
- 2013v3.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-09T08:38:00-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28262 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8552416645 | PhoneNum |
| Signature | 2014-04-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,456,866 | 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 | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,305 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,231,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,828 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $146,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,395 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,796 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,599 | 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 | $2,616 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $981 | 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 | $1,121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $152,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $138,947 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,507 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,841,729 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,663,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,045,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,246,116 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,262,576 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,130,400 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,111,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,058,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,456,866 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,111,076 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,058,468 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,111,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,058,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,111,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,058,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,111,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,662 | OtherIncreasesAmt |
| Subtotal | $3,065,470 | SubtotalAmt |
| Other Decreases | $7,002 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,058,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3174.115 AQR MANAGED FUTURES STR-I #15213 | 2013-07-12 | 2013-10-09 | $31,202 | $32,312 | -$1,110 | -$1,110 | |
| 489. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2013-05-23 | $13,301 | $10,005 | $3,296 | $3,296 | |
| 247. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2013-07-10 | $6,550 | $5,054 | $1,496 | $1,496 | |
| 194. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2013-10-09 | $5,436 | $3,969 | $1,467 | $1,467 | |
| 252. ARTISAN MID CAP FUND-INS #1333 | 2012-04-10 | 2013-05-23 | $11,370 | $10,004 | $1,366 | $1,366 | |
| 199. ARTISAN MID CAP FUND-INS #1333 | 2013-07-12 | 2013-10-09 | $9,741 | $9,363 | $378 | $378 | |
| 4014. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-26 | 2013-10-09 | $29,382 | $37,651 | -$8,269 | -$8,269 | |
| 182. DIAMOND HILL LONG-SHORT FD CL I #11 | 2011-10-20 | 2013-02-07 | $3,582 | $2,981 | $601 | $601 | |
| 1217. DIAMOND HILL LONG-SHORT FD CL I #11 | 2011-10-20 | 2013-07-10 | $25,484 | $19,934 | $5,550 | $5,550 | |
| 374. DODGE & COX INT'L STOCK FD # 1048 | 2008-07-09 | 2013-05-23 | $14,433 | $14,724 | -$291 | -$291 | |
| 145. DODGE & COX INT'L STOCK FD # 1048 | 2008-07-09 | 2013-07-10 | $5,394 | $5,709 | -$315 | -$315 | |
| 243. DODGE & COX INT'L STOCK FD # 1048 | 2008-07-09 | 2013-10-09 | $9,732 | $9,567 | $165 | $165 | |
| 1183. DODGE & COX INCOME FD COM | 2013-02-11 | 2013-05-23 | $16,420 | $16,408 | $12 | $12 | |
| 2941. DODGE & COX INCOME FD COM | 2013-02-11 | 2013-07-10 | $39,498 | $40,792 | -$1,294 | -$1,294 | |
| 1274. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2011-08-26 | 2013-02-07 | $19,734 | $19,365 | $369 | $369 | |
| 3444. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2012-08-10 | 2013-10-10 | $49,008 | $50,712 | -$1,704 | -$1,704 | |
| 129. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-28 | 2013-07-10 | $4,297 | $3,034 | $1,263 | $1,263 | |
