F W SYMMES FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- F W SYMMES FOUNDATION (EIN 57-6017472)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-21
- IRS object ID
- 201831119349100713
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-21T09:00:59-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 576017472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCSYMMES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYMM | BusinessNameControlTxt |
| Phone | 8557392921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8557392921 | PhoneNum |
| Signature | 2018-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2018-04-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,355,641 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $320,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,076 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $294,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,907,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $294,866 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $50,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $665,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $607,942 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,767 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,075 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,692 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,491 | 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 | $4,691 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,589 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,281 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $751,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $751,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $920,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $800,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$255,159 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $546,274 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$503 | CashBOYAmt |
| Cash EOY | $856 | CashEOYAmt |
| Cash EOYFMV | $856 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,993,856 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $840,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $840,283 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,046,779 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $9,986,200 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $302,872 | CorporateBondsBOYAmt |
| Other Investments EOY | $12,234,097 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,514,502 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,329,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,075,236 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,355,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $13,329,204 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,075,236 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,329,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,075,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,329,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,075,236 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,329,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$255,159 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,746 | OtherIncreasesAmt |
| Subtotal | $13,075,791 | SubtotalAmt |
| Other Decreases | $555 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,075,236 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 220. DISCOVER FINANCIAL SERVICES | 2016-12-21 | 2017-01-20 | $15,437 | $16,031 | -$594 | -$594 | |
| 1740. CITIZENS FINANCIAL GROUP INC | 2016-12-21 | 2017-03-15 | $65,086 | $62,674 | $2,412 | $2,412 | |
