MARY W GESCHICK CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARY W GESCHICK CHARITABLE TRUST (EIN 46-4254341)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201741299349100824
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T09:00:47-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464254341 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GESCHICK MARY W CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GASC | BusinessNameControlTxt |
| Phone | 8552416645 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8552416645 | PhoneNum |
| Signature | 2017-05-08 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.14 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,503,498 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $187 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $187 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,666 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $307,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,344,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $307,356 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $445,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $440,209 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,950 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,355 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,595 | 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 | $3,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,861 | 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 | $44 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $80,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $380,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $308,595 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $65,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $368,949 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $353,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $549,870 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $549,870 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $352,344 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $344,236 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,449,671 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,650,544 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,042,867 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,247,552 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,556,273 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,566,525 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,050,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,109,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,503,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,050,403 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,109,031 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,050,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,109,031 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,050,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,109,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,050,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $65,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,370 | OtherIncreasesAmt |
| Subtotal | $7,119,093 | SubtotalAmt |
| Other Decreases | $10,062 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,109,031 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (145 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6785. AQR MANAGED FUTURES STR-I #15213 | 2014-12-02 | 2016-01-22 | $71,107 | $76,263 | -$5,156 | -$5,156 | |
| 30. AFFILIATED MANAGERS GROUP, INC COM | 2015-08-28 | 2016-04-26 | $5,280 | $5,639 | -$359 | -$359 | |
| 322. INV BALANCE RISK COMM STR-Y #8611 | 2016-08-25 | 2016-10-27 | $2,267 | $2,219 | $48 | $48 | |
| 5. ALPHABET INC CL C | 2015-08-28 | 2016-04-26 | $3,518 | $3,135 | $383 | $383 | |
| 10. ALPHABET INC CL C | 2016-01-22 | 2016-04-26 | $7,035 | $7,239 | -$204 | -$204 | |
| 5. ALPHABET INC CL C | 2016-08-24 | 2016-10-27 | $3,973 | $3,841 | $132 | $132 | |
| 3211. AMER CENT SMALL CAP GRWTH INST #336 | 2015-09-01 | 2016-08-22 | $44,537 | $43,349 | $1,188 | $1,188 | |
| 163. AMER CENT SMALL CAP GRWTH INST #336 | 2015-09-01 | 2016-10-27 | $2,147 | $2,201 | -$54 | -$54 | |
| 55. AMERIPRISE FINL INC | 2015-08-10 | 2016-04-26 | $5,494 | $6,881 | -$1,387 | -$1,387 | |
| 40. ANHEUSER-BUSCH INBEV SPN ADR | 2015-06-22 | 2016-01-04 | $4,869 | $5,013 | -$144 | -$144 | |
| 55. ANHEUSER-BUSCH INBEV SPN ADR | 2015-08-28 | 2016-01-04 | $6,695 | $6,037 | $658 | $658 | |
| 240. ANHEUSER-BUSCH INBEV SPN ADR | 2013-09-10 | 2016-01-04 | $29,214 | $23,118 | $6,096 | $6,096 | |
| 130. APPLE INC | 2015-08-10 | 2016-04-26 | $13,551 | $16,717 | -$3,166 | -$3,166 | |
| 478. ARTISAN INTERNATIONAL FD INS #662 | 2011-09-27 | 2016-01-22 | $12,767 | $9,315 | $3,452 | $3,452 | |
| 63. ARTISAN INTERNATIONAL FD INS #662 | 2011-09-27 | 2016-04-22 | $1,780 | $1,228 | $552 | $552 | |
| 4908. ARTISAN INTERNATIONAL FD INS #662 | 2012-08-30 | 2016-08-22 | $139,534 | $100,031 | $39,503 | $39,503 | |
| 507. ARTISAN MID CAP FUND-INS #1333 | 2015-09-01 | 2016-08-22 | $22,455 | $23,971 | -$1,516 | -$1,516 | |
| 30. BERKSHIRE HATHAWAY INC. | 2014-12-10 | 2016-04-26 | $4,397 | $4,495 | -$98 | -$98 | |
| 15. BERKSHIRE HATHAWAY INC. | 2015-08-28 | 2016-04-26 | $2,198 | $2,029 | $169 | $169 | |
| 205. BERKSHIRE HATHAWAY INC. | 2015-08-28 | 2016-10-03 | $29,460 | $24,974 | $4,486 | $4,486 | |
| 40. BERKSHIRE HATHAWAY INC. | 2016-08-24 | 2016-10-03 | $5,748 | $5,933 | -$185 | -$185 | |
| 760. BLACKROCK GL L/S CREDIT-INS #1833 | 2016-01-25 | 2016-10-27 | $7,653 | $7,380 | $273 | $273 | |
| 65. BOEING CO | 2015-08-28 | 2016-04-26 | $8,638 | $8,676 | -$38 | -$38 | |
| 10. BOEING CO | 2016-01-04 | 2016-04-26 | $1,329 | $1,405 | -$76 | -$76 | |
| 25. BOEING CO | 2015-08-28 | 2016-10-03 | $3,281 | $3,337 | -$56 | -$56 | |
| 45. BOEING CO | 2016-08-24 | 2016-10-03 | $5,905 | $5,997 | -$92 | -$92 | |
| 30. BOEING CO | 2015-08-28 | 2016-10-27 | $4,296 | $3,836 | $460 | $460 | |
| 85. CME GROUP INC | 2015-08-28 | 2016-04-26 | $8,004 | $8,046 | -$42 | -$42 | |
| 45. CME GROUP INC | 2016-08-24 | 2016-09-30 | $4,705 | $4,761 | -$56 | -$56 | |
| 120. CME GROUP INC | 2015-08-28 | 2016-09-30 | $12,547 | $9,748 | $2,799 | $2,799 | |
| 85. CVS HEALTH CORPORATION | 2015-08-28 | 2016-04-26 | $8,718 | $8,839 | -$121 | -$121 | |
| 120. CELANESE CORP | 2014-12-10 | 2016-04-26 | $8,584 | $7,241 | $1,343 | $1,343 | |
| 175. CITIGROUP INC. | 2015-08-28 | 2016-04-26 | $8,214 | $9,284 | -$1,070 | -$1,070 | |
| 60. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2016-04-26 | $3,629 | $3,534 | $95 | $95 | |
| 100. COMCAST CORP CLASS A | 2015-08-28 | 2016-04-26 | $6,101 | $5,869 | $232 | $232 | |
| 630. CREDIT SUISSE COMM RET ST-I #2156 | 2015-06-08 | 2016-01-22 | $2,728 | $3,635 | -$907 | -$907 | |
| 926. CREDIT SUISSE COMM RET ST-I #2156 | 2015-06-08 | 2016-04-22 | $4,417 | $5,343 | -$926 | -$926 | |
