TA THE JOHN P MCCONNELL FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- TA THE JOHN P MCCONNELL FOUNDATION (EIN 56-2051268)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201241329349101459
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T13:55:47-06:00 | 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 | 562051268 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA THE JOHN P MCCONNELL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 3367478002 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 3367478002 | Phone |
| Date Signed | 2012-05-10 | 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 | 3640839 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 173595 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 103761 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 103610 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 132004 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1273366 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 132004 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 409360 | TotalRevenueAndExpenses |
| Total Net Investment Income | 235614 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 26920 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 20190 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 6730 | 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 Rev And Expnss | 2451 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2451 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3731 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1114 | 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 | 2233 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 2233 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 35335 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21304 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11414 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 223500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 223500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 258835 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21304 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 234914 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 150525 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 214310 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 16021 | CashEOY |
| Cash EOYFMV | 16021 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 78229 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 266793 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 266793 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 2737054 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2246522 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2261112 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 1048706 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1096913 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 606809 | InvestmentsOtherBOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3422092 | TotalAssetsBOY |
| Total Assets EOY | 3578042 | TotalAssetsEOY |
| Total Assets EOYFMV | 3640839 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3422092 | CapitalStockBOY |
| Capital Stock EOY | 3578042 | CapitalStockEOY |
| Total Net Assets BOY | 3422092 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3578042 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3422092 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3578042 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3422092 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 150525 | ExcessOfRevenueOverExpenses |
| Other Increases | 12234 | OtherIncreases |
| Subtotal | 3584851 | Subtotal |
| Other Decreases | 6809 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3578042 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 10730.56 EDGEWOOD GROWTH INSTL #2131 | 2009-03-26 | 2011-06-10 | 122543 | 118880 | 3663 | 3663 |
| 6746.582 EDGEWOOD GROWTH INSTL #2131 | 2009-03-26 | 2011-11-11 | 80419 | 54647 | 25772 | 25772 |
| 4051.103 ARTISAN INTL SMALL CAP FD-IV #1465 | 2010-04-23 | 2011-03-18 | 78429 | 72960 | 5469 | 5469 |
| 7479.432 DODGE & COX INCOME FD COM | 2006-06-12 | 2011-11-11 | 100000 | 93965 | 6035 | 6035 |
| 1936.483 HARBOR FD CAP APPRECIATION | 2006-03-14 | 2011-11-11 | 75000 | 64117 | 10883 | 10883 |
| 1943.579 HUSSMAN STRATEGIC GROWTH FD | 2011-03-18 | 2011-09-29 | 25325 | 23459 | 1866 | 1866 |
| 7631.552 HUSSMAN STRATEGIC GROWTH FD | 2010-08-20 | 2011-09-29 | 99439 | 99336 | 103 | 103 |
| 700. ISHARES RUSSELL 2000 | 2002-01-10 | 2011-06-10 | 55117 | 34424 | 20693 | 20693 |
| 4622.686 JP MORGAN STRAT INC OPP SEL FD #3844 | 2011-03-18 | 2011-09-29 | 52699 | 55426 | -2727 | -2727 |
| 11641.165 JP MORGAN STRAT INC OPP SEL FD #3844 | 2010-08-20 | 2011-09-29 | 132709 | 135436 | -2727 | -2727 |
| 6444.611 MERGER FD SH BEN INT | 2010-08-20 | 2011-09-29 | 100923 | 100857 | 66 | 66 |
| 3290.069 MERGER FD SH BEN INT | 2011-03-18 | 2011-09-29 | 51522 | 52674 | -1152 | -1152 |
| 4487.037 MORGAN STANLEY INS INTN RE I #8001 | 2010-08-20 | 2011-11-11 | 71523 | 103425 | -31902 | -31902 |
