PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 (EIN 20-6740669)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-02
- IRS object ID
- 201341239349100119
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-02T10:08:51-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206740669 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REES PAUL AND MARTHA CHARITABLE TUA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REES | NameControl |
| Phone | 5406654345 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - TRUST TAX DEPT | AddressLine1 |
| City | WILSON | City |
| State | NC | State |
| ZIP Code | 278942907 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRANCH BANKING TRUST CO TRUSTEE | Name |
| Title | Vice President | Title |
| Phone | 5406654345 | Phone |
| Date Signed | 2013-05-01 | DateSigned |
| 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 | 8283248 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 667003 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 125426 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 125426 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 218422 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4864313 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 218422 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 1010851 | TotalRevenueAndExpenses |
| Total Net Investment Income | 343848 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 55627 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 55627 | CompOfcrDirTrstNetInvstIncm |
| 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 | 8329 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8329 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4853 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3925 | 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 |
| Other Expenses Rev And Expnss | 2118 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2118 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 70927 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 69999 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 280826 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 280826 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 351753 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 69999 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 280826 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 659098 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 273849 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 17024 | CashBOY |
| Cash EOY | 598508 | CashEOY |
| Cash EOYFMV | 598508 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 48970 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 612155 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 612155 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Land Etc Basis | 1025017 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 1025000 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 1025017 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 705017 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 6327748 | InvestmentsOtherBOY |
| Investments Other EOY | 5840774 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6367568 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7418742 | TotalAssetsBOY |
| Total Assets EOY | 8076454 | TotalAssetsEOY |
| Total Assets EOYFMV | 8283248 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 7418742 | CapitalStockBOY |
| Capital Stock EOY | 8076454 | CapitalStockEOY |
| Total Net Assets BOY | 7418742 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8076454 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7418742 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8076454 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7418742 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 659098 | ExcessOfRevenueOverExpenses |
| Other Increases | 15 | OtherIncreases |
| Subtotal | 8077855 | Subtotal |