| 15624. CREDIT SUISSE COMM RET ST-I #2156 | 2015-06-08 | 2016-08-22 | $77,339 | $90,150 | -$12,811 | -$12,811 | |
| 339. CREDIT SUISSE COMM RET ST-I #2156 | 2015-06-08 | 2016-10-27 | $1,692 | $1,956 | -$264 | -$264 | |
| 30. CUMMINS INC. | 2014-12-10 | 2016-04-26 | $3,487 | $4,312 | -$825 | -$825 | |
| 130. CUMMINS INC. | 2014-12-10 | 2016-08-24 | $16,233 | $18,182 | -$1,949 | -$1,949 | |
| 195. CUMMINS INC. | 2015-08-28 | 2016-11-08 | $25,525 | $25,288 | $237 | $237 | |
| 30. CUMMINS INC. | 2016-09-30 | 2016-11-08 | $3,927 | $3,856 | $71 | $71 | |
| 80. WALT DISNEY CO | 2015-08-28 | 2016-03-03 | $7,877 | $8,204 | -$327 | -$327 | |
| 40. WALT DISNEY CO | 2016-01-22 | 2016-03-03 | $3,938 | $3,869 | $69 | $69 | |
| 100. WALT DISNEY CO | 2013-09-10 | 2016-03-03 | $9,846 | $6,269 | $3,577 | $3,577 | |
| 55. WALT DISNEY CO | 2013-09-10 | 2016-04-26 | $5,761 | $3,448 | $2,313 | $2,313 | |
| 681. DODGE & COX INT'L STOCK FD #1048 | 2011-09-27 | 2016-04-22 | $25,136 | $20,096 | $5,040 | $5,040 | |
| 4014. DODGE & COX INT'L STOCK FD #1048 | 2012-08-30 | 2016-08-22 | $152,974 | $121,808 | $31,166 | $31,166 | |
| 271. DODGE & COX INT'L STOCK FD #1048 | 2012-08-30 | 2016-10-27 | $10,480 | $8,431 | $2,049 | $2,049 | |
| 17437.179 DODGE & COX INCOME FD COM #147 | 2011-07-13 | 2016-01-21 | $230,345 | $210,550 | $19,795 | $19,795 | |
| 7269.205 DRIEHAUS ACTIVE INCOME FUND | 2013-09-09 | 2016-01-22 | $70,439 | $78,071 | -$7,632 | -$7,632 | |
| 581. EATON VANCE GLOBAL MACRO - I #0088 | 2016-01-25 | 2016-10-27 | $5,305 | $5,206 | $99 | $99 | |
| 20000. FED HOME LN MTG CORP 1.250% 5/12/17 | 2016-05-04 | 2016-12-15 | $20,041 | $20,118 | -$77 | -$77 | |
| 752. FID ADV EMER MKTS INC- CL I #607 | 2014-12-02 | 2016-10-27 | $10,475 | $10,250 | $225 | $225 | |
| 533. JP MORGAN MID CAP VALUE-I #758 | 2015-08-27 | 2016-04-22 | $19,023 | $19,380 | -$357 | -$357 | |
| 361. JP MORGAN MID CAP VALUE-I #758 | 2015-08-27 | 2016-08-22 | $13,469 | $13,126 | $343 | $343 | |
| 109. JP MORGAN MID CAP VALUE-I #758 | 2015-08-27 | 2016-10-27 | $3,968 | $3,963 | $5 | $5 | |
| 70. GILEAD SCIENCES INC | 2013-09-10 | 2016-04-26 | $7,081 | $4,392 | $2,689 | $2,689 | |
| 110. GOLDMAN SACHS GROUP INC | 2013-09-10 | 2016-06-10 | $16,498 | $18,189 | -$1,691 | -$1,691 | |
| 40. GOLDMAN SACHS GROUP INC | 2015-08-28 | 2016-06-10 | $5,999 | $7,487 | -$1,488 | -$1,488 | |
| 185. HSBC - ADR | 2015-08-28 | 2016-03-03 | $5,929 | $7,379 | -$1,450 | -$1,450 | |
| 580. HSBC - ADR | 2014-12-10 | 2016-03-03 | $18,588 | $30,857 | -$12,269 | -$12,269 | |
| 50. HAIN CELESTIAL GROUP INC | 2016-01-04 | 2016-10-27 | $1,827 | $1,990 | -$163 | -$163 | |
| 19394. ISHARES MSCI EMERGING MARKETS | 2015-08-27 | 2016-01-22 | $566,504 | $656,875 | -$90,371 | -$90,371 | |
| 115. JPMORGAN CHASE & CO | 2015-08-28 | 2016-04-26 | $7,334 | $7,594 | -$260 | -$260 | |
| 85. JPMORGAN CHASE & CO | 2016-08-24 | 2016-09-30 | $5,661 | $5,604 | $57 | $57 | |
| 160. JPMORGAN CHASE & CO | 2015-08-28 | 2016-09-30 | $10,656 | $9,732 | $924 | $924 | |
| 35. JPMORGAN CHASE & CO | 2013-09-10 | 2016-10-27 | $2,434 | $1,879 | $555 | $555 | |
| 110. JOHNSON CONTROLS INC | 2016-01-22 | 2016-04-26 | $4,641 | $3,899 | $742 | $742 | |
| 500. JOHNSON CONTROLS INC | 2013-09-10 | 2016-04-26 | $21,097 | $21,265 | -$168 | -$168 | |
| 110. JOHNSON CONTROLS INC | 2015-08-28 | 2016-04-26 | $4,641 | $5,594 | -$953 | -$953 | |
| 1188. JPMORGAN HIGH YIELD FUND SS #3580 | 2015-06-08 | 2016-10-27 | $8,744 | $9,088 | -$344 | -$344 | |