| 800. V F CORP | 2016-12-21 | 2017-03-15 | $42,616 | $43,384 | -$768 | -$768 | |
| 129. JOHNSON & JOHNSON | 2016-12-21 | 2017-04-13 | $16,144 | $14,875 | $1,269 | $1,269 | |
| 123. STRYKER CORP | 2016-12-21 | 2017-04-13 | $15,999 | $14,670 | $1,329 | $1,329 | |
| 1612. ISHARES S & P 500 INDEX FUND | 2016-12-22 | 2017-06-01 | $393,900 | $365,663 | $28,237 | $28,237 | |
| 3957. ISHARES MSCI EAFE | 2017-06-01 | $262,897 | $203,628 | $59,269 | $59,269 | ||
| 3843. ISHARES MSCI USA ESG SEL SOCIAL INDX | 2016-12-22 | 2017-06-01 | $393,949 | $357,074 | $36,875 | $36,875 | |
| 7525.036 AIM INTERNATIONAL GROWTH-Y 8516 | 2017-06-02 | $263,000 | $240,435 | $22,565 | $22,565 | ||
| 3829.354 HARBOR INTERNATION FD INST 2011 | 2017-06-02 | $263,000 | $237,601 | $25,399 | $25,399 | ||
| 265. PRAXAIR INC COM | 2016-12-21 | 2017-06-23 | $35,262 | $31,292 | $3,970 | $3,970 | |
| 575. UNITED PARCEL SERVICE-CL B | 2016-12-21 | 2017-06-23 | $63,408 | $67,114 | -$3,706 | -$3,706 | |
| 100000. US TREASURY NOTE 2.375% 6/30/18 | 2016-12-21 | 2017-07-10 | $101,066 | $101,848 | -$782 | -$782 | |
| 50000. STRYKER CORP 4.375% 1/15/20 | 2017-01-10 | 2017-07-11 | $52,734 | $53,366 | -$632 | -$632 | |
| 379. INTEL CORP | 2016-12-21 | 2017-08-29 | $13,140 | $14,075 | -$935 | -$935 | |
| 223. SNAP ON INC | 2016-12-21 | 2017-08-29 | $32,379 | $38,755 | -$6,376 | -$6,376 | |
| 324. TIME WARNER INC | 2016-12-21 | 2017-08-29 | $32,876 | $31,020 | $1,856 | $1,856 | |
| 590. NXP SEMICONDUCTORS NV | 2016-12-21 | 2017-08-29 | $66,334 | $57,560 | $8,774 | $8,774 | |
| 21. ALPHABET INC/CA | 2016-12-21 | 2017-11-17 | $21,818 | $16,974 | $4,844 | $4,844 | |
| 207. APPLE COMPUTER INC COM | 2016-12-21 | 2017-11-17 | $35,250 | $24,227 | $11,023 | $11,023 | |
| 127. JOHNSON & JOHNSON | 2016-12-21 | 2017-11-17 | $17,559 | $14,644 | $2,915 | $2,915 | |
| 217. SNAP ON INC | 2016-12-21 | 2017-11-17 | $34,069 | $37,713 | -$3,644 | -$3,644 | |
| 760. CVS/CAREMARK CORPORATION | 2016-12-21 | 2017-12-14 | $53,806 | $60,641 | -$6,835 | -$6,835 | |
| 191. EOG RESOURCES, INC | 2016-12-21 | 2017-12-14 | $19,138 | $19,684 | -$546 | -$546 | |
| 910. MERCK & CO INC NEW | 2016-12-21 | 2017-12-14 | $50,969 | $54,141 | -$3,172 | -$3,172 | |
| 97. THERMO FISHER SCIENTIFIC INC | 2017-12-14 | $18,354 | $14,820 | $3,534 | $3,534 | ||
| 928. ISHARES S & P 500 INDEX FUND | 2016-12-22 | 2017-12-28 | $250,062 | $210,506 | $39,556 | $39,556 | |
| 2245. ISHARES MSCI USA ESG SEL SOCIAL INDX | 2016-12-22 | 2017-12-28 | $249,728 | $208,595 | $41,133 | $41,133 | |
| CAPITAL GAIN DIVIDENDS | $27,896 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $294,866 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $695,046 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,641,729 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04747 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $725,731 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,197,561 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047753 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $707,928 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,485,319 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045716 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $657,124 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,568,610 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045105 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $619,701 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,599,561 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045568 | DistributionYr5Rt |
| Total Distribution | 0.231612 | TotalDistributionRt |
