SENAH C & C A KENT FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SENAH C & C A KENT FOUNDATION (EIN 56-6037248)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201121329349100602
- Schema version
- 2010v3.2
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 | 2011-03-30 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 2022163 | 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 | 56047 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 54140 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 95353 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 562068 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 95353 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 151400 | TotalRevenueAndExpenses |
| Total Net Investment Income | 149493 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 22767 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 17075 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5692 | 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 | 2480 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2480 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1122 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 874 | 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 | 1675 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 1675 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 28044 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 17949 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9847 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 76134 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 76134 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 104178 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 17949 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 85981 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 47222 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 131544 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 0 | CashBOY |
| Cash EOY | 2793 | CashEOY |
| Cash EOYFMV | 2793 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 31248 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 128781 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 128781 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 0 | OtherNotesAndLoansRcvblBOY |
| Investments Govt Oblig BOY | 0 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1764063 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1890589 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc BOY | 0 | InvestmentsLandEtcBOY |
| Investments Mortgage Loans BOY | 0 | InvestmentsMortgageLoansBOY |
| Investments Other BOY | 1888426 | InvestmentsOtherBOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Total Assets BOY | 1919674 | TotalAssetsBOY |
| Total Assets EOY | 1895637 | TotalAssetsEOY |
| Total Assets EOYFMV | 2022163 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1919674 | CapitalStockBOY |
| Capital Stock EOY | 1895637 | CapitalStockEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Total Net Assets BOY | 1919674 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1895637 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1919674 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1895637 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1919674 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 47222 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1966896 | Subtotal |
| Other Decreases | 71259 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1895637 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (37 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 99.403 ROWE T PRICE REAL ESTATE FD COM | 2008-05-05 | 2010-02-16 | 1331 | 2055 | -724 | -724 |
| 706.392 ARTIO TOTAL RETURN BD FD CL I #1524 | 2009-08-17 | 2010-05-17 | 9649 | 9310 | 339 | 339 |
| 267.721 ARTIO TOTAL RETURN BD FD CL I #1524 | 2009-05-15 | 2010-05-17 | 3657 | 3413 | 244 | 244 |
| 911.169 DODGE & COX INCOME FD COM | 2009-11-16 | 2010-05-17 | 12009 | 11900 | 109 | 109 |
| 393.505 DODGE & COX INCOME FD COM | 2007-01-17 | 2010-05-17 | 5186 | 4946 | 240 | 240 |
| 1096.167 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2009-11-16 | 2010-05-17 | 12200 | 12058 | 142 | 142 |
| 485.392 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2009-05-15 | 2010-05-17 | 5402 | 5043 | 359 | 359 |
| 1136.443 ROWE T PRICE REAL ESTATE FD COM | 2008-10-31 | 2010-05-17 | 18251 | 17615 | 636 | 636 |
| 85. ARTIO TOTAL RETURN BD FD CL I #1524 | 2009-05-15 | 2010-06-16 | 1159 | 1084 | 75 | 75 |
| 163. ARTIO INTERNATIONAL EQ FD 3# 1529 | 2007-01-17 | 2010-06-16 | 1765 | 2474 | -709 | -709 |
| 120. DODGE & COX INCOME FD COM | 2007-10-17 | 2010-06-16 | 1586 | 1508 | 78 | 78 |
| 492. EVERGREEN INTRINSIC VALUE I FD #517 | 2008-10-31 | 2010-06-16 | 4841 | 3872 | 969 | 969 |
| 344. GOLDEN SMALL CAP CORE FUND | 2007-01-17 | 2010-06-16 | 2945 | 4125 | -1180 | -1180 |
| 185. GOLDEN LARGE CAP CORE FUND-I | 2007-01-17 | 2010-06-16 | 1743 | 2133 | -390 | -390 |
| 339. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2008-10-31 | 2010-06-16 | 7234 | 5305 | 1929 | 1929 |
| 81. GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2008-10-31 | 2010-06-16 | 871 | 757 | 114 | 114 |
| 217. PERKINS MID CAP VALUE F/C I #1167 | 2008-10-31 | 2010-06-16 | 4442 | 3441 | 1001 | 1001 |
| 118. JPMORGAN HIGH YIELD FUND SS #3580 | 2007-08-01 | 2010-06-16 | 911 | 962 | -51 | -51 |
| 105. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2009-05-15 | 2010-06-16 | 1169 | 1091 | 78 | 78 |
| 127. PIMCO EMERG MKTS BD-INST #137 | 2007-01-17 | 2010-06-16 | 1347 | 1394 | -47 | -47 |
| 158. ROWE T PRICE REAL ESTATE FD COM | 2008-10-31 | 2010-06-16 | 2542 | 1957 | 585 | 585 |
| 542. ROYCE VALUE PLUS FUND-INVT #271 | 2008-10-31 | 2010-06-16 | 6379 | 4759 | 1620 | 1620 |
| 5. SSGA EMERGING MARKETS FD S #1510 | 2007-01-17 | 2010-06-16 | 94 | 114 | -20 | -20 |
| 594. WF ADV ENDEAVOR SELECT-I #3124 | 2008-08-01 | 2010-06-16 | 4966 | 6475 | -1509 | -1509 |
| 484. ARTIO TOTAL RETURN BD FD CL I #1524 | 2009-05-15 | 2010-06-30 | 6670 | 5940 | 730 | 730 |
| 519. DODGE & COX INCOME FD COM | 2007-10-17 | 2010-06-30 | 6846 | 6524 | 322 | 322 |
| 794. JPMORGAN HIGH YIELD FUND SS #3580 | 2007-08-01 | 2010-06-30 | 6114 | 6471 | -357 | -357 |
| 611. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2009-05-15 | 2010-06-30 | 6880 | 6312 | 568 | 568 |
| 129. PIMCO FOREIGN BOND FUND-INST | 2007-01-17 | 2010-06-30 | 1371 | 1308 | 63 | 63 |
| 479. PIMCO EMERG MKTS BD-INST #137 | 2007-01-17 | 2010-06-30 | 5130 | 5259 | -129 | -129 |
| 129. VANGUARD INFLAT PROTECT SEC FD #119 | 2010-05-17 | 2010-06-30 | 1673 | 1662 | 11 | 11 |
| 7451.457 GOLDEN SMALL CAP CORE FUND | 2008-08-01 | 2010-12-17 | 75558 | 85388 | -9830 | -9830 |