| 4016.314 KEELEY SMALL CAP VAL FD CL I #2251 | 2012-08-30 | 2016-01-22 | $108,561 | $104,866 | $3,695 | $3,695 | |
| 30. LAS VEGAS SANDS CORP | 2014-12-04 | 2016-10-27 | $1,704 | $1,769 | -$65 | -$65 | |
| 110. LAS VEGAS SANDS CORP | 2014-12-04 | 2016-11-08 | $6,491 | $6,485 | $6 | $6 | |
| 310. MANULIFE FINANCIAL CORP | 2016-01-04 | 2016-04-26 | $4,592 | $4,526 | $66 | $66 | |
| 25. MCKESSON CORP | 2015-06-03 | 2016-04-26 | $4,428 | $5,923 | -$1,495 | -$1,495 | |
| 1402. MERGER FUND-INST #301 | 2013-09-09 | 2016-01-22 | $21,030 | $22,573 | -$1,543 | -$1,543 | |
| 181. MERGER FUND-INST #301 | 2013-09-09 | 2016-10-27 | $2,802 | $2,914 | -$112 | -$112 | |
| 55. MONSANTO CO NEW | 2015-05-22 | 2016-04-26 | $5,165 | $6,618 | -$1,453 | -$1,453 | |
| 60. MONSANTO CO NEW | 2016-11-08 | 2016-12-08 | $6,289 | $6,157 | $132 | $132 | |
| 410. MONSANTO CO NEW | 2015-10-27 | 2016-12-08 | $42,976 | $42,146 | $830 | $830 | |
| 4918. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-09-09 | 2016-01-22 | $50,803 | $56,311 | -$5,508 | -$5,508 | |
| 6274. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-09-09 | 2016-08-22 | $61,422 | $71,837 | -$10,415 | -$10,415 | |
| 339. ASG GLOBAL ALTERNATIVES-Y #1993 | 2013-09-09 | 2016-10-27 | $3,329 | $3,882 | -$553 | -$553 | |
| 115. NESTLE S.A. REGISTERED SHARES - ADR | 2015-08-28 | 2016-04-26 | $8,522 | $8,474 | $48 | $48 | |
| 290. NESTLE S.A. REGISTERED SHARES - ADR | 2013-09-10 | 2016-04-26 | $21,491 | $19,111 | $2,380 | $2,380 | |
| 836. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-12-02 | 2016-01-22 | $10,057 | $10,943 | -$886 | -$886 | |
| 3814. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-12-02 | 2016-08-22 | $48,819 | $49,925 | -$1,106 | -$1,106 | |
| 167. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-12-02 | 2016-10-27 | $2,129 | $2,186 | -$57 | -$57 | |
| 100. ORACLE CORPORATION | 2016-01-22 | 2016-03-16 | $4,036 | $3,471 | $565 | $565 | |
| 550. ORACLE CORPORATION | 2013-09-10 | 2016-03-16 | $22,196 | $18,078 | $4,118 | $4,118 | |
| 150. ORACLE CORPORATION | 2015-06-22 | 2016-03-16 | $6,054 | $6,247 | -$193 | -$193 | |
| 975. OPPENHEIMER DEVELOPING MKT-I #799 | 2016-01-25 | 2016-04-22 | $30,430 | $26,432 | $3,998 | $3,998 | |
| 7755. OPPENHEIMER DEVELOPING MKT-I #799 | 2016-01-25 | 2016-08-22 | $257,466 | $210,238 | $47,228 | $47,228 | |
| 381. OPPENHEIMER DEVELOPING MKT-I #799 | 2016-01-25 | 2016-10-27 | $13,004 | $10,329 | $2,675 | $2,675 | |
| 22185.653 PIMCO TOTAL RET FD-INST #35 | 2011-07-13 | 2016-01-22 | $223,188 | $233,662 | -$10,474 | -$10,474 | |
| 16127.311 PIMCO HIGH YIELD FD-INST #108 | 2013-12-11 | 2016-01-22 | $129,825 | $111,066 | $18,759 | $18,759 | |
| 16449.689 PIMCO EMERG MKTS BD-INST #137 | 2011-07-13 | 2016-01-22 | $148,870 | $149,130 | -$260 | -$260 | |
| 50. PNC FINANCIAL SERVICES GROUP | 2015-06-03 | 2016-04-26 | $4,431 | $4,814 | -$383 | -$383 | |
| 6623.405 PRINCIPAL GL MULT STRAT-INST #4684 | 2014-12-02 | 2016-01-22 | $69,082 | $74,646 | -$5,564 | -$5,564 | |
| 473. BOSTON P LNG/SHRT RES-INS #7015 | 2015-06-03 | 2016-01-22 | $6,721 | $7,454 | -$733 | -$733 | |
| 1437. BOSTON P LNG/SHRT RES-INS #7015 | 2015-06-03 | 2016-08-22 | $21,871 | $22,647 | -$776 | -$776 | |
| 38. BOSTON P LNG/SHRT RES-INS #7015 | 2015-06-03 | 2016-10-27 | $573 | $599 | -$26 | -$26 | |
| 18758.023 T ROWE PRICE SHORT TERM BD FD #55 | 2013-09-09 | 2016-01-21 | $88,350 | $89,663 | -$1,313 | -$1,313 | |
| 865. T ROWE PRICE INST FLOAT RATE #170 | 2014-03-05 | 2016-01-22 | $8,382 | $8,901 | -$519 | -$519 | |
