GROFF MARY S: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GROFF MARY S (EIN 23-6479982)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201321349349100657
- 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
- 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 | 2013-05-13T10:11:54-06:00 | 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 | 236479982 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROFFMARY S | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GROF | NameControl |
| Phone | 3367478176 | 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 | 3367478176 | 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 | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 200829 | 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 | 4626 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4548 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7658 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 104437 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7658 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 12284 | TotalRevenueAndExpenses |
| Total Net Investment Income | 12206 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1006 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 754 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 252 | 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 Rev And Expnss | 630 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 630 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 148 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 50 | 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 | 1784 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 804 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 882 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 9000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 9000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 10784 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 804 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 9882 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1500 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 11402 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 765 | CashBOY |
| Cash EOY | 371 | CashEOY |
| Cash EOYFMV | 371 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 11335 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 9755 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 9755 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 96961 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 110474 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 119377 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 75842 | InvestmentsCorpBondsBOY |
| Investments Other EOY | 68199 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 71326 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 184903 | TotalAssetsBOY |
| Total Assets EOY | 188799 | TotalAssetsEOY |
| Total Assets EOYFMV | 200829 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 184903 | CapitalStockBOY |
| Capital Stock EOY | 188799 | CapitalStockEOY |
| Total Net Assets BOY | 184903 | TotalNetAssetsBOY |
| Total Net Assets EOY | 188799 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 184903 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 188799 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 184903 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1500 | ExcessOfRevenueOverExpenses |
| Other Increases | 2849 | OtherIncreases |
| Subtotal | 189252 | Subtotal |
| Other Decreases | 453 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 188799 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (64 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 60. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2012-08-08 | 1375 | 1228 | 147 | 147 |
| 23. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-08-26 | 2012-09-19 | 550 | 471 | 79 | 79 |
| 12. ARTISAN MID CAP FUND-INS #1333 | 2012-04-11 | 2012-09-19 | 496 | 483 | 13 | 13 |
| 257.052 ARTIO TOTAL RETURN BD FD CL I #1524 | 2008-10-31 | 2012-04-09 | 3519 | 3150 | 369 | 369 |
| 170.363 ARTIO INTERNATIONAL EQ FD 3# 1529 | 2010-02-01 | 2012-04-09 | 1775 | 1656 | 119 | 119 |
| 19. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-26 | 2012-08-08 | 158 | 178 | -20 | -20 |
| 64. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-26 | 2012-09-19 | 543 | 600 | -57 | -57 |