| Average Distribution | 0.046322 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,574,594 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $953,056 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,463 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $958,519 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $800,531 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,925 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,925 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,436 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,436 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $21,506 | OverpaymentAmt |
| Applied To ES Tax | $10,928 | AppliedToESTaxAmt |
| Refund | $10,578 | 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 | SC | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8557392921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 6 D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Wells Fargo Bank | ||||||
| 1525 WEST WT HARRIS BLVD | CHARLOTTE | NC | 282881114 | Co-Trustee | 0 | $66,767 |
| Charles M Smith | ||||||
| 101 Chamberlain Court | Greenville | SC | 29605 | Co-Trustee | 2 | $10,000 |
| Susan S Stall | ||||||
| 17 Riverside Dr | Greenville | SC | 29605 | Co-Trustee | 2 | $10,000 |
| F McKinnon Wilkinson | ||||||
| 17090 SW Chatelain Drive | Beavertown | OR | 97003 | Co-Trustee | 2 | $10,000 |
| 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 | $12,350,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,537,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,887,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,887,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,574,594 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,028,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,028,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,925 | TotalTaxAmt |
| Distributable Before Adj | $1,017,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,067,805 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,067,805 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $800,531 | 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 | $800,531 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $800,531 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,067,805 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $227,808 | 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 | $800,531 | QualifyingDistributionsAmt |
| Applied To Year1 | $227,808 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $572,723 | 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 | $495,082 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WELLS FARGO AT 888-234-1999. COMPLETED APPLICATION CANNOT BE FAXED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING SEPTEMBER 1ST FOR OCTOBER TRUSTEE MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SOUTH CAROLINA. THE APPLICANT MUST BE A TAX-EXEMPT NON-PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 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 |
|---|---|---|---|---|---|---|---|---|
| TRIUNE MERCY CENTER | ||||||||
| PO BOX 3844 | GREENVILLE | SC | 29608 | NONE | PC | EXITING THE SEX TRADE | $45,000 | |
| GREENVILLE CENTER FOR CREATIVE ARTS | ||||||||
| 25 DRAPER STREET | GREENVILLE | SC | 29611 | NONE | PC | CAMPAIGN FOR GREENVILLE'S | $50,000 | |
| FEED & SEED CO | ||||||||
| 8 ADELE ST | GREENVILLE | SC | 29609 | NONE | PC | CONSTRUCTION, UPFIT & EQUIP | $50,000 | |
| MEYER CENTER FOR SPECIAL CHILDREN | ||||||||
| 1132 RUTHERFORD RD WALTERS PLAZA | GREENVILLE | SC | 29609 | NONE | PC | PROJECT SERVICE CAMPAIGN | $40,000 | |
| UNITED WAY OF GREENVILLE COUNTY | ||||||||
| 105 EDINBURGH COURT | GREENVILLE | SC | 29607 | NONE | PC | MIDDLE GRADES SUCCESS | $50,000 | |
| GREENVILLE TECH FOUNDATION | ||||||||
| PO BOX 5616 | GREENVILLE | SC | 29606 | NONE | PC | LIBRARY LEARNING LAB | $25,000 | |
