SENAH C & C A KENT FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SENAH C & C A KENT FOUNDATION (EIN 56-6037248)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-20
- IRS object ID
- 201301109349100500
- Schema version
- 2012v2.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-20T07:46:18-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1 |
| City | Pittsburgh | City |
| State | PA | State |
| ZIP Code | 152192777 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566037248 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA SENAH C & C A KENT FDN (SCK) | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SENA | NameControl |
| Phone | 3367328166 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH STREET D4000-041 | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | - | Name |
| Title | Trustee | Title |
| Phone | 3367328166 | Phone |
| Date Signed | 2013-04-16 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH J CASTRIANO | Name |
| Phone | 4123556000 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1986040 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 48354 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 47536 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 70216 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 899836 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 70216 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 118570 | TotalRevenueAndExpenses |
| Total Net Investment Income | 117752 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 26371 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 19778 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 6593 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2400 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2400 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 2800 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 2800 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 511 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 511 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 32082 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 20289 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11793 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 100000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 100000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 132082 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 20289 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 111793 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -13512 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 97463 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 9105 | CashBOY |
| Cash EOY | 3740 | CashEOY |
| Cash EOYFMV | 3740 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 99476 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 86023 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 86023 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 1007403 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1100414 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1183584 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 774399 | InvestmentsCorpBondsBOY |
| Investments Other EOY | 680923 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 712693 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1890383 | TotalAssetsBOY |
| Total Assets EOY | 1871100 | TotalAssetsEOY |
| Total Assets EOYFMV | 1986040 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1890383 | CapitalStockBOY |
| Capital Stock EOY | 1871100 | CapitalStockEOY |
| Total Net Assets BOY | 1890383 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1871100 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1890383 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1871100 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1890383 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -13512 | ExcessOfRevenueOverExpenses |
| Other Increases | 1 | OtherIncreases |
| Subtotal | 1876872 | Subtotal |
| Other Decreases | 5772 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1871100 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (41 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 729. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2012-08-17 | 16825 | 14915 | 1910 | 1910 |
| 100. ARTISAN MID CAP FUND-INS #1333 | 2012-07-16 | 2012-08-17 | 3992 | 3723 | 269 | 269 |
| 2620.312 ARTIO TOTAL RETURN BD FD CL I #1524 | 2008-10-31 | 2012-07-12 | 36449 | 31968 | 4481 | 4481 |
| 1736.265 ARTIO INTERNATIONAL EQ FD 3# 1529 | 2009-02-27 | 2012-07-12 | 16686 | 15469 | 1217 | 1217 |
| 556. DODGE & COX INT'L STOCK FD # 1048 | 2007-01-17 | 2012-08-17 | 17731 | 24369 | -6638 | -6638 |
| 3162.414 DODGE & COX INCOME FD COM | 2011-08-26 | 2012-07-12 | 43357 | 42376 | 981 | 981 |
| 2915.586 DODGE & COX INCOME FD COM | 2011-05-25 | 2012-07-12 | 39973 | 39068 | 905 | 905 |
| 3392.715 DODGE & COX INCOME FD COM | 2011-08-26 | 2012-11-19 | 47261 | 43447 | 3814 | 3814 |
| 3073.285 DODGE & COX INCOME FD COM | 2012-08-21 | 2012-11-19 | 42811 | 42288 | 523 | 523 |
| 503. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-07-12 | 13048 | 11826 | 1222 | 1222 |
| 89. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-08-17 | 2434 | 2092 | 342 | 342 |
| 4823.597 GOLDEN LARGE CAP CORE FUND-I | 2009-02-27 | 2012-07-12 | 53060 | 36502 | 16558 | 16558 |
| 2240.434 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-12-12 | 2012-07-12 | 53658 | 32769 | 20889 | 20889 |
| 1855.221 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2008-10-31 | 2012-07-12 | 21279 | 17328 | 3951 | 3951 |
| 289. HARBOR FD CAP APPRECIATION | 2011-05-25 | 2012-07-12 | 11488 | 11254 | 234 | 234 |