| 3533.569 PIMCO FOREIGN BOND (UNHEDGED) #1853 | 2010-08-20 | 2011-11-11 | 40000 | 36549 | 3451 | 3451 |
| 2145.923 SCOUT INTERNATIONAL FUND | 2001-12-12 | 2011-06-10 | 70429 | 40000 | 30429 | 30429 |
| 2576. VANGARD MSCI EMERGING MARKETS EFT | 2009-01-26 | 2011-11-11 | 106722 | 55207 | 51515 | 51515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 132004 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 169034 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3460904 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048841 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 321832 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3157046 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.101941 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 198547 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3588096 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055335 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 315506 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4235026 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.074499 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 141000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3613434 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.039021 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.319637 | TotalDistributionRatio |
| Average Distribution Ratio | 0.063927 | AverageDistributionRatio |
| Net Noncharitable Assets | 3787843 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 242145 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2143 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 244288 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 234914 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4286 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4286 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4286 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1636 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1636 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 2650 | 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 | NC | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3367478002 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST 4TH STREET D4000-062 | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 271014000 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | WELLS FARGO BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 282881161 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 40 | AvgHoursPerWkDevotedToPosition |
| Compensation | 26920 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3574472 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 271054 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3845526 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3845526 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 57683 | CashDeemedCharitable |
| Net Noncharitable Assets | 3787843 | NetNoncharitableAssets |
| Minimum Investment Return | 189392 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 189392 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4286 | TaxBasedOnInvestmentIncome |
| Total Tax | 4286 | TotalTax |
| Distributable Amount Before Adj | 185106 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 185106 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 185106 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 234914 | 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 | 234914 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 234914 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 185106 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 109899 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 24282 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 165278 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 299459 | TotalExcessDistriCarryover |
| Qualifying Distributions | 234914 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 185106 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 49808 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 349267 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 349267 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 109899 | ExcessFromYear4 |
| Excess From Year3 | 24282 | ExcessFromYear3 |
| Excess From Year2 | 165278 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 49808 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| HORSE AND BUDDY THERAPEUTIC | ||||||||
| RIDING PROGRAM | PO BOX 675 | APEX | NC | 27502 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| NATIONAL STUDENTS OF AILING MOTHER | ||||||||
| and FATHERS SUPPORT NETWOR | 3344 HILLSBOROUGH ST STE | RALEIGH | NC | 27607 | NONE | EXEMPT | GENERAL PURPOSE | $2,500 |
| THE SALZANO-SMITH FOUNDATION | ||||||||
| 8 HIGHLAND TERRACE | WAYNE | NJ | 07470 | NONE | PUBLIC CHARITY | GENERAL PURPSOE | $1,500 | |
| ALDERT ROOT ELEMENTARY EDUCATIONAL | ||||||||
| FOUNDATION | PO BOX 20981 | RALEIGH | NC | 27619 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| CHILDREN'S ORGAN TRANSPLA | ||||||||
