TA THE JOHN P MCCONNELL FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TA THE JOHN P MCCONNELL FOUNDATION (EIN 56-2051268)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-20
- IRS object ID
- 201321129349100602
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-20T07:46:20-06:00 | 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 | 562051268 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA THE JOHN P MCCONNELL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 3367478002 | 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 | 3367478002 | Phone |
| Date Signed | 2013-04-17 | 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 | 3514923 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 92163 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 91705 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 91705 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 41704 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 625717 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 41704 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 225572 | TotalRevenueAndExpenses |
| Total Net Investment Income | 133409 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 25286 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 18965 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 6321 | 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 |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8734 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 724 | 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 | 34020 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19689 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6321 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 384000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 384000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 418020 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19689 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 390321 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -192448 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 113720 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 16021 | CashBOY |
| Cash EOY | 3836 | CashEOY |
| Cash EOYFMV | 3836 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 266793 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 209943 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 209943 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 2246522 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2175632 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2244952 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1048706 | InvestmentsCorpBondsBOY |
| Investments Other EOY | 991434 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1056192 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3578042 | TotalAssetsBOY |
| Total Assets EOY | 3380845 | TotalAssetsEOY |
| Total Assets EOYFMV | 3514923 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3578042 | CapitalStockBOY |
| Capital Stock EOY | 3380845 | CapitalStockEOY |
| Total Net Assets BOY | 3578042 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3380845 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3578042 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3380845 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3578042 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -192448 | ExcessOfRevenueOverExpenses |
| Other Increases | 6806 | OtherIncreases |
| Subtotal | 3392400 | Subtotal |
| Other Decreases | 11555 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3380845 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 5707.663 ACADIAN EMERGING MARKETS PTF-1 #1260 | 2008-07-29 | 2012-02-08 | 106448 | 148871 | -42423 | -42423 |
| 14556.041 DODGE & COX INCOME FD COM | 2008-06-19 | 2012-08-17 | 200000 | 181073 | 18927 | 18927 |
| 726.296 DODGE & COX STK FD | 2008-07-29 | 2012-09-19 | 88623 | 80648 | 7975 | 7975 |
| 244.236 DODGE & COX STK FD | 2011-11-11 | 2012-09-19 | 29802 | 25000 | 4802 | 4802 |
| 844.309 HARBOR FD INTL FD | 2006-04-18 | 2012-02-08 | 50059 | 47188 | 2871 | 2871 |
| 8366.598 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2008-07-01 | 2012-10-23 | 80068 | 76097 | 3971 | 3971 |
| 271. SPDR S&P MIDCAP 400 ETF TRUST | 2002-01-10 | 2012-09-19 | 50077 | 25136 | 24941 | 24941 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 41704 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 234914 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3787843 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062018 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 169034 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3460904 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048841 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 321832 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3157046 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.101941 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 198547 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3588096 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055335 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 315506 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4235026 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.074499 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.342634 | TotalDistributionRatio |