| 306. T ROWE PRICE INST FLOAT RATE #170 | 2014-03-05 | 2016-10-27 | $3,072 | $3,149 | -$77 | -$77 | |
| 47. T ROWE PRICE REAL ESTATE FD #122 | 2016-01-25 | 2016-08-22 | $1,407 | $1,222 | $185 | $185 | |
| 2844. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-09-27 | 2016-01-22 | $103,828 | $95,729 | $8,099 | $8,099 | |
| 375. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2012-08-30 | 2016-04-22 | $15,733 | $13,541 | $2,192 | $2,192 | |
| 741. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2012-08-30 | 2016-08-22 | $31,482 | $28,381 | $3,101 | $3,101 | |
| 962. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2012-08-30 | 2016-10-07 | $37,998 | $36,846 | $1,152 | $1,152 | |
| 60. SCHLUMBERGER LTD | 2015-06-22 | 2016-04-26 | $4,729 | $5,229 | -$500 | -$500 | |
| 25. SCHLUMBERGER LTD | 2013-09-10 | 2016-04-26 | $1,971 | $2,169 | -$198 | -$198 | |
| 10000. SEMPRA ENERGY 6.500% 6/01/16 | 2016-01-27 | 2016-06-01 | $10,000 | $10,181 | -$181 | -$181 | |
| 73. STERLING CAPITAL STRATTON SMALL CAP | 2015-06-03 | 2016-01-22 | $4,687 | $5,596 | -$909 | -$909 | |
| 131. STERLING CAPITAL STRATTON SMALL CAP | 2015-06-03 | 2016-04-22 | $9,399 | $10,042 | -$643 | -$643 | |
| 498. STERLING CAPITAL STRATTON SMALL CAP | 2015-06-03 | 2016-08-22 | $39,023 | $38,177 | $846 | $846 | |
| 64. STERLING CAPITAL STRATTON SMALL CAP | 2015-06-03 | 2016-10-27 | $4,882 | $4,906 | -$24 | -$24 | |
| 255. SUNCOR ENERGY INC NEW F | 2015-08-10 | 2016-04-26 | $7,329 | $7,408 | -$79 | -$79 | |
| 60. SUNCOR ENERGY INC NEW F | 2015-08-10 | 2016-10-27 | $1,874 | $1,743 | $131 | $131 | |
| 160. TJX COMPANIES INC | 2015-08-28 | 2016-02-03 | $11,492 | $11,290 | $202 | $202 | |
| 65. TJX COMPANIES INC | 2013-09-10 | 2016-02-03 | $4,669 | $3,499 | $1,170 | $1,170 | |
| 25. TJX COMPANIES INC | 2013-09-10 | 2016-10-27 | $1,832 | $1,346 | $486 | $486 | |
| 115. TARGET CORP | 2014-12-10 | 2016-04-26 | $9,497 | $7,961 | $1,536 | $1,536 | |
| 15000. TARGET CORP 5.875% 7/15/16 | 2016-01-27 | 2016-02-25 | $15,295 | $15,352 | -$57 | -$57 | |
| 30. THERMO FISHER SCIENTIFIC INC | 2015-06-22 | 2016-04-26 | $4,365 | $3,909 | $456 | $456 | |
| 110. TOTAL S.A. - ADR | 2013-09-10 | 2016-04-26 | $5,477 | $6,199 | -$722 | -$722 | |
| 40. TOTAL S.A. - ADR | 2013-09-10 | 2016-10-27 | $1,941 | $2,254 | -$313 | -$313 | |
| 13824.365 TOUCHSTONE MID CAP FD Y #354 | 2010-04-29 | 2016-01-22 | $301,371 | $172,702 | $128,669 | $128,669 | |
| 55. UNION PACIFIC CORP | 2015-10-27 | 2016-04-26 | $4,852 | $4,982 | -$130 | -$130 | |
| 50. UNION PACIFIC CORP | 2015-06-03 | 2016-04-26 | $4,410 | $5,102 | -$692 | -$692 | |
| 35. UNITED PARCEL SERVICE-CL B | 2015-08-28 | 2016-04-26 | $3,714 | $3,446 | $268 | $268 | |
| 20. UNITED PARCEL SERVICE-CL B | 2016-08-24 | 2016-10-27 | $2,154 | $2,191 | -$37 | -$37 | |
| 35000. US TREASURY NOTE 2.750% 11/30/16 | 2016-01-27 | 2016-09-28 | $35,146 | $35,618 | -$472 | -$472 | |
| 25. UNITEDHEALTH GROUP INC | 2016-03-16 | 2016-04-26 | $3,345 | $3,130 | $215 | $215 | |
| 45. UNITEDHEALTH GROUP INC | 2015-06-03 | 2016-04-26 | $6,020 | $5,326 | $694 | $694 | |
| 8. VANGUARD INFLAT-PROT SECS-ADM #5119 | 2016-10-12 | 2016-10-27 | $215 | $215 | |||
| 321. VANGUARD REIT VIPER | 2011-09-27 | 2016-01-22 | $24,585 | $15,994 | $8,591 | $8,591 | |
| 114. VANGUARD REIT VIPER | 2011-09-27 | 2016-04-22 | $9,293 | $4,066 | $5,227 | $5,227 | |
| 1054. VANGUARD REIT VIPER | 2012-08-30 | 2016-08-22 | $93,446 | $53,283 | $40,163 | $40,163 | |
| 1109. VANGUARD REIT VIPER | 2012-08-30 | 2016-10-07 | $91,011 | $69,900 | $21,111 | $21,111 | |
