SENAH C & C A KENT FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SENAH C & C A KENT FOUNDATION (EIN 56-6037248)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-21
- IRS object ID
- 201241129349100204
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-21T10:22:54-06:00 | 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 | 566037248 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA SENAH C & C A KENT FDN (SCK) | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SENA | NameControl |
| Phone | 3367328166 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 3367328166 | Phone |
| Date Signed | 2012-04-18 | 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 | 1883092 | 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 | 62048 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 61187 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 23029 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1008999 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 23029 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 14283 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 99360 | TotalRevenueAndExpenses |
| Total Net Investment Income | 84216 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 23945 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 17959 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5986 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2448 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2448 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5467 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 552 | 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 | 1782 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 1782 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 33642 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18511 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10216 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 81000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 81000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 114642 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18511 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 91216 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -15282 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 65705 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2793 | CashBOY |
| Cash EOY | 9105 | CashEOY |
| Cash EOYFMV | 9105 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 128781 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 99476 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 99476 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock EOY | 1007403 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 986185 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1764063 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 774399 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 788326 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1895637 | TotalAssetsBOY |
| Total Assets EOY | 1890383 | TotalAssetsEOY |
| Total Assets EOYFMV | 1883092 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1895637 | CapitalStockBOY |
| Capital Stock EOY | 1890383 | CapitalStockEOY |
| Total Net Assets BOY | 1895637 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1890383 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1895637 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1890383 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1895637 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -15282 | ExcessOfRevenueOverExpenses |
| Other Increases | 11460 | OtherIncreases |
| Subtotal | 1891815 | Subtotal |
| Other Decreases | 1432 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1890383 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (52 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 1275.319 ARTIO TOTAL RETURN BD FD CL I #1524 | 2011-02-04 | 2011-05-23 | 17434 | 17000 | 434 | 434 |
| 3112.681 ARTIO TOTAL RETURN BD FD CL I #1524 | 2008-10-31 | 2011-05-23 | 42550 | 37975 | 4575 | 4575 |
| 1904. ARTIO TOTAL RETURN BD FD CL I #1524 | 2008-10-31 | 2011-08-24 | 26408 | 23229 | 3179 | 3179 |
| 325. ARTIO INTERNATIONAL EQ FD 3# 1529 | 2007-01-17 | 2011-02-02 | 4085 | 4934 | -849 | -849 |
| 5494.544 ARTIO INTERNATIONAL EQ FD 3# 1529 | 2010-05-17 | 2011-08-24 | 59616 | 79642 | -20026 | -20026 |
| 128.456 ARTIO INTERNATIONAL EQ FD 3# 1529 | 2011-05-25 | 2011-08-24 | 1394 | 1589 | -195 | -195 |
