WALLACE FAM FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE FAM FOUNDATION (EIN 58-6343201)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-05
- IRS object ID
- 201701569349100300
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-05T09:18:03-00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JC Griffith cpa | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 sussex court | AddressLine1Txt |
| City | beaufort | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29907 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586343201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 8642335307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 McDaniel Avenue | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29605 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martha W Pellett | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8642335037 | PhoneNum |
| Signature | 2017-06-05 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jean Griffith | PreparerPersonNm |
| Phone | 8643544350 | PhoneNum |
| Preparation | 2017-06-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.88.73.52 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-05 | IPDt |
| IP Tm | 13:09:33 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4946A8AF40792C26D53D6820029E56B1B1064FB5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4946A8AF40792C26D53D6820029E56B1B1064FB5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,430,325 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $33,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $286,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,436 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $83,830 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,830 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,006 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,958 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,958 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $7 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,147 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,118 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,112 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,468 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,112 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,718 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $104,982 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,960 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $235,509 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $242,646 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $239,095 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $894,784 | CorporateStockBOYAmt |
| Corporate Stock EOY | $900,031 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,149,270 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,235,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,184,637 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,430,325 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,235,275 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,184,637 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,235,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,184,637 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,235,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,184,637 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,235,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,638 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,184,637 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,184,637 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,436 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,314 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,495,993 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.042322 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $87,113 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,507,244 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.057796 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $66,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,431,746 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.046098 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,289,579 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.046604 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $61,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,275,320 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.047910 | DistributionYr5Rt |
| Total Distribution | 000.240730 | TotalDistributionRt |
| Average Distribution | 000.048146 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,453,144 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,963 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $667 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $70,630 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $114,350 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $667 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $667 | SubtotalAmt |
| Tax Based On Investment Income | $667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $932 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,644 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,576 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,576 | OriginalReturnTaxPaidAmt |
| Overpayment | $1,909 | OverpaymentAmt |
| Applied To ES Tax | $667 | AppliedToESTaxAmt |
| Refund | $1,242 | 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 |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN C GRIFFITH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8643544350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 SUSSEX COURT | AddressLine1Txt |
| City | BEAUFORT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29907 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martha W Pellett | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 McDANIEL AVENUE | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 001.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,392,813 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,475,273 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,475,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,453,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $667 | TotalTaxAmt |
| Distributable Before Adj | $71,990 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,990 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,990 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,350 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $114,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $667 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $113,683 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,581 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $167,282 | TotalForPriorYearsAmt |
