PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 (EIN 20-6740669)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-06
- IRS object ID
- 201441269349100829
- 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
- 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 | 2014-05-06T10:05:20-06:00 | 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 | 206740669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REES PAUL AND MARTHA CHARITABLE TUA | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | WILSON | City |
| State | NC | State |
| ZIP Code | 278942907 | ZIPCode |
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 | 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 | $9,199,033 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $851 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $153,569 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198,020 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,371,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,020 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $352,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $351,596 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,270 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,270 | 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 | $9,670 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,670 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,509 | 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 | $1,589 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,589 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,987 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,038 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $389,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $389,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $484,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,038 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $389,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $266,558 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $598,508 | CashBOYAmt |
| Cash EOY | $225 | CashEOYAmt |
| Cash EOYFMV | $225 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $612,155 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $338,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $338,947 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Invst Land Cost Or Other Basis | $985,017 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,025,017 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $985,017 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,210,285 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,840,774 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,620,874 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,649,576 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,076,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,945,063 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,199,033 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,076,454 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,945,063 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,076,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,945,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,076,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,945,063 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,076,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,392 | OtherIncreasesAmt |
| Subtotal | $7,946,126 | SubtotalAmt |
| Other Decreases | $1,063 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,945,063 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (125 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .6 ASML HOLDING NV | 2012-03-01 | 2013-01-10 | $38 | $26 | $12 | $12 | |
| 880. ARCHER DANIELS MIDLAND COMPANY | 2011-07-22 | 2013-02-15 | $28,143 | $28,266 | -$123 | -$123 | |
