GROFF MARY S: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GROFF MARY S (EIN 23-6479982)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-21
- IRS object ID
- 201201129349100605
- Schema version
- 2011v1.2
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-21T12:44:04-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28288 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WELLS FARGO BANK NA | Name |
| Title | Trustee | Title |
| Phone | 3367478176 | Phone |
| Date Signed | 2012-04-02 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 185390 | 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 | 6091 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 6006 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 180 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 99755 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 180 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 6271 | TotalRevenueAndExpenses |
| Total Net Investment Income | 6186 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1076 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 807 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 269 | 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 | 289 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 57 | 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 | 473 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 473 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1838 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 864 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 742 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 8600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 8600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 10438 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 864 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 9342 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4167 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5322 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 266 | CashBOY |
| Cash EOY | 765 | CashEOY |
| Cash EOYFMV | 765 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 10025 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 11335 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 11335 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 19655 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 96961 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 96073 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 158382 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 75842 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 77217 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 188328 | TotalAssetsBOY |
| Total Assets EOY | 184903 | TotalAssetsEOY |
| Total Assets EOYFMV | 185390 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 188328 | CapitalStockBOY |
| Capital Stock EOY | 184903 | CapitalStockEOY |
| Total Net Assets BOY | 188328 | TotalNetAssetsBOY |
| Total Net Assets EOY | 184903 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 188328 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 184903 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 188328 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4167 | ExcessOfRevenueOverExpenses |
| Other Increases | 1081 | OtherIncreases |
| Subtotal | 185242 | Subtotal |
| Other Decreases | 339 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 184903 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (54 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 2. ARTIO TOTAL RETURN BD FD CL I #1524 | 2011-02-04 | 2011-05-13 | 27 | 27 | ||
| 95.524 ARTIO TOTAL RETURN BD FD CL I #1524 | 2011-02-04 | 2011-08-24 | 1325 | 1273 | 52 | 52 |
| 532.476 ARTIO TOTAL RETURN BD FD CL I #1524 | 2009-04-30 | 2011-08-24 | 7385 | 6541 | 844 | 844 |
| 4. ARTIO INTERNATIONAL EQ FD 3# 1529 | 2007-05-01 | 2011-05-13 | 50 | 66 | -16 | -16 |
| 530. ARTIO INTERNATIONAL EQ FD 3# 1529 | 2010-02-01 | 2011-08-24 | 5750 | 8608 | -2858 | -2858 |
| 16. ARTIO INTERNATIONAL EQ FD 3# 1529 | 2011-02-04 | 2011-08-24 | 174 | 200 | -26 | -26 |
| 4. DODGE & COX INT'L STOCK FD # 1048 | 2007-05-01 | 2011-05-13 | 148 | 189 | -41 | -41 |
| 6. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2011-02-04 | 2011-05-13 | 90 | 87 | 3 | 3 |
| 20. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2011-02-02 | 479 | 470 | 9 | 9 |
| 26. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2011-05-13 | 662 | 611 | 51 | 51 |
| 139. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2011-08-24 | 3058 | 3268 | -210 | -210 |
| 30. GOLDEN LARGE CAP CORE FUND-I | 2007-05-01 | 2011-02-02 | 324 | 363 | -39 | -39 |
| 62. GOLDEN LARGE CAP CORE FUND-I | 2007-05-01 | 2011-05-13 | 693 | 750 | -57 | -57 |
| 957. GOLDEN LARGE CAP CORE FUND-I | 2010-02-01 | 2011-08-24 | 9168 | 10857 | -1689 | -1689 |