| 164. HARBOR FD CAP APPRECIATION | 2011-05-25 | 2012-08-17 | 6931 | 6386 | 545 | 545 |
| 3050. HUSSMAN STRATEGIC GROWTH FD | 2012-07-16 | 2012-08-17 | 33047 | 34923 | -1876 | -1876 |
| 181. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2012-07-12 | 4487 | 4511 | -24 | -24 |
| 190. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2012-08-17 | 5035 | 4735 | 300 | 300 |
| 1405. LAUDUS MONDRIAN INTL FI-INST #2940 | 2012-07-16 | 2012-08-17 | 16523 | 16551 | -28 | -28 |
| 750. MFS VALUE FUND-CLASS I #893 | 2011-05-25 | 2012-07-12 | 17753 | 18143 | -390 | -390 |
| 219. MFS VALUE FUND-CLASS I #893 | 2011-05-25 | 2012-08-17 | 5530 | 5298 | 232 | 232 |
| 1962.288 MAINSTAY EP US EQ YLD-IS #1204 | 2012-07-16 | 2012-08-17 | 26393 | 25451 | 942 | 942 |
| 554. MERGER FD SH BEN INT | 2012-07-16 | 2012-08-17 | 8825 | 8753 | 72 | 72 |
| 5589.251 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-05-25 | 2012-07-12 | 63717 | 61232 | 2485 | 2485 |
| 2069.749 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-08-26 | 2012-07-12 | 23595 | 22705 | 890 | 890 |
| 679.585 PIMCO FOREIGN BOND FUND-INST | 2011-05-25 | 2012-08-17 | 7523 | 7075 | 448 | 448 |
| 858.415 PIMCO FOREIGN BOND FUND-INST | 2012-07-16 | 2012-08-17 | 9503 | 9238 | 265 | 265 |
| 5086.272 PIMCO COMMODITY REAL RET STRAT-I#45 | 2009-02-27 | 2012-07-12 | 33671 | 29792 | 3879 | 3879 |
| 809. RIDGEWORTH SEIX HY BD-I #5855 | 2012-07-16 | 2012-11-19 | 8025 | 7863 | 162 | 162 |
| 147. RIDGEWORTH SEIX HY BD-I #5855 | 2011-08-26 | 2012-11-19 | 1458 | 1377 | 81 | 81 |
| 9696.718 ROWE T PRICE SHORT TERM BD FD INC | 2012-07-16 | 2012-08-17 | 46932 | 47029 | -97 | -97 |
| 3970.282 ROWE T PRICE SHORT TERM BD FD INC | 2011-05-25 | 2012-08-17 | 19216 | 19296 | -80 | -80 |
| 5606. ROWE T PRICE SHORT TERM BD FD INC | 2011-05-25 | 2012-11-19 | 27189 | 27245 | -56 | -56 |
| 44. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2012-08-17 | 1705 | 1744 | -39 | -39 |
| 57. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-05-23 | 2012-11-19 | 2293 | 2260 | 33 | 33 |
| 178. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-08-17 | 4918 | 5180 | -262 | -262 |
| 806. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-11-19 | 20601 | 23455 | -2854 | -2854 |
| 947.797 TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-12-19 | 25429 | 27581 | -2152 | -2152 |
| 207. VANGUARD REIT VIPER | 2010-12-17 | 2012-07-12 | 13653 | 10907 | 2746 | 2746 |
| 2928.457 WELLS FARGO ADV INTL BOND-IS #4705 | 2011-02-04 | 2012-07-12 | 33033 | 31496 | 1537 | 1537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 70216 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 91216 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1966040 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046396 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 85981 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1868799 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046009 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 106660 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1658843 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.064298 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 112324 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2060551 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054512 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 119334 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2434826 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049011 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.260226 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052045 | AverageDistributionRatio |
| Net Noncharitable Assets | 1928597 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 100374 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 975 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 101349 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 111793 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 975 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 975 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 975 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1316 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1316 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 341 | Overpayment |
| Amount Credited To Next Year | 341 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NC | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3367478166 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH STREET 6TH FLOOR | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | true | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | WELLS FARGO BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 WEST WT HARRIS BLVD D1114 044 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28288 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 4 | AvgHoursPerWkDevotedToPosition |
| Compensation | 26371 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1884524 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 73442 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1957966 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1957966 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29369 | CashDeemedCharitable |
| Net Noncharitable Assets | 1928597 | NetNoncharitableAssets |
| Minimum Investment Return | 96430 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 96430 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 975 | TaxBasedOnInvestmentIncome |
| Total Tax | 975 | TotalTax |