| Other Decreases | 1401 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8076454 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (211 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| .761 LIBERTY MEDIA CORP -LIBERTY CAPITAL COMM | 2011-05-13 | 2012-01-09 | 59 | 66 | -7 | -7 | |
| 1200. ABB LTD SPONSORED ADR | 2011-05-13 | 2012-01-20 | 25219 | 31251 | -6032 | -6032 | |
| 330. BAYER A G SPONSORED ADR | 2011-10-04 | 2012-01-20 | 22773 | 17233 | 5540 | 5540 | |
| 220. BELLE INTERNATIONAL HOLDINGS LIMITED | 2011-10-04 | 2012-01-20 | 17562 | 16980 | 582 | 582 | |
| 80. CME GROUP INC COMMON | 2011-10-04 | 2012-01-20 | 19217 | 19202 | 15 | 15 | |
| 740. CARMAX INC. COMMON | 2011-08-03 | 2012-01-20 | 23972 | 22047 | 1925 | 1925 | |
| 340. CATALYST HEALTH SOLUTIONS INC COMMON | 2011-06-14 | 2012-01-20 | 19151 | 18283 | 868 | 868 | |
| 1450. DANONE SPONS ADR | 2011-10-04 | 2012-01-20 | 17868 | 17462 | 406 | 406 | |
| 1500. DISCOVER FINL SVCS | 2011-06-15 | 2012-01-20 | 40529 | 34717 | 5812 | 5812 | |
| 705. EXPEDIA INC COMMON | 2011-07-22 | 2012-01-20 | 21788 | 19129 | 2659 | 2659 | |
| 640. HDFC BANK LTD ADR | 2011-10-04 | 2012-01-20 | 19279 | 17293 | 1986 | 1986 | |
| 540. HOWARD HUGHES CORPORATION COMMON | 2011-08-03 | 2012-01-20 | 25273 | 29577 | -4304 | -4304 | |
| 2290. KINGFISHER PLC-SPONS ADR | 2011-10-04 | 2012-01-20 | 18297 | 16809 | 1488 | 1488 | |
| 130. LUKOIL COMMON | 2011-05-13 | 2012-01-20 | 7474 | 7979 | -505 | -505 | |
| 1020. PING AN INSURANCE GROUP COMPANY OF CHINA | 2011-07-22 | 2012-01-20 | 15677 | 20431 | -4754 | -4754 | |
| 240. RALCORP HLDGS INC NEW | 2011-10-04 | 2012-01-20 | 20507 | 17863 | 2644 | 2644 | |
| 660. REPUBLIC SERVICES INC COMMON | 2011-10-04 | 2012-01-20 | 18402 | 17609 | 793 | 793 | |
| 520. ROCK-TENN CO | 2011-06-14 | 2012-01-20 | 34064 | 35342 | -1278 | -1278 | |
| 740. SUNCOR ENERGY, INC | 2011-10-04 | 2012-01-20 | 24558 | 17027 | 7531 | 7531 | |
| 350. TOWERS WATSON & COMPANY COMMON | 2011-08-03 | 2012-01-20 | 21082 | 21261 | -179 | -179 | |
| 705. TRIPADVISOR INC. COMMON | 2011-07-22 | 2012-01-20 | 21139 | 19129 | 2010 | 2010 | |
| 560. WABCO HOLDINGS INC COMMON | 2011-10-04 | 2012-01-20 | 27392 | 20561 | 6831 | 6831 | |
| 240. WATERS CORP | 2011-08-03 | 2012-01-20 | 18645 | 19567 | -922 | -922 | |
| 510. WOLVERINE WORLD WIDE INC COMMON | 2011-08-03 | 2012-01-20 | 19003 | 18580 | 423 | 423 | |
| 580. WOODSIDE PETROLEUM LTD SPONSORED ADR | 2011-10-04 | 2012-01-20 | 20340 | 17266 | 3074 | 3074 | |
| 710. WILLIS GROUP HOLDINGS | 2011-10-04 | 2012-01-20 | 27275 | 23961 | 3314 | 3314 | |
| 200000. SUFFOLK VA GO REF PUB IMPT SER A DTD 4/26/2007 4% 02/01/2012 | 2011-05-13 | 2012-02-01 | 200000 | 200000 | |||
| .145 KINDER MORGAN MANAGEMENT LLC | 2011-07-22 | 2012-02-24 | 12 | 9 | 3 | 3 | |
| 490. ACACIA RESEARCH COMMON | 2011-07-22 | 2012-03-01 | 19263 | 21941 | -2678 | -2678 | |
| 130. AMAZON INC COMMON | 2011-10-04 | 2012-03-01 | 23344 | 26458 | -3114 | -3114 | |
| 310. AMPHENOL CORP CL A | 2011-05-13 | 2012-03-01 | 17503 | 17075 | 428 | 428 | |
| 50. APPLE COMPUTER CORPORATION COMMON | 2011-10-04 | 2012-03-01 | 27170 | 17954 | 9216 | 9216 | |
| 640. ARCHER DANIELS MIDLAND COMPANY | 2011-07-22 | 2012-03-01 | 20161 | 20557 | -396 | -396 | |
| 224.46 ARTISAN INTERNATIONAL SMALL CAP FUND # 1 | 2011-10-04 | 2012-03-01 | 4433 | 3571 | 862 | 862 | |
| 5679.192 ARTISAN INTERNATIONAL SMALL CAP FUND # 1 | 2011-06-15 | 2012-03-01 | 112164 | 115174 | -3010 | -3010 | |
| 560. BE AEROSPACE INC COMMON | 2011-06-14 | 2012-03-01 | 25984 | 20870 | 5114 | 5114 | |
| 310. BHP BILLITON LIMITED | 2011-10-04 | 2012-03-01 | 24018 | 20193 | 3825 | 3825 | |
| 410. CANON INC COMMON | 2011-08-03 | 2012-03-01 | 18754 | 19653 | -899 | -899 | |
| 190. CHEVRON TEXACO CORP COMMON | 2011-07-22 | 2012-03-01 | 20824 | 20716 | 108 | 108 | |
| 500. CITRIX SYSTEMS | 2011-05-13 | 2012-03-01 | 38142 | 42178 | -4036 | -4036 | |
| 310. COCA COLA COMPANY | 2011-07-22 | 2012-03-01 | 21588 | 21562 | 26 | 26 | |
| 340. EMERSON ELECTRIC COMPANY | 2011-08-03 | 2012-03-01 | 17103 | 16253 | 850 | 850 | |