| 550. CENTURYTEL INC | 2012-06-26 | 2013-02-15 | $17,908 | $21,017 | -$3,109 | -$3,109 | |
| 290. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE | 2011-10-04 | 2013-02-15 | $14,062 | $9,605 | $4,457 | $4,457 | |
| 870. EMC CORPORATION COMMON | 2011-10-04 | 2013-02-15 | $20,871 | $17,757 | $3,114 | $3,114 | |
| 200. EMERSON ELECTRIC COMPANY | 2011-08-03 | 2013-02-15 | $11,650 | $9,560 | $2,090 | $2,090 | |
| 50. EQUINIX INC COMMON | 2012-12-31 | 2013-02-15 | $11,350 | $10,276 | $1,074 | $1,074 | |
| 26. GOOGLE INC CL A | 2011-05-13 | 2013-02-15 | $20,531 | $13,845 | $6,686 | $6,686 | |
| 460. HALLIBURTON COMPANY | 2012-12-31 | 2013-02-15 | $19,545 | $15,645 | $3,900 | $3,900 | |
| 380. H J HEINZ COMPANY | 2012-12-31 | 2013-02-15 | $27,439 | $21,656 | $5,783 | $5,783 | |
| 190. KIMBERLY CLARK CORPORATION | 2011-08-03 | 2013-02-15 | $17,271 | $12,185 | $5,086 | $5,086 | |
| 228. KINDER MORGAN MANAGEMENT LLC | 2011-07-22 | 2013-02-15 | $18,679 | $13,194 | $5,485 | $5,485 | |
| 5510. LI & FUNG LIMITED UNSPONS ADR | 2011-10-04 | 2013-02-15 | $14,133 | $16,750 | -$2,617 | -$2,617 | |
| 250. LAS VEGAS SANDS CORP | 2011-07-22 | 2013-02-15 | $13,177 | $11,688 | $1,489 | $1,489 | |
| 190. MACERICH COMPANY COMMON | 2012-12-31 | 2013-02-15 | $11,713 | $11,028 | $685 | $685 | |
| 180. NESTLE SA ADR | 2011-10-04 | 2013-02-15 | $12,346 | $9,765 | $2,581 | $2,581 | |
| 90. PVH CORP COMMON | 2012-12-31 | 2013-02-15 | $10,851 | $9,881 | $970 | $970 | |
| 90. PIONEER NAT RES CO COMMON | 2012-12-31 | 2013-02-15 | $11,738 | $9,328 | $2,410 | $2,410 | |
| 140. PROCTOR AND GAMBLE COMPANY | 2011-10-04 | 2013-02-15 | $10,706 | $8,740 | $1,966 | $1,966 | |
| 340. PRUDENTIAL FINANCIAL | 2012-09-04 | 2013-02-15 | $19,534 | $18,596 | $938 | $938 | |
| 390. ROCKWOOD HOLDINGS INC COMMON | 2012-12-31 | 2013-02-15 | $22,525 | $18,977 | $3,548 | $3,548 | |
| 500. ROGERS COMMUNICATIONS INC INC | 2012-06-26 | 2013-02-15 | $23,505 | $17,860 | $5,645 | $5,645 | |
| 150. ROGERS COMMUNICATIONS INC INC | 2011-08-03 | 2013-02-15 | $7,051 | $5,663 | $1,388 | $1,388 | |
| 2170. SBERBANK OF RUSSIA | 2011-10-04 | 2013-02-15 | $30,412 | $16,796 | $13,616 | $13,616 | |
| 3230. SIRIUS XM RADIO INC COMMON | 2012-12-31 | 2013-02-15 | $10,158 | $9,448 | $710 | $710 | |
| 280. STANLEY BLACK & DECKER INC. COMMON | 2012-09-04 | 2013-02-15 | $22,031 | $18,301 | $3,730 | $3,730 | |
| 320. STARBUCKS CORPORATIONS COMMON | 2011-08-03 | 2013-02-15 | $17,704 | $12,365 | $5,339 | $5,339 | |
| 900. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2011-08-03 | 2013-02-15 | $16,654 | $10,871 | $5,783 | $5,783 | |
| 360. TARGET CORP COM | 2011-07-22 | 2013-02-15 | $22,347 | $17,812 | $4,535 | $4,535 | |
| 140. THE TRAVELERS COMPANIES INC. | 2011-08-03 | 2013-02-15 | $11,220 | $7,476 | $3,744 | $3,744 | |
| 150. V F CORP COMMON | 2011-10-04 | 2013-02-15 | $23,685 | $17,906 | $5,779 | $5,779 | |
| 310. EATON CORP PLC | 2012-12-31 | 2013-02-15 | $18,914 | $16,527 | $2,387 | $2,387 | |
| 560. ROYAL CARIBBEAN CRUISES LTD | 2012-12-31 | 2013-02-15 | $19,822 | $18,784 | $1,038 | $1,038 | |
| 680. AVAGO TECHNOLOGIES LTD | 2011-08-03 | 2013-02-15 | $23,881 | $21,947 | $1,934 | $1,934 | |
| .107 KINDER MORGAN MANAGEMENT LLC | 2011-08-03 | 2013-02-21 | $9 | $6 | $3 | $3 | |
| .347 KINDER MORGAN MANAGEMENT LLC | 2011-08-03 | 2013-05-24 | $30 | $19 | $11 | $11 | |
| 165. ADT CORP COMMON | 2012-09-04 | 2013-06-06 | $6,598 | $5,998 | $600 | $600 | |
| 90. BLACKROCK INC COMMON | 2011-10-04 | 2013-06-06 | $23,625 | $12,571 | $11,054 | $11,054 | |
| 520. BRISTOL MYERS SQUIBB COMPANY | 2012-03-01 | 2013-06-06 | $24,154 | $16,992 | $7,162 | $7,162 | |
| 24. CST BRANDS, INC COMMON | 2013-02-15 | 2013-06-06 | $759 | $838 | -$79 | -$79 | |
| 330. CAPITAL ONE FINL CORP | 2012-12-31 | 2013-06-06 | $19,839 | $18,836 | $1,003 | $1,003 | |
| 130. DASSAULT SYSTEMS COMMON | 2012-03-01 | 2013-06-06 | $16,649 | $10,847 | $5,802 | $5,802 | |