| Average Distribution Ratio | 0.068527 | AverageDistributionRatio |
| Net Noncharitable Assets | 3501261 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 239931 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1137 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 241068 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 390321 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1137 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1137 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1137 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5360 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 5360 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 4223 | Overpayment |
| Amount Credited To Next Year | 1140 | AmountCreditedToNextYear |
| Amount To Be Refunded | 3083 | 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 | 3367478002 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST 4TH STREET D4000-062 | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 271014000 | 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 | true | 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 | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| 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 W WT HARRIS BLVD D1114-044 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 282881161 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 4 | AvgHoursPerWkDevotedToPosition |
| Compensation | 25286 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3397993 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 156587 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3554580 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3554580 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 53319 | CashDeemedCharitable |
| Net Noncharitable Assets | 3501261 | NetNoncharitableAssets |
| Minimum Investment Return | 175063 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 175063 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1137 | TaxBasedOnInvestmentIncome |
| Total Tax | 1137 | TotalTax |
| Distributable Amount Before Adj | 173926 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 173926 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 173926 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 390321 | 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 | 390321 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1137 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 389184 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 173926 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 109899 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 24282 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 165278 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 49808 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 349267 | TotalExcessDistriCarryover |
| Qualifying Distributions | 390321 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 173926 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 216395 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 565662 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 109899 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 455763 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 24282 | ExcessFromYear4 |
| Excess From Year3 | 165278 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 49808 | ExcessFromYear1 |
| Excess From Current Year | 216395 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| NATIONAL STUDENTS OF AILING MOTHER | ||||||||
| and FATHERS SUPPORT NETWOR | 3344 HILLSBOROUGH ST STE | RALEIGH | NC | 27607 | NONE | EXEMPT | GENERAL PURPOSE | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 401 HARRISON OAKS SUITE 200 | CARY | NC | 27513 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 | |
| VIDASNC | ||||||||
| 1309 LOG BARD ROAD | PITTSBORO | NC | 27312 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| ALDERT ROOT ELEMENTARY EDUCATIONAL | ||||||||
| FOUNDATION | PO BOX 20981 | RALEIGH | NC | 27619 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 |
| ALADDIN SHRINERS HOSPITAL | ||||||||
| ASSOCIATION FOR CHILDREN INC | 2850 STELZER ROAD | COLUMBUS | OH | 43219 | NONE | 501(C)(3) PUB CHARIT | GENERAL SUPPORT GRANT | $1,000 |
| ABINGDON BAPTIST CHURCH | ||||||||
| 361 WEST MAIN ST | ABINGDON | VA | 24210 | NONE | CHURCH | GENERAL PURPOSE | $2,500 | |
| VIRGINIA TECH FOUNDATION | ||||||||
| PO BOX 10307 | BLACKSBURG | VA | 24062 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 | |
| COOL BRANCH VOLUNTEER FIRE | ||||||||
| COMPANY INC | PO BOX 76 | PENHOOK | VA | 24137 | NONE | 501(C)(3) PUB CHARIT | GENERAL SUPPORT GRANT | $1,500 |
| CATHOLIC DIOCESE OF RALEIGH | ||||||||
| 715 NAZARETH ROAD | RALEIGH | NC | 27606 | NONE | 501(C)(3) PUB CHARIT | GENERAL SUPPORT GRANT | $10,000 | |
| DUKE DREAM CAMPAIGN | ||||||||