| 30. EATON CORP PLC | 2013-09-10 | 2016-10-27 | $1,863 | $1,907 | -$44 | -$44 | |
| CAPITAL GAIN DIVIDENDS | $64,101 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $307,356 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $322,634 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,775,809 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041492 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $322,158 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,230,762 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039141 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $388,897 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,973,533 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048773 | DistributionYr3Rt |
| Total Distribution | 0.129406 | TotalDistributionRt |
| Average Distribution | 0.043135 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,239,187 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $312,262 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,689 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $315,951 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $308,595 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,379 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,379 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,796 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,796 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,583 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | 8552416645 | 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 | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28288 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,950 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,894,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $455,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,349,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,349,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,239,187 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,379 | TotalTaxAmt |
| Distributable Before Adj | $354,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $354,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $354,580 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $308,595 | 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 | $308,595 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $308,595 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $354,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $140,699 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $308,595 | QualifyingDistributionsAmt |
| Applied To Year1 | $140,699 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $167,896 | 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 | $186,684 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| GREEN TREE CMMTY HEALTH FDN | ||||||||
| CO DR SUSAN HANSEN EXEC DIR CEO | 6 EAST WILLOW GROVE AVENUE | PHILADELPHIA | PA | 19118 | NONE | PC | GENERAL SUPPORT | $37,500 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | ||||||||
| ATNN MEGAN EASLEY FINANCE DEPT | 34TH STREET CIVIC CENTER BLVD | PHILADELPHIA | PA | 190144399 | NONE | PC | GENERAL SUPPORT | $37,500 |
| ALBERT EINSTEIN MEDICAL CENTER | ||||||||
| ATTN JANET WAXMAN DEV ASSOC | 5501 OLD YORK ROAD | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL SUPPORT | $37,500 |
| SAINT MICHAELS LUTHERAN CHURCH | ||||||||
| ATTENTION MARY ANDERSON | 6671 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $37,500 |