| COTA | 2501 WEST COTA DR | Bloomington | IN | 47403 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| GREEN SPRING PRESBYTERIAN CHURCH | ||||||||
| 22007 GREEN SPRING ROAD | ABINDON | VA | 24211 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| VIRGINIA TECH FOUNDATION | ||||||||
| PO BOX 10307 | BLACKSBURG | VA | 24062 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 | |
| PFEIFFER UNIVERSITY | ||||||||
| PO BOX 960 | MISENHEIMER | NC | 28109 | NONE | EXEMPT | GENERAL PURPOSE | $2,000 | |
| YMCA OF THE TRIANGLE | ||||||||
| 801 CORPORATE CENTER DR ST 200 | RALEIGH | NC | 27607 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 | |
| ATLANTIC COAST CONFERENCE | ||||||||
| DRAWER ACC | GREENSBORO | NC | 27417 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| FRANKIE LEMMON FOUNDATION | ||||||||
| 2310 STONEHENGE DRIVE SU | RALEIGH | NC | 27615 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 | |
| ST JOSEPH'S CATHOTIC CHURCH | ||||||||
| 2817 POOLE ROAD | RALEIGH | NC | 27610 | NONE | PUBLIC CHARITY | GENERAL PURPSOE | $1,500 | |
| ST ANDREW'S PRESBYTERIAN CHURCH | ||||||||
| SUSIE GRAY MCONNEELL SCHOLARSHIP | 7506 FALLS OF NEUSE ROAD | RALEIGH | NC | 27610 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $3,000 |
| NORTHERN HIGH SCHOOL ATHLETIC | ||||||||
| BOOSTER CLUB INC | BOX 71142 ENO VALLEY STATION | DURHAM | NC | 27722 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| GILLINGS COLLEGE OF PUBLIC HEALTH | ||||||||
| PO BOX 899 | CHAPEL HILL | NC | 27514 | NONE | EXEMPT | GENERAL PURPOSE | $3,000 | |
| WAKEMED FOUNDATION | ||||||||
| 3000 NEW BERN AVE | RALEIGH | NC | 27610 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $23,000 | |
| PIEDMONT TRIAD CHARITABLE | ||||||||
| FOUNDATION | 401 NORTH GREEN ST | GREENSBORO | NC | 27401 | NONE | EXEMPT | GENERAL PURPOSE | $65,000 |
| BOYS CLUB OF WAKE COUNTY | ||||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 831041 | DALLAS | TX | 752831041 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 223500 | 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 | $103,761 | 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 | $132,004 | 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 | $235,765 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 235765 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN SPRING FOUNDATION | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21664 GREEN SPRING RD | AddressLine1 |
| City | ABINGDON | City |
| State | VA | State |
| ZIP Code | 24211 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 173595 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 563632 | 604227 |
| 277911491 EATON VANCE FLOATING | 72158 | 69560 |
| 693390700 PIMCO TOTAL RET FD-I | 243300 | 248441 |
| 693390841 PIMCO HIGH YIELD FD- | 76097 | 75132 |
| 722005220 PIMCO FOREIGN BOND ( | 93519 | 99553 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 00758M162 ACADIAN EMERGING MKT | 148871 | 90809 |
| 0075W0759 EDGEWOOD GROWTH INST | ||
| 01988P108 ALLSCRIPTS HEALTHCAR | 403230 | 333761 |
| 04314H808 ARTISAN INTNL SM | ||
| 093001774 WILLIAM BLAIR INTERL | 73985 | 84450 |
| 256210105 DODGE & COX INC | ||
| 256219106 DODGE & COX ST | 105648 | 98645 |
| 277911491 EATON VANCE FLOATING | ||
| 411511306 HARBOR INTERL | 123514 | 170552 |
| 411511504 HARBOR CAPITAL APPRE | 129014 | 153550 |
| 464287655 ISHARES RUSSELL 2000 | 30377 | 51625 |
| 693390700 PIMCO TOT. RTN | ||
| 693390841 PIMCO HIGH YIELD | ||
| 722005220 PIMCO FOREIGN BD | ||
| 779556109 T ROWE PRICE MID CAP | 42172 | 38727 |
| 78467Y107 SPDR S&P MIDCAP 400 | 85787 | 155503 |
| 81063U503 SCOUT INTERL | ||
| 922042858 VANGUARD EMERGING | ||
| 03875R205 ARBITRAGE FUND CLASS | 200000 | 198039 |
| 277923728 EATON VANCE GLOBAL M | 200000 | 199034 |
| 314172560 FEDERATED STRAT VAL | 100000 | 102101 |
| 38143H381 GOLDMAN SACHS COMM S | 107780 | 110789 |
| 44980Q518 ING INTERNATIONAL RE | 113052 | 108787 |
| 466001864 IVY ASSET STRATEGY F | 153000 | 154537 |
| 61744J671 MORGAN STANLEY US RE | 112902 | 115068 |
| 722005667 PIMCO COMMODITY REAL | 117190 | 95135 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem |
|---|
| 61744J317 MORGAN STANLEY INSTI |
| 61744J671 MORGAN STANELY US RE |
| 722005667 PIMCO COMMODITY REAL |
| 448108100 HUSSMAN STRATEGIC |
| 589509108 MERGER FD SH |
| 4812A4351 STRATEGOC INCOME |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | Category |
| Amount | $2,451 | Amount |
| Disbursements Charitable Prps | 2451 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $6,806 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROPERTY TAX | Description |
| Revenue And Expenses Per Books | 2233 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2233 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Description |
| Amount | $12,234 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $981 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,636 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,014 | 1014 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $100 | 100 | 0 |
Comments