| 200. DUKE ENERGY CORPORATION COMMON | 2012-03-01 | 2013-06-06 | $13,454 | $12,609 | $845 | $845 | |
| 240. EDWARDS LIFESCIENCES CORP COMMON | 2012-03-01 | 2013-06-06 | $15,939 | $17,357 | -$1,418 | -$1,418 | |
| 50. EQUINIX INC COMMON | 2012-12-31 | 2013-06-06 | $10,095 | $10,276 | -$181 | -$181 | |
| 450. GENERAL MILLS, INCORPORATED | 2012-03-01 | 2013-06-06 | $21,325 | $17,111 | $4,214 | $4,214 | |
| 160. JOHNSON & JOHNSON | 2011-10-04 | 2013-06-06 | $13,354 | $9,813 | $3,541 | $3,541 | |
| 367. KINDER MORGAN MANAGEMENT LLC | 2011-08-03 | 2013-06-06 | $29,705 | $19,662 | $10,043 | $10,043 | |
| 270. MERCK & CO INC | 2012-03-01 | 2013-06-06 | $13,054 | $10,252 | $2,802 | $2,802 | |
| 530. MICROSOFT CORPORATION | 2011-10-04 | 2013-06-06 | $18,455 | $13,137 | $5,318 | $5,318 | |
| 790. NEWS CORP CL A | 2012-09-04 | 2013-06-06 | $24,632 | $18,555 | $6,077 | $6,077 | |
| 1330. NOKIAN RENKAAT OYJ | 2012-12-31 | 2013-06-06 | $27,398 | $26,347 | $1,051 | $1,051 | |
| 90. PVH CORP COMMON | 2012-12-31 | 2013-06-06 | $9,980 | $9,881 | $99 | $99 | |
| 730. PAYCHEX INC | 2011-08-03 | 2013-06-06 | $26,623 | $19,788 | $6,835 | $6,835 | |
| 13616.848 PRINCIPAL PREFERRED SECURITIES FUND INST | 2011-06-15 | 2013-06-06 | $144,202 | $138,243 | $5,959 | $5,959 | |
| 190. RED HAT INC | 2013-02-15 | 2013-06-06 | $8,658 | $10,286 | -$1,628 | -$1,628 | |
| 3160. SIRIUS XM RADIO INC COMMON | 2012-12-31 | 2013-06-06 | $10,523 | $9,244 | $1,279 | $1,279 | |
| 410. SKYWORKS SOLUTIONS, INC. COMMON | 2013-02-15 | 2013-06-06 | $9,311 | $10,139 | -$828 | -$828 | |
| 21313.804 STERLING CAPITAL SECURITIZED OPPORTUNITI | 2012-08-08 | 2013-06-06 | $213,564 | $218,289 | -$4,725 | -$4,725 | |
| 500. TD AMERITRADE HOLDING CORPORATION | 2013-02-15 | 2013-06-06 | $11,485 | $10,033 | $1,452 | $1,452 | |
| 560. UNILEVER PLC-SPONSORED ADR | 2012-03-01 | 2013-06-06 | $23,206 | $18,473 | $4,733 | $4,733 | |
| 180. UNITED RENTALS INC | 2013-02-15 | 2013-06-06 | $9,067 | $9,941 | -$874 | -$874 | |
| 150. VENTAS INC COMMON | 2012-03-01 | 2013-06-06 | $10,449 | $8,366 | $2,083 | $2,083 | |
| 230. VERIZON COMMUNICATIONS INC | 2011-06-14 | 2013-06-06 | $11,240 | $8,217 | $3,023 | $3,023 | |
| 200. WHITING PETROLEUM CORP COMMON | 2013-02-15 | 2013-06-06 | $9,144 | $9,985 | -$841 | -$841 | |
| 1110. WINDSTREAM CORP | 2013-02-15 | 2013-06-06 | $8,736 | $9,965 | -$1,229 | -$1,229 | |
| 530. TE CONNECTIVITY LTD | 2012-09-04 | 2013-06-06 | $23,547 | $18,469 | $5,078 | $5,078 | |
| 160. ASML HOLDING NV | 2012-03-01 | 2013-06-06 | $12,606 | $6,863 | $5,743 | $5,743 | |
| .444 CST BRANDS, INC COMMON | 2013-02-15 | 2013-06-24 | $15 | $16 | -$1 | -$1 | |
| 180. AFFILIATED MANAGERS GROUP INC | 2012-09-04 | 2013-09-09 | $32,367 | $21,114 | $11,253 | $11,253 | |
| 750. ALLIANZ COMMON | 2012-06-26 | 2013-09-09 | $11,235 | $6,960 | $4,275 | $4,275 | |
| 230. AMERICAN INTERNATIONAL GROUP INC COMMON | 2013-06-06 | 2013-09-09 | $11,284 | $10,090 | $1,194 | $1,194 | |
| 520. ARM HOLDINGS PLC -SPONS ADR | 2012-06-26 | 2013-09-09 | $22,625 | $11,913 | $10,712 | $10,712 | |
| 510. ATLAS COPCO AB SPONS | 2012-06-26 | 2013-09-09 | $14,234 | $10,210 | $4,024 | $4,024 | |
| 230. CBS CORP NEW CL B | 2012-09-04 | 2013-09-09 | $12,319 | $8,271 | $4,048 | $4,048 | |
| 190. COLUMBIA SPORTSWEAR CO | 2013-02-15 | 2013-09-09 | $11,188 | $10,119 | $1,069 | $1,069 | |
| 100. COSTCO WHOLESALE CORP | 2013-02-15 | 2013-09-09 | $11,512 | $10,267 | $1,245 | $1,245 | |
| 710. DELTA AIR LINES INC COMMON | 2013-02-15 | 2013-09-09 | $15,272 | $10,244 | $5,028 | $5,028 | |
| 180. EBAY INC | 2013-02-15 | 2013-09-09 | $9,453 | $10,233 | -$780 | -$780 | |
| 60. EBAY INC | 2012-09-04 | 2013-09-09 | $3,151 | $2,826 | $325 | $325 | |
| 470. EMERSON ELECTRIC COMPANY | 2011-08-03 | 2013-09-09 | $29,398 | $22,467 | $6,931 | $6,931 | |
| 100. F5 NETWORKS INC COMMON | 2013-02-15 | 2013-09-09 | $8,843 | $10,064 | -$1,221 | -$1,221 | |