| 970. EVERCORE PARTNERS INC-CL A COMMON | 2011-06-14 | 2012-03-01 | 26806 | 33036 | -6230 | -6230 | |
| 100. EXPRESS SCRIPTS COMMON | 2011-10-04 | 2012-03-01 | 5297 | 3489 | 1808 | 1808 | |
| 220. EXPRESS SCRIPTS COMMON | 2011-05-13 | 2012-03-01 | 11653 | 13168 | -1515 | -1515 | |
| 890. FANUC LTD ADR | 2011-05-13 | 2012-03-01 | 27038 | 23741 | 3297 | 3297 | |
| 3640. GRAPHIC PACKAGING HOLDING CO COMMON | 2011-06-14 | 2012-03-01 | 19765 | 19610 | 155 | 155 | |
| 340. ILLINOIS TOOL WORKS | 2011-07-22 | 2012-03-01 | 18962 | 19353 | -391 | -391 | |
| 490. ILLUMINA INC | 2011-06-14 | 2012-03-01 | 25113 | 34954 | -9841 | -9841 | |
| 640. INTEL CORPORATION | 2011-07-22 | 2012-03-01 | 17153 | 14790 | 2363 | 2363 | |
| 240. INTERCONTINENTALEXCHANGE INC COMMON | 2011-05-13 | 2012-03-01 | 33358 | 28614 | 4744 | 4744 | |
| 370. KOHLS CORP COMMON | 2011-10-04 | 2012-03-01 | 18112 | 17938 | 174 | 174 | |
| 820. KROGER COMPANY COMMON | 2011-08-03 | 2012-03-01 | 19822 | 19676 | 146 | 146 | |
| 240. LABORATORY CORP OF AMERICAN HOLDINGS | 2011-08-03 | 2012-03-01 | 21327 | 20838 | 489 | 489 | |
| 4215.796 LAZARD EMERGING MKTS PORTFOLIO INST CLAS | 2011-06-15 | 2012-03-01 | 84822 | 88869 | -4047 | -4047 | |
| 310. LOCKHEED MARTIN CORP | 2011-08-03 | 2012-03-01 | 27474 | 22694 | 4780 | 4780 | |
| 160. LORILLARD INC COMMON | 2011-10-04 | 2012-03-01 | 20772 | 17594 | 3178 | 3178 | |
| 360. MEDNAX INC COMMON | 2011-05-13 | 2012-03-01 | 26642 | 24252 | 2390 | 2390 | |
| 540. MICROSOFT CORPORATION | 2011-07-22 | 2012-03-01 | 17415 | 14845 | 2570 | 2570 | |
| 1420. MONOTYPE IMAGING HOLDINGS INC COMMON | 2011-05-13 | 2012-03-01 | 20502 | 20961 | -459 | -459 | |
| 360. NOVARTIS AG | 2011-07-22 | 2012-03-01 | 19636 | 22259 | -2623 | -2623 | |
| 410. OMNICOM GROUP INCORPORATED | 2011-07-22 | 2012-03-01 | 20190 | 19910 | 280 | 280 | |
| 590. ORACLE SYSTEM CORPORATION | 2011-10-04 | 2012-03-01 | 17532 | 16496 | 1036 | 1036 | |
| 3705.691 OPPENHEIMER DEVELOPING MARKETS FUND CL Y | 2011-06-15 | 2012-03-01 | 124474 | 127552 | -3078 | -3078 | |
| 890. PEARSON PLC SPONSORED ADR | 2011-07-22 | 2012-03-01 | 17170 | 16994 | 176 | 176 | |
| 480. PEPSICO INCORPORATED | 2011-06-14 | 2012-03-01 | 30010 | 33379 | -3369 | -3369 | |
| 3333.157 PIMCO COMMODITY REAL RETURN STRATEGY INS | 2011-05-13 | 2012-03-01 | 23565 | 30898 | -7333 | -7333 | |
| 990. PLANTRONICS INC COMMON | 2011-06-14 | 2012-03-01 | 37658 | 35304 | 2354 | 2354 | |
| 450. ROGERS COMMUNICATIONS INC | 2011-07-22 | 2012-03-01 | 17413 | 17994 | -581 | -581 | |
| 1550. SLM CORPORATION COMMON | 2011-05-13 | 2012-03-01 | 25179 | 25694 | -515 | -515 | |
| 560. ST JUDE MEDICAL INC COMMON | 2011-05-13 | 2012-03-01 | 23357 | 29004 | -5647 | -5647 | |
| 330. SCHLUMBERGER LTD | 2011-05-13 | 2012-03-01 | 25921 | 28131 | -2210 | -2210 | |
| 1860. SOLUTIA INC COMMON | 2011-05-13 | 2012-03-01 | 52233 | 40016 | 12217 | 12217 | |
| 1170. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2011-07-22 | 2012-03-01 | 17001 | 15175 | 1826 | 1826 | |
| 1050. TESCO PLC SPONS ADR | 2011-08-03 | 2012-03-01 | 16149 | 19729 | -3580 | -3580 | |
| 1710. TESCO CORP | 2011-10-04 | 2012-03-01 | 26630 | 18370 | 8260 | 8260 | |
| 1680. TESCO CORP | 2011-05-13 | 2012-03-01 | 26162 | 31968 | -5806 | -5806 | |
| 1330. TEXAS INSTRUMENTS INCORPORATED | 2011-07-22 | 2012-03-01 | 44171 | 40505 | 3666 | 3666 | |
| 300. THE TRAVELERS COMPANIES INC. | 2011-08-03 | 2012-03-01 | 17588 | 16020 | 1568 | 1568 | |
| 310. UNITED HEALTH GROUP INC | 2011-08-03 | 2012-03-01 | 17310 | 14503 | 2807 | 2807 | |
| 490. VERIZON COMMUNICATIONS INC | 2011-06-14 | 2012-03-01 | 18784 | 17505 | 1279 | 1279 | |
| 510. WASTE MANAGEMENT INC NEW | 2011-07-22 | 2012-03-01 | 17948 | 18350 | -402 | -402 | |
| 420. WYNDHAM WORLDWIDE CORP | 2011-08-03 | 2012-03-01 | 18729 | 13574 | 5155 | 5155 | |
| 260. YUM! BRANDS, INC. COMMON | 2011-08-03 | 2012-03-01 | 17251 | 13140 | 4111 | 4111 | |
| 420. COVIDIEN PLC | 2011-10-04 | 2012-03-01 | 21863 | 17606 | 4257 | 4257 | |