| Qualifying Distributions | $114,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,581 | AppliedToYear1Amt |
| Applied To Current Year | $55,769 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $167,282 | PriorYearUndistributedIncmAmt |
| Taxable1 | $167,282 | Taxable1Amt |
| Undistributed Income CY | $16,221 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PROJECT HOST | |||||||
| PO BOX 345 | GREENVILLE | SC | 29602 | NONE | PC | EXEMPT FUNCTION | $500 |
| HOME AWAY BOSTON | |||||||
| 250 FIRST AVENUE | CHARLESTON | MA | 02129 | NONE | PC | EXEMPT FUNCTION | $100 |
| BROOKGREEN GARDENS | |||||||
| BOX 3368 | PAWLEYS ISLAND | SC | 29585 | NONE | PC | EXEMPT FUNCTION | $25,000 |
| BROOKGREEN GARDENS | |||||||
| BOX 3368 | PAWLEYS ISLAND | SC | 29585 | NONE | PC | EXEMPT FUNCTION | $2,500 |
| BROOKGREEN GARDENS | |||||||
| BOX 3368 | PAWLEYS ISLAND | SC | 29585 | NONE | PC | EXEMPT FUNCTION | $5,000 |
| THE PEACE CENTER | |||||||
| 101 BROAD STREET | GREENVILLE | SC | 29601 | NONE | PC | EXEMPT FUNCTION | $10,000 |
| GATEWAY HOUSE | |||||||
| 415 RUTHERFORD STREET | GREENVILLE | SC | 29609 | NONE | PC | EXEMPT FUNCTION | $5,000 |
| PROJECT HOST | |||||||
| BOX 345 | GREENVILLE | SC | 29602 | NONE | PC | EXEMPT FUNCTION | $1,000 |
| GREENVILLE COUNTY MUSEUM OF ART | |||||||
| 420 COLLEGE STREET | GREENVILLE | SC | 29601 | NONE | PC | EXEMPT FUNCTION | $10,000 |
| METROPOLITAN ARTS COUNCIL | |||||||
| 16 AUGUSTA STREET | GREENVILLE | SC | 29601 | NONE | PC | EXEMPT FUNCTION | $1,000 |
| GREENVILLE CENTER FOR CREATIVE ARTS | |||||||
| 25 DRAPER STREET A | GREENVILLE | SC | 29611 | NONE | PC | EXEMPT FUNCTION | $1,000 |
| THE CITADEL FOUNDATION | |||||||
| 171 MOULTRIE STREET | CHARLESTON | SC | 29409 | NONE | PC | EXEMPT FUNCTION | $10,000 |
| NATIONAL SCULPTURE SOCIETY | |||||||
| 75 VARICK STREET31101 | NEW YORK | NY | 10013 | NONE | PC | EXEMPT FUNCTION | $250 |
| CANCER SURVIVORS PARK | |||||||
| 24 CLEVELAND STREET | GREENVILLE | SC | 29601 | NONE | PC | EXEMPT FUNCTION | $500 |
| CAMPERDOWN ACADEMY | |||||||
| 501 HOWELL ROAD | GREENVILLE | SC | 29615 | NONE | PC | EXEMPT FUNCITON | $2,500 |
| GREENVILLE COUNTY MUSEUM OF ART | |||||||
| 420 COLLEGE STREET | GREENVILLE | SC | 29615 | NONE | PC | EXEMPT FUNCTION | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,394 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,436 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $83,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,830 | TotalIncomeProducingActyAmt |
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 | JCGRIFFITH,CPA | CategoryTxt |
| Amt | $3,006 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (235 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| ABB LTD SPON ADR | 2012-03 | 2016-09 | $626 | $571 | $55 |
| ABB LTD SPON ADR | 2012-04 | 2016-09 | $716 | $608 | $108 |
| ACUITY BRANDS INC | 2010-05 | 2016-04 | $507 | $89 | $418 |
| ACUITY BRANDS INC | 2010-07 | 2016-04 | $1,014 | $143 | $871 |
| ADVANSIX INC | 2007-09 | 2016-12 | $44 | $15 | $29 |
| AIRGAS INC MERGER 05/2016 | 2012-08 | 2016-04 | $142 | $83 | $59 |
| AIRGAS INC MERGER 05/2016 | 2012-08 | 2016-01 | $970 | $650 | $320 |
| AIRGAS INC MERGER 05/2016 | 2012-08 | 2016-02 | $1,267 | $746 | $521 |
| AIRGAS INC MERGER 05/2016 | 2012-08 | 2016-04 | $567 | $332 | $235 |