| 17. DIAMOND HILL LONG-SHORT FD CL I #11 | 2012-08-10 | 2012-09-19 | 314 | 304 | 10 | 10 |
| 40. DODGE & COX INT'L STOCK FD # 1048 | 2007-05-01 | 2012-08-08 | 1259 | 1892 | -633 | -633 |
| 24. DODGE & COX INT'L STOCK FD # 1048 | 2007-05-01 | 2012-09-19 | 808 | 1135 | -327 | -327 |
| 141.873 DODGE & COX INCOME FD COM | 2011-02-04 | 2012-04-09 | 1928 | 1848 | 80 | 80 |
| 557.127 DODGE & COX INCOME FD COM | 2011-08-26 | 2012-04-09 | 7571 | 7466 | 105 | 105 |
| 40. DODGE & COX INCOME FD COM | 2012-08-10 | 2012-09-19 | 556 | 552 | 4 | 4 |
| 380.609 DODGE & COX INCOME FD COM | 2012-08-10 | 2012-11-19 | 5302 | 5249 | 53 | 53 |
| 210.391 DODGE & COX INCOME FD COM | 2007-05-01 | 2012-11-19 | 2931 | 2666 | 265 | 265 |
| 24. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2011-08-26 | 2012-09-19 | 358 | 365 | -7 | -7 |
| 42. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-04-09 | 1093 | 987 | 106 | 106 |
| 11. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-08-08 | 297 | 259 | 38 | 38 |
| 11. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2012-09-19 | 309 | 259 | 50 | 50 |
| 472.139 GOLDEN LARGE CAP CORE FUND-I | 2009-02-27 | 2012-04-09 | 5415 | 3491 | 1924 | 1924 |
| 8. GATEWAY FUND - Y #1986 | 2012-08-10 | 2012-09-19 | 221 | 219 | 2 | 2 |
| 219.189 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2009-01-30 | 2012-04-09 | 5552 | 3175 | 2377 | 2377 |
| 181.507 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2009-02-27 | 2012-04-09 | 2171 | 1611 | 560 | 560 |
| 30. HARBOR FD CAP APPRECIATION | 2011-08-26 | 2012-04-09 | 1312 | 1077 | 235 | 235 |
| 15.036 HARBOR FD CAP APPRECIATION | 2011-08-26 | 2012-09-19 | 662 | 540 | 122 | 122 |
| 5.964 HARBOR FD CAP APPRECIATION | 2012-08-10 | 2012-09-19 | 263 | 248 | 15 | 15 |
| 317.57 HUSSMAN STRATEGIC GROWTH FD | 2012-04-11 | 2012-08-08 | 3535 | 3719 | -184 | -184 |
| 3. ISHARES S&P 500 INDEX FUND | 2012-08-08 | 2012-09-19 | 443 | 422 | 21 | 21 |
| 21. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2012-04-09 | 534 | 523 | 11 | 11 |
| 6. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2012-08-08 | 155 | 150 | 5 | 5 |
| 18. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2012-09-19 | 500 | 449 | 51 | 51 |
| 170. LAUDUS MONDRIAN INTL FI-INST #2940 | 2012-04-11 | 2012-08-08 | 2018 | 1981 | 37 | 37 |
| 17. LAUDUS MONDRIAN INTL FI-INST #2940 | 2012-04-11 | 2012-09-19 | 206 | 198 | 8 | 8 |
| 70. MFS VALUE FUND-CLASS I #893 | 2011-05-26 | 2012-04-09 | 1724 | 1698 | 26 | 26 |
| 14. MFS VALUE FUND-CLASS I #893 | 2011-05-26 | 2012-08-08 | 350 | 340 | 10 | 10 |
| 22. MFS VALUE FUND-CLASS I #893 | 2011-05-26 | 2012-09-19 | 572 | 534 | 38 | 38 |
| 199.734 MAINSTAY EP US EQ YLD-IS #1204 | 2012-04-11 | 2012-08-08 | 2672 | 2633 | 39 | 39 |
| 65. MERGER FD SH BEN INT | 2012-04-11 | 2012-08-08 | 1033 | 1024 | 9 | 9 |
| 12. OPPENHEIMER DEVELOPING MKT-Y #788 | 2011-08-26 | 2012-09-19 | 404 | 373 | 31 | 31 |
| 859. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-08-26 | 2012-04-09 | 9586 | 9423 | 163 | 163 |
| 48. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-08-10 | 2012-09-19 | 554 | 549 | 5 | 5 |
| 69.87 PIMCO FOREIGN BOND FUND-INST | 2012-04-11 | 2012-08-08 | 772 | 755 | 17 | 17 |
| 47.822 PIMCO FOREIGN BOND FUND-INST | 2011-08-26 | 2012-08-08 | 528 | 508 | 20 | 20 |
| 67.308 PIMCO FOREIGN BOND FUND-INST | 2011-02-04 | 2012-08-08 | 744 | 700 | 44 | 44 |
| 18. PIMCO FOREIGN BOND FUND-INST | 2011-08-26 | 2012-09-19 | 202 | 191 | 11 | 11 |
| 498.442 PIMCO COMMODITY REAL RET STRAT-I#45 | 2009-02-27 | 2012-04-09 | 3325 | 2931 | 394 | 394 |
| 48. RIDGEWORTH SEIX HY BD-I #5855 | 2012-04-11 | 2012-08-08 | 472 | 462 | 10 | 10 |
| 46. RIDGEWORTH SEIX HY BD-I #5855 | 2011-08-26 | 2012-09-19 | 461 | 431 | 30 | 30 |
| 32. RIDGEWORTH SEIX HY BD-I #5855 | 2011-08-26 | 2012-11-19 | 317 | 300 | 17 | 17 |
| 922. ROWE T PRICE SHORT TERM BD FD INC | 2011-08-29 | 2012-05-07 | 4472 | 4472 | ||
| 928. ROWE T PRICE SHORT TERM BD FD INC | 2011-08-29 | 2012-08-08 | 4501 | 4501 | ||
| 561. ROWE T PRICE SHORT TERM BD FD INC | 2012-04-11 | 2012-08-08 | 2721 | 2715 | 6 | 6 |
| 554. ROWE T PRICE SHORT TERM BD FD INC | 2012-04-11 | 2012-11-19 | 2687 | 2681 | 6 | 6 |
| 15. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-08-24 | 2012-08-08 | 581 | 542 | 39 | 39 |
| 9. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-08-24 | 2012-09-19 | 361 | 325 | 36 | 36 |