| DUMC 3094 MS 48 | DURHAM | NC | 27710 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 | |
| ATLANTIC COAST CONFERENCE | ||||||||
| DRAWER ACC | GREENSBORO | NC | 27417 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| FRANKIE LEMMON FOUNDATION | ||||||||
| 2310 STONEHENGE DRIVE SU | RALEIGH | NC | 27615 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| DURHAM LITERACY CENTER | ||||||||
| PO BOX 52209 | DURHAM | NC | 27717 | NONE | 501(C)(3) PUB CHARIT | GENERAL SUPPORT GRANT | $500 | |
| ALZHEIMERS OF NORTH CAROLINA | ||||||||
| 1302 NAVAHO DRIVE SUITE 101 | RALEIGH | NC | 27609 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,500 | |
| GILLINGS COLLEGE OF PUBLIC HEALTH | ||||||||
| PO BOX 899 | CHAPEL HILL | NC | 27514 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 | |
| NEIGHBOR TO NEIGHBOR MINISTRIES | ||||||||
| PO BOX 25628 | RALEIGH | NC | 27611 | NONE | 501(C)(3) PUB CHARIT | GENERAL SUPPORT GRANT | $15,000 | |
| JIM CATFISH HUNTER ALS FOUNDATION | ||||||||
| PO BOX | HERTFORD | NC | 27944 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| THE FIRST TEE OF THE TRIANGLE | ||||||||
| 6713 EASTBROK DR | Raleigh | NC | 26615 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 | |
| BAND TOGETHER | ||||||||
| PO BOX 6445 | RALEIGH | NC | 276286445 | NONE | 501(C)(3) PUB CHARIT | GENERAL SUPPORT GRANT | $1,000 | |
| WAKEMED FOUNDATION | ||||||||
| 3000 NEW BERN AVE | RALEIGH | NC | 27610 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| MEDICAL FOUNDTAION OF NC | ||||||||
| 880 MLK JR BLVD CB NO 7565 | CHAPEL HILL | NC | 275142600 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 | |
| PIEDMONT TRIAD CHARITABLE | ||||||||
| FOUNDATION | 401 NORTH GREEN ST | GREENSBORO | NC | 27401 | NONE | EXEMPT | GENERAL PURPOSE | $200,000 |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 831041 | DALLAS | TX | 752831041 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $24,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 384000 | 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 | $91,705 | 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 | $41,704 | 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 | $133,409 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 133409 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2580 | AddressLine1 |
| City | MANCHESTER | City |
| State | CT | State |
| ZIP Code | 06045 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 92163 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond |
|---|
| 256210105 DODGE & COX INCOME F |
| 277911491 EATON VANCE FLOATING |
| 693390700 PIMCO TOTAL RET FD-I |
| 693390841 PIMCO HIGH YIELD FD- |
| 722005220 PIMCO FOREIGN BOND ( |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (28 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 00758M162 ACADIAN EMERGING MKT | ||
| 0075W0759 EDGEWOOD GROWTH INST | ||
| 01988P108 ALLSCRIPTS HEALTHCAR | 403230 | 165999 |
| 04314H808 ARTISAN INTNL SM | ||
| 093001774 WILLIAM BLAIR INTL G | 73985 | 101429 |
| 256210105 DODGE & COX INC | ||
| 256219106 DODGE & COX ST | ||
| 277911491 EATON VANCE FLOATING | ||
| 411511306 HARBOR INTERNATION F | 76326 | 149548 |
| 411511504 HARBOR CAPITAL APRCT | 129014 | 176936 |
| 464287655 ISHARES RUSSELL 2000 | 30377 | 59022 |
| 693390700 PIMCO TOT. RTN | ||
| 693390841 PIMCO HIGH YIELD | ||
| 722005220 PIMCO FOREIGN BD | ||
| 779556109 T ROWE PRICE MID CAP | 42172 | 41474 |
| 78467Y107 SPDR S&P MIDCAP 400 | 60652 | 130740 |
| 81063U503 SCOUT INTERL | ||
| 922042858 VANGUARD EMERGING | ||
| 03875R205 ARBITRAGE FUND CLASS | 230000 | 223144 |
| 277923728 EATON VANCE GLOBAL M | 219952 | 218936 |
| 314172560 FEDERATED STRAT VAL | 100000 | 104832 |
| 38143H381 GOLDMAN SACHS COMM S | 107780 | 108156 |
| 44980Q518 ING INTERNATIONAL RE | 113052 | 138456 |
| 466001864 IVY ASSET STRATEGY F | 203000 | 231121 |
| 61744J671 MORGAN STANLEY US RE | 112902 | 129960 |
| 722005667 PIMCO COMMODITY REAL | 117190 | 96590 |
| 003021714 ABERDEEN EMERG MARKE | 78000 | 85434 |
| 683974505 OPPENHEIMER DEVELOPI | 78000 | 83175 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (11 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 61744J317 MORGAN STANLEY INSTI | |||
| 61744J671 MORGAN STANELY US RE | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 448108100 HUSSMAN STRATEGIC | |||
| 589509108 MERGER FD SH | |||
| 4812A4351 STRATEGOC INCOME | |||
| 256210105 DODGE & COX INCOME F | AT COST | 382559 | 427921 |
| 277911491 EATON VANCE FLOATING | AT COST | 72056 | 72008 |
| 302544101 FPA NEW INCOME FUND | AT COST | 200000 | 199812 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 243300 | 256898 |
| 722005220 PIMCO FOREIGN BOND ( | AT COST | 93519 | 99553 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $11,404 |
| PY RETURN OF CAPITAL ADJUSTMENT | $151 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST BASIS ADJUSTMENT | Description |
| Amount | $6,806 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,650 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,360 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $342 | 342 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $382 | 382 | 0 |
Comments