| AIRGAS INC MERGER 05/2016 | 2013-10 | 2016-04 | $851 | $652 | $199 |
| AIRGAS INC MERGER 05/2016 | 2014-03 | 2016-04 | $1,277 | $962 | $315 |
| ALLERGAN PLC | 2013-10 | 2016-12 | $1,907 | $1,410 | $497 |
| ALLERGAN PLC | 2015-03 | 2016-12 | $1,793 | $2,808 | -$1,015 |
| AMER INTL GROUP 05.850 011618 DTD121207 FC071608 MED TERM NTS | 2014-10 | 2016-05 | $4,274 | $4,276 | -$2 |
| ANNALY CAPITAL MANAGEMENT INC REIT | 2014-01 | 2016-04 | $877 | $775 | $102 |
| ANSYS INC | 2009-03 | 2016-08 | $1,557 | $352 | $1,205 |
| BAXALTA INC MERGER EFF 06/2016 | 2013-09 | 2016-05 | $851 | $629 | $222 |
| BAXALTA INC MERGER EFF 06/2016 | 2013-09 | 2016-06 | $4,088 | $2,897 | $1,191 |
| BAXALTA INC MERGER EFF 06/2016 | 2013-09 | 2016-05 | $33 | $24 | $9 |
| BAXALTA INC MERGER EFF 06/2016 | 2013-09 | 2016-01 | $1,807 | $1,416 | $391 |
| BAXALTA INC MERGER EFF 06/2016 | 2015-04 | 2016-06 | $2,507 | $1,700 | $807 |
| BAXTER INTL INC | 2013-09 | 2016-04 | $1,451 | $1,358 | $93 |
| BED BATH BEYOND INC | 2014-03 | 2016-06 | $2,517 | $4,096 | -$1,579 |
| BED BATH BEYOND INC | 2014-03 | 2016-04 | $746 | $1,024 | -$278 |
| BED BATH BEYOND INC | 2014-12 | 2016-12 | $3,319 | $5,284 | -$1,965 |
| BG GROUP PLC SPON ADR | 2004-08 | 2016-01 | $1,474 | $724 | $750 |
| BG GROUP PLC SPON ADR | 2004-08 | 2016-03 | $1,899 | $788 | $1,111 |
| BG GROUP PLC SPON ADR | 2007-01 | 2016-03 | $152 | $127 | $25 |
| BIO RAD LABORATORIES INC CL A | 2009-03 | 2016-11 | $511 | $182 | $329 |
| BLACKBAUD INC | 2009-03 | 2016-11 | $778 | $121 | $657 |
| BMO BK OF MONTREAL 01.450 040918 DTD040913 FC100913 CALLMW12.5BP | 2014-10 | 2016-08 | $6,015 | $5,973 | $42 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 2014-12 | 2016-11 | $327 | $229 | $98 |
| CARLISLE COS INC | 2009-09 | 2016-11 | $1,574 | $484 | $1,090 |
| CHEVRON CORP | 2015-08 | 2016-11 | $1,079 | $804 | $275 |
| CHEVRON CORP | 2015-08 | 2016-11 | $1,597 | $1,206 | $391 |
| CHEVRON CORP | 2016-01 | 2016-11 | $2,662 | $2,073 | $589 |
| CISCO SYSTEMS INC | 2013-09 | 2016-01 | $1,250 | $1,182 | $68 |
| CLARCOR INC MERGER EFF 02/2017 | 2011-08 | 2016-11 | $344 | $210 | $134 |
| CLARCOR INC MERGER EFF 02/2017 | 2011-08 | 2016-12 | $247 | $126 | $121 |
| CLARCOR INC MERGER EFF 02/2017 | 2011-08 | 2016-12 | $411 | $225 | $186 |
| CLARCOR INC MERGER EFF 02/2017 | 2011-08 | 2016-12 | $576 | $326 | $250 |
| COLUMBIA SPORTSWEAR CO | 2009-08 | 2016-11 | $351 | $111 | $240 |
| COLUMBIA SPORTSWEAR CO | 2010-01 | 2016-11 | $58 | $20 | $38 |
| CONOCOPHILLIPS | 2015-09 | 2016-03 | $3,945 | $4,880 | -$935 |
| COPART INC | 2009-03 | 2016-11 | $618 | $157 | $461 |
| COPART INC | 2009-03 | 2016-06 | $537 | $157 | $380 |
| CULLEN FROST BANKERS INC | 2010-04 | 2016-02 | $713 | $890 | -$177 |
| CULLEN FROST BANKERS INC | 2010-04 | 2016-02 | $95 | $117 | -$22 |
| CULLEN FROST BANKERS INC | 2010-04 | 2016-02 | $630 | $759 | -$129 |
| CULLEN FROST BANKERS INC | 2010-10 | 2016-02 | $48 | $53 | -$5 |
| CULLEN FROST BANKERS INC | 2014-06 | 2016-02 | $242 | $381 | -$139 |
| CULLEN FROST BANKERS INC | 2014-06 | 2016-02 | $291 | $470 | -$179 |
| CULLEN FROST BANKERS INC | 2014-07 | 2016-02 | $388 | $620 | -$232 |
| DENTSPLY SIRONA INC | 2009-03 | 2016-06 | $1,108 | $408 | $700 |
| DENTSPLY SIRONA INC | 2009-03 | 2016-09 | $596 | $240 | $356 |
| DEUTSCHE TELEKOM AG DE SPON ADR | 2007-04 | 2016-05 | $1,406 | $1,384 | $22 |