| 7. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-08-08 | 187 | 204 | -17 | -17 |
| 22. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-09-19 | 649 | 640 | 9 | 9 |
| 64. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-11-19 | 1636 | 1862 | -226 | -226 |
| 95. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2012-12-19 | 2549 | 2765 | -216 | -216 |
| 9. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-17 | 2012-09-19 | 385 | 424 | -39 | -39 |
| 10. VANGUARD REIT VIPER | 2010-12-17 | 2012-04-09 | 625 | 534 | 91 | 91 |
| 8. VANGUARD REIT VIPER | 2010-12-17 | 2012-08-08 | 527 | 421 | 106 | 106 |
| 3. VANGUARD REIT VIPER | 2010-12-17 | 2012-09-19 | 203 | 158 | 45 | 45 |
| 287.094 WELLS FARGO ADV INTL BOND-IS #4705 | 2011-02-04 | 2012-04-09 | 3247 | 3132 | 115 | 115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7658 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 9342 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 193718 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048225 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10687 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 185946 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057474 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 9977 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 162836 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06127 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 10022 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 195846 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051173 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 9550 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 226287 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042203 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.260345 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052069 | AverageDistributionRatio |
| Net Noncharitable Assets | 192468 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 10022 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 114 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 10136 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 9882 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 228 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 228 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 228 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 108 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 108 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 120 | TaxDue |
| 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 | PA | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3367478176 | 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 | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 WEST WT HARRIS BLVD | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28288 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 4 | AvgHoursPerWkDevotedToPosition |
| Compensation | 1006 | 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 | 184193 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 11206 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 195399 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 195399 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2931 | CashDeemedCharitable |
| Net Noncharitable Assets | 192468 | NetNoncharitableAssets |
| Minimum Investment Return | 9623 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 9623 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 228 | TaxBasedOnInvestmentIncome |
| Total Tax | 228 | TotalTax |
| Distributable Amount Before Adj | 9395 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 2848 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 12243 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 12243 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 9882 | 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 | 9882 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 9882 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 12243 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 8777 | 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 | 9882 | QualifyingDistributions |