| LIONS EYE BANK DELAWARE VALLEY | ||||||||
| ATTN JIM QUIRK | 401 NORTH 3RD ST STE 305 | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL SUPPORT | $75,000 |
| SILVER SPRINGS MARTIN LUTHER SCHOOL | ||||||||
| MAX WEISMAN FINANCE DIRECTOR | 512 WEST TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL SUPPORT | $18,750 |
| GERMANTOWN HOME | ||||||||
| ATTN PETER CARACCI CONTROLLER | 6970 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $18,750 |
| KEN CREST CENTERS | ||||||||
| ATTN COLLEEN KELLY | 502 W GERMANTOWN PIKE STE 200 | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL SUPPORT | $37,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,424 | 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 | $307,356 | 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 | $445,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,967 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
| Short Explanation | TRUST ADMIN FEE SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 693390841 PIMCO HIGH YIELD FD- | ||
| 693391559 PIMCO EMERG MKTS BD- | ||
| 77957P105 T ROWE PRICE SHORT T | ||
| 315920702 FID ADV EMER MKTS IN | $406,057 | $415,181 |
| 77958B402 T ROWE PRICE INST FL | $126,594 | $127,216 |
| 4812C0803 JPMORGAN HIGH YIELD | $304,990 | $304,710 |
| 031162AZ3 AMGEN INC | $16,553 | $16,122 |
| 037833AK6 APPLE INC | $17,677 | $17,527 |
| 06051GEC9 BANK OF AMERICA CORP | $22,188 | $21,991 |
| 084664BE0 BERKSHIRE HATHAWAY | $19,655 | $18,944 |
| 091936732 BLACKROCK GL L/S CRE | $246,777 | $255,182 |
| 166751AJ6 CHEVRON CORP | $19,588 | $19,234 |
| 20825CAR5 CONOCOPHILLIPS | $26,235 | $26,859 |
| 260543CF8 DOW CHEMICAL CO/THE | $15,836 | $15,849 |
| 36962G5J9 GENERAL ELEC CAP COR | $28,069 | $27,424 |
| 38141GFG4 GOLDMAN SACHS GROUP | $22,459 | $21,877 |
| 406216BD2 HALLIBURTON COMPANY | $19,429 | $20,308 |
| 437076BM3 HOME DEPOT INC | $13,610 | $12,975 |
| 464288588 ISHARES MBS ETF | $43,584 | $42,536 |
| 46625HHU7 JPMORGAN CHASE & CO | $21,396 | $21,165 |
| 494550AY2 KINDER MORGAN ENER | $13,335 | $13,561 |
| 59156RBH0 METLIFE INC | $13,388 | $13,345 |
| 66989HAJ7 NOVARTIS CAPITAL COR | $15,539 | $14,895 |
| 713448BN7 PEPSICO INC | $22,041 | $21,521 |
| 742718DY2 PROCTER & GAMBLE CO/ | $25,442 | $25,050 |
| 887317AF2 TIME WARNER INC | $7,577 | $7,472 |
| 913017BV0 UNITED TECHNOLOGIES | $10,301 | $10,278 |
| 922031737 VANGUARD INFLAT-PROT | $41,132 | $39,033 |
| 92343VBR4 VERIZON COMMUNICATIO | $7,714 | $7,740 |
| 931142CU5 WAL-MART STORES INC | $21,619 | $21,142 |
| 94973VAS6 WELLPOINT INC | $7,488 | $7,388 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 008252108 AFFILIATED MANAGERS | $48,966 | $46,496 |
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 037833100 APPLE INC | $80,110 | $110,029 |
| 084670702 BERKSHIRE HATHAWAY I | $20,946 | $30,151 |
| 097023105 BOEING CO | $45,725 | $59,937 |
| 12572Q105 CME GROUP INC | $23,522 | $36,335 |
| 126650100 CVS HEALTH CORPORATI | $37,925 | $42,611 |
| 150870103 CELANESE CORP | $36,710 | $51,968 |
| 17275R102 CISCO SYSTEMS INC | $53,177 | $62,858 |
| 20030N101 COMCAST CORP CLASS A | $43,154 | $62,490 |
| 22544R305 CREDIT SUISSE COMM R | $83,975 | $73,788 |
| 231021106 CUMMINS INC. | ||
| 25243Q205 DIAGEO PLC - ADR | $37,829 | $33,261 |
| 254687106 WALT DISNEY CO | $24,351 | $38,561 |
| 256206103 DODGE & COX INT'L ST | $255,113 | $248,459 |
| 277923728 EATON VANCE GLOBAL M | $215,694 | $215,285 |