| DONALDSON CO INC | 2013-04 | 2016-12 | $526 | $418 | $108 |
| EMC CORP MASS MERGER EFF 09/2016 | 2011-12 | 2016-06 | $4,872 | $4,098 | $774 |
| ENERGY SELECT SECTOR SPDR FUND ETF | 2015-10 | 2016-01 | $5,373 | $6,258 | -$885 |
| ENERGY SELECT SECTOR SPDR FUND ETF | 2015-10 | 2016-03 | $302 | $329 | -$27 |
| ENERGY SELECT SECTOR SPDR FUND ETF | 2015-10 | 2016-03 | $1,815 | $2,040 | -$225 |
| EQUIFAX INC | 2010-05 | 2016-06 | $614 | $146 | $468 |
| EQUIFAX INC | 2010-12 | 2016-06 | $614 | $179 | $435 |
| EQUIFAX INC | 2010-12 | 2016-08 | $2,493 | $681 | $1,812 |
| EQUIFAX INC | 2010-12 | 2016-08 | $530 | $143 | $387 |
| EQUIFAX INC | 2011-03 | 2016-08 | $131 | $36 | $95 |
| EQUIFAX INC | 2011-03 | 2016-09 | $795 | $217 | $578 |
| EQUIFAX INC | 2011-03 | 2016-09 | $1,467 | $398 | $1,069 |
| EQUIFAX INC | 2011-03 | 2016-08 | $525 | $145 | $380 |
| EQUIFAX INC | 2011-08 | 2016-10 | $3,141 | $734 | $2,407 |
| EQUIFAX INC | 2011-08 | 2016-09 | $133 | $31 | $102 |
| EXELON CORP | 2013-09 | 2016-04 | $1,600 | $1,373 | $227 |
| EXELON CORP | 2013-09 | 2016-02 | $934 | $916 | $18 |
| EXPRESS SCRIPTS HLDG CO | 2013-01 | 2016-01 | $431 | $272 | $159 |
| EXPRESS SCRIPTS HLDG CO | 2013-05 | 2016-01 | $861 | $620 | $241 |
| EXPRESS SCRIPTS HLDG CO | 2013-05 | 2016-11 | $1,845 | $1,487 | $358 |
| EXPRESS SCRIPTS HLDG CO | 2014-06 | 2016-11 | $846 | $750 | $96 |
| EXXON MOBIL CORP | 2013-09 | 2016-04 | $830 | $875 | -$45 |
| EXXON MOBIL CORP | 2013-09 | 2016-01 | $1,131 | $1,313 | -$182 |
| FAIR ISAAC CORP | 2009-03 | 2016-09 | $1,408 | $142 | $1,266 |
| FAIR ISAAC CORP | 2009-03 | 2016-03 | $1,510 | $194 | $1,316 |
| FLIR SYSTEMS INC | 2009-07 | 2016-11 | $562 | $347 | $215 |
| FLIR SYSTEMS INC | 2010-08 | 2016-11 | $562 | $391 | $171 |
| FOREST CITY REALTY TRUST INC REIT CL A | 2009-03 | 2016-01 | $388 | $73 | $315 |
| FOREST CITY REALTY TRUST INC REIT CL A | 2009-05 | 2016-01 | $819 | $238 | $581 |
| FOREST CITY REALTY TRUST INC REIT CL A | 2009-05 | 2016-02 | $462 | $157 | $305 |
| FOREST CITY REALTY TRUST INC REIT CL A | 2009-05 | 2016-02 | $225 | $75 | $150 |
| FOREST CITY REALTY TRUST INC REIT CL A | 2009-08 | 2016-02 | $92 | $40 | $52 |
| FOREST CITY REALTY TRUST INC REIT CL A | 2009-08 | 2016-02 | $278 | $119 | $159 |
| FOREST CITY REALTY TRUST INC REIT CL A | 2009-08 | 2016-03 | $1,019 | $430 | $589 |
| FOREST CITY REALTY TRUST INC REIT CL A | 2012-01 | 2016-03 | $19 | $12 | $7 |
| FOREST CITY REALTY TRUST INC REIT CL A | 2012-01 | 2016-03 | $581 | $346 | $235 |
| FORTIVE CORP | 2016-03 | 2016-07 | $24 | $22 | $2 |
| FORTIVE CORP | 2016-03 | 2016-08 | $1,411 | $1,184 | $227 |
| FRANKLIN RESOURCES INC | 2015-07 | 2016-04 | $941 | $1,182 | -$241 |
| FRANKLIN RESOURCES INC | 2015-07 | 2016-04 | $235 | $295 | -$60 |
| FRANKLIN RESOURCES INC | 2015-07 | 2016-06 | $1,271 | $2,014 | -$743 |
| FRANKLIN RESOURCES INC | 2015-07 | 2016-06 | $279 | $433 | -$154 |
| FREDDIE MAC NTS 03.750 DUE 032719 DTD 032709 FC 09272009 | 2014-10 | 2016-09 | $5,345 | $5,283 | $62 |
| FREDDIE MAC NTS 03.750 DUE 032719 DTD 032709 FC 09272009 | 2014-12 | 2016-09 | $1,069 | $1,055 | $14 |
| GARTNER INC | 2013-04 | 2016-11 | $207 | $112 | $95 |
| GARTNER INC | 2013-04 | 2016-11 | $723 | $399 | $324 |
| GENTEX CORP | 2011-08 | 2016-01 | $28 | $25 | $3 |
| GENTEX CORP | 2011-08 | 2016-01 | $435 | $390 | $45 |
| GENTEX CORP | 2011-08 | 2016-01 | $199 | $171 | $28 |
| GENTEX CORP | 2011-08 | 2016-01 | $82 | $73 | $9 |
