L H MAY CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- L H MAY CHARITABLE TRUST (EIN 61-6202152)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-17
- IRS object ID
- 202031699349100808
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-17T17:36:26-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616202152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L H MAY TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAY | BusinessNameControlTxt |
| Phone | 2522464637 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - TRUST TAX DEPT | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANCH BANKING TRUST CO TRUSTEE | PersonNm |
| Person Title | V President | PersonTitleTxt |
| Phone | 2522464637 | PhoneNum |
| Signature | 2020-04-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $899,402 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,261 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $412,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,420 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $34,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,681 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,471 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,471 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,471 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $600 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,686 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $491 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,071 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,380 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,380 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,148 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,451 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,708 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,063 | CashBOYAmt |
| Cash EOY | $959 | CashEOYAmt |
| Cash EOYFMV | $959 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,080 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,126 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $164,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $172,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $252,944 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $606,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $573,517 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $617,373 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $812,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $774,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $899,402 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $812,178 | CapitalStockBOYAmt |
| Capital Stock EOY | $774,728 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $812,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $774,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $812,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $774,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $812,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,467 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17 | OtherIncreasesAmt |
| Subtotal | $774,728 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $774,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1108.225 GOLDMAN SACHS INTL SMALL CAP INSIGHTS-IS | 2017-02-22 | 2019-03-07 | $12,335 | $12,323 | $12 | $12 | |
| 141. AES CORP. | 2017-05-23 | 2019-03-25 | $2,576 | $1,623 | $953 | $953 | |
| 43. ARCHER DANIELS MIDLAND COMPANY | 2017-05-23 | 2019-03-25 | $1,840 | $1,796 | $44 | $44 | |
| 429.438 FIDELITY LONG-TERM TREASURY BOND INDEX F | 2018-12-20 | 2019-03-25 | $5,608 | $5,428 | $180 | $180 | |
| 20. FIRST REPUBLIC BANK COMMON | 2017-05-23 | 2019-03-25 | $1,977 | $1,841 | $136 | $136 | |
| 14. ISHARES RUSSELL MIDCAP GROWTH INDEX | 2017-02-22 | 2019-03-25 | $1,859 | $1,456 | $403 | $403 | |
| 21.39 CLEARBRIDGE MID CAP CL I FUND # 644 | 2017-02-22 | 2019-03-25 | $764 | $789 | -$25 | -$25 | |