| Distributable Amount Before Adj | 95455 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 95455 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 95455 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 111793 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 111793 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 975 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 110818 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 95455 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 101018 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 111793 | QualifyingDistributions |
| Applied To Year1 | 101018 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 10775 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 84680 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KENT FOUNDATION SCHOLARSHIP | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4320-G WADE HAMPTON BLVD | AddressLine1 |
| City | TAYLORS | City |
| State | SC | State |
| ZIP Code | 29687 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3367478166 | RecipientPhoneNumber |
| Form And Info And Materials | APPLY ONLINE AT WWW.CASASCHOLARS.ORG - LIST OF ADDITIONAL MATERIALS REQUIRED IS LISTED ON WEBSITE. | FormAndInfoAndMaterials |
| Submission Deadlines | MUST BE POSTMARKED BY APRIL 30, ANNUALLY | SubmissionDeadlines |
| Restrictions On Awards | RECIPIENTS MUST ATTEND WAKE FOREST UNIV., SALEM COLLEGE, NC SCHOOL OF ARTS, WINSTON- SALEM COLLEGE OR FORSYTH TECHNICAL COLLEGE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CENTER FOR SCHOLARSHIP ADMIN | |||||||
| 4320- G WADE HAMPTON BLVD | TAYLOR | SC | 286870031 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $40,000 |
| OLD SALEM MUSEUMS & GARDENS | |||||||
| FRANCES BEASLEY DIR DEVELOPMENT | WINSTONSALEM | NC | 27101 | NONE | SCHOLARSHIPS | PUBLIC EXEMPT | $5,000 |
| DAVIDSON COLLEGE | |||||||
| PO BOX 7162 | DAVIDSON | NC | 280357162 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $15,000 |
| SALEM ACADEMY AND COLLEGE | |||||||
| 601 SOUTH CHURCH STREET | WINSTONSALEM | NC | 27101 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $15,000 |
| ST ANDREWS PRESBYTERIAN COLLEGE | |||||||
| 1700 DOGWOOD MILE | LAURINBURG | NC | 28352 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $15,000 |
| THE WINSTON SALEM FOUNDATION | |||||||
| 860 WEST FIFTH STREET | WINSTONSALEM | NC | 27101 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 100000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $48,354 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $70,216 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $118,570 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 118570 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $2,400 | Amount |
| Disbursements Charitable Prps | 2400 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (26 entries)
| Name Of BondNameOfBond |
|---|
| 04315J209 ARTIO TOTAL RETURN |
| 256210105 DODGE & COX INCOME |
| 261980494 DREYFUS EMERGING |
| 4812C0803 JP MORGAN HIGH |
| 693390700 PIMCO TOTAL RETURN |
| 922031869 VANGUARD INFLATION |
| 94985D582 WELLS FARGO ADVANT. |
| 693391559 PIMCO EMERGING MRKT |
| 693390882 PIMCO FOREIGN BOND |
| 34984T881 GOLDEN LARGE CAP |
| 38142Y401 GOLDMAN SACHS GROW. |
| 339128100 JP MORGAN MID CAP |
| 487300808 KEELEY SMALL CAP |
| 784924425 SSGA EMERGING MRTKS |
| 87234N849 TCW SMALL CAP GROW |
| 949915565 WELLS FARGO ADVANT. |
| 94984B181 WELLS FARGO ADVANT. |
| 04315J837 ARTIO INTERNATIONAL |
| 256206103 DODGE & COX INTERN. |
| 922042858 VANGUARD EMERGING |
| 44980Q518 ING INTERNATIONAL |
| 722005667 PIMCO COMMODITY |
| 922908553 VANGUARD REIT VIPER |
| 38142Y773 GOLDMAN SACHS LARGE |
| 76628T645 RIDGEWORTH SEIX HY B |
| 77957P105 T ROWE PRICE SHORT T |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (24 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 76733 | 92222 |
| 04315J837 ARTIO INTERNATIONAL | ||
| 22544R305 CREDIT SUISSE COMM R | 101526 | 93947 |
| 256206103 DODGE & COX INT'L ST | 84221 | 94117 |
| 339128100 JP MORGAN MID CAP VA | 37412 | 44541 |
| 34984T881 GOLDEN LARGE CAP COR | ||
| 38142Y401 GOLDMAN SACHS GRTH O | ||
| 38142Y773 GOLDMAN SACHS L/C VA | ||
| 411511504 HARBOR CAPITAL APRCT | 106938 | 120813 |
| 464287200 ISHARES CORE S & P 5 | 59286 | 67705 |
| 487300808 KEELEY SMALL CAP VAL | 45554 | 52665 |
| 552983694 MFS VALUE FUND-CLASS | 81075 | 88531 |
| 683974505 OPPENHEIMER DEVELOPI | 61467 | 62433 |
| 722005667 PIMCO COMMODITY REAL | ||
| 78463X863 SPDR DJ WILSHIRE INT | 64084 | 69427 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD MSCI EMERGI | 63437 | 61897 |
| 922908553 VANGUARD REIT VIPER | 57649 | 70867 |
| 04314H600 ARTISAN MID CAP FUND | 49619 | 52045 |
| 25264S833 DIAMOND HILL LONG-SH | 46554 | 49163 |
| 367829884 GATEWAY FUND - Y #19 | 48147 | 47551 |
| 448108100 HUSSMAN STRATEGIC GR | 39950 | 37368 |
| 464287648 ISHARES RUSSELL 2000 | 48085 | 49561 |
| 589509108 MERGER FD SH BEN INT | 28677 | 28731 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 85342 | 95002 |
| 261980494 DREYFUS EMG MKT DEBT | AT COST | 94231 | 99227 |
| 262028855 DRIEHAUS ACTIVE INCO | AT COST | 28891 | 29556 |
| 51855Q655 LAUDUS MONDRIAN INTL | AT COST | 43342 | 42606 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 283444 | 290784 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 40089 | 42353 |
| 76628T645 RIDGEWORTH SEIX HY B | AT COST | 90278 | 97890 |
| 77957P105 T ROWE PRICE SHORT T | AT COST | 15306 | 15275 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $4,911 |
| 2011 RETURN OF CAPITAL ADJUSTMENT | $861 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $1 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMIN FEE - CSA | Category |
| Amount | $2,800 | Amount |
| Disbursements Charitable Prps | 2800 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $360 | 360 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $151 | 151 | 0 |
Comments