| 450. TYCO INTERNATIONAL LTD | 2011-10-04 | 2012-03-01 | 23281 | 17627 | 5654 | 5654 | |
| 1020. NATURAL RESOURCE PARTNERS LP | 2011-07-22 | 2012-03-26 | 25433 | 35353 | -9920 | -9920 | |
| .921 KINDER MORGAN MANAGEMENT LLC | 2011-07-22 | 2012-05-24 | 64 | 56 | 8 | 8 | |
| 390. AGILENT TECHNOLOGIES | 2012-03-01 | 2012-06-26 | 14812 | 17202 | -2390 | -2390 | |
| 370. AMPHENOL CORP CL A | 2011-05-13 | 2012-06-26 | 19698 | 20380 | -682 | -682 | |
| 600. ANHEUSER-BUSCH INBEV NV SPN ADR | 2011-06-14 | 2012-06-26 | 43463 | 34914 | 8549 | 8549 | |
| 270. ANSYS INC COMMON | 2012-03-01 | 2012-06-26 | 16914 | 17249 | -335 | -335 | |
| 35. APPLE COMPUTER CORPORATION COMMON | 2011-05-13 | 2012-06-26 | 19880 | 12016 | 7864 | 7864 | |
| 530. AVNET INCORPORATED | 2012-03-01 | 2012-06-26 | 16000 | 19171 | -3171 | -3171 | |
| 1390. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR | 2011-10-04 | 2012-06-26 | 16805 | 16430 | 375 | 375 | |
| 850. BG GROUP PLC SPON ADR | 2011-08-03 | 2012-06-26 | 16107 | 19168 | -3061 | -3061 | |
| 380. BE AEROSPACE INC COMMON | 2011-06-14 | 2012-06-26 | 15743 | 14162 | 1581 | 1581 | |
| 170. BOSTON PPTYS INC | 2012-03-01 | 2012-06-26 | 17766 | 17371 | 395 | 395 | |
| 270. CHARTER COMUNICATIONS INC A COMMON | 2012-03-01 | 2012-06-26 | 18052 | 17128 | 924 | 924 | |
| 350. COACH INC | 2011-10-04 | 2012-06-26 | 20100 | 17680 | 2420 | 2420 | |
| 520. COCHLEAR LIMITED UNSPONS ADR | 2012-03-01 | 2012-06-26 | 16546 | 16825 | -279 | -279 | |
| 580. COMERICA, INC. COMMON | 2012-03-01 | 2012-06-26 | 17162 | 17581 | -419 | -419 | |
| 460. CROWN HOLDINGS INC COMMON | 2012-03-01 | 2012-06-26 | 15258 | 17077 | -1819 | -1819 | |
| 200. EOG RESOURCES INC | 2011-05-13 | 2012-06-26 | 16708 | 21121 | -4413 | -4413 | |
| 1480. ERSTE BK DER OESTER SPAR-ADR | 2011-10-04 | 2012-06-26 | 12333 | 17109 | -4776 | -4776 | |
| 190. FEDEX CORPORATION | 2012-03-01 | 2012-06-26 | 16666 | 17377 | -711 | -711 | |
| 250. GARDNER DENVER MACHINE COMMON | 2012-03-01 | 2012-06-26 | 11980 | 17325 | -5345 | -5345 | |
| 3220. GRAPHIC PACKAGING HOLDING CO COMMON | 2011-06-14 | 2012-06-26 | 16391 | 17347 | -956 | -956 | |
| 740. IAC/INTERACTIVE CORP COMMON | 2011-06-02 | 2012-06-26 | 33418 | 25771 | 7647 | 7647 | |
| 440. J P MORGAN CHASE & CO | 2012-03-01 | 2012-06-26 | 15668 | 17734 | -2066 | -2066 | |
| 246. LIBERTY MEDIA CORP -LIBERTY CAPITAL COMM | 2011-05-13 | 2012-06-26 | 21335 | 21404 | -69 | -69 | |
| 230. MCDONALDS CORPORATION | 2011-07-22 | 2012-06-26 | 20486 | 20371 | 115 | 115 | |
| 40. MCDONALDS CORPORATION | 2011-06-14 | 2012-06-26 | 3563 | 3261 | 302 | 302 | |
| 250. NATIONAL-OILWELL INC | 2011-05-13 | 2012-06-26 | 15136 | 17108 | -1972 | -1972 | |
| 640. NATIONAL RETAIL PROPERTIES INC. COMMON | 2012-03-01 | 2012-06-26 | 17561 | 17047 | 514 | 514 | |
| 720. ORACLE SYSTEM CORPORATION | 2011-10-04 | 2012-06-26 | 19929 | 20131 | -202 | -202 | |
| 770. PFIZER INCORPORATED | 2011-06-14 | 2012-06-26 | 17278 | 15931 | 1347 | 1347 | |
| 245. PHILLIPS 66 COMMON | 2011-08-03 | 2012-06-26 | 8018 | 7830 | 188 | 188 | |
| 5729.454 PIMCO COMMODITY REAL RETURN STRATEGY INS | 2011-05-13 | 2012-06-26 | 35637 | 53112 | -17475 | -17475 | |
| 200. PROASSURANCE CORP COMMON | 2012-03-01 | 2012-06-26 | 17278 | 17588 | -310 | -310 | |
| 130. PUBLIC STORAGE INC | 2012-03-01 | 2012-06-26 | 18197 | 17426 | 771 | 771 | |
| 390. RAYONIER INC COMMON | 2012-03-01 | 2012-06-26 | 17047 | 17200 | -153 | -153 | |
| 390. ROCHE HOLDING LTD ADR | 2012-03-01 | 2012-06-26 | 16485 | 16879 | -394 | -394 | |
| 550. ROSETTA RESOURCES INC COMMON | 2011-10-04 | 2012-06-26 | 18364 | 17591 | 773 | 773 | |
| 120. SALESFORCE.COM INC COMMON | 2012-03-01 | 2012-06-26 | 16248 | 17353 | -1105 | -1105 | |
| 350. SANDISK CORP | 2012-03-01 | 2012-06-26 | 12614 | 17603 | -4989 | -4989 | |
| 1000. TELEFONICA S A | 2012-03-01 | 2012-06-26 | 11980 | 17186 | -5206 | -5206 | |
| 160. UNION PACIFIC CORP | 2012-03-01 | 2012-06-26 | 18308 | 17853 | 455 | 455 | |
| 410. VAIL RESORTS COMMON | 2012-03-01 | 2012-06-26 | 19475 | 17315 | 2160 | 2160 | |