| 100. FOSSIL GROUP, INC. COMMON | 2013-02-15 | 2013-09-09 | $11,310 | $10,652 | $658 | $658 | |
| 530. INTERNATIONAL PAPER COMPANY | 2012-09-04 | 2013-09-09 | $26,023 | $18,062 | $7,961 | $7,961 | |
| 440. L'OREAL SA ADR | 2012-06-26 | 2013-09-09 | $14,540 | $9,698 | $4,842 | $4,842 | |
| 170. THE MOSAIC COMPANY COMMON | 2013-06-06 | 2013-09-09 | $7,474 | $10,162 | -$2,688 | -$2,688 | |
| 170. NORDSON CORP | 2012-09-04 | 2013-09-09 | $11,910 | $9,983 | $1,927 | $1,927 | |
| 350. QUANTA SERVICES INC COMMON | 2013-02-15 | 2013-09-09 | $9,002 | $10,072 | -$1,070 | -$1,070 | |
| 220. ROCHE HOLDING LTD ADR | 2012-09-04 | 2013-09-09 | $13,953 | $9,990 | $3,963 | $3,963 | |
| 640. SAFEWAY INC | 2012-09-04 | 2013-09-09 | $16,781 | $10,072 | $6,709 | $6,709 | |
| 240. SCHLUMBERGER LTD | 2012-06-26 | 2013-09-09 | $20,745 | $14,350 | $6,395 | $6,395 | |
| 950. SMITHFIELD FOODS INC | 2012-09-04 | 2013-09-09 | $32,432 | $18,679 | $13,753 | $13,753 | |
| 630. TESCO PLC SPONS ADR | 2012-06-26 | 2013-09-09 | $10,965 | $9,236 | $1,729 | $1,729 | |
| 210. THOR INDS INC COMMON | 2012-09-04 | 2013-09-09 | $10,874 | $6,624 | $4,250 | $4,250 | |
| 250. THE TIMKEN COMPANY COMMON | 2012-09-04 | 2013-09-09 | $15,383 | $9,781 | $5,602 | $5,602 | |
| 150. UNITED HEALTH GROUP INC | 2011-05-13 | 2013-09-09 | $11,135 | $7,592 | $3,543 | $3,543 | |
| 20. MALLINCKRODT PLC | 2013-02-15 | 2013-09-09 | $919 | $906 | $13 | $13 | |
| 180. SINA.COM | 2013-02-15 | 2013-09-09 | $14,668 | $10,240 | $4,428 | $4,428 | |
| 210. PENTAIR LTD COMMON | 2012-09-04 | 2013-09-09 | $13,148 | $9,030 | $4,118 | $4,118 | |
| 110. ACTAVIS INC COMMON | 2013-09-09 | 2013-10-02 | $15,841 | $14,986 | $855 | $855 | |
| 1. UNDEVELOPED PROPERTY; LOT 33 MINERAL SPRINGS; FRONT ROYAL (WARREN C | 2011-04-27 | 2013-10-31 | $30,037 | $43,369 | -$13,332 | -$13,332 | |
| 80. AVALONBAY CMNTYS INC COM | 2013-09-09 | 2013-12-05 | $9,672 | $10,202 | -$530 | -$530 | |
| 100. BOSTON PPTYS INC | 2013-09-09 | 2013-12-05 | $10,017 | $10,548 | -$531 | -$531 | |
| 180. CAMERON INT'L CORP COM | 2013-09-09 | 2013-12-05 | $10,089 | $10,753 | -$664 | -$664 | |
| 210. CLEAN HARBORS INC COMMON | 2013-09-09 | 2013-12-05 | $11,019 | $11,852 | -$833 | -$833 | |
| 8795.074 DOUBLELINE TOTAL RETURN BOND FUND | 2013-02-22 | 2013-12-05 | $95,515 | $100,000 | -$4,485 | -$4,485 | |
| 300. EQUITY RESIDENTIAL PPTY | 2012-06-26 | 2013-12-05 | $15,798 | $17,916 | -$2,118 | -$2,118 | |
| 420. HCP, INC COMMON | 2012-06-26 | 2013-12-05 | $15,291 | $18,014 | -$2,723 | -$2,723 | |
| 270. HEALTH CARE REIT INC | 2013-02-15 | 2013-12-05 | $14,925 | $16,736 | -$1,811 | -$1,811 | |
| 430. ICICI BANK LIMITED SPONS ADR | 2012-12-31 | 2013-12-05 | $15,881 | $18,735 | -$2,854 | -$2,854 | |
| 60. INTERNATIONAL BUSINESS MACHINES CORP | 2013-02-15 | 2013-12-05 | $10,562 | $12,030 | -$1,468 | -$1,468 | |
| 100. INTERNATIONAL BUSINESS MACHINES CORP | 2012-09-04 | 2013-12-05 | $17,603 | $19,365 | -$1,762 | -$1,762 | |
| 690. ITAU UNIBANCO BANCO MULTIPLO SA | 2013-06-06 | 2013-12-05 | $9,123 | $10,067 | -$944 | -$944 | |
| 720. KINDER MORGAN INC COMMON | 2013-06-06 | 2013-12-05 | $23,660 | $27,533 | -$3,873 | -$3,873 | |
| 260. LIBERTY PPTY TR SH BEN TR | 2013-06-06 | 2013-12-05 | $8,594 | $10,293 | -$1,699 | -$1,699 | |
| 750. NEWFIELD EXPL CO COM | 2012-09-04 | 2013-12-05 | $20,734 | $24,499 | -$3,765 | -$3,765 | |
| 600. PIEDMONT OFFICE REALTY TRUST INC COMMON | 2013-09-09 | 2013-12-05 | $9,799 | $10,512 | -$713 | -$713 | |
| 11352.231 PIMCO COMMODITY REAL RETURN STRATEGY INS | 2011-05-13 | 2013-12-05 | $63,459 | $105,235 | -$41,776 | -$41,776 | |
| 520. POTASH CORP SASKATCHEWAN | 2013-02-15 | 2013-12-05 | $16,615 | $21,622 | -$5,007 | -$5,007 | |
| 260. PROLOGIS INC. COMMON | 2013-02-15 | 2013-12-05 | $9,720 | $10,111 | -$391 | -$391 | |
| 530. SPDR GOLD TRUST | 2012-06-26 | 2013-12-05 | $62,779 | $80,915 | -$18,136 | -$18,136 | |
