NORMAN CRAVEN CHAR TR UW: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN CRAVEN CHAR TR UW (EIN 23-7749022)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-10
- IRS object ID
- 201441309349100704
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-10T10:26:02-06:00 | 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 | 237749022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRAVEN CHR TR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAV | 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 | $1,978,010 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $674,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,743 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,056 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $75,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,318 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,886 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,889 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,997 | 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 | $566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $566 | 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 |
| Tot Opr Expenses Rev And Expnss | $33,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,813 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,813 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,863 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,003 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,244 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,244 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,109,056 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,015,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,199,639 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $739,534 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $739,127 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $663,394 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,827,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,794,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,978,010 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,827,453 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,794,531 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,827,453 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,794,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,827,453 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,794,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,827,453 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,864 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,090 | OtherIncreasesAmt |
| Subtotal | $1,798,679 | SubtotalAmt |
| Other Decreases | $4,148 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,794,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1867.833 AQR MANAGED FUTURES STR-I #15213 | 2013-07-12 | 2013-10-09 | $18,361 | $19,015 | -$654 | -$654 | |
| 79. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-04-14 | 2013-02-07 | $2,002 | $1,820 | $182 | $182 | |
| 300. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-06-07 | 2013-07-10 | $7,956 | $6,900 | $1,056 | $1,056 | |
| 102. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-06-07 | 2013-10-09 | $2,858 | $2,338 | $520 | $520 | |
| 17.725 ARTISAN MID CAP FUND-INS #1333 | 2012-04-10 | 2013-10-09 | $868 | $704 | $164 | $164 | |
| 109.275 ARTISAN MID CAP FUND-INS #1333 | 2013-07-12 | 2013-10-09 | $5,349 | $5,141 | $208 | $208 | |
| 2399. CREDIT SUISSE COMM RET ST-I #2156 | 2011-04-14 | 2013-10-09 | $17,561 | $23,630 | -$6,069 | -$6,069 | |
| 167. DIAMOND HILL LONG-SHORT FD CL I #11 | 2011-03-29 | 2013-02-07 | $3,287 | $2,857 | $430 | $430 | |
| 618. DIAMOND HILL LONG-SHORT FD CL I #11 | 2011-04-14 | 2013-07-10 | $12,941 | $10,550 | $2,391 | $2,391 | |
| 242. DODGE & COX INT'L STOCK FD # 1048 | 2011-04-14 | 2013-07-10 | $9,002 | $8,932 | $70 | $70 | |
| 152. DODGE & COX INT'L STOCK FD # 1048 | 2011-04-14 | 2013-10-09 | $6,088 | $5,610 | $478 | $478 | |
| 1988. DODGE & COX INCOME FD COM | 2013-02-11 | 2013-07-10 | $26,699 | $27,574 | -$875 | -$875 | |
| 872. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2011-06-07 | 2013-02-07 | $13,507 | $13,186 | $321 | $321 | |
| 2036.818 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2011-08-12 | 2013-10-10 | $28,984 | $30,415 | -$1,431 | -$1,431 | |
| 2418.537 GATEWAY FUND - Y #1986 | 2013-02-11 | 2013-07-10 | $67,816 | $66,512 | $1,304 | $1,304 | |
| 810. HARBOR FD CAP APPRECIATION | 2013-02-11 | 2013-07-10 | $39,034 | $36,053 | $2,981 | $2,981 | |
| 137. HARBOR FD CAP APPRECIATION | 2011-06-07 | 2013-10-09 | $6,958 | $5,233 | $1,725 | $1,725 | |
| 3314.511 HUSSMAN STRATEGIC GROWTH FD | 2011-04-14 | 2013-02-07 | $34,570 | $39,713 | -$5,143 | -$5,143 | |
| 20. ISHARES S&P 500 INDEX FUND | 2011-04-14 | 2013-02-07 | $3,039 | $2,638 | $401 | $401 | |
| 233. ISHARES S&P 500 INDEX FUND | 2011-06-03 | 2013-07-10 | $38,639 | $30,628 | $8,011 | $8,011 | |
| 499. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2012-12-19 | 2013-02-07 | $50,948 | $46,143 | $4,805 | $4,805 | |
| 753. KEELEY SMALL CAP VAL FD CL I #2251 | 2011-04-14 | 2013-02-07 | $23,433 | $20,143 | $3,290 | $3,290 | |
| 302. LAUDUS MONDRIAN INTL FI-INST #2940 | 2012-02-14 | 2013-02-07 | $3,346 | $3,549 | -$203 | -$203 | |
| 544.564 MFS VALUE FUND-CLASS I #893 | 2012-05-10 | 2013-07-10 | $16,495 | $13,210 | $3,285 | $3,285 | |
| 473.436 MFS VALUE FUND-CLASS I #893 | 2013-02-11 | 2013-07-10 | $14,340 | $12,944 | $1,396 | $1,396 | |
| 396. OPPENHEIMER DEVELOPING MKT-Y #788 | 2011-04-14 | 2013-10-09 | $14,541 | $14,399 | $142 | $142 | |
| 11324. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-11-21 | 2013-02-07 | $126,716 | $130,783 | -$4,067 | -$4,067 | |
| 1139.228 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-05-10 | 2013-07-10 | $12,156 | $12,816 | -$660 | -$660 | |
| 1151.772 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-08-10 | 2013-07-10 | $12,289 | $13,176 | -$887 | -$887 | |
| 468. PIMCO FOREIGN BOND FUND-INST | 2011-07-18 | 2013-02-07 | $5,050 | $4,956 | $94 | $94 | |
| 1181. RIDGEWORTH SEIX HY BD-I #5855 | 2011-04-14 | 2013-02-07 | $12,034 | $11,964 | $70 | $70 | |
| 337. VANGARD MSCI EMERGING MARKETS EFT | 2011-04-14 | 2013-10-09 | $13,804 | $16,678 | -$2,874 | -$2,874 | |