| THE WAREHOUSE THEATRE | ||||||||
| 37 AUGUSTA STREET | GREENVILLE | SC | 29601 | NONE | PC | EFFICIENCY AND SAFETY | $30,000 | |
| GATEWAY HOUSE INC | ||||||||
| 415 RUTHERFORD ST | GREENVILLE | SC | 29609 | NONE | PC | 2017 FROM SHADOWS TO LIGHT | $50,000 | |
| SLATER MARIETTA HEALTH AND | ||||||||
| PO BOX 246 | SLATER | SC | 29683 | NONE | PC | TRUCK FOR FOOD PICKUP, | $30,000 | HUMAN SERVICES INC |
| SOUTH CAROLINA CHILDREN'S THEATRE | ||||||||
| PO BOX 9340 | GREENVILLE | SC | 29604 | NONE | PC | THEATER ARTS CENTER | $50,000 | |
| A CHILD'S HAVEN INC | ||||||||
| 20 MARTIN DRIVE | GREENVILLE | SC | 29617 | NONE | PC | BUS TO TRANSPORT CHILDREN | $25,000 | |
| UNITED HOUSING CONNECTIONS | ||||||||
| 135 EDINBURGH CT STE 100B | GREENVILLE | SC | 29607 | NONE | PC | PROJECT SWITCH SAFE HOME | $25,000 | |
| HOMES OF HOPE | ||||||||
| 2 DUNEAN STREET | GREENVILLE | SC | 29611 | NONE | PC | CONSTRUCTION OF NEW | $25,000 | |
| CANCER SURVIVORS PARK ALLIANCE | ||||||||
| 24 CLEVELAND ST | GREENVILLE | SC | 29601 | NONE | PC | INTEGRATED AUDIOVISUAL & | $50,000 | |
| GREENVILLE COUNTY LIBRARY SYSTEM | ||||||||
| 25 HERITAGE GREEN PLACE | GREENVILLE | SC | 29601 | NONE | PC | FIVE FORKS LIBRARY BRANCH, | $70,000 | |
| COMMUNITY FOUNDATION OF | ||||||||
| PO BOX 1641 | GREENVILLE | SC | 29606 | NONE | PC | COLLABORATIVE HEAD START | $1,250 | GREENVILLE |
| SOTERIA WORLD OUTREACH | ||||||||
| PO BOX 6061 | GREENVILLE | SC | 29606 | NONE | PC | ADDITIONAL TRANSITIONAL | $50,000 | |
| UPSTATE AFFILIATE ORGANIZATION | ||||||||
| 300 E MCBEE AVE STE 500 | GREENVILLE | SC | 29601 | NONE | PC | COMMUNITY PARAMEDIC | $60,000 | |
| JASMINE ROAD INC | ||||||||
| PO BOX 25452 | GREENVILLE | SC | 29616 | NONE | PC | CAPITAL NEEDS FOR WOMEN'S | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $751,250 | 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 | $320,781 | 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 | $294,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PY GRANT | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $50,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $665,647 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $665,647 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| 693390882 PIMCO FOREIGN BD FD |
| 037833BU3 APPLE INC |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm |
|---|
| 008882532 INVESCO INTL GROWTH- |
| 411511306 HARBOR INTERNATION F |
| 464287465 ISHARES MSCI EAFE ET |
| 464287630 ISHARES RUSSELL 2000 |
| 78464A607 SPDR DOW JONES REIT |
| 922042858 VANGUARD FTSE EMERGI |
| 464287473 ISHARES RUSSELL MID- |
| 464287648 ISHARES RUSSELL 2000 |
| 464287606 ISHARES S&P MID-CAP |
| 78463X863 SPDR DJ WILSHIRE INT |
| 922908553 VANGUARD REIT VIPER |
| 02079K305 ALPHABET INC CL A |
| 037833100 APPLE INC |
| 09247X101 BLACKROCK INC |
| 126650100 CVS HEALTH CORPORATI |
| 17275R102 CISCO SYSTEMS INC |
| 174610105 CITIZENS FINANCIAL G |
| 194162103 COLGATE PALMOLIVE CO |
| 20030N101 COMCAST CORP CLASS A |
| 22160K105 COSTCO WHOLESALE COR |
| 231021106 CUMMINS INC. |
| 254687106 WALT DISNEY CO |
| 254709108 DISCOVER FINANCIAL S |
| 26875P101 EOG RESOURCES, INC |
| 375558103 GILEAD SCIENCES INC |
| 437076102 HOME DEPOT INC |
| 452308109 ILLINOIS TOOL WORKS |
| 458140100 INTEL CORP |
| 464287200 ISHARES CORE S & P 5 |
| 464288802 ISHARES MSCI USA ESG |
| 46625H100 JPMORGAN CHASE & CO |
| 478160104 JOHNSON & JOHNSON |
| 494368103 KIMBERLY CLARK CORP |
| 58933Y105 MERCK & CO INC NEW |
| 594918104 MICROSOFT CORP |
| 651229106 NEWELL BRANDS, INC |
| 674599105 OCCIDENTAL PETE CORP |
| 693475105 PNC FINANCIAL SERVIC |
| 713448108 PEPSICO INC |
| 74005P104 PRAXAIR INC COM |