| 125. DODGE & COX INT'L STOCK FD # 1048 | 2007-01-17 | 2011-02-02 | 4606 | 5479 | -873 | -873 |
| 8. DODGE & COX INT'L STOCK FD # 1048 | 2007-01-17 | 2011-05-23 | 288 | 351 | -63 | -63 |
| 75. DODGE & COX INT'L STOCK FD # 1048 | 2007-01-17 | 2011-08-24 | 2346 | 3287 | -941 | -941 |
| 51. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2011-02-04 | 2011-05-23 | 762 | 738 | 24 | 24 |
| 599. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2011-02-04 | 2011-05-23 | 15083 | 14105 | 978 | 978 |
| 1019. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2010-12-17 | 2011-08-24 | 22418 | 23957 | -1539 | -1539 |
| 445. GOLDEN LARGE CAP CORE FUND-I | 2007-01-17 | 2011-02-02 | 4810 | 5131 | -321 | -321 |
| 2168. GOLDEN LARGE CAP CORE FUND-I | 2007-01-17 | 2011-05-23 | 23826 | 24997 | -1171 | -1171 |
| 8004. GOLDEN LARGE CAP CORE FUND-I | 2008-10-31 | 2011-08-24 | 76678 | 88845 | -12167 | -12167 |
| 245. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-10-31 | 2011-02-02 | 6101 | 3834 | 2267 | 2267 |
| 492. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-10-31 | 2011-05-23 | 12639 | 7700 | 4939 | 4939 |
| 905. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-10-31 | 2011-08-24 | 19557 | 14163 | 5394 | 5394 |
| 175. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2008-10-31 | 2011-02-02 | 2161 | 1635 | 526 | 526 |
| 1645. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2008-10-31 | 2011-05-23 | 20349 | 15364 | 4985 | 4985 |
| 1402. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2008-10-31 | 2011-08-24 | 14511 | 13095 | 1416 | 1416 |
| 4245.537 ING INTERNATIONAL REAL EST-I #2664 | 2009-02-27 | 2011-05-23 | 37191 | 47859 | -10668 | -10668 |
| 304.054 ING INTERNATIONAL REAL EST-I #2664 | 2011-02-04 | 2011-05-23 | 2664 | 2700 | -36 | -36 |
| 13538.466 JPMORGAN HIGH YIELD FUND SS #3580 | 2008-05-15 | 2011-08-24 | 104246 | 107067 | -2821 | -2821 |
| 1188.018 JPMORGAN HIGH YIELD FUND SS #3580 | 2011-05-25 | 2011-08-24 | 9148 | 9941 | -793 | -793 |
| 115. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2011-02-02 | 2959 | 2866 | 93 | 93 |
| 87. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2011-05-23 | 2266 | 2168 | 98 | 98 |
| 496. KEELEY SMALL CAP VAL FD CL I #2251 | 2010-12-17 | 2011-08-24 | 11071 | 12360 | -1289 | -1289 |
| 3290.94 PIMCO EMERG MKTS BD-INST #137 | 2007-08-01 | 2011-08-24 | 37023 | 36102 | 921 | 921 |
| 367.67 PIMCO EMERG MKTS BD-INST #137 | 2011-05-25 | 2011-08-24 | 4136 | 4057 | 79 | 79 |
| 745. PIMCO COMMODITY REAL RET STRAT-I#45 | 2007-01-17 | 2011-02-02 | 7100 | 9797 | -2697 | -2697 |
| 3446.597 PIMCO COMMODITY REAL RET STRAT-I#45 | 2008-12-12 | 2011-08-24 | 30433 | 35935 | -5502 | -5502 |
| 308.403 PIMCO COMMODITY REAL RET STRAT-I#45 | 2011-05-25 | 2011-08-24 | 2723 | 2936 | -213 | -213 |
| 165. SSGA EMERGING MARKETS FD S #1510 | 2008-10-31 | 2011-02-02 | 3694 | 3712 | -18 | -18 |
| 2260.511 SSGA EMERGING MARKETS FD S #1510 | 2008-10-31 | 2011-05-23 | 50025 | 26742 | 23283 | 23283 |
| 185. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2011-02-02 | 5491 | 5384 | 107 | 107 |
| 130. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2011-05-23 | 4009 | 3783 | 226 | 226 |
| 319.203 TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2010-12-17 | 2011-08-24 | 8060 | 9289 | -1229 | -1229 |
| 718.184 VANGUARD INFLAT PROTECT SEC FD #119 | 2010-05-17 | 2011-05-23 | 9645 | 8686 | 959 | 959 |
| 778.816 VANGUARD INFLAT PROTECT SEC FD #119 | 2011-02-04 | 2011-05-23 | 10460 | 10000 | 460 | 460 |
| 4608.857 VANGUARD INFLAT PROTECT SEC FD #119 | 2007-01-17 | 2011-08-24 | 64524 | 53924 | 10600 | 10600 |
| 70. VANGARD MSCI EMERGING MARKETS EFT | 2010-12-17 | 2011-02-02 | 3302 | 3298 | 4 | 4 |
| 30. VANGUARD REIT VIPER | 2010-12-17 | 2011-02-02 | 1720 | 1602 | 118 | 118 |
| 48. VANGUARD REIT VIPER | 2010-12-17 | 2011-05-23 | 2887 | 2564 | 323 | 323 |
| 138. VANGUARD REIT VIPER | 2010-12-17 | 2011-08-24 | 7553 | 7370 | 183 | 183 |
| 380. WELLS FARGO ADV INTR VA FD-IST #517 | 2008-10-31 | 2011-02-02 | 4385 | 2991 | 1394 | 1394 |
| 5249.7 WELLS FARGO ADV INTR VA FD-IST #517 | 2008-10-31 | 2011-05-23 | 62156 | 41315 | 20841 | 20841 |
| 535.872 WELLS FARGO ADV INTL BOND-IS #4705 | 2007-01-17 | 2011-08-24 | 6688 | 5653 | 1035 | 1035 |
| 18.128 WELLS FARGO ADV INTL BOND-IS #4705 | 2011-05-25 | 2011-08-24 | 226 | 213 | 13 | 13 |
| 1300. WF ADV ENDEAVOR SELECT-I #3124 | 2008-08-01 | 2011-02-02 | 13325 | 14170 | -845 | -845 |
| 6948. WF ADV ENDEAVOR SELECT-I #3124 | 2008-08-01 | 2011-05-23 | 71703 | 73076 | -1373 | -1373 |
