PHILIP L VAN EVERY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP L VAN EVERY FOUNDATION (EIN 56-6039337)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-21
- IRS object ID
- 202001429349100515
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-21T11:00:24-05:00 | 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 | 566039337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP L VAN EVERY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANE | BusinessNameControlTxt |
| Phone | 8774461410 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40200 FL9-300-01-16 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322030200 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8774461410 | PhoneNum |
| Signature | 2020-05-21 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.194.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 867EE68F4DC54F5A06EA0646E87F6C15F42C01E6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 08AF697E04748460624BC4DBA09A8DA4F5558D0B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,200,290 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $947,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $935,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$171,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,896,351 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $775,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $935,674 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $204,090 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $122,454 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,636 | 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 |
| Accounting Fees Rev And Expnss | $2,488 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,493 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,063 | 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 | $36,236 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $36,236 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $295,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,867 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,582,269 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,582,269 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,877,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,701,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,102,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $797,664 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,230,141 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,169,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,169,426 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $36,547,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,518,177 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,030,847 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,777,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,687,618 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,200,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $37,777,243 | CapitalStockBOYAmt |
| Capital Stock EOY | $36,687,618 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,777,243 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,687,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,777,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,687,618 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,777,243 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,102,116 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,833 | OtherIncreasesAmt |
| Subtotal | $36,689,960 | SubtotalAmt |
| Other Decreases | $2,342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,687,618 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5234.395 COLUMBIA EMERGING MARKETS FUND INSTL3 CL | 2018-01-16 | 2019-06-10 | $65,011 | $76,003 | -$10,992 | -$10,992 | |
| 779.194 COLUMBIA EMERGING MARKETS FUND INSTL3 CL | 2017-12-18 | 2019-06-10 | $9,678 | $10,620 | -$942 | -$942 | |
| 9476.876 COLUMBIA EMERGING MARKETS FUND INSTL3 CL | 2018-06-20 | 2019-06-10 | $117,703 | $125,000 | -$7,297 | -$7,297 | |