| 580. WASTE CONNECTIONS | 2011-06-14 | 2012-06-26 | 16912 | 17917 | -1005 | -1005 | |
| 380. JOHN WILEY & SONS INC. CLASS A | 2012-03-01 | 2012-06-26 | 18175 | 17454 | 721 | 721 | |
| .333 DUKE ENERGY CORPORATION COMMON | 2012-03-01 | 2012-07-31 | 22 | 21 | 1 | 1 | |
| 970. SUBSEA 7 SA | 2012-08-27 | 202 | 202 | 202 | |||
| .765 KINDER MORGAN MANAGEMENT LLC | 2011-07-22 | 2012-08-29 | 56 | 46 | 10 | 10 | |
| 300. ABBOTT LABORATORIES | 2011-07-22 | 2012-09-04 | 19607 | 15879 | 3728 | 3728 | |
| 940. ASCENA RETAIL GROUP INC COMMON | 2012-06-26 | 2012-09-04 | 18904 | 17775 | 1129 | 1129 | |
| 260. ASHLAND INC COMMON | 2012-06-26 | 2012-09-04 | 18860 | 17803 | 1057 | 1057 | |
| 150. BIOGEN IDEC INC COMMON | 2012-03-01 | 2012-09-04 | 21988 | 17628 | 4360 | 4360 | |
| 70. BORGWARNER AUTOMOTIVE INC COMMON | 2011-05-13 | 2012-09-04 | 4688 | 5247 | -559 | -559 | |
| 320. BORGWARNER AUTOMOTIVE INC COMMON | 2011-10-04 | 2012-09-04 | 21433 | 18458 | 2975 | 2975 | |
| 450. CANON INC COMMON | 2012-06-26 | 2012-09-04 | 14580 | 17392 | -2812 | -2812 | |
| 410. CROWN CASTLE INTL CORP COMMON | 2012-06-26 | 2012-09-04 | 25915 | 23512 | 2403 | 2403 | |
| 400. DANAHER CORP COMMON | 2012-06-26 | 2012-09-04 | 21092 | 20092 | 1000 | 1000 | |
| 190. DAVITA INC | 2012-06-26 | 2012-09-04 | 18395 | 17968 | 427 | 427 | |
| 250. DIAGEO PLC SPONSORED ADR | 2011-08-03 | 2012-09-04 | 27751 | 19914 | 7837 | 7837 | |
| 550. DONALDSON CO, INC COMMON | 2012-06-26 | 2012-09-04 | 19343 | 17297 | 2046 | 2046 | |
| 320. FAMILY DOLLAR STORES INCORPORATED | 2012-03-01 | 2012-09-04 | 20151 | 17369 | 2782 | 2782 | |
| 890. FLOWERS FOOD INC WI | 2012-03-01 | 2012-09-04 | 18164 | 17171 | 993 | 993 | |
| 340. J. B. HUNT | 2012-03-01 | 2012-09-04 | 17815 | 17721 | 94 | 94 | |
| 440. ILLUMINA INC | 2012-06-26 | 2012-09-04 | 18363 | 17177 | 1186 | 1186 | |
| 970. INTEL CORPORATION | 2011-07-22 | 2012-09-04 | 23571 | 21440 | 2131 | 2131 | |
| 270. ITC HOLDINGS CORP COMMON | 2012-06-26 | 2012-09-04 | 19268 | 18160 | 1108 | 1108 | |
| 200. JOY GLOBAL INC COMMON | 2012-03-01 | 2012-09-04 | 10243 | 17781 | -7538 | -7538 | |
| 460. KRAFT FOODS INC-A COMMON | 2012-06-26 | 2012-09-04 | 19205 | 17489 | 1716 | 1716 | |
| 220. LOCKHEED MARTIN CORP | 2011-08-03 | 2012-09-04 | 19864 | 16106 | 3758 | 3758 | |
| 320. MACERICH COMPANY COMMON | 2012-03-01 | 2012-09-04 | 19091 | 17468 | 1623 | 1623 | |
| 500. STEVEN MADDEN LTD COMMON | 2012-06-26 | 2012-09-04 | 21606 | 17745 | 3861 | 3861 | |
| 220. MEAD JOHNSON NUTRITION COMPANY COMMON | 2012-03-01 | 2012-09-04 | 16011 | 17167 | -1156 | -1156 | |
| 7334.94 THE MERGER FUND | 2011-06-14 | 2012-09-04 | 117066 | 117849 | -783 | -783 | |
| 1811.458 THE MERGER FUND | 2012-06-26 | 2012-09-04 | 28911 | 28458 | 453 | 453 | |
| 590. MICROSOFT CORPORATION | 2012-06-26 | 2012-09-04 | 17806 | 17723 | 83 | 83 | |
| 210. MICROSOFT CORPORATION | 2011-07-22 | 2012-09-04 | 6338 | 5773 | 565 | 565 | |
| 1220. MONOTYPE IMAGING HOLDINGS INC COMMON | 2011-08-03 | 2012-09-04 | 18306 | 16531 | 1775 | 1775 | |
| 280. MONSANTO CO COMMON | 2011-08-03 | 2012-09-04 | 24184 | 19828 | 4356 | 4356 | |
| 310. OIL STATES INTERNATIONAL INC COM | 2011-05-13 | 2012-09-04 | 24114 | 22937 | 1177 | 1177 | |
| 270. PALL CORPORATION COMMON | 2012-03-01 | 2012-09-04 | 14892 | 17142 | -2250 | -2250 | |
| 210. PHILIP MORRIS INTERNATIONAL | 2012-06-26 | 2012-09-04 | 18790 | 17711 | 1079 | 1079 | |
| 40. PHILIP MORRIS INTERNATIONAL | 2011-07-22 | 2012-09-04 | 3579 | 2889 | 690 | 690 | |
| 230. PRAXAIR,INC | 2011-05-13 | 2012-09-04 | 23928 | 23806 | 122 | 122 | |
| 130. PRECISION CASTPARTS CORP | 2011-05-13 | 2012-09-04 | 20716 | 20352 | 364 | 364 | |
| 450. RAYTHON COMPANY | 2011-08-03 | 2012-09-04 | 25330 | 19373 | 5957 | 5957 | |
| 380. RELIANCE STEEL & ALUMINUM | 2012-06-26 | 2012-09-04 | 19471 | 17794 | 1677 | 1677 | |
| 490. ROGERS COMMUNICATIONS INC | 2011-07-22 | 2012-09-04 | 19791 | 18632 | 1159 | 1159 | |
| 1180. SLM CORPORATION COMMON | 2012-06-26 | 2012-09-04 | 18467 | 17358 | 1109 | 1109 | |