| GENTEX CORP | 2012-03 | 2016-01 | $54 | $49 | $5 |
| GENTEX CORP | 2012-03 | 2016-01 | $624 | $558 | $66 |
| GENTEX CORP | 2012-03 | 2016-01 | $496 | $437 | $59 |
| GENTEX CORP | 2012-08 | 2016-01 | $303 | $182 | $121 |
| GENTEX CORP | 2012-08 | 2016-01 | $81 | $50 | $31 |
| GENTEX CORP | 2012-08 | 2016-01 | $416 | $267 | $149 |
| GENTEX CORP | 2012-08 | 2016-01 | $146 | $95 | $51 |
| GENTEX CORP | 2012-08 | 2016-01 | $106 | $69 | $37 |
| GENTEX CORP | 2012-08 | 2016-01 | $412 | $271 | $141 |
| GENTEX CORP | 2012-08 | 2016-01 | $93 | $61 | $32 |
| GENTEX CORP | 2012-08 | 2016-01 | $689 | $459 | $230 |
| GLAXO SMITHKLINE PLC ADR | 2013-09 | 2016-04 | $1,007 | $1,290 | -$283 |
| HALLIBURTON CO HOLDING COMPANY | 2014-12 | 2016-12 | $3,236 | $2,368 | $868 |
| HENRY JACK ASSOC INC | 2009-03 | 2016-11 | $526 | $93 | $433 |
| HONDA MOTOR CO ADR JAPAN ADR | 2014-12 | 2016-01 | $1,309 | $1,389 | -$80 |
| HUNT J B TRANS SVCS INC | 2010-12 | 2016-11 | $1,285 | $539 | $746 |
| IBERDROLA SA SPON ADR | 2009-07 | 2016-02 | $295 | $350 | -$55 |
| IBERDROLA SA SPON ADR | 2009-09 | 2016-02 | $939 | $1,310 | -$371 |
| IBERDROLA SA SPON ADR | 2010-03 | 2016-02 | $80 | $104 | -$24 |
| IDEX CORP | 2009-03 | 2016-11 | $1,568 | $327 | $1,241 |
| IDEXX LABS | 2013-04 | 2016-11 | $829 | $299 | $530 |
| IDEXX LABS | 2013-04 | 2016-09 | $1,085 | $427 | $658 |
| JARDEN CORP | 2014-09 | 2016-04 | $7,506 | $5,147 | $2,359 |
| JOHNSON JOHNSON COM | 2014-09 | 2016-01 | $1,483 | $1,556 | -$73 |
| JOHNSON CONTROLS INC MERGER EFF 09/2016 | 2015-09 | 2016-03 | $4,421 | $4,994 | -$573 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2007-01 | 2016-04 | $881 | $460 | $421 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2007-07 | 2016-04 | $466 | $243 | $223 |
| KAO CORP REPSTG 10 SHS COM SPON ADR | 2007-07 | 2016-05 | $1,442 | $702 | $740 |
| KIRBY CORPORATION | 2009-03 | 2016-11 | $837 | $326 | $511 |
| KIRBY CORPORATION | 2009-07 | 2016-11 | $257 | $128 | $129 |
| KONINKLIJKE AHOLD DELHAIZE NV SPON ADR | 2010-11 | 2016-07 | $11 | $7 | $4 |
| KONINKLIJKE AHOLD NV SPON ADR | 2010-11 | 2016-07 | $786 | $714 | $72 |
| KONINKLIJKE AHOLD NV SPON ADR | 2011-01 | 2016-07 | $1,345 | $1,215 | $130 |
| KONINKLIJKE AHOLD NV SPON ADR | 2011-01 | 2016-07 | $1,312 | $1,192 | $120 |
| KONINKLIJKE AHOLD NV SPON ADR | 2011-08 | 2016-07 | $1,253 | $1,118 | $135 |
| KONINKLIJKE AHOLD NV SPON ADR | 2014-09 | 2016-07 | $2,080 | $1,914 | $166 |
| LANDSTAR SYSTEMS INC | 2014-09 | 2016-11 | $733 | $650 | $83 |
| LANDSTAR SYSTEMS INC | 2014-09 | 2016-11 | $244 | $214 | $30 |
| LANDSTAR SYSTEMS INC | 2014-09 | 2016-11 | $244 | $216 | $28 |
| MACK-CALI REALTY CORP | 2013-12 | 2016-07 | $1,114 | $831 | $283 |
| MARKEL CORP HOLDING CO | 2009-03 | 2016-11 | $891 | $236 | $655 |
| MARKEL CORP HOLDING CO | 2009-03 | 2016-01 | $828 | $236 | $592 |
| MEDTRONIC PLC | 2015-01 | 2016-01 | $1,488 | $1,519 | -$31 |
| METLIFE INC NTS SER A 6.817 081518 DTD081508 FC021509 CALL MW45BP | 2014-10 | 2016-05 | $6,688 | $6,653 | $35 |
| METTLER-TOLEDO INTL | 2009-03 | 2016-10 | $1,233 | $142 | $1,091 |
| METTLER-TOLEDO INTL | 2009-03 | 2016-11 | $413 | $47 | $366 |
| MICROSOFT CORP | 2013-09 | 2016-04 | $1,107 | $625 | $482 |
| NATIONAL GRID PLC NEW SPON ADR | 2004-08 | 2016-03 | $1,297 | $851 | $446 |
| NATIONAL GRID PLC NEW SPON ADR | 2004-08 | 2016-10 | $515 | $378 | $137 |