| 771195104 ROCHE HOLDINGS LTD - |
| 806857108 SCHLUMBERGER LTD |
| 833034101 SNAP ON INC |
| 863667101 STRYKER CORP |
| 872540109 TJX COMPANIES INC |
| 883556102 THERMO FISHER SCIENT |
| 88579Y101 3M CO |
| 887317303 TIME WARNER INC |
| 89417E109 TRAVELERS COMPANIES, |
| 902973304 US BANCORP |
| 911312106 UNITED PARCEL SERVIC |
| 91324P102 UNITEDHEALTH GROUP I |
| 918204108 V F CORP |
| 92826C839 VISA INC-CLASS A SHR |
| G1151C101 ACCENTURE PLC |
| G5960L103 MEDTRONIC PLC |
| N6596X109 NXP SEMICONDUCTORS N |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (96 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 126650BW9 CVS CAREMARK CORP 4. | AT COST | $52,739 | $51,948 |
| 037833100 APPLE COMPUTER INC C | AT COST | $102,175 | $147,738 |
| 594918104 MICROSOFT CORP | AT COST | $123,430 | $166,375 |
| 887317303 TIME WARNER INC | AT COST | $35,520 | $33,935 |
| G5960L103 MEDTRONIC PLC | AT COST | $60,707 | $68,638 |
| 254709108 DISCOVER FINANCIAL S | AT COST | $78,438 | $84,150 |
| 031162BU3 AMGEN INC 2.200% 5/2 | AT COST | $50,367 | $50,010 |
| 235851AP7 DANAHER CORP | AT COST | $50,552 | $50,189 |
| 25468PDH6 WALT DISNEY COMPANY/ | AT COST | $50,146 | $49,852 |
| 458140100 INTEL CORP | AT COST | $33,460 | $41,590 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $58,874 | $61,338 |
| G29183103 EATON CORP PLC | AT COST | $80,848 | $84,857 |
| 922908553 VANGUARD REIT VIPER | AT COST | $588,256 | $604,177 |
| 912828WR7 US TREASURY NOTE 2.1 | AT COST | $100,578 | $100,195 |
| 6174468B8 MORGAN STANLEY | AT COST | $50,192 | $50,058 |
| 92826CAB8 VISA INC | AT COST | $49,938 | $49,961 |
| 912828P46 US TREASURY NOTE | AT COST | $47,129 | $47,219 |
| 032654AL9 ANALOG DEVICES INC | AT COST | $49,467 | $49,508 |
| 459200HM6 IBM CORP 1.625% 5/15 | AT COST | $49,455 | $49,387 |
| 494368103 KIMBERLY CLARK CORP | AT COST | $50,038 | $52,487 |
| 713448108 PEPSICO INC | AT COST | $70,397 | $80,346 |
| 806857108 SCHLUMBERGER LTD | AT COST | $93,587 | $83,564 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $68,795 | $79,473 |
| 902973304 US BANCORP DEL NEW | AT COST | $66,733 | $68,315 |
| G1151C101 ACCENTURE PLC | AT COST | $72,511 | $93,385 |
| 20030N101 COMCAST CORP CLASS A | AT COST | $72,646 | $82,103 |
| 912828XG0 US TREASURY NOTE | AT COST | $99,742 | $99,816 |
| 863667101 STRYKER CORP | AT COST | $55,699 | $72,310 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $48,031 | $51,545 |
| 88579Y101 3M CO | AT COST | $63,666 | $81,438 |
| 89417E109 TRAVELERS COS INC | AT COST | $66,932 | $73,924 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | $92,851 | $134,544 |
| 34959J108 FORTIVE CORP | AT COST | $64,317 | $70,397 |
| 411511306 HARBOR INTERNATION F | AT COST | $237,661 | $493,483 |
| 747525AD5 QUALCOMM INC | AT COST | $50,316 | $49,615 |
| 26875PAP6 EOG RESOURCES INC | AT COST | $52,453 | $53,215 |
| 194162103 COLGATE PALMOLIVE CO | AT COST | $49,807 | $56,588 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $80,111 | $98,117 |
| 883556102 THERMO FISHER SCIENT | AT COST | $54,810 | $73,863 |
| 651229106 NEWELL RUBBERMAID IN | AT COST | $64,670 | $42,889 |
| 26875P101 EOG RESOURCES, INC | AT COST | $68,432 | $71,652 |
| 09247X101 BLACKROCK INC | AT COST | $77,049 | $100,173 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $584,302 | $1,004,364 |
| 78464A607 SPDR DOW JONES REIT | AT COST | $149,200 | $376,634 |
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | $100,691 | $101,129 |
| 278865AR1 ECOLAB INC 2.250% 1/ | AT COST | $50,298 | $49,975 |
| 912828XB1 US TREASURY NOTE | AT COST | $97,180 | $98,473 |
| 17275RAU6 CISCO SYSTEMS INC | AT COST | $50,160 | $49,958 |
| 548661CQ8 LOWE'S COMPANIES INC | AT COST | $53,700 | $52,129 |