| 7251.257 COLUMBIA EMERGING MARKETS FUND INSTL3 CL | 2017-06-22 | 2019-06-10 | $90,061 | $85,000 | $5,061 | $5,061 | |
| 17406.44 COLUMBIA EMERGING MARKETS FUND INSTL3 CL | 2019-01-10 | 2019-06-10 | $216,188 | $200,000 | $16,188 | $16,188 | |
| 625.882 COLUMBIA EMERGING MARKETS FUND INSTL3 CL | 2018-12-18 | 2019-06-10 | $7,773 | $6,816 | $957 | $957 | |
| 16522.052 COLUMBIA EMERGING MARKETS FUND INSTL3 CL | 2014-09-23 | 2019-06-10 | $205,204 | $176,643 | $28,561 | $28,561 | |
| 5908.413 COLUMBIA EMERGING MARKETS FUND INSTL3 CL | 2013-03-04 | 2019-06-10 | $73,382 | $62,512 | $10,870 | $10,870 | |
| .22 FEDERAL NATL MTG ASSN POOL #313063 | 2010-11-19 | 2019-01-31 | |||||
| .22 FEDERAL NATL MTG ASSN POOL #313063 | 2010-11-19 | 2019-02-28 | |||||
| .25 FEDERAL NATL MTG ASSN POOL #313063 | 2010-11-19 | 2019-03-31 | |||||
| .23 FEDERAL NATL MTG ASSN POOL #313063 | 2010-11-19 | 2019-04-30 | |||||
| .81 FEDERAL NATL MTG ASSN POOL #313063 | 2010-11-19 | 2019-05-31 | $1 | $1 | |||
| .22 FEDERAL NATL MTG ASSN POOL #313063 | 2010-11-19 | 2019-06-30 | |||||
| .22 FEDERAL NATL MTG ASSN POOL #313063 | 2010-11-19 | 2019-07-31 | |||||
| .22 FEDERAL NATL MTG ASSN POOL #313063 | 2010-11-19 | 2019-08-31 | |||||
| .23 FEDERAL NATL MTG ASSN POOL #313063 | 2010-11-19 | 2019-09-30 | |||||
| .22 FEDERAL NATL MTG ASSN POOL #313063 | 2010-11-19 | 2019-10-31 | |||||
| .24 FEDERAL NATL MTG ASSN POOL #313063 | 2010-11-19 | 2019-11-30 | |||||
| .21 FEDERAL NATL MTG ASSN POOL #313063 | 2010-11-19 | 2019-12-31 | |||||
| 3.063 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2013-02-28 | 2019-01-10 | $25 | $28 | -$3 | -$3 | |
| 6.768 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2013-03-01 | 2019-01-10 | $56 | $63 | -$7 | -$7 | |
| 596.353 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2013-03-31 | 2019-01-10 | $4,926 | $5,534 | -$608 | -$608 | |
| 23003.906 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2018-01-16 | 2019-01-10 | $190,012 | $200,824 | -$10,812 | -$10,812 | |
| 303.539 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2013-01-18 | 2019-01-10 | $2,507 | $2,887 | -$380 | -$380 | |
| 138.624 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2013-01-28 | 2019-01-10 | $1,145 | $1,321 | -$176 | -$176 | |
| 160.822 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2013-01-28 | 2019-01-10 | $1,328 | $1,533 | -$205 | -$205 | |
| 21900. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-01-16 | 2019-01-10 | $850,740 | $1,027,439 | -$176,699 | -$176,699 | |
| 4896. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-01-16 | 2019-06-10 | $201,638 | $229,696 | -$28,058 | -$28,058 | |
| 4438. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-04-20 | 2019-06-10 | $182,775 | $199,907 | -$17,132 | -$17,132 | |
| 9166. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-06-19 | 2019-06-10 | $377,494 | $385,109 | -$7,615 | -$7,615 | |
| 1200. VANGUARD INTERMEDIATE-TERM CORP BOND ETF | 2017-10-12 | 2019-09-26 | $109,234 | $106,538 | $2,696 | $2,696 | |
| 450. VANGUARD INTERMEDIATE-TERM CORP BOND ETF | 2019-06-10 | 2019-09-26 | $40,963 | $39,751 | $1,212 | $1,212 | |
| 1600. VANGUARD REIT ETF | 2015-03-18 | 2019-09-26 | $149,623 | $129,165 | $20,458 | $20,458 | |
| CAPITAL GAIN DIVIDENDS | $2,719 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$171,619 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,518,829 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,201,160 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037781 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,540,113 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,684,944 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048607 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,055,025 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,324,864 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058175 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,731,588 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,968,922 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050976 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,658,477 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,306,957 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045679 | DistributionYr5Rt |