| 55. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-10-30 | 2011-02-02 | 1370 | 844 | 526 | 526 |
| 19. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-10-30 | 2011-05-13 | 497 | 292 | 205 | 205 |
| 124. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-10-30 | 2011-08-24 | 2680 | 1903 | 777 | 777 |
| 20. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2008-10-30 | 2011-02-02 | 247 | 183 | 64 | 64 |
| 11. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2008-10-30 | 2011-05-13 | 138 | 101 | 37 | 37 |
| 296. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2008-10-30 | 2011-08-24 | 3064 | 2711 | 353 | 353 |
| 417.777 ING INTERNATIONAL REAL EST-I #2664 | 2009-02-27 | 2011-08-24 | 3309 | 4450 | -1141 | -1141 |
| 33.784 ING INTERNATIONAL REAL EST-I #2664 | 2011-02-04 | 2011-08-24 | 268 | 300 | -32 | -32 |
| 1341.536 JPMORGAN HIGH YIELD FUND SS #3580 | 2008-05-05 | 2011-08-24 | 10330 | 10630 | -300 | -300 |
| 83.732 JPMORGAN HIGH YIELD FUND SS #3580 | 2011-02-04 | 2011-08-24 | 645 | 700 | -55 | -55 |
| 30. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2011-02-02 | 772 | 748 | 24 | 24 |
| 15. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2011-05-13 | 401 | 374 | 27 | 27 |
| 45. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2011-08-24 | 1004 | 1121 | -117 | -117 |
| 2. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-02-04 | 2011-05-13 | 22 | 22 | ||
| 2. PIMCO EMERG MKTS BD-INST #137 | 2007-05-01 | 2011-05-13 | 22 | 22 | ||
| 36.331 PIMCO EMERG MKTS BD-INST #137 | 2011-02-04 | 2011-08-24 | 409 | 400 | 9 | 9 |
| 322.769 PIMCO EMERG MKTS BD-INST #137 | 2008-04-30 | 2011-08-24 | 3631 | 3534 | 97 | 97 |
| 55. PIMCO COMMODITY REAL RET STRAT-I#45 | 2007-05-01 | 2011-02-02 | 524 | 815 | -291 | -291 |
| 353. PIMCO COMMODITY REAL RET STRAT-I#45 | 2009-01-30 | 2011-08-24 | 3117 | 3875 | -758 | -758 |
| 25. SSGA EMERGING MARKETS FD S #1510 | 2008-10-30 | 2011-02-02 | 560 | 292 | 268 | 268 |
| 3. SSGA EMERGING MARKETS FD S #1510 | 2008-10-30 | 2011-05-13 | 68 | 35 | 33 | 33 |
| 220.586 SSGA EMERGING MARKETS FD S #1510 | 2008-10-30 | 2011-08-24 | 4368 | 2576 | 1792 | 1792 |
| 20. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2011-02-02 | 594 | 582 | 12 | 12 |
| 18. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2011-05-13 | 576 | 524 | 52 | 52 |
| 30. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2011-08-24 | 758 | 873 | -115 | -115 |
| 9. VANGUARD INFLAT PROTECT SEC FD #119 | 2011-02-04 | 2011-05-13 | 121 | 116 | 5 | 5 |
| 527.856 VANGUARD INFLAT PROTECT SEC FD #119 | 2009-07-30 | 2011-08-24 | 7390 | 6369 | 1021 | 1021 |
| 76.67 VANGUARD INFLAT PROTECT SEC FD #119 | 2011-02-04 | 2011-08-24 | 1073 | 984 | 89 | 89 |
| 10. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-17 | 2011-02-02 | 472 | 471 | 1 | 1 |
| 3. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-17 | 2011-05-13 | 142 | 141 | 1 | 1 |
| 10. VANGUARD REIT VIPER | 2010-12-17 | 2011-05-13 | 606 | 534 | 72 | 72 |
| 14. VANGUARD REIT VIPER | 2010-12-17 | 2011-08-24 | 766 | 748 | 18 | 18 |
| 50. WELLS FARGO ADV INTR VA FD-IST #517 | 2008-10-30 | 2011-02-02 | 577 | 386 | 191 | 191 |
| 26. WELLS FARGO ADV INTR VA FD-IST #517 | 2008-10-30 | 2011-05-13 | 313 | 201 | 112 | 112 |
| 497.489 WELLS FARGO ADV INTR VA FD-IST #517 | 2009-02-27 | 2011-05-26 | 5900 | 3694 | 2206 | 2206 |
| 2. WELLS FARGO ADV INTL BOND-IS #4705 | 2011-02-04 | 2011-05-13 | 24 | 23 | 1 | 1 |
| 53. WELLS FARGO ADV INTL BOND-IS #4705 | 2005-06-07 | 2011-08-24 | 661 | 584 | 77 | 77 |
| 165. WF ADV ENDEAVOR SELECT-I #3124 | 2008-08-01 | 2011-02-02 | 1691 | 1797 | -106 | -106 |
| 44. WF ADV ENDEAVOR SELECT-I #3124 | 2007-05-01 | 2011-05-13 | 463 | 477 | -14 | -14 |
| 1134.693 WF ADV ENDEAVOR SELECT-I #3124 | 2009-01-30 | 2011-08-24 | 10269 | 11833 | -1564 | -1564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 180 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10687 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 185946 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057474 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 9977 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 162836 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.06127 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 10022 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 195846 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051173 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 9550 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 226287 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042203 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 10911 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 215496 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050632 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.262752 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05255 | AverageDistributionRatio |