| 10. M & T BK CORP | 2013-12-17 | 2019-03-25 | $1,527 | $1,135 | $392 | $392 | |
| 184.67 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321 | 2017-08-08 | 2019-03-25 | $4,585 | $4,637 | -$52 | -$52 | |
| .2 ALCON INC | 2017-05-23 | 2019-04-11 | $11 | $10 | $1 | $1 | |
| 715.673 INVESCO INTERNATIONAL GROWTH FUND CL Y F | 2019-06-28 | $24,018 | $23,835 | $183 | $183 | ||
| 19. BOK FINANCIAL CORP COMMON | 2017-05-23 | 2019-06-28 | $1,440 | $1,587 | -$147 | -$147 | |
| 130. CARILLON EAGLE SMALL CAP GROWTH I | 2019-06-28 | $7,038 | $7,446 | -$408 | -$408 | ||
| 43.816 CARILLON EAGLE SMALL CAP GROWTH I | 2019-03-25 | 2019-06-28 | $2,372 | $2,270 | $102 | $102 | |
| 87.014 CARILLON EAGLE SMALL CAP GROWTH I | 2019-06-28 | $4,711 | $4,313 | $398 | $398 | ||
| 130. CARILLON EAGLE SMALL CAP GROWTH I | 2019-06-28 | $7,038 | $5,818 | $1,220 | $1,220 | ||
| 909.43 DOUBLELINE TOTAL RETURN BOND FUND | 2011-12-20 | 2019-06-28 | $9,713 | $10,104 | -$391 | -$391 | |
| 613.717 HOTCHKIS & WILEY HIGH YIELD FUND-I | 2019-03-25 | 2019-06-28 | $7,174 | $7,131 | $43 | $43 | |
| 431. ISHARES MSCI EAFE VALUE INDEX FUND | 2019-06-28 | $20,709 | $23,729 | -$3,020 | -$3,020 | ||
| 82. ISHARES MSCI EAFE VALUE INDEX FUND | 2019-03-25 | 2019-06-28 | $3,940 | $3,992 | -$52 | -$52 | |
| 21. KROGER COMPANY COMMON | 2017-06-29 | 2019-06-28 | $457 | $490 | -$33 | -$33 | |
| 175.31 CLEARBRIDGE MID CAP CL I FUND # 644 | 2017-02-22 | 2019-06-28 | $6,657 | $6,464 | $193 | $193 | |
| 154.935 CLEARBRIDGE MID CAP CL I FUND # 644 | 2017-02-22 | 2019-06-28 | $5,883 | $5,712 | $171 | $171 | |
| 159.191 CLEARBRIDGE MID CAP CL I FUND # 644 | 2017-02-22 | 2019-06-28 | $6,044 | $5,869 | $175 | $175 | |
| 269. MITSUBISHI UJF FINANCIAL GROUP INC | 2017-05-23 | 2019-06-28 | $1,271 | $1,683 | -$412 | -$412 | |
| 45. NATIONAL FUEL GAS COMPANY COMMON | 2017-08-04 | 2019-06-28 | $2,375 | $2,657 | -$282 | -$282 | |
| 177.026 PIMCO LOW DURATION INSTITUTIONAL | 2019-03-25 | 2019-06-28 | $1,738 | $1,728 | $10 | $10 | |
| 3999.391 PIMCO LOW DURATION INSTITUTIONAL | 2019-06-28 | $39,274 | $39,354 | -$80 | -$80 | ||
| 3866.185 PGIM TOTAL RETURN BD-R6 | 2019-06-28 | $57,065 | $56,137 | $928 | $928 | ||
| 164.316 PGIM TOTAL RETURN BD-R6 | 2019-06-28 | $2,425 | $2,341 | $84 | $84 | ||
| 538.574 STERLING CAPITAL TOTAL RETURN BOND FUND | 2019-06-28 | $5,784 | $5,568 | $216 | $216 | ||
| 7188.491 STERLING CAPITAL TOTAL RETURN BOND FUND | 2019-06-28 | $77,204 | $75,730 | $1,474 | $1,474 | ||
| 33. WALGREENS BOOTS ALLIANCE INC | 2017-05-23 | 2019-06-28 | $1,792 | $2,688 | -$896 | -$896 | |
| 659.635 INVESCO INTERNATL GROWTH FUND CL R6 | 2019-12-18 | $21,544 | $21,502 | $42 | $42 | ||
| 21. AMERIPRISE FINANCIAL INC | 2017-05-23 | 2019-12-18 | $3,509 | $2,582 | $927 | $927 | |
| 20. CAPITAL ONE FINL CORP | 2016-08-09 | 2019-12-18 | $2,083 | $1,364 | $719 | $719 | |
| 17. CULLEN/FROST BANKERS INC COMMON | 2017-05-23 | 2019-12-18 | $1,670 | $1,588 | $82 | $82 | |
| 10. GENERAL DYNAMICS | 2016-05-26 | 2019-12-18 | $1,788 | $1,430 | $358 | $358 | |
| 18. I SHARES EAFE INDEX FUND | 2019-06-28 | 2019-12-18 | $1,243 | $1,182 | $61 | $61 | |
| 14. ISHARES MSCI EAFE VALUE INDEX FUND | 2017-05-23 | 2019-12-18 | $698 | $741 | -$43 | -$43 | |
| 102.809 CLEARBRIDGE MID CAP CL I FUND # 644 | 2017-02-22 | 2019-12-18 | $3,925 | $3,791 | $134 | $134 | |
| 86.69 CLEARBRIDGE MID CAP CL I FUND # 644 | 2019-12-18 | $3,310 | $3,083 | $227 | $227 | ||
| 52.37 CLEARBRIDGE MID CAP CL I FUND # 644 | 2018-12-20 | 2019-12-18 | $1,999 | $1,609 | $390 | $390 | |
| 55.158 CLEARBRIDGE MID CAP CL I FUND # 644 | 2018-03-23 | 2019-12-18 | $2,106 | $1,947 | $159 | $159 | |
| 29. LENNAR CORPORATION COMMON | 2017-05-23 | 2019-12-18 | $1,634 | $1,487 | $147 | $147 | |
| 20. PPG INDUSTRIES INCORPORATED | 2017-05-23 | 2019-12-18 | $2,636 | $2,140 | $496 | $496 | |
| 11. PIONEER NAT RES CO COMMON | 2017-05-23 | 2019-12-18 | $1,605 | $1,905 | -$300 | -$300 | |
| 18.622 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES FD CL R6 | 2019-06-28 | 2019-12-18 | $194 | $188 | $6 | $6 | |
