SHELTON H SHORT JR TR UA SHARE THREE: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SHELTON H SHORT JR TR UA SHARE THREE (EIN 54-6140127)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-07
- IRS object ID
- 201642519349100114
- Schema version
- 2015v2.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-07T13:00:16-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546140127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELTON H SHORT JR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHOR | BusinessNameControlTxt |
| Phone | 8003523705 | 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 | 8003523705 | PhoneNum |
| Signature | 2016-08-26 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,640,171 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $519,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $504,729 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $10,538 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $10,538 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $10,538 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$2,682 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $668,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,977,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $668,539 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,251 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,674 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,208,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,206,480 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,538 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,496 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $126,372 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,124 | 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 Rev And Expnss | $3,804 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,804 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,896 | 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 | $33,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,023 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,124 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,571,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,388,124 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$362,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,049,385 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,538 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,505 | CashBOYAmt |
| Cash EOY | $8,186 | CashEOYAmt |
| Cash EOYFMV | $8,186 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $912,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $775,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $775,754 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,259,384 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,263,256 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,244,723 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,318,918 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,904,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,925,351 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,190,051 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,191,069 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,012,702 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $805,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,033,016 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,183,455 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,300,281 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,300,281 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,490,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,797,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,476,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,640,171 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $25,797,197 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,476,171 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,797,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,476,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,797,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,476,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,797,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$362,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58,618 | OtherIncreasesAmt |