| 3130A3VC5 FED HOME LN BK | AT COST | $74,054 | $74,435 |
| 912828VJ6 US TREASURY NOTE 1.8 | AT COST | $100,621 | $99,871 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $40,496 | $45,942 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $67,726 | $85,026 |
| 231021106 CUMMINS INC. | AT COST | $45,221 | $57,408 |
| 66987V109 NOVARTIS AG - ADR | AT COST | $69,772 | $69,267 |
| 872540109 TJX COS INC NEW | AT COST | $70,670 | $70,802 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | $252,968 | $274,608 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $219,383 | $409,060 |
| 008882532 AIM INTERNATIONAL GR | AT COST | $489,565 | $637,590 |
| 912828WS5 US TREASURY NOTE 1.6 | AT COST | $100,574 | $99,652 |
| 46625HLW8 JPMORGAN CHASE & CO | AT COST | $50,569 | $50,437 |
| 0258M0DV8 AMERICAN EXPRESS CRE | AT COST | $50,057 | $49,967 |
| 00724FAB7 ADOBE SYSTEMS INC 4. | AT COST | $53,799 | $52,506 |
| 585055AS5 MEDTRONIC INC 4.450% | AT COST | $53,587 | $52,384 |
| 855244AK5 STARBUCKS CORP | AT COST | $47,376 | $48,200 |
| 22160KAF2 COSTCO WHOLESALE COR | AT COST | $50,026 | $49,680 |
| 478160104 JOHNSON & JOHNSON | AT COST | $52,926 | $64,131 |
| 674599105 OCCIDENTAL PETE CORP | AT COST | $64,845 | $65,926 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $79,872 | $109,128 |
| 50540R409 LABORATORY CRP OF AM | AT COST | $50,393 | $53,276 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $111,384 | $137,953 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $634,186 | $809,147 |
| 464287465 ISHARES MSCI EAFE | AT COST | $397,480 | $712,311 |
| 037833BU3 APPLE INC | AT COST | $49,904 | $50,678 |
| 87612EAV8 TARGET CORP 3.875% 7 | AT COST | $53,120 | $52,057 |
| 912828U24 US TREASURY NOTE | AT COST | $95,270 | $96,777 |
| 912828X88 US TREASURY NOTE | AT COST | $50,012 | $49,858 |
| 912828VS6 US TREASURY NOTE 2.6 | AT COST | $101,035 | $101,356 |
| 74432QBW4 PRUDENTIAL FINANCIAL | AT COST | $60,517 | $60,101 |
| 594918AV6 MICROSOFT CORP 1.625 | AT COST | $50,373 | $49,905 |
| 254687106 WALT DISNEY CO | AT COST | $60,237 | $61,281 |
| 375558103 GILEAD SCIENCES INC | AT COST | $37,294 | $36,178 |
| 437076102 HOME DEPOT INC | AT COST | $80,086 | $110,875 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $54,596 | $72,580 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $36,134 | $40,265 |
| 02079K305 ALPHABET INC/CA | AT COST | $136,599 | $178,025 |
| 09062X103 BIOGEN IDEC INC | AT COST | $43,174 | $42,370 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $278,155 | $801,028 |
| 464287200 ISHARES S & P 500 IN | AT COST | $822,968 | $975,388 |
| 922042858 VANGUARD EMERGING MA | AT COST | $732,558 | $922,102 |
| 464288802 ISHARES MSCI USA ESG | AT COST | $833,173 | $995,965 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $689,852 | $679,544 |
| 09062XAC7 BIOGEN INC | AT COST | $50,799 | $50,681 |
| 3133EGZ40 FED FARM CREDIT BK | AT COST | $75,186 | $75,147 |
| 912828R36 US TREASURY NOTE | AT COST | $47,148 | $47,094 |
| 14912L6R7 CATERPILLAR INC | AT COST | $49,301 | $49,511 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | Desc |
| Amt | $555 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD TRAVEL EXPENSES | $4,589 | $0 | $4,589 |
| ADR FEES | $102 | $102 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PY GRANT | Desc |
| Revenue And Expenses Per Books | $50,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $1,141 |
| ROC ADJUSTMENT | $605 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,431 | $5,431 | $0 |
| FEDERAL EXCISE TAX PAID | $26,171 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $32,436 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $659 | $659 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,401 | $2,401 | $0 |