| 50. SPDR PORTFOLIO WORLD EX-US ETF | 2019-06-28 | 2019-12-18 | $1,574 | $1,478 | $96 | $96 | |
| 749.906 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321 | 2017-08-08 | 2019-12-18 | $19,948 | $18,830 | $1,118 | $1,118 | |
| 42. UNILEVER N V NY SHS NEW F | 2017-05-23 | 2019-12-18 | $2,374 | $2,333 | $41 | $41 | |
| 72. JOHNSON CONTROLS INTERNATIONAL PLC | 2018-01-08 | 2019-12-18 | $2,923 | $2,796 | $127 | $127 | |
| 11. ALCON INC | 2019-12-18 | $625 | $523 | $102 | $102 | ||
| CAPITAL GAIN DIVIDENDS | $6,011 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,420 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $434 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $434 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING & TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2706887878 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W 3RD ST | AddressLine1Txt |
| City | OWENSBORO | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 423034135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING & TRUST CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W 3RD ST | AddressLine1Txt |
| City | OWENSBORO | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 423034135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,471 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $853,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $881,710 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $881,710 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $868,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $434 | TotalTaxAmt |
| Distributable Before Adj | $42,990 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,990 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,990 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,451 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $69,451 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $69,451 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,451 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,990 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,461 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,461 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,461 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $26,461 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIV OF KENTUCKY - DEPT OF MEDICINE | ||||||||
| OFFICE OF THE TREASURER | LEXINGTON | KY | 405060005 | NONE | 501(C)(3) | GENERAL FUNDS | $22,552 | |
| LEES COLLEGE INC | ||||||||
| 1 COMMUNITY COLLEGE DR | HAZARD | KY | 41701 | NONE | 501(C)(3) | GENERAL FUNDS | $5,638 | ATTN C SEALS-HCTC |
| PRESBYTERIAN CHILD WELFARE | ||||||||
| 116 BUCKHORN LANE | BUCKHORN | KY | 41721 | NONE | 501(C)(3) | GENERAL FUNDS | $5,638 | ATTN CHARLES BAKER |
| UNIV OF KENTUCKY - DEPT OF AGRICULTURE | ||||||||
| OFFICE OF THE TREASURER | LEXINGTON | KY | 40506 | NONE | 501(C)(3) | GENERAL FUNDS | $22,552 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,380 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,420 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,681 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,681 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES CORP | ||
| ABBVIE INC | $3,791 | $4,161 |
| ADOBE SYSTEM INC | $2,739 | $5,607 |
| ALIBABA GROUP HOLDINGS -SP ADR | $5,675 | $8,908 |
| ALPHAET INC-CL C | $1,597 | $4,011 |
| ALPHABET INC-CL A | $2,468 | $4,018 |
| AMAZON.COM INC | $3,130 | $9,239 |
| AMERICAN EXPRESS CO | $1,620 | $2,614 |
| AMERIPRISE FINANCIAL INC | ||
| AMGEN INC | $4,389 | $6,027 |
| ANSYS INC | $2,625 | $5,406 |
| ARCHER-DANIELS-MIDLAND CO | ||
| AUTODESK INC | $3,838 | $6,238 |
| AUTOMATIC DATA PROCESSING | $5,672 | $7,161 |
| BOK FINANCIAL CORP | ||
| BANK OF AMERICA CORP | $1,936 | $4,614 |
| CAPITAL ONE FINANCIAL CORP | ||
| CERNER CORP | $2,573 | $3,376 |
| CISCO SYSTEMS INC | $1,636 | $2,686 |
| THE COCA-COLA CO | $4,556 | $5,922 |
| COLGATE PALMOLIVE CO | $2,667 | $2,891 |