| 220. VORNADO REALTY TRUST | 2012-06-26 | 2012-09-04 | 17735 | 17688 | 47 | 47 | |
| 2696.364 WASATCH 1ST SOURCE LONG/SHORT FUND # 9 | 2012-03-01 | 2012-09-04 | 36428 | 37075 | -647 | -647 | |
| 4140.104 WASATCH 1ST SOURCE LONG/SHORT FUND # 9 | 2011-06-14 | 2012-09-04 | 55933 | 53650 | 2283 | 2283 | |
| 650. WYNDHAM WORLDWIDE CORP | 2011-08-03 | 2012-09-04 | 33360 | 21007 | 12353 | 12353 | |
| 300. YUM! BRANDS, INC. COMMON | 2011-05-13 | 2012-09-04 | 18886 | 15895 | 2991 | 2991 | |
| 430. SIGNET JEWELERS LTD | 2012-06-26 | 2012-09-04 | 19639 | 17838 | 1801 | 1801 | |
| 260. ALLIED WORLD ASSURANCE COMPANY HOLDINGS | 2012-03-01 | 2012-09-04 | 20558 | 17488 | 3070 | 3070 | |
| .181 PENTAIR LTD COMMON | 2012-09-04 | 2012-11-14 | 8 | 8 | |||
| 75000. SUFFOLK VA GO PUB IMPT DTD 11/15/2007 4% | 2011-05-13 | 2012-12-01 | 75000 | 75000 | |||
| .302 KINDER MORGAN MANAGEMENT LLC | 2011-07-22 | 2012-12-04 | 23 | 18 | 5 | 5 | |
| 50000. JAMES CITY CNTY VA GO SCH DTD 6/8/05 4% | 2011-05-13 | 2012-12-15 | 50000 | 50000 | |||
| 230. ALLERGAN INC | 2011-10-04 | 2012-12-31 | 20734 | 17947 | 2787 | 2787 | |
| 530. AMERICAN CAPITAL AGENCY CORP COMMON | 2012-09-04 | 2012-12-31 | 15266 | 18406 | -3140 | -3140 | |
| 1647.382 ARTISAN INTERNATIONAL SMALL CAP FUND # 1 | 2011-10-04 | 2012-12-31 | 36868 | 26210 | 10658 | 10658 | |
| 1200. ASPEN TECH COMMON | 2011-10-04 | 2012-12-31 | 32791 | 17894 | 14897 | 14897 | |
| 990. BIOMED REALTY TRUST INC COMMON | 2012-06-26 | 2012-12-31 | 19029 | 17850 | 1179 | 1179 | |
| 330. CONOCOPHILLIPS COM | 2011-08-03 | 2012-12-31 | 18846 | 17746 | 1100 | 1100 | |
| 270. CYTEC INDUSTRIES, INC COMMON | 2012-09-04 | 2012-12-31 | 18437 | 18368 | 69 | 69 | |
| 510. EXELON CORPORATEION | 2012-09-04 | 2012-12-31 | 14731 | 18454 | -3723 | -3723 | |
| 820. HOYA CORP SPONSORED ADR | 2012-06-26 | 2012-12-31 | 15994 | 17581 | -1587 | -1587 | |
| 430. ILLINOIS TOOL WORKS | 2011-07-22 | 2012-12-31 | 25808 | 21115 | 4693 | 4693 | |
| 380. MSC INDUSTRIAL DIRECT INC CLASS A COMMON | 2011-10-04 | 2012-12-31 | 28448 | 21432 | 7016 | 7016 | |
| 320. MID-AMERICA APARTMENT COMM. INC. REIT | 2011-10-04 | 2012-12-31 | 20629 | 18394 | 2235 | 2235 | |
| 533.864 OPPENHEIMER DEVELOPING MARKETS FUND CL Y | 2011-08-03 | 2012-12-31 | 18621 | 18317 | 304 | 304 | |
| 120. RALPH LAUREN CORP COMMON | 2012-09-04 | 2012-12-31 | 17717 | 18775 | -1058 | -1058 | |
| 320. RANGE RESOURCES CORP COMMON | 2011-10-04 | 2012-12-31 | 19694 | 17274 | 2420 | 2420 | |
| 320. ROPER INDS INC COMMON | 2011-10-04 | 2012-12-31 | 35136 | 21705 | 13431 | 13431 | |
| 1910. SBERBANK OF RUSSIA | 2011-10-04 | 2012-12-31 | 23607 | 14783 | 8824 | 8824 | |
| 290. SIGMA ALDRICH CORPORATION | 2011-10-04 | 2012-12-31 | 21109 | 17394 | 3715 | 3715 | |
| 970. SUBSEA 7 SA | 2011-10-04 | 2012-12-31 | 22809 | 16636 | 6173 | 6173 | |
| 1110. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2011-07-22 | 2012-12-31 | 18792 | 14076 | 4716 | 4716 | |
| 1140. TEAM HEALTH HOLDINGS, INC. COMMON | 2011-10-04 | 2012-12-31 | 32918 | 18719 | 14199 | 14199 | |
| 920. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR | 2011-10-04 | 2012-12-31 | 29646 | 17140 | 12506 | 12506 | |
| 260. UNITED TECHNOLOGIES CORPORATION | 2011-10-04 | 2012-12-31 | 20949 | 17555 | 3394 | 3394 | |
| 880. WASTE MANAGEMENT INC NEW | 2011-07-22 | 2012-12-31 | 29207 | 26922 | 2285 | 2285 | |
| 710. NIELSON HOLDINGS N.V. | 2011-10-04 | 2012-12-31 | 21448 | 17528 | 3920 | 3920 | |
| CAPITAL GAIN DIVIDENDS | 254 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 218422 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 200003 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1237318 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.161642 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 114915 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11538 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 9.959698 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 95029 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10053 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 9.4528 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 95535 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 15936 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 5.994917 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 158824 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 146080 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 1.08724 | DistributionRatioYear5 |