| Total Distribution | 0.241218 | TotalDistributionRt |
| Average Distribution | 0.048244 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,287,311 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,943,621 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,977 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,951,598 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,701,136 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,953 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,953 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,672 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $42,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,719 | OverpaymentAmt |
| Applied To ES Tax | $15,953 | AppliedToESTaxAmt |
| Refund | $10,766 | 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 | NC | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774461410 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40200 FL9-300-01-16 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322030200 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | ||||||
| PO BOX 40200 FL9-100-10-19 | JACKSONVILLE | FL | 322030200 | TRUSTEE | 1 | $204,090 |
| DAVE SINGER | ||||||
| C/O LANCE INC PO BOX 32368 | CHARLOTTE | NC | 28232 | TREASURER | 2 | $0 |
| RON MELVIN | ||||||
| C/O LANCE INC PO BOX 32368 | CHARLOTTE | NC | 28232 | SECRETARY | 2 | $0 |
| THOMAS W GLENN | ||||||
| C/O LANCE INC PO BOX 32368 | CHARLOTTE | NC | 28232 | DIRECTOR | 2 | $0 |
| QUINCY FOIL WHITE | ||||||
| C/O LANCE INC PO BOX 32368 | CHARLOTTE | NC | 32368 | CHAIRMAN | 2 | $0 |
| MARY LANCE SISK MCGINN | ||||||
| C/O LANCE INC PO BOX 32368 | CHARLOTTE | NC | 32368 | VICE CHAIRMAN | 2 | $0 |
| 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 | $39,700,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,200,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,900,823 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,900,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $613,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,287,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,014,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,014,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,953 | TotalTaxAmt |
| Distributable Before Adj | $1,998,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,998,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,998,413 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,701,136 | 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 | $1,701,136 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,701,136 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,998,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,539,671 | 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 | $1,701,136 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,539,671 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,465 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,836,948 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 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 |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 4015 STUART ANDREW BLVD | CHARLOTTE | NC | 28217 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| OPERA CAROLINA ENDOWMENT | ||||||||
| 1600 ELIZABETH AVENUE | CHARLOTTE | NC | 282042511 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | ATTN MR JAMES MEENA PRES |
| BARRIER ISLANDS FREE CLINIC | ||||||||
| 3226 MAYBANK HWY BLDG C | JOHNS ISLAND | SC | 29455 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | |
| TARA HALL | ||||||||
| 6523 MONROE ROAD | CHARLOTTE | NC | 28212 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| CROSSROADS CORP FOR | ||||||||
| 3623 LATROBE DR SUITE 208 | CHARLOTTE | NC | 282114885 | NONE | PC | UNRESTRICTED GENERAL | $50,000 | AFFORDABLE HOUSING/COMM DEV |
| RWCI | ||||||||
| 3610 NOBLES AVENUE 199 | CHARLOTTE | NC | 28208 | NONE | PC | UNRESTRICTED GENERAL | $30,000 | |