| 4890.071 WF ADV ENDEAVOR SELECT-I #3124 | 2007-03-15 | 2011-08-24 | 44255 | 51360 | -7105 | -7105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 23029 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 85981 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1868799 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046009 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 106660 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1658843 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.064298 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 112324 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2060551 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054512 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 119334 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2434826 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049011 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 112431 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2367311 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047493 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.261323 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052265 | AverageDistributionRatio |
| Net Noncharitable Assets | 1966040 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 102754 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 657 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 103411 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 91216 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1314 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1314 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1314 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2632 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 2632 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 1318 | Overpayment |
| Amount Credited To Next Year | 1316 | AmountCreditedToNextYear |
| Amount To Be Refunded | 2 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NC | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3367478166 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH STREET 6TH FLOOR | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | true | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | WELLS FARGO BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 WEST WT HARRIS BLVD D1114 044 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28288 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 40 | AvgHoursPerWkDevotedToPosition |
| Compensation | 23945 | 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 | 1904155 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 91825 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1995980 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1995980 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29940 | CashDeemedCharitable |
| Net Noncharitable Assets | 1966040 | NetNoncharitableAssets |
| Minimum Investment Return | 98302 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 98302 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1314 | TaxBasedOnInvestmentIncome |
| Total Tax | 1314 | TotalTax |
| Distributable Amount Before Adj | 96988 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 14283 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 111271 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 111271 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 91216 | 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 | 91216 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 91216 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 111271 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 80963 | 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 | 91216 | QualifyingDistributions |
| Applied To Year1 | 80963 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 10253 | 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 | 101018 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KENT FOUNDATION SCHOLARSHIP | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4320-G WADE HAMPTON BLVD | AddressLine1 |
| City | TAYLORS | City |
| State | SC | State |
| ZIP Code | 29687 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3367478166 | RecipientPhoneNumber |
| Form And Info And Materials | APPLY ONLINE AT WWW.CASASCHOLARS.ORG - LIST OF ADDITIONAL MATERIALS REQUIRED IS LISTED ON WEBSITE. | FormAndInfoAndMaterials |
| Submission Deadlines | MUST BE POSTMARKED BY APRIL 30, ANNUALLY | SubmissionDeadlines |