| 4274.504 GATEWAY FUND - Y #1986 | 2013-02-11 | 2013-07-10 | $119,857 | $117,575 | $2,282 | $2,282 | |
| 520. HARBOR FD CAP APPRECIATION | 2013-02-11 | 2013-05-23 | $24,887 | $23,145 | $1,742 | $1,742 | |
| 885.928 HARBOR FD CAP APPRECIATION | 2013-02-11 | 2013-07-10 | $42,693 | $39,433 | $3,260 | $3,260 | |
| 207.072 HARBOR FD CAP APPRECIATION | 2011-05-25 | 2013-07-10 | $9,979 | $8,063 | $1,916 | $1,916 | |
| 215. HARBOR FD CAP APPRECIATION | 2011-05-25 | 2013-10-09 | $10,920 | $8,372 | $2,548 | $2,548 | |
| 1279. HUSSMAN STRATEGIC GROWTH FD | 2012-02-14 | 2013-02-07 | $13,340 | $15,195 | -$1,855 | -$1,855 | |
| 4436.608 HUSSMAN STRATEGIC GROWTH FD | 2011-10-20 | 2013-02-07 | $46,274 | $56,034 | -$9,760 | -$9,760 | |
| 95. ISHARES S&P 500 INDEX FUND | 2011-08-24 | 2013-05-23 | $15,813 | $11,147 | $4,666 | $4,666 | |
| 347. ISHARES S&P 500 INDEX FUND | 2011-08-24 | 2013-07-10 | $57,544 | $40,714 | $16,830 | $16,830 | |
| 867. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2012-12-19 | 2013-02-07 | $88,520 | $80,170 | $8,350 | $8,350 | |
| 208. KALMAR POOLED INVT TR SMALL CAP GROWTH WITH VALUE FD | 2013-02-11 | 2013-07-10 | $4,100 | $3,588 | $512 | $512 | |
| 1252. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-28 | 2013-02-07 | $38,962 | $31,513 | $7,449 | $7,449 | |
| 381. LAUDUS MONDRIAN INTL FI-INST #2940 | 2012-02-14 | 2013-02-07 | $4,221 | $4,477 | -$256 | -$256 | |
| 746. MFS VALUE FUND-CLASS I #893 | 2013-02-11 | 2013-05-23 | $22,514 | $20,396 | $2,118 | $2,118 | |
| 236.754 MFS VALUE FUND-CLASS I #893 | 2013-02-11 | 2013-07-10 | $7,171 | $6,473 | $698 | $698 | |
| 1011.246 MFS VALUE FUND-CLASS I #893 | 2012-02-14 | 2013-07-10 | $30,631 | $24,446 | $6,185 | $6,185 | |
| 808. OPPENHEIMER DEVELOPING MKT-Y #788 | 2011-05-25 | 2013-10-09 | $29,670 | $28,223 | $1,447 | $1,447 | |
| 19193. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-11-19 | 2013-02-07 | $214,770 | $222,232 | -$7,462 | -$7,462 | |
| 1430. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-08-10 | 2013-05-23 | $15,987 | $16,359 | -$372 | -$372 | |
| 1893.236 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-08-10 | 2013-07-10 | $20,201 | $21,659 | -$1,458 | -$1,458 | |
| 1495.764 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-05-10 | 2013-07-10 | $15,960 | $16,827 | -$867 | -$867 | |
| 665. PIMCO FOREIGN BOND FUND-INST | 2011-08-26 | 2013-02-07 | $7,175 | $7,069 | $106 | $106 | |
| 1797. RIDGEWORTH SEIX HY BD-I #5855 | 2011-08-26 | 2013-02-07 | $18,311 | $16,838 | $1,473 | $1,473 | |
| 561. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-28 | 2013-10-09 | $22,979 | $26,350 | -$3,371 | -$3,371 | |
| 63. VANGUARD REIT VIPER | 2012-11-19 | 2013-02-07 | $4,315 | $3,978 | $337 | $337 | |
| 194. VANGUARD REIT VIPER | 2010-12-28 | 2013-05-23 | $14,533 | $10,502 | $4,031 | $4,031 | |
| CAPITAL GAIN DIVIDENDS | $35,299 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,828 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $161,717 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,204,635 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050463 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $160,918 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,293,307 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048862 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $135,056 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,138,315 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043035 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $121,906 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,729,728 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044659 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $187,653 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,321,192 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056502 | DistributionYr5Rt |
| Total Distribution | 0.243521 | TotalDistributionRt |