| 4021.346 PERKINS MID CAP VALUE F/C I #1167 | 2008-10-31 | 2010-12-17 | 90239 | 63765 | 26474 | 26474 |
| 3289. PIMCO EMERG MKTS BD-INST #137 | 2007-01-17 | 2010-12-17 | 36278 | 36109 | 169 | 169 |
| 4502.55 ROWE T PRICE REAL ESTATE FD COM | 2009-02-17 | 2010-12-17 | 75733 | 39136 | 36597 | 36597 |
| 5485.328 ROYCE VALUE PLUS FUND-INVT #271 | 2008-10-31 | 2010-12-17 | 73723 | 48161 | 25562 | 25562 |
| 2425. SSGA EMERGING MARKETS FD S #1510 | 2007-01-17 | 2010-12-17 | 53374 | 55363 | -1989 | -1989 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 95353 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 106660 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1658843 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064298 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 112324 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2060551 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054512 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 119334 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2434826 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049011 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 112431 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2367311 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047493 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 113853 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2352677 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048393 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.263707 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052741 | AverageDistributionRatio |
| Net Noncharitable Assets | 1868799 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 98563 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1315 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 99878 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 85981 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2631 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2631 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2631 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 348 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 348 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 2283 | 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 | 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 D114-044 | 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 | 22767 | 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 | 1811375 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 85883 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1897258 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1897258 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 28459 | CashDeemedCharitable |
| Net Noncharitable Assets | 1868799 | NetNoncharitableAssets |
| Minimum Investment Return | 93440 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 93440 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2631 | TaxBasedOnInvestmentIncome |
| Total Tax | 2631 | TotalTax |
| Distributable Amount Before Adj | 90809 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 90809 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 90809 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 85981 | 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 | 85981 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 85981 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 90809 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 76135 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | 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 | 85981 | QualifyingDistributions |
| Applied To Year1 | 76135 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 9846 | 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 | 80963 | 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 (5 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 | $30,454 |
| DAVIDSON COLLEGE | |||||||
| PO BOX 7162 | DAVIDSON | NC | 280357162 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $11,420 |
| SALEM ACADEMY AND COLLEGE | |||||||
| 601 SOUTH CHURCH STREET | WINSTONSALEM | NC | 27101 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $11,420 |
| ST ANDREWS PRESBYTERIAN COLLEGE | |||||||
| 1700 DOGWOOD MILE | LAURINBURG | NC | 28352 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $11,420 |
| THE WINSTON SALEM FOUNDATION | |||||||
| 860 WEST FIFTH STREET | WINSTONSALEM | NC | 27101 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $11,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 76134 | 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 | $56,047 | 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 | $95,353 | 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 | $151,400 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 151400 | 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 PREPARATION FEE (NON-ALLOC | Category |
| Amount | $2,480 | Amount |
| Disbursements Charitable Prps | 2480 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (24 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| #04315J209 ARTIO TOTAL RETURN | 93171 | 102412 |
| #256210105 DODGE & COX INCOME | 115869 | 122813 |
| #261980494 DREYFUS EMERGING | 37408 | 37668 |
| #4812C0803 JP MORGAN HIGH | 107067 | 110339 |
| #693390700 PIMCO TOTAL RETURN | 94841 | 101481 |
| #922031869 VANGUARD INFLATION | 62610 | 69252 |
| #94985D582 WELLS FARGO ADVANT. | 29349 | 31964 |
| #693391559 PIMCO EMERGING MRKT | 36102 | 36529 |
| #693390882 PIMCO FOREIGN BOND | 33158 | 34139 |
| #34984T881 GOLDEN LARGE CAP | 155475 | 160428 |
| #38142Y401 GOLDMAN SACHS GROW. | 58466 | 94537 |
| #339128100 JP MORGAN MID CAP | 88492 | 88341 |
| #487300808 KEELEY SMALL CAP | 72193 | 72744 |
| #784924425 SSGA EMERGING MRTKS | 30454 | 54914 |
| #87234N849 TCW SMALL CAP GROW | 74671 | 75312 |
| #949915565 WELLS FARGO ADVANT. | 138606 | 130855 |
| #94984B181 WELLS FARGO ADVANT. | 44306 | 62264 |
| #04315J837 ARTIO INTERNATIONAL | 99335 | 94145 |
| #256206103 DODGE & COX INTERN. | 92089 | 93567 |
| #922042858 VANGUARD EMERGING | 53760 | 54935 |
| #44980Q518 ING INTERNATIONAL | 47859 | 36766 |
| #722005667 PIMCO COMMODITY | 75524 | 86191 |
| #922908553 VANGUARD REIT VIPER | 75837 | 78625 |
| #38142Y773 GOLDMAN SACHS LARGE | 47421 | 60368 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK VALUE TO COST ADJUSTMENT | Description |
| Amount | $71,259 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CSA FEES | Description |
| Revenue And Expenses Per Books | 1675 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1675 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $248 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $633 | 633 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $241 | 241 | 0 |
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