| 375558103 GILEAD SCIENCES INC | $20,382 | $22,557 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 404280406 HSBC - ADR | ||
| 46625H100 JPMORGAN CHASE & CO | $41,322 | $62,992 |
| 478366107 JOHNSON CONTROLS INC | ||
| 487300808 KEELEY SMALL CAP VAL | ||
| 58155Q103 MCKESSON CORP | $33,062 | $31,601 |
| 594918104 MICROSOFT CORP | $64,026 | $91,346 |
| 63872T885 ASG GLOBAL ALTERNATI | $143,538 | $130,818 |
| 641069406 NESTLE S.A. REGISTER | ||
| 68389X105 ORACLE CORPORATION | ||
| 78463X863 SPDR DJ WILSHIRE INT | $108,594 | $98,715 |
| 806857108 SCHLUMBERGER LTD | $52,657 | $53,308 |
| 872540109 TJX COMPANIES INC | $17,226 | $24,042 |
| 87612E106 TARGET CORP | $33,071 | $37,198 |
| 883556102 THERMO FISHER SCIENT | $25,692 | $35,275 |
| 89151E109 TOTAL S.A. - ADR | $38,695 | $39,757 |
| 89155H793 TOUCHSTONE MID CAP F | ||
| 907818108 UNION PACIFIC CORP | $48,605 | $62,208 |
| 911312106 UNITED PARCEL SERVIC | $27,114 | $33,246 |
| 91324P102 UNITEDHEALTH GROUP I | $40,186 | $72,818 |
| 922908553 VANGUARD REIT VIPER | $84,796 | $106,959 |
| G29183103 EATON CORP PLC | $27,582 | $29,855 |
| 00203H859 AQR MANAGED FUTURES | $228,996 | $204,124 |
| 09247X101 BLACKROCK INC | $25,061 | $30,443 |
| 172967424 CITIGROUP INC. | $49,677 | $60,916 |
| 517834107 LAS VEGAS SANDS CORP | $32,692 | $32,847 |
| 589509207 MERGER FUND-INST #30 | $128,858 | $127,412 |
| 64128R608 NEUBERGER BERMAN LON | $129,835 | $128,223 |
| 683974604 OPPENHEIMER DEVELOPI | $228,410 | $269,272 |
| 74255L696 PRINCIPAL GL MULT ST | ||
| 02079K107 ALPHABET INC CL C | $45,310 | $65,605 |
| 025083320 AMER CENT SMALL CAP | $191,965 | $229,995 |
| 03076C106 AMERIPRISE FINL INC | $42,796 | $43,267 |
| 04314H402 ARTISAN INTERNATIONA | $259,296 | $239,571 |
| 04314H600 ARTISAN MID CAP FUND | $317,348 | $295,952 |
| 339128100 JP MORGAN MID CAP VA | $294,170 | $322,084 |
| 464287234 ISHARES MSCI EMERGIN | ||
| 61166W101 MONSANTO CO NEW | ||
| 693475105 PNC FINANCIAL SERVIC | $44,623 | $56,141 |
| 74925K581 BOSTON P LNG/SHRT RE | $56,694 | $55,694 |
| 771195104 ROCHE HOLDINGS LTD - | $51,954 | $44,222 |
| 85917K546 STERLING CAPITAL STR | $191,278 | $231,971 |
| 867224107 SUNCOR ENERGY INC NE | $49,528 | $58,679 |
| 00888Y508 INV BALANCE RISK COM | $71,647 | $70,504 |
| 072730302 BAYER AG - ADR | $24,231 | $25,549 |
| 192446102 COGNIZANT TECH SOLUT | $52,300 | $51,828 |
| 405217100 HAIN CELESTIAL GROUP | $25,642 | $25,174 |
| 532457108 ELI LILLY & CO COM | $31,323 | $30,156 |
| 56501R106 MANULIFE FINANCIAL C | $38,485 | $48,381 |
| 58933Y105 MERCK & CO INC NEW | $36,277 | $39,443 |
| 779919109 T ROWE PRICE REAL ES | $134,267 | $146,783 |
| 848574109 SPIRIT AEROSYTSEMS H | $27,355 | $35,302 |
| H84989104 TE CONNECTIVITY LTD | $26,781 | $28,405 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $352,344 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $344,236 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS POSTING NEXT YR EFFECTIVE CURRENT YR | $3,622 |
| ROC ADJUSTMENTS | $6,179 |
| ACCD INT POSTING CURR YR EFF NEXT YR | $261 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $44 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS POSTING CURRENT YR EFFECTIVE PRIOR YR | $3,362 |
| ROUNDING ADJUSTMENT | $1 |
| PRIOR YR BALANCE SHEET ADJUSTMENT | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,643 | $1,643 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $792 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $829 | $829 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $389 | $389 | $0 |