| Net Noncharitable Assets | 193718 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 10180 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 53 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 10233 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 9342 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 106 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 106 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 106 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 116 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 116 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 10 | Overpayment |
| Amount Credited To Next Year | 10 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | 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 | 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 | 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 | 40 | AvgHoursPerWkDevotedToPosition |
| Compensation | 1076 | 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 | 187666 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 9002 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 196668 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 196668 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 2950 | CashDeemedCharitable |
| Net Noncharitable Assets | 193718 | NetNoncharitableAssets |
| Minimum Investment Return | 9686 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 9686 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 106 | TaxBasedOnInvestmentIncome |
| Total Tax | 106 | TotalTax |
| Distributable Amount Before Adj | 9580 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 9580 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 9580 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 9342 | 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 | 9342 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 9342 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 9580 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 8539 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | 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 | 9342 | QualifyingDistributions |
| Applied To Year1 | 8539 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 803 | 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 | 8777 | 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 | $8,600 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 8600 | 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 | $6,091 | 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 | $180 | 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 | $6,271 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6271 | 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 | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 04315J209 ARTIO TOTAL RTN BND | 3150 | 3483 |
| 256210105 DODGE & COX | 20587 | 21268 |
| 261980494 DREYFUS EMERGING MKT | 5163 | 4665 |
| 4812C0803 JPMORGAN HIGH YIELD | ||
| 693390700 PIMCO TOTAL RTN | 20668 | 21286 |
| 922031869 VANGUARD INFLATION | ||
| 94985D582 WELLS FARGO ADVTG | 3132 | 3259 |
| 693391559 PIMCO EMERGING MKT | ||
| 693390882 PIMCO FOREIGN BD | 5191 | 5341 |
| 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 | 8978 | 9016 |
| 77957P105 T ROWE PRICE SHORT T | 8973 | 8899 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (19 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 44980Q518 ING INTERNATIONAL RE | ||
| 722005667 PIMCO COMMODITY RTN | 2931 | 3260 |
| 922908553 VANGUARD REIT VIPER | 6302 | 6844 |
| 04314H204 ARTISAN INTERNATIONA | 8971 | 8695 |
| 04315J837 ARTIO INTERNATIONAL | 1656 | 1627 |
| 22544R305 CREDIT SUISSE COMM R | 4487 | 3913 |
| 256206103 DODGE & COX INT'L ST | 8603 | 7065 |
| 339128100 JP MORGAN MID CAP VA | 5031 | 5083 |
| 34984T881 GOLDEN LARGE CAP COR | 3491 | 4759 |
| 38142Y401 GOLDMAN SACHS GRTH O | 3175 | 4840 |
| 38142Y773 GOLDMAN SACHS L/C VA | 1611 | 1964 |
| 411511504 HARBOR CAPITAL APRCT | 10763 | 11060 |
| 464287200 ISHARES S & P 500 IN | 3755 | 4031 |
| 487300808 KEELEY SMALL CAP VAL | 5358 | 5018 |
| 552983694 MFS VALUE FUND-CLASS | 10246 | 9784 |
| 683974505 OPPENHEIMER DEVELOPI | 5036 | 4693 |
| 78463X863 SPDR DJ WILSHIRE INT | 4591 | 4042 |
| 87234N849 TCW SMALL CAP GROWTH | 5471 | 4886 |
| 922042858 VANGUARD MSCI EMERGI | 5483 | 4509 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $268 |
| ROC BASIS ADJUSTMENT | $71 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCOUNTING FEE AND LEGAL FEE | Description |
| Revenue And Expenses Per Books | 473 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 473 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $1,078 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $116 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $116 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $42 | 42 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | 15 | 0 |
Comments