| 40. VANGUARD REIT VIPER | 2011-04-14 | 2013-07-10 | $2,784 | $2,278 | $506 | $506 | |
| CAPITAL GAIN DIVIDENDS | $20,776 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,743 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $78,295 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,830,670 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042768 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,971 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,844,428 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028719 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $63,504 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,716,470 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036997 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,490 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,506,379 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041484 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $90,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,774,234 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050952 | DistributionYr5Rt |
| Total Distribution | 0.20092 | TotalDistributionRt |
| Average Distribution | 0.040184 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,918,576 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,096 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $499 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $77,595 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,810 | 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 | $499 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $499 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $348 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $348 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $151 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2002 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 282881114 | CO-TRUSTEE | 40 | $26,519 |
| ARTHUR FORD III ESQ | ||||||
| 728 WEST AVENUE | OCEAN CITY | NJ | 08226 | CO-TRUSTEE | 10 | $5,367 |
| 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 | $1,890,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,947,793 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,947,793 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,918,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $499 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $499 | TotalTaxAmt |
| Distributable Before Adj | $95,430 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,430 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,430 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,810 | 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 | $89,810 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $499 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $89,311 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,430 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,193 | 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 | $89,810 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,193 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,617 | 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 | $83,813 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHORE MEMORIAL HOSPITAL | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN DAVID HUGHES | AddressLine1 |
| City | SOMERS POINT | City |
| State | NJ | State |
| ZIP Code | 08244 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $76,813 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,813 | 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 | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,595 | 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 | $31,743 | 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 | EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,056 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,401 | 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 (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $129,448 | $137,691 |
| 693390700 PIMCO TOTAL RET FD-I | $135,525 | $135,835 |
| 94985D178 WELLS FARGO ADVTG HI | ||
| 94985D582 WELLS FARGO ADVTG IN | ||
| 411511843 HARBOR SMALL CAP | ||
| 779547108 T ROWE PRICE EQUITY | ||
| 94984B348 WELLS FARGO ADVTG IN | ||
| 94985D277 WELLS FARGO ADVTG ST | ||
| 94985D244 WELLS FARGO ADVTG TR | ||
| 261980494 DREYFUS EMG MKT DEBT | $69,818 | $67,192 |
| 51855Q655 LAUDUS MONDRIAN INTL | $42,663 | $38,559 |
| 693390882 PIMCO FOREIGN BD FD | $38,233 | $37,980 |
| 76628T645 RIDGEWORTH SEIX HY B | $98,101 | $95,945 |
| 77957P105 T ROWE PRICE SHORT T | $98,775 | $98,202 |
| 262028855 DRIEHAUS ACTIVE INCO | $97,506 | $98,757 |
| 315920702 FID ADV EMER MKTS IN | $29,465 | $28,966 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | $70,416 | $96,383 |
| 22544R305 CREDIT SUISSE COMM R | $95,906 | $77,072 |
| 25264S833 DIAMOND HILL LONG-SH | $31,265 | $41,001 |
| 256206103 DODGE & COX INT'L ST | $78,428 | $93,554 |
| 339128100 JP MORGAN MID CAP VA | $36,917 | $54,517 |
| 38142Y401 GOLDMAN SACHS GRTH O | ||
| 411511504 HARBOR CAPITAL APRCT | $96,526 | $143,331 |
| 448108100 HUSSMAN STRATEGIC GR | ||
| 464287200 ISHARES CORE S & P 5 | $28,650 | $38,615 |
| 487300808 KEELEY SMALL CAP VAL | $25,152 | $40,763 |
| 552983694 MFS VALUE FUND-CLASS | $68,256 | $94,831 |
| 56063J302 MAINSTAY EP US EQUIT | ||
| 589509108 MERGER FD SH BEN INT | $57,375 | $57,270 |
| 683974505 OPPENHEIMER DEVELOPI | $60,672 | $65,713 |
| 78463X863 SPDR DJ WILSHIRE INT | $63,978 | $66,414 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | $69,484 | $64,837 |
| 922908553 VANGUARD REIT VIPER | $59,347 | $67,013 |
| 04314H600 ARTISAN MID CAP FUND | $62,186 | $77,462 |
| 367829884 GATEWAY FUND - Y #19 | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 277923728 EATON VANCE GLOBAL M | $19,021 | $18,568 |
| 483438305 KALMAR GR W/ VAL SM | $32,718 | $43,205 |
| 63872T885 ASG GLOBAL ALTERNATI | $59,456 | $59,090 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 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 | $3,412 |
| ROC BASIS ADJUSTMENT | $736 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,056 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $6,089 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $343 | $343 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $223 | $223 | $0 |
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