| NATIONAL GRID PLC NEW SPON ADR | 2010-08 | 2016-10 | $193 | $108 | $85 |
| NATIONAL GRID PLC NEW SPON ADR | 2012-11 | 2016-10 | $773 | $661 | $112 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | 2013-12 | 2016-08 | $1,557 | $1,393 | $164 |
| NEWELL BRANDS INC | 2014-09 | 2016-04 | $21 | $21 | |
| PEPSICO INC | 2013-09 | 2016-11 | $1,068 | $793 | $275 |
| PEPSICO INC | 2013-09 | 2016-01 | $2,443 | $1,983 | $460 |
| PNC FINANCIAL SERVICES GROUP | 2013-09 | 2016-01 | $1,333 | $1,099 | $234 |
| PNC FINANCIAL SERVICES GROUP | 2013-09 | 2016-11 | $1,656 | $1,099 | $557 |
| PROCTER GAMBLE CO | 2013-09 | 2016-04 | $831 | $774 | $57 |
| QUALCOMM INC | 2015-01 | 2016-11 | $1,016 | $949 | $67 |
| QUALCOMM INC | 2015-01 | 2016-04 | $1,008 | $1,266 | -$258 |
| RIO TINTO FIN USA LTD 02.250 121418 DTD061913 FC121413 CALLMW25BP | 2014-10 | 2016-05 | $6,030 | $6,057 | -$27 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2004-08 | 2016-02 | $1,531 | $1,873 | -$342 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2007-08 | 2016-02 | $1,035 | $1,837 | -$802 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2010-12 | 2016-02 | $41 | $68 | -$27 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2011-03 | 2016-02 | $41 | $70 | -$29 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2011-06 | 2016-02 | $41 | $71 | -$30 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2013-11 | 2016-02 | $952 | $1,554 | -$602 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2013-12 | 2016-02 | $41 | $67 | -$26 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2014-03 | 2016-02 | $41 | $71 | -$30 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2014-06 | 2016-02 | $41 | $79 | -$38 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2015-06 | 2016-02 | $41 | $62 | -$21 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2015-09 | 2016-02 | $41 | $56 | -$15 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2015-12 | 2016-02 | $41 | $49 | -$8 |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2016-06 | 2016-06 | $10 | $10 | |
| ROYAL DUTCH SHELL PLC CL A SPON ADR | 2016-06 | 2016-09 | $6 | $6 | |
| SANDISK CORP MERGER 05/2016 | 2015-09 | 2016-03 | $6,862 | $4,990 | $1,872 |
| SAP SE SPON ADR | 2013-07 | 2016-10 | $1,261 | $1,023 | $238 |
| SCHEIN HENRY INC | 2009-03 | 2016-02 | $1,647 | $371 | $1,276 |
| SCHEIN HENRY INC | 2009-03 | 2016-08 | $2,107 | $483 | $1,624 |
| SCHWAB CHARLES CORP NEW | 2016-02 | 2016-11 | $1,330 | $860 | $470 |
| SCHWAB CHARLES CORP NEW | 2016-02 | 2016-11 | $1,683 | $1,228 | $455 |
| SEI INVESTMENTS CO | 2009-03 | 2016-05 | $2,094 | $454 | $1,640 |
| SEI INVESTMENTS CO | 2009-03 | 2016-11 | $480 | $108 | $372 |
| SEI INVESTMENTS CO | 2010-01 | 2016-11 | $480 | $179 | $301 |
| SERVICEMASTER GLOBAL HLDGS INC | 2015-07 | 2016-11 | $301 | $301 | |
| SERVICEMASTER GLOBAL HLDGS INC | 2015-07 | 2016-11 | $376 | $376 | |
| SEVEN I HLDGS CO LTD ADR | 2011-05 | 2016-02 | $776 | $427 | $349 |
| SHIRE PLC SPON ADR | 2016-06 | 2016-07 | $195 | $192 | $3 |
| SHIRE PLC SPON ADR | 2016-06 | 2016-07 | $1,167 | $1,151 | $16 |
| SHIRE PLC SPON ADR | 2016-06 | 2016-07 | $195 | $192 | $3 |
| SHIRE PLC SPON ADR | 2016-06 | 2016-06 | $9 | $9 | |
| SHIRE PLC SPON ADR | 2016-06 | 2016-07 | $195 | $192 | $3 |
| SHIRE PLC SPON ADR | 2016-06 | 2016-06 | $2,015 | $2,303 | -$288 |
| SUNTRUST BANKS INC | 2013-09 | 2016-01 | $1,378 | $1,151 | $227 |