| Average Distribution | 0.048704 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,311,773 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $161,297 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,094 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $162,391 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,720 | 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 | $1,094 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,094 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,094 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,140 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46 | OverpaymentAmt |
| Applied To ES Tax | $46 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 271014000 | ZIPCode |
| 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 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 282881114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $46,395 | 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 | $3,250,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,256 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,362,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,362,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,311,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,094 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,094 | TotalTaxAmt |
| Distributable Before Adj | $164,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $164,495 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $164,495 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,720 | 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 | $165,720 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,094 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $164,626 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $164,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,470 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | 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 | $165,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,470 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,250 | 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 | $3,245 | 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 | AddressLine1 |
| City | Winston Salem | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
| 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| WILLIAMGSTOWN HIGH SCHOOL | ||||||||
| 700 NORTH TUCKAHOE ROAD | WILLIAMSTOWN | NJ | 08094 | NONE | PC | GENERAL | $3,000 | |
| MASONIC CHARITY FOUNDATION | ||||||||
| 902 JACKSONVILLE ROAD | BURLINGTON | NJ | 08016 | NONE | PC | GENERAL | $5,000 | |
| HOLY TRINITY EPISCOPAL CHURCH | ||||||||
| 11 NORTH MONROE AVENUE | WENONAH | NJ | 08090 | NONE | PC | GENERAL | $3,000 | |
| ST JAMES EPISCOPAL CHURCH | ||||||||
| 300 BROADWAY | LONG BRANCH | NJ | 07740 | NONE | PC | GENERAL | $4,000 | |
| THE ARC GLOUCESTER | ||||||||
| 1555 GATEWAY BLVD | WOODBURY | NJ | 080961018 | NONE | PC | GENERAL | $15,000 | |
| MEMORIAL PRESBYTERIAN CHURCH | ||||||||
| 202 EAST MANTUA AVENUE | WENONA | NJ | 08090 | NONE | PC | GENERAL | $6,000 | |
| 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 | |
| CLEARVIEW REGIONAL HIGH SCHOOL | ||||||||
| 625 BREAKNECK ROAD | MULLICA HILL | NJ | 08062 | NONE | PC | GENERAL | $5,000 | |
| YMCA OF GLOUCESTER COUNTY | ||||||||
| 204 SHELL ROAD | CARNEYS POINT | NJ | 08069 | NONE | PC | GENERAL | $6,000 | |
| UNDERWOOD MEMORIAL HOSPITAL | ||||||||
| 509 NORTH BROAD ST | WOODBURY | NJ | 08096 | NONE | PC | GENERAL | $5,000 | |
| FRIENDS SCHOOL CORPORATION | ||||||||
| 15 HIGH STREET | MULLICA HILL | NJ | 08062 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| DEBORAH HOSPITAL FOUNDATION | ||||||||
| 212 TRENTON ROAD | BROWN MILLS | NJ | 08015 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| TAYLOR MEMORIAL BAPTIST CHURCH | ||||||||
| P O BOX 235 | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL | $5,000 | |
| BILLINGSPORT UMC | ||||||||
| 506 WEST BROAD ST | GIBBSTOWN | NJ | 08027 | NONE | PC | GENERAL | $8,000 | |
| 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 | |
| FOOD BANK OF SOUTH JERSEY | ||||||||
| 1501 JOHN TIPTON BLVD | PENNSAUKEN | NJ | 08110 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GLASSBORO HIGH SCHOOL | ||||||||
| 550 BOWE BLVD | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL | $5,000 | |
| DEPTFORD TOWNSHIP HIGH SCHOOL | ||||||||
| 575 S FOX RUN ROAD | DEPTFORD | NJ | 08098 | NONE | PC | GENERAL | $4,000 | |