| Total Distribution Ratio | 26.656297 | TotalDistributionRatio |
| Average Distribution Ratio | 5.331259 | AverageDistributionRatio |
| Net Noncharitable Assets | 7972465 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 42503276 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2738 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 42506014 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 280826 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5477 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5477 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5477 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1008 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1008 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 4469 | 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 | VA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | 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 | BRANCH BANKING AND TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5406654345 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 S QUEEN ST | AddressLine1 |
| City | MARTINSBURG | City |
| State | WV | State |
| ZIP Code | 25401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign 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 | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING AND TRUST COMPANY | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 S QUEEN ST | AddressLine1 |
| City | MARTINSBURG | City |
| State | WV | State |
| ZIP Code | 25401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 10 | AvgHoursPerWkDevotedToPosition |
| Compensation | 55627 | 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 | 6612042 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 696658 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 785173 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8093873 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8093873 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 121408 | CashDeemedCharitable |
| Net Noncharitable Assets | 7972465 | NetNoncharitableAssets |
| Minimum Investment Return | 398623 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 398623 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5477 | TaxBasedOnInvestmentIncome |
| Total Tax | 5477 | TotalTax |
| Distributable Amount Before Adj | 393146 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 393146 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 393146 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 280826 | 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 | 280826 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 280826 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 393146 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 153855 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 96493 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 96000 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 116000 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 139145 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 601493 | TotalExcessDistriCarryover |
| Qualifying Distributions | 280826 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 280826 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 112320 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 112320 | ExcessDistriCyovAppliedCY |
| Total Corpus | 489173 | 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 | 41535 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 447638 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 96493 | ExcessFromYear4 |