| BRUNSWICK CHRISTIAN RECOVERY CTR | ||||||||
| 1994 A ASH-LITTLE ROAD | ASH | NC | 28420 | NONE | PC | UNRESTRICTED GENERAL | $50,000 | |
| PROJECT LIFE MOVEMENT | ||||||||
| 933 LOUISE AVENUE 101Q | CHARLOTTE | NC | 28204 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | |
| HOPEWAY FOUNDATION | ||||||||
| 6801 FAIRVIEW RD STE D | CHARLOTTE | NC | 28210 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | |
| KIAWAH CARES FOUNDATION | ||||||||
| 23 BEACHWALKER DRIVE | KIAWAH ISLAND | SC | 29455 | NONE | PC | UNRESTRICTED GENERAL | $20,000 | |
| BELOVED NC | ||||||||
| 10321 BALMORAL CIRCLE | CHARLOTTE | NC | 28210 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | |
| UNITED WAY OF CENT CAROLINAS INC | ||||||||
| 301 SOUTH BREVARD STREET | CHARLOTTE | NC | 282022317 | NONE | PC | UNRESTRICTED GENERAL | $50,000 | ATTN MS GLORIA P KING PRES |
| QUEENS UNIVERSITY OF CHARLOTTE | ||||||||
| 1900 SELWYN AVENUE | CHARLOTTE | NC | 202740001 | NONE | PC | UNRESTRICTED GENERAL | $100,000 | ATTN SUSAN GARY |
| BOY SCOUTS OF AMERICA | ||||||||
| P O BOX 250 | ALBERMARLE | NC | 280020000 | NONE | PC | UNRESTRICTED GENERAL | $63,000 | |
| YWCA | ||||||||
| 3420 PARK ROAD | CHARLOTTE | NC | 28209 | N /A | PC | UNRESTRICTED GENERAL | $15,000 | |
| BREVARD COLLEGE | ||||||||
| ONE BREVARD COLLEGE DRIVE | BREVARD | NC | 28712 | NONE | PC | UNRESTRICTED GENERAL | $30,000 | |
| CROSSNORE SCHOOL INC | ||||||||
| P O BOX 249 | CROSSNORE | NC | 286160249 | N/A | PC | UNRESTRICTED GENERAL | $62,500 | |
| CHARLOTTE RESCUE MISSION | ||||||||
| P O BOX 33000 | CHARLOTTE | NC | 282333000 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| BOYS AND GIRLS CLUB OF CABARRUS COUNTY | ||||||||
| P O BOX 1405 | CONCORD | NC | 280261405 | NONE | PC | UNRESTRICTED GENERAL | $75,000 | |
| CARE RING INC | ||||||||
| 601 EAST 5TH STREET STE 140 | CHARLOTTE | NC | 282023092 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | |
| THE MINT MUSEUM OF ART | ||||||||
| 2730 RANDOLPH ROAD | CHARLOTTE | NC | 282072012 | NONE | PC | UNRESTRICTED GENERAL | $2,500 | ATTN GARY BLANKEMEYER |
| JUNIOR ACHIEVEMENT OF THE | ||||||||
| 201 S TRYON ST STE LI100 | CHARLOTTE | NC | 282020057 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | CENTRAL CAROLINAS |
| YMCA OF GREATER CHARLOTTE | ||||||||
| 500 E MOREHEAD STREET | CHARLOTTE | NC | 282022606 | NONE | PC | UNRESTRICTED GENERAL | $100,000 | |
| SPECIAL OLYMPICS NORTH CAROLINA INC | ||||||||
| 2200 GATEWAY CENTRE BVLD | MORRISVILLE | NC | 275609122 | NONE | PC | UNRESTRICTED GENERAL | $15,000 | |
| HOSPICE & PALLIATIVE CARE | ||||||||
| 7845 LITLE AVENUE | CHARLOTTE | NC | 28226 | NONE | PC | UNRESTRICTED GENERAL | $50,000 | |
| KINDER-MOURN INC | ||||||||
| 1320 HARDING PLACE | CHARLOTTE | NC | 282042922 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| FOOD BANK OF CENT & EAST NC | ||||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 276042147 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | ATTN MS CHRISTY SIMMONDS MGR |
| HABITAT FOR HUMANITY | ||||||||
| P O BOX 220287 | CHARLOTTE | NC | 282220287 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | INTERNATIONAL INC |
| LOAVES AND FISHES | ||||||||
| 648 GRIFFITH ROAD STE B | CHARLOTTE | NC | 28217 | NONE | PC | UNRESTRICTED GENERAL | $10,000 | |
| CRISIS ASSISTANCE MINISTRY | ||||||||
| 500-A SPRATT ST STE A | CHARLOTTE | NC | 28206 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| ROWAN REGIONAL MED CTR FDN | ||||||||
| 130 MOCKSVILLE AVENUE | SALISBURY | NC | 28144 | NONE | PC | UNRESTRICTED GENERAL | $50,000 | |
| MAKE A WISH FOUNDATION OF | ||||||||
| 212 S TRYON STREET | CHARLOTTE | NC | 282810001 | NONE | PC | UNRESTRICTED GENERAL | $24,000 | CENTRAL & WESTERN NORTH CAROLINA INC |
| HOSPITALITY HOUSE | ||||||||
| 1400 SCOTT AVENUE | CHARLOTTE | NC | 28203 | NONE | PC | UNRESTRICTED GENERAL | $16,000 | |
| CHARLOTTE CENTER FO R | ||||||||
| 945 N COLLEGE STREET | CHARLOTTE | NC | 282063200 | NONE | PC | UNRESTRICTED GENERAL | $50,000 | URBAN MINISTRY INC |
| TROSA 2019 | ||||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | |
| ADA JENKINS CENTER | ||||||||
| P O BOX 1842 | DAVIDSON | NC | 28036 | NONE | PC | UNRESTRICTED GENERAL | $20,000 | |
| DILWORTH CENTER | ||||||||
| 2240 PARK ROAD | CHARLOTTE | NC | 28211 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | |
| ANDREAS H BECHTLER ARTS FDN | ||||||||
| 420 S TRYON STREET | CHARLOTTE | NC | 282021937 | NONE | PC | UNRESTRICTED GENERAL | $15,000 | ATTN MS ELIZABETH SHEETS DIR |
| IBF SOLUTIONS FOR THE BLIND | ||||||||
| 7730 NORTH POINT DRIVE | WINSTONSALEM | NC | 27106 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | |
| CHARLOTTE SYMPHONY | ||||||||
| 128 SOUTH TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | ATTN MS MARY A DEISSLER |
| GOOD FELLOWS CLUB INC | ||||||||
| 700 PARKWOOD AVE | CHARLOTTE | NC | 28205 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ATRIUM HEALTHCARE FDN | ||||||||
| 208 EAST BLVD | CHARLOTTE | NC | 282034720 | NONE | PC | UNRESTRICTED GENERAL | $27,185 | ATTN SARA PINER |
| LOW COUNTRY FOOD BANK | ||||||||
| 2864 AZALEA DRIVE | CHARLESTON | SC | 29405 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | ATTN MS PATRICIA WALKER |
| HELPING HANDS OF GEORGETOWN | ||||||||
| 1813 HIGHMARKET STREET | GEORGETOWN | SC | 294402613 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CHARLESTON AREA THERAPEUTIC RIDING | ||||||||
| P O BOX 146 | JOHNS ISLAND | SC | 29457 | N/A | PC | UNRESTRICTED GENERAL | $7,084 | |
| MINISTRY SEVEN | ||||||||
| P O BOX 1512 | HENDERSONVILLE | NC | 28793 | NONE | PC | UNRESTRICTED GENERAL | $10,000 | |
| HOSPICE HOUSE FOUNDATION | ||||||||
| P O BOX 815 | FRANKLIN | NC | 28744 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | |
| BEE MIGHTY | ||||||||
| 338 SHARON AMITY ROAD | CHARLOTTE | NC | 28211 | NONE | PC | UNRESTRICTED GENERAL | $10,000 | |
| SAMARITAN HOUSE INC | ||||||||
| 611 FORTUNE STREET | CHARLOTTE | NC | 282057046 | NONE | PC | UNRESTRICTED GENERAL | $10,000 | |
| SECU FAMILY HOUSE AT UNC HOSPITALS | ||||||||
| 123 OLD MASON FARM ROAD | CHAPEL HILL | NC | 275174431 | NONE | PC | UNRESTRICTED GENERAL | $25,000 | ATTN MS MARTHA ADLRIDGE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,582,269 | 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 | $947,016 | 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 | -$171,619 | 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 | $775,397 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $775,397 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $2,488 | Amt |
| Net Investment Income | $1,493 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $995 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 31374FWY1 FEDERAL NATL MTG ASS | BondNm |
| EOY Book Value | $15 | EOYBookValueAmt |
| EOYFMV | $17 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287200 ISHARES CORE S&P 500 | $10,127,430 | $14,185,387 |
| 464287226 ISHARES CORE US AGGR | $3,986,095 | $4,065,322 |
| 464287507 ISHARES CORE S&P MID | $5,304,937 | $6,136,112 |
| 464288588 ISHARES MBS ETF | $1,254,435 | $1,258,251 |
| 922908553 VANGUARD REAL ESTATE | $1,083,013 | $1,245,891 |
| 64128K868 NEUBERGER BERMAN HIG | $826,042 | $831,447 |
| 464287440 ISHARES 7-10 YEAR TR | $598,075 | $614,036 |
| 464287655 ISHARES RUSSELL 2000 | $4,372,872 | $4,769,805 |
| 464288661 ISHARES 3-7 YR TREAS | $612,546 | $619,193 |
| 921943858 VANGUARD FTSE DEVELO | $4,486,081 | $4,752,796 |
| 92206C870 VANGUARD INTERMEDIAT | $1,579,052 | $1,639,556 |
| 19766M824 COLUMBIA EMERGING MA | $1,287,599 | $1,913,051 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS | $1,473 |
| SALES ADJUSTMENTS | $868 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHARITABLE EXPENSES | Desc |
| Revenue And Expenses Per Books | $36,236 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,236 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX EFFECTIVE POSTING ADJUSTMENT | Desc |
| Amt | $14,833 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $38,367 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $11,748 | $11,748 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,315 | $2,315 | $0 |