| Restrictions On Awards | RECIPIENTS MUST ATTEND WAKE FOREST UNIV., SALEM COLLEGE, NC SCHOOL OF ARTS, WINSTON- SALEM COLLEGE OR FORSYTH TECHNICAL COLLEGE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CENTER FOR SCHOLARSHIP ADMIN | |||||||
| 4320- G WADE HAMPTON BLVD | TAYLOR | SC | 286870031 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $32,400 |
| DAVIDSON COLLEGE | |||||||
| PO BOX 7162 | DAVIDSON | NC | 280357162 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $12,150 |
| SALEM ACADEMY AND COLLEGE | |||||||
| 601 SOUTH CHURCH STREET | WINSTONSALEM | NC | 27101 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $12,150 |
| ST ANDREWS PRESBYTERIAN COLLEGE | |||||||
| 1700 DOGWOOD MILE | LAURINBURG | NC | 28352 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $12,150 |
| OLD SALEM INC | |||||||
| DRAWER F SALEM STATION | WINSTONSALEM | NC | 27108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,050 |
| THE WINSTON SALEM FOUNDATION | |||||||
| 860 WEST FIFTH STREET | WINSTONSALEM | NC | 27101 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $8,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 81000 | 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 | $62,048 | 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 | $23,029 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR RECOVER | Description |
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $14,283 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,360 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 99360 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEE | Category |
| Amount | $2,448 | Amount |
| Disbursements Charitable Prps | 2448 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (26 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 04315J209 ARTIO TOTAL RETURN | 31968 | 35505 |
| 256210105 DODGE & COX INCOME | 210233 | 217124 |
| 261980494 DREYFUS EMERGING | 52835 | 47710 |
| 4812C0803 JP MORGAN HIGH | ||
| 693390700 PIMCO TOTAL RETURN | 211382 | 217229 |
| 922031869 VANGUARD INFLATION | ||
| 94985D582 WELLS FARGO ADVANT. | 31496 | 33238 |
| 693391559 PIMCO EMERGING MRKT | ||
| 693390882 PIMCO FOREIGN BOND | 53048 | 54575 |
| 34984T881 GOLDEN LARGE CAP | ||
| 38142Y401 GOLDMAN SACHS GROW. | ||
| 339128100 JP MORGAN MID CAP | ||
| 487300808 KEELEY SMALL CAP | ||
| 784924425 SSGA EMERGING MRTKS | ||
| 87234N849 TCW SMALL CAP GROW | ||
| 949915565 WELLS FARGO ADVANT. | ||
| 94984B181 WELLS FARGO ADVANT. | ||
| 04315J837 ARTIO INTERNATIONAL | ||
| 256206103 DODGE & COX INTERN. | ||
| 922042858 VANGUARD EMERGING | ||
| 44980Q518 ING INTERNATIONAL | ||
| 722005667 PIMCO COMMODITY | ||
| 922908553 VANGUARD REIT VIPER | ||
| 38142Y773 GOLDMAN SACHS LARGE | ||
| 76628T645 RIDGEWORTH SEIX HY B | 91656 | 92047 |
| 77957P105 T ROWE PRICE SHORT T | 91781 | 90898 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 04314H204 ARTISAN INTERNATIONA | 91648 | 88826 |
| 04315J837 ARTIO INTERNATIONAL | 15469 | 16581 |
| 22544R305 CREDIT SUISSE COMM R | 45824 | 39962 |
| 256206103 DODGE & COX INT'L ST | 82973 | 70533 |
| 339128100 JP MORGAN MID CAP VA | 51330 | 51854 |
| 34984T881 GOLDEN LARGE CAP COR | 36502 | 48622 |
| 38142Y401 GOLDMAN SACHS GRTH O | 32769 | 49469 |
| 38142Y773 GOLDMAN SACHS L/C VA | 17328 | 20073 |
| 411511504 HARBOR CAPITAL APRCT | 119626 | 117155 |
| 464287200 ISHARES S & P 500 IN | 38016 | 40811 |
| 487300808 KEELEY SMALL CAP VAL | 54799 | 51325 |
| 552983694 MFS VALUE FUND-CLASS | 104516 | 99907 |
| 683974505 OPPENHEIMER DEVELOPI | 57497 | 48297 |
| 722005667 PIMCO COMMODITY REAL | 29792 | 33264 |
| 78463X863 SPDR DJ WILSHIRE INT | 50430 | 41284 |
| 87234N849 TCW SMALL CAP GROWTH | 56215 | 50207 |
| 922042858 VANGUARD MSCI EMERGI | 58368 | 48183 |
| 922908553 VANGUARD REIT VIPER | 64301 | 69832 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | Description |
| Amount | $1,432 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADMINISTRATIVE FEE CSA | Description |
| Revenue And Expenses Per Books | 1782 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1782 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR RECOVERY | Description |
| Revenue And Expenses Per Books | 14283 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $10,748 |
| ROC BASIS ADJUSTMENT | $709 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,283 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,632 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $407 | 407 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $145 | 145 | 0 |
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