| 410. SENIOR HSG PPTYS SH | 2013-02-15 | 2013-12-05 | $9,190 | $10,286 | -$1,096 | -$1,096 | |
| 130. VERTEX PHARMACEUTICALS INC | 2013-09-09 | 2013-12-05 | $8,628 | $10,644 | -$2,016 | -$2,016 | |
| 560. WESTERN UNION COMPANY COMMON | 2013-09-09 | 2013-12-05 | $9,277 | $10,242 | -$965 | -$965 | |
| CAPITAL GAIN DIVIDENDS | $10,362 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,020 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $280,826 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,972,465 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035224 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $200,003 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,237,318 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.161642 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $114,915 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,538 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 9.959698 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $95,029 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,053 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 9.4528 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $95,535 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,936 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 5.994917 | DistributionYr5Rt |
| Total Distribution | 25.604281 | TotalDistributionRt |
| Average Distribution | 5.120856 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,822,123 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,176,821 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,666 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,179,487 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $389,180 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,480 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $149 | OverpaymentAmt |
| Applied To ES Tax | $149 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MARTINSBURG | City |
| State | WV | State |
| ZIP Code | 25401 | 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 | 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 S QUEEN ST | AddressLine1 |
| City | MARTINSBURG | City |
| State | WV | State |
| ZIP Code | 25401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,270 | 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 | $7,391,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $512,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,052,279 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,956,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,956,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,347 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,822,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $441,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $441,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,331 | TotalTaxAmt |
| Distributable Before Adj | $435,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $435,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $435,775 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $389,180 | 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 | $389,180 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $389,180 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $435,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $96,493 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $96,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $116,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $139,145 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $447,638 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $389,180 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $389,180 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $46,595 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $46,595 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $401,043 | 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 | $49,898 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $351,145 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $96,000 | ExcessFromYear4Amt |