| CULLEN/FROST BANKERS INC | ||
| DANAHER CORP | $2,183 | $3,990 |
| DANONE SPONS ADR | $3,142 | $3,484 |
| DEERE & COMPANY | $2,441 | $3,465 |
| EXPEDITORS INTL WASH INC | $2,573 | $3,745 |
| FACEBOOK INC-A | $5,807 | $8,621 |
| FACTSET RESEARCH SYSTEMS INC | $1,610 | $2,683 |
| FIRST REPUBLIC BANK | ||
| GENERAL DYNAMICS | ||
| HOME DEPOT INC | $3,260 | $4,586 |
| JPMORGAN CHASE & CO | $1,880 | $3,067 |
| KROGER CO | ||
| LENNAR CORP | ||
| M&T BANK CORP | ||
| MARTIN MARIETTA MATERIALS | $3,035 | $3,635 |
| MERCK & CO INC | $1,613 | $2,274 |
| MICROSOFT CORP | $1,920 | $11,354 |
| MICROCHIP TECHNOLOGY INC | $2,944 | $3,770 |
| MITSUBISHI UJF FINANCIAL GRP | ||
| MONDELEZ INTERNATIONAL INC | $2,417 | $3,140 |
| MONSTER BEVERAGE CORP | $2,602 | $3,749 |
| NATIONAL FUEL GAS | ||
| NOVARTIS A G ADR | $3,851 | $5,303 |
| NOVO-NORDISK A S ADR | $2,583 | $4,225 |
| ORACLE CORP | $4,071 | $4,821 |
| OSHKOSH TRUCK B CL B | $2,513 | $3,691 |
| PPG INDUSTRIES INC | ||
| PAYPAL HOLDINGS INC | $1,625 | $3,029 |
| PHILLIPS 66 | $2,354 | $3,342 |
| PIONEER NATIONAL RESOURCE | ||
| PROCTER & GAMBLE CO | $2,560 | $3,497 |
| QUALCOMM INC | $3,194 | $4,764 |
| REGENERON PHARMACEUTICALS INC | $3,005 | $3,004 |
| SEI INVESTMENTS CO | $2,458 | $3,209 |
| SONY CORPORATION AMERICAN SHS | $2,740 | $3,944 |
| STARBUCKS CORP | $2,684 | $4,132 |
| UNILEVER N V NY | ||
| UNITED PARCEL SERVICES B | $2,083 | $2,341 |
| VARIAN MEDS SYS INC | $2,095 | $3,408 |
| VISA INC CL A | $2,567 | $9,019 |
| WALGREENS BOOTS ALLIANCE | ||
| YUM! BRANDS INC | $1,633 | $2,317 |
| YUM CHINA HOLDINGS INC W/I | $1,608 | $2,064 |
| JOHNSON CONTROLS | ||
| MEDTRONIC PLC | $2,797 | $3,744 |
| CHUBB LIMITED | $2,499 | $3,113 |
| AT&T INC | $4,386 | $4,416 |
| BP PLC SPONS ADR | $3,279 | $3,283 |
| CANADIAN IMPERIAL BANK | $3,346 | $3,328 |
| DUKE ENERGY CORP | $3,172 | $3,192 |
| EXXON MOBIL CORP | $3,988 | $3,977 |
| GLAXOSMITHKLINE PLC SPN ADR | $3,422 | $3,430 |
| PARKER HANNIFIN CORP | $2,283 | $2,881 |
| PFIZER INC | $3,849 | $3,879 |
| PHILIP MORRIS INTL INC | $3,428 | $3,404 |
| VERISON COMMUNICATIONS INC | $3,714 | $3,745 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO INTERNATIONAL GROWTH F | |||
| CARILLION EAGLE SMALL CAP GROW | |||
| DOUBLELINE TOTAL RETURN BOND F | |||
| FIDELITY LONG-TERM TREASURY BO | |||
| GOLDMAN SACHS INTL SMALL CAP I | |||
| ISHARES RUSSELL MIDCAP VALUE | AT COST | $23,482 | $31,179 |
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | $21,945 | $32,194 |
| ISHARES S&P SMALLCAP 600/BARRA | AT COST | $17,997 | $23,477 |
| ISHARES MSCI EAFE VALUE IND | AT COST | $21,389 | $20,172 |
| LAZARD EMERGING MKTS PORT INST | AT COST | $10,333 | $13,679 |
| CLEARBRIDGE MID CAP CL I | |||
| METROPOLITAN WEST T/R BD-PLN | AT COST | $51,817 | $53,620 |
| NEUBERGER BERMAN STRATEGIC INC | AT COST | $52,794 | $53,666 |
| INVESCO OPPENHEIMER DEVELOP MR | AT COST | $9,163 | $14,559 |
| PIMCO LOW DURATION FD | |||
| PGIM TOTAL RETURN BD-R6 | |||
| STERLING CAPITAL TOTAL RETURN | |||
| STERLING CAPITAL SPECIAL OPP F | AT COST | $33,051 | $36,336 |
| DODGE & COX INCOME FD | AT COST | $52,372 | $52,824 |
| DOUBLELINE TOTAL RETURN BOND F | AT COST | $54,457 | $53,418 |
| ISHARES MSCI EAFE INDEX FD | AT COST | $22,072 | $23,332 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $4,959 | $5,008 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | $15,129 | $16,536 |
| ISHARES MSCI EAFE SMALL CAP IN | AT COST | $14,583 | $16,006 |
| ISHARES BARCLAYS INTERMEDIATE | AT COST | $39,466 | $40,180 |
| ISHARES SHORT-TERM CORP BD ETF | AT COST | $40,098 | $40,223 |
| ISHARES MSCI EAFE GROWTH IND F | AT COST | $11,139 | $11,241 |
| PIMCO INTERNATIONAL BOND FD | AT COST | $19,639 | $18,898 |
| PRINCIPAL SPECTRUM PREFERRED & | AT COST | $19,451 | $20,049 |
| SPDR S&P ETF | AT COST | $16,420 | $17,702 |
| SPDR PORTFOLIO WORLD EX-US ETF | AT COST | $21,761 | $23,074 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC ROUNDING ADJ | Desc |
| Amt | $17 | Amt |