| Excess From Year3 | 96000 | ExcessFromYear3 |
| Excess From Year2 | 116000 | ExcessFromYear2 |
| Excess From Year1 | 139145 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | ||||||||
| 27001 AGOURA ROAD SUITE 250 | CALABASAS HILLS | CA | 91301 | NONE | EXEMPT | CHARITABLE | $10,500 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| P O BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | EXEMPT | CHARITABLE | $10,500 | ATTN BETSY WOODMAN BEQUEST ADM |
| ST BONAVENTURE UNIVERSITY | ||||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | EXEMPT | CHARITABLE | $19,179 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 142011084 | NONE | EXEMPT | CHARITABLE | $19,179 | |
| NIAGARA UNIVERSITY | ||||||||
| P O BOX 2008 | NIAGARA UNIVERSITY | NY | 14109 | NONE | EXEMPT | CHARITABLE | $19,179 | ATTN HOWARD MORGAN |
| ST MARY'S CATHOLIC HIGH | ||||||||
| 114 QUEENS ROAD | ST MARYS | PA | 15857 | NONE | EXEMPT | CHARITABLE | $29,679 | SCHOOL |
| ST LEO SCHOOL | ||||||||
| CHURCH SCHOOL | RIDGWAY | PA | 15853 | NONE | EXEMPT | CHARITABLE | $19,179 | THE DIOCESE OF ERIE |
| FRANCISCAN CHURCH AND MONASTARY | ||||||||
| 1400 QUINCY ST NE | WASHINGTON | DC | 20017 | NONE | EXEMPT | CHARITABLE | $19,179 | |
| UNIVERSITY OF DETROIT MERCY | ||||||||
| 4001 W MCNICHOLS ROAD | DETROIT | MI | 482213038 | NONE | EXEMPT | CHARITABLE | $19,179 | |
| WESTERN MICHIGAN UNIVERSITY | ||||||||
| 1903 W MICHIGAN AVENUE | KALAMAZOO | MI | 490085403 | NONE | EXEMPT | CHARITABLE | $19,179 | FOUNDATION |
| SACRED HEART OF JESUS CATHOLIC | ||||||||
| CHURCH AND ACADEMY | WINCHESTER | VA | 22601 | NONE | EXEMPT | CHARITABLE | $19,179 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 1503 MICHAELS ROAD | HENRICO | VA | 23229 | NONE | EXEMPT | CHARITABLE | $19,179 | ST JOSEPH'S HOME FOR THE AGED |
| CATHOLIC DIOCESE OF | ||||||||
| 200 N GLEBE ROAD STE 914 | ARLINGTON | VA | 22203 | NONE | EXEMPT | CHARITABLE | $19,179 | ARLINGTON |
| ETERNAL WORD TELEVISION NETWORK | ||||||||
| 5817 OLD LEED ROAD | IRONDALE | AL | 35210 | NONE | EXEMPT | CHARITABLE | $38,357 | INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 280826 | 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 | $125,426 | 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 | $218,422 | 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 | $343,848 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 343848 | 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 (2 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | Address Line2ContributorAddressUS/AddressLine2 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| MARTHA N REES IRREVOCABLE TRUST | |||||||
| 1 | C/O BRANCH BANKING AND TRUST | 148 S QUEEN ST | MARTINSBURG | WV | 25401 | 204524 | X |
| MARTHA N REES ESTATE | |||||||
| 2 | C/O BRANCH BANKING AND TRUST | 148 S QUEEN ST | MARTINSBURG | WV | 25401 | 462479 | X |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIFF IN MUTUAL FUNDS RECEIVED/REPORTED | Description |
| Amount | $1,401 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | 612 | 612 | 0 |
| REAL ESTATE EXPENSE ON NON-REN | 1173 | 1173 | 0 |
| OTHER ALLOCABLE EXPENSES - 2% | 333 | 333 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $15 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $4,493 | 4493 |
| OTHER NON-ALLOCABLE EXPENSE - | $3,836 | 3836 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor (2 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|---|
| MARTHA N REES IRREVOCABLE TRUST | ||||
| C/O BRANCH BANKING AND TRUST | 148 S QUEEN ST | MARTINSBURG | WV | 25401 |
| MARTHA N REES ESTATE | ||||
| C/O BRANCH BANKING AND TRUST | 148 S QUEEN ST | MARTINSBURG | WV | 25401 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $2,310 | 2310 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $928 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,031 | 1031 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $584 | 584 | 0 |
Comments