| Applied To Year1 | 8777 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1105 | 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 | 11138 | 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 | COLUMBIA HIGH SCHOOL | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 IRONVILLE PIKE STREET | AddressLine1 |
| City | COLUMBIA | City |
| State | PA | State |
| ZIP Code | 17512 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7176847500 | RecipientPhoneNumber |
| Form And Info And Materials | ANY | FormAndInfoAndMaterials |
| Submission Deadlines | APRIL 1ST | SubmissionDeadlines |
| Restrictions On Awards | AWARDS BASED ON NEED, PERFORMANCE AND PERSONAL INTERVIEW | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTER FOR SCHOLARSHIP | BusinessNameLine1 |
| Business Name Line2 | ADMINISTRATION | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1465 | AddressLine1 |
| City | TAYLORS | City |
| State | SC | State |
| ZIP Code | 29687 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | SCHOLARSHIPS | PurposeOfGrantOrContribution |
| Amount | $9,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 9000 | 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 | $4,626 | 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 | $7,658 | 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 | $12,284 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 12284 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (23 entries)
| Name Of BondNameOfBond |
|---|
| 04315J209 ARTIO TOTAL RTN BND |
| 256210105 DODGE & COX |
| 261980494 DREYFUS EMERGING MKT |
| 4812C0803 JPMORGAN HIGH YIELD |
| 693390700 PIMCO TOTAL RTN |
| 922031869 VANGUARD INFLATION |
| 94985D582 WELLS FARGO ADVTG |
| 693391559 PIMCO EMERGING MKT |
| 693390882 PIMCO FOREIGN BD |
| 34984T881 GOLDEN LARGE CAP |
| 38142Y401 GOLDMAN SACHS GRWTH |
| 38142Y773 GOLDMAN SACHS LARGE |
| 339128100 JP MORGAN MID CAP |
| 487300808 KELLEY SMALL CAP VAL |
| 784924425 SSGA EMERGING MKT |
| 87234N849 TCW SMALL CAP GRWTH |
| 949915565 WELLS FARGO ADVTG |
| 94984B181 WELLS FARGO ADVTG |
| 04315J837 ARTIO INTERNATIONAL |
| 256206103 DODGE & COX INTERNAT |
| 922042858 VANGUARD EMERGING MK |
| 76628T645 RIDGEWORTH SEIX HY B |
| 77957P105 T ROWE PRICE SHORT T |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (25 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 44980Q518 ING INTERNATIONAL RE | ||
| 722005667 PIMCO COMMODITY RTN | ||
| 922908553 VANGUARD REIT VIPER | 5798 | 7106 |
| 04314H204 ARTISAN INTERNATIONA | 7777 | 9272 |
| 04315J837 ARTIO INTERNATIONAL | ||
| 22544R305 CREDIT SUISSE COMM R | 10110 | 9497 |
| 256206103 DODGE & COX INT'L ST | 8458 | 9321 |
| 339128100 JP MORGAN MID CAP VA | 3772 | 4445 |
| 34984T881 GOLDEN LARGE CAP COR | ||
| 38142Y401 GOLDMAN SACHS GRTH O | ||
| 38142Y773 GOLDMAN SACHS L/C VA | ||
| 411511504 HARBOR CAPITAL APRCT | 10424 | 12147 |
| 464287200 ISHARES CORE S & P 5 | 6137 | 7014 |
| 487300808 KEELEY SMALL CAP VAL | 4577 | 5261 |
| 552983694 MFS VALUE FUND-CLASS | 8360 | 9085 |
| 683974505 OPPENHEIMER DEVELOPI | 5472 | 6100 |
| 78463X863 SPDR DJ WILSHIRE INT | 6123 | 6988 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD MSCI EMERGI | 6426 | 6323 |
| 04314H600 ARTISAN MID CAP FUND | 5605 | 5451 |
| 25264S833 DIAMOND HILL LONG-SH | 4802 | 4967 |
| 367829884 GATEWAY FUND - Y #19 | 4937 | 4888 |
| 448108100 HUSSMAN STRATEGIC GR | 4030 | 3686 |
| 464287648 ISHARES RUSSELL 2000 | 4810 | 4956 |
| 589509108 MERGER FD SH BEN INT | 2856 | 2870 |
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 | 8607 | 9559 |
| 261980494 DREYFUS EMG MKT DEBT | AT COST | 9368 | 9888 |
| 262028855 DRIEHAUS ACTIVE INCO | AT COST | 2883 | 2955 |
| 51855Q655 LAUDUS MONDRIAN INTL | AT COST | 4256 | 4226 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 28583 | 29225 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 3791 | 4011 |
| 76628T645 RIDGEWORTH SEIX HY B | AT COST | 9177 | 9925 |
| 77957P105 T ROWE PRICE SHORT T | AT COST | 1534 | 1537 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $368 |
| PY RETURN OF CAPITAL ADJUSTMENT | $85 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RECOVERY OF PY GRANTS PAID | $2,848 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMINISTRATION FEE | Category |
| Amount | $630 | Amount |
| Disbursements Charitable Prps | 630 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $98 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $35 | 35 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | 15 | 0 |
Comments