| Excess From Year3 | $116,000 | ExcessFromYear3Amt |
| Excess From Year2 | $139,145 | 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/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $12,250 |
| EARLHAM COLLEGE | ||||||||
| 801 NATIONAL ROAD | RICHMOND | IN | 47374 | NONE | EXEMPT | EDUCATIONAL | $11,188 | |
| THE COMMUNITY FOUNDATION OF THE | ||||||||
| NORTHERN SHENANDOAH VALLEY | 530 AMHERST STREET | WINCHESTER | VA | 22601 | NONE | EXEMPT | COMMUNITY | $20,000 |
| ALS ASSOCIATION | ||||||||
| 27001 AGOURA ROAD SUITE 250 | CALABASAS HILLS | CA | 91301 | NONE | EXEMPT | CHARITABLE | $12,250 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| ATTN BETSY WOODMAN BEQUEST ADM | P O BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | EXEMPT | CHARITABLE | $12,250 |
| ST BONAVENTURE UNIVERSITY | ||||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | EXEMPT | EDUCATIONAL | $63,929 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 142011084 | NONE | EXEMPT | EDUCATIONAL | $22,375 | |
| NIAGARA UNIVERSITY | ||||||||
| ATTN HOWARD MORGAN | P O BOX 2008 | NIAGARA UNIVERSITY | NY | 14109 | NONE | EXEMPT | EDUCATIONAL | $22,375 |
| ST LEO SCHOOL | ||||||||
| THE DIOCESE OF ERIE | CHURCH SCHOOL | RIDGWAY | PA | 15853 | NONE | EXEMPT | EDUCATIONAL | $22,375 |
| FRANCISCAN CHURCH AND MONASTARY | ||||||||
| 1400 QUINCY ST NE | WASHINGTON | DC | 20017 | NONE | EXEMPT | RELIGIOUS | $22,375 | |
| ELK COUNTY CATHOLIC SCHOOL SYSTE | ||||||||
| 114 QUEENS RD | ST MARYS | PA | 15857 | NONE | EXEMPT | EDUCATIONAL | $22,375 | |
| UNIVERSITY OF DETROIT MERCY | ||||||||
| 4001 W MCNICHOLS ROAD | DETROIT | MI | 482213038 | NONE | EXEMPT | EDUCATIONAL | $22,375 | |
| MACALESTER COLLEGE | ||||||||
| ATTN DEB DERRINGER | 1600 GRAND AVENUE | SAINT PAUL | MN | 55105 | NONE | EXEMPT | EDUCATIONAL | $11,188 |
| SACRED HEART OF JESUS CATHOLIC | ||||||||
| CHURCH AND ACADEMY | WINCHESTER | VA | 22601 | NONE | EXEMPT | RELIGIOUS | $22,375 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| ST JOSEPH'S HOME FOR THE AGED | 1503 MICHAELS ROAD | HENRICO | VA | 23229 | NONE | EXEMPT | COMMUNITY | $22,375 |
| CATHOLIC DIOCESE OF | ||||||||
| ARLINGTON | 200 N GLEBE ROAD STE 914 | ARLINGTON | VA | 22203 | NONE | EXEMPT | RELIGIOUS | $22,375 |
| ETERNAL WORD TELEVISION NETWORK | ||||||||
| INC | 5817 OLD LEED ROAD | IRONDALE | AL | 35210 | NONE | EXEMPT | RELIGIOUS | $44,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $389,180 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,569 | 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 | $198,020 | 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 | $351,596 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $351,596 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED INTEREST PAID CURRENT YEAR | $752 |
| RETURN OF CAPITAL ADJUSTMENT | $287 |
| ROUNDING | $24 |
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 | $1,088 | $1,088 | $0 |
| OTHER ALLOCABLE EXPENSES - 2% | $501 | $501 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIFF IN MUTUAL FUNDS RECEIVED/REPORTED | Description |
| Amount | $1,392 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER NON-ALLOCABLE EXPENSE - | CategoryTxt |
| Amt | $9,670 | Amt |
| Net Investment Income | $9,670 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,712 | $2,712 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $503 | $503 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,469 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,480 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $882 | $882 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $412 | $412 | $0 |
Comments