| WENONAH UNITED METH CHURCH | ||||||||
| 105 E WILLOW STREET | WENONAH | NJ | 08090 | NONE | PC | GENERAL | $3,300 | |
| ROBINS NEST INC | ||||||||
| 42 DELSEA DRIVE S | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GLORIOUS LIGHT CHRISTIAN | ||||||||
| 104 EAST BROAD STREET | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL SUPPORT | $2,500 | MINISTRIES |
| HOLY NATIVITY LUTHERAN | ||||||||
| 1200 LINDEN AVENUE | ARBUTUS | MD | 21227 | NONE | PC | GENERAL SUPPORT | $5,000 | CHURCH |
| PAULSBORO HIGH SCHOOL | ||||||||
| 670 NORTH DELAWARE ST | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL | $12,000 | |
| ST PAUL UNITED METHODIST CHURCH | ||||||||
| 16 EAST BROAD ST | PAULSBORO | NJ | 08066 | NONE | PC | GENERAL | $9,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $152,000 | 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 | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,024 | 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 | $78,828 | 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 | $146,864 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,864 | 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 (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04315J209 ARTIO TOTAL RTN BD | ||
| 256210105 DODGE & COX INCOME F | $221,584 | $234,981 |
| 261980494 DREYFUS EMG MKT DEBT | $116,875 | $114,506 |
| 693390841 PIMCO HIGH YIELD FD | ||
| 693390700 PIMCO TOTAL RET FD-I | $225,152 | $231,818 |
| 94985D582 WELLS FARGO ADVTG IN | ||
| 72369B406 PIONEER HIGH YIELD F | ||
| 693391559 PIMCO EMERGING MKT | ||
| 693390882 PIMCO FOREIGN BD FD | $64,198 | $66,670 |
| 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 | $74,561 | $65,299 |
| 76628T645 RIDGEWORTH SEIX HY B | $158,464 | $163,736 |
| 77957P105 T ROWE PRICE SHORT T | $168,611 | $167,597 |
| 262028855 DRIEHAUS ACTIVE INCO | $166,387 | $168,536 |
| 315920702 FID ADV EMER MKTS IN | $50,284 | $49,433 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | $109,401 | $163,148 |
| 22544R305 CREDIT SUISSE COMM R | $152,085 | $131,535 |
| 25264S833 DIAMOND HILL LONG-SH | $52,066 | $69,670 |
| 256206103 DODGE & COX INT'L ST | $108,959 | $159,608 |
| 339128100 JP MORGAN MID CAP VA | $59,905 | $89,451 |
| 38142Y401 GOLDMAN SACHS GRTH | ||
| 411511504 HARBOR CAPITAL APRCT | $161,652 | $244,605 |
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287200 ISHARES CORE S & P 5 | $47,660 | $65,534 |
| 487300808 KEELEY SMALL CAP VAL | $45,924 | $72,071 |
| 552983694 MFS VALUE FUND-CLASS | $107,524 | $161,135 |
| 56063J302 MAINSTAY EP US EQUIT | ||
| 589509108 MERGER FD SH BEN INT | $96,439 | $97,342 |
| 683974505 OPPENHEIMER DEVELOPI | $102,814 | $112,144 |
| 78463X863 SPDR DJ WILSHIRE INT | $106,285 | $118,244 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | $119,273 | $110,625 |
| 922908553 VANGUARD REIT VIPER | $98,542 | $114,400 |
| 04314H600 ARTISAN MID CAP FUND | $107,265 | $132,192 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 277923728 EATON VANCE GLOBAL M | $32,317 | $31,547 |
| 483438305 KALMAR GR W/ VAL SM | $54,260 | $71,684 |
| 63872T885 ASG GLOBAL ALTERNATI | $101,474 | $100,848 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 61744J317 MORGAN STANLEY INSTI |
| 722005667 PIMCO COMMODITY RTN |
| 922908553 VANGUARD REIT VIPER |
| 256210105 DODGE & COX INCOME F |
| 261980494 DREYFUS EMG MKT DEBT |
| 262028855 DRIEHAUS ACTIVE INCO |
| 51855Q655 LAUDUS MONDRIAN INTL |
| 693390700 PIMCO TOTAL RET FD-I |
| 693390882 PIMCO FOREIGN BD FD |
| 76628T645 RIDGEWORTH SEIX HY B |
| 77957P105 T ROWE PRICE SHORT T |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $5,906 |
| ROC BASIS ADJUSTMENTS | $1,096 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT ADMIN FEES | Desc |
| Revenue And Expenses Per Books | $1,121 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,121 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $10,656 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $495 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,140 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $590 | $590 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $391 | $391 | $0 |
Comments