| SUNTRUST BANKS INC | 2013-09 | 2016-11 | $1,685 | $1,151 | $534 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2008-01 | 2016-11 | $676 | $201 | $475 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2008-01 | 2016-11 | $881 | $265 | $616 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2013-09 | 2016-04 | $2,351 | $1,532 | $819 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2013-09 | 2016-09 | $1,724 | $1,022 | $702 |
| TARGET CORP | 2013-09 | 2016-04 | $827 | $636 | $191 |
| TARGET CORP | 2013-09 | 2016-01 | $1,437 | $1,272 | $165 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2013-01 | 2016-01 | $632 | $380 | $252 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2013-05 | 2016-04 | $1,250 | $916 | $334 |
| TEVA PHARMACEUTICALS IND LTD ISRAEL ADR | 2013-05 | 2016-01 | $758 | $478 | $280 |
| TINT DUE 05/15/29 TRSY INTEREST PAYMENT COUPON STRIP | 2014-10 | 2016-11 | $8,551 | $8,499 | $52 |
| TOKYO ELECTRON LTD ADR | 2012-06 | 2016-09 | $538 | $283 | $255 |
| TOKYO ELECTRON LTD ADR | 2012-06 | 2016-08 | $1,604 | $862 | $742 |
| TOKYO ELECTRON LTD ADR | 2012-07 | 2016-09 | $875 | $447 | $428 |
| TOKYO ELECTRON LTD ADR | 2012-07 | 2016-10 | $1,384 | $745 | $639 |
| TOKYO ELECTRON LTD ADR | 2016-04 | 2016-12 | $1,437 | $1,112 | $325 |
| TOLL BROTHERS INC | 2015-12 | 2016-03 | $4,003 | $4,994 | -$991 |
| TORCHMARK CORP | 2013-09 | 2016-01 | $1,373 | $1,180 | $193 |
| TOTAL S.A. FRANCE SPON ADR | 2006-03 | 2016-11 | $850 | $1,123 | -$273 |
| TOTAL S.A. FRANCE SPON ADR | 2007-01 | 2016-11 | $378 | $539 | -$161 |
| TRAVELERS COS INC/THE | 2013-09 | 2016-01 | $1,600 | $1,215 | $385 |
| UNITEDHEALTH GROUP INC 01.900 071618 DTD072315 FC011616 CALLMW15BP | 2015-08 | 2016-08 | $4,054 | $4,009 | $45 |
| US BANCORP DEL NEW | 2013-09 | 2016-04 | $1,016 | $914 | $102 |
| US TSY NOTE 03.125 DUE 05/15/19 DTD 05/15/09 FC 11/15/09 | 2014-10 | 2016-02 | $8,558 | $8,450 | $108 |
| US TSY NOTE 03.125 DUE 05/15/19 DTD 05/15/09 FC 11/15/09 | 2015-12 | 2016-02 | $6,418 | $6,336 | $82 |
| VERSUM MATLS INC | 2009-12 | 2016-12 | $561 | $279 | $282 |
| VODAFONE GROUP PLC SPON ADR | 2009-08 | 2016-04 | $867 | $1,063 | -$196 |
| VODAFONE GROUP PLC SPON ADR | 2009-09 | 2016-04 | $782 | $943 | -$161 |
| WAL MART STORES INC | 2013-09 | 2016-01 | $1,916 | $2,192 | -$276 |
| WELLS FARGO CO NEW | 2013-09 | 2016-01 | $1,753 | $1,458 | $295 |
| WESTAMERICA BANCORP | 2015-12 | 2016-11 | $357 | $269 | $88 |
| WESTAMERICA BANCORP | 2015-12 | 2016-11 | $357 | $276 | $81 |
| WESTAMERICA BANCORP | 2016-01 | 2016-11 | $119 | $89 | $30 |
| WHOLE FOODS MARKET INC | 2015-08 | 2016-01 | $1,615 | $1,630 | -$15 |
| WHOLE FOODS MARKET INC | 2015-08 | 2016-01 | $736 | $815 | -$79 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELAWARE CAPITAL MANAGEMENT 30583 | $328,505 | |
| RORER ASSET MANAGEMENT 8763 | $146,386 | |
| EADS EALDS INVESTMENT 10829 | $235,998 | |
| RITTENHOUSE FIN. SERVICES INC 8563 | $189,142 | $1,149,270 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $242,646 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $239,095 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS PAINE WEBBER management fees | CategoryTxt |
| Amt | $15,958 | Amt |
| Net Investment Income | $15,958 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN EXCISE TAX | CategoryTxt |
| Amt | $1,147 | Amt |
| Net Investment Income | $1,147 | NetInvestmentIncomeAmt |