| Subtotal | $25,493,503 | SubtotalAmt |
| Other Decreases | $17,332 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,476,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (171 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ABBOTT LABS | 2010-05-17 | 2015-05-01 | $233 | $115 | $118 | $118 | |
| 6. AGILENT TECHNOLOGIES INC | 2012-09-04 | 2015-05-01 | $251 | $161 | $90 | $90 | |
| 128. AGILENT TECHNOLOGIES INC | 2012-09-04 | 2015-08-17 | $4,961 | $3,432 | $1,529 | $1,529 | |
| 128. AGILENT TECHNOLOGIES INC | 2012-09-05 | 2015-08-18 | $5,012 | $3,408 | $1,604 | $1,604 | |
| 43. AMERICAN EXPRESS CO | 2015-01-16 | 2015-07-24 | $3,267 | $3,730 | -$463 | -$463 | |
| 62. AMERICAN EXPRESS CO | 2011-02-04 | 2015-07-24 | $4,710 | $2,708 | $2,002 | $2,002 | |
| 51. AMERICAN EXPRESS CO | 2011-02-04 | 2015-07-29 | $3,863 | $2,227 | $1,636 | $1,636 | |
| 10. AMERICAN INTERNATIONAL GROUP, INC | 2014-10-28 | 2015-05-01 | $578 | $526 | $52 | $52 | |
| 19. AMERISOURCEBERGEN CORP | 2014-05-19 | 2015-01-28 | $1,824 | $1,285 | $539 | $539 | |
| 79. AMERISOURCEBERGEN CORP | 2014-05-12 | 2015-04-17 | $8,891 | $5,248 | $3,643 | $3,643 | |
| 23. APPLE INC | 2014-09-10 | 2015-02-20 | $2,958 | $2,300 | $658 | $658 | |
| 3. APPLE INC | 2009-04-05 | 2015-05-01 | $382 | $49 | $333 | $333 | |
| 2. APPLE INC | 2014-09-10 | 2015-05-01 | $254 | $200 | $54 | $54 | |
| 15. APPLIED MATERIALS INC | 2012-12-21 | 2015-05-01 | $300 | $172 | $128 | $128 | |
| 2. BLACKROCK INC | 2012-05-21 | 2015-05-01 | $737 | $342 | $395 | $395 | |
| 8. BLACKROCK INC | 2012-05-21 | 2015-05-21 | $2,950 | $1,369 | $1,581 | $1,581 | |
| 3. BOEING CO | 2009-04-05 | 2015-05-01 | $433 | $112 | $321 | $321 | |
| 65000. BRITISH TELECOM PLC 2.000% 6/22/15 | 2013-01-14 | 2015-06-22 | $65,000 | $66,745 | -$1,745 | -$1,745 | |
| 6. CIT GROUP INC. | 2012-03-14 | 2015-10-16 | $245 | $253 | -$8 | -$8 | |
| 60. CIT GROUP INC. | 2015-02-04 | 2015-10-16 | $2,447 | $2,810 | -$363 | -$363 | |
| 48. CIT GROUP INC. | 2012-03-14 | 2015-10-21 | $1,918 | $2,021 | -$103 | -$103 | |
| 83. CME GROUP INC | 2012-12-18 | 2015-04-06 | $7,694 | $4,333 | $3,361 | $3,361 | |
| 1. CME GROUP INC | 2012-12-18 | 2015-05-01 | $91 | $52 | $39 | $39 | |
| 43. CVS HEALTH CORPORATION | 2013-01-11 | 2015-02-19 | $4,441 | $2,204 | $2,237 | $2,237 | |
| 19. CVS HEALTH CORPORATION | 2013-02-12 | 2015-08-06 | $2,079 | $974 | $1,105 | $1,105 | |
| 14.2 CALIFORNIA RESOURCES CORP | 2014-07-25 | 2015-01-13 | $61 | $125 | -$64 | -$64 | |
| 46.8 CALIFORNIA RESOURCES CORP | 2012-03-29 | 2015-01-13 | $200 | $393 | -$193 | -$193 | |
| 1. CAMERON INTL CORP | 2011-02-04 | 2015-05-01 | $55 | $57 | -$2 | -$2 | |
| 136. CAMERON INTL CORP | 2011-08-29 | 2015-08-26 | $8,129 | $7,614 | $515 | $515 | |
| 6. CENTURYLINK, INC | 2011-02-24 | 2015-05-01 | $217 | $214 | $3 | $3 | |
| 89. CENTURYLINK, INC | 2011-08-29 | 2015-05-21 | $3,038 | $3,142 | -$104 | -$104 | |
| 33. CHEMOURS CO/THE | 2012-12-18 | 2015-07-07 | $517 | $397 | $120 | $120 | |
| .4 CHEMOURS CO/THE | 2011-02-01 | 2015-07-13 | $5 | $5 | |||
| 2. CITIGROUP INC. | 2014-10-28 | 2015-05-01 | $107 | $105 | $2 | $2 | |
| 3. CITRIX SYS INC COM | 2014-04-24 | 2015-05-01 | $201 | $180 | $21 | $21 | |
| 21. CITRIX SYS INC COM | 2014-04-24 | 2015-07-30 | $1,574 | $1,248 | $326 | $326 | |
| 21. CITRIX SYS INC COM | 2014-01-23 | 2015-07-31 | $1,590 | $1,246 | $344 | $344 | |
| 22. CITRIX SYS INC COM | 2014-02-03 | 2015-08-06 | $1,676 | $1,254 | $422 | $422 | |
| 50. CITRIX SYS INC COM | 2014-02-03 | 2015-11-12 | $4,026 | $2,697 | $1,329 | $1,329 | |
| 51. CITRIX SYS INC COM | 2014-01-30 | 2015-11-20 | $3,769 | $2,704 | $1,065 | $1,065 | |
| 2. COLGATE PALMOLIVE CO | 2011-02-04 | 2015-05-01 | $135 | $76 | $59 | $59 | |
| 3. COMCAST CORP-SPECIAL CL A | 2011-02-04 | 2015-05-01 | $174 | $66 | $108 | $108 | |
| 126. COMCAST CORP-SPECIAL CL A | 2011-02-04 | 2015-05-21 | $7,208 | $2,768 | $4,440 | $4,440 | |
| 5. DANAHER CORP | 2011-02-04 | 2015-05-01 | $413 | $240 | $173 | $173 | |
| 2. DEVON ENERGY CORPORATION | 2014-08-25 | 2015-05-01 | $137 | $149 | -$12 | -$12 | |
| 15000. DOW CHEMICAL CO/THE 4.250% 11/15/20 | 2011-07-08 | 2015-09-15 | $16,110 | $15,029 | $1,081 | $1,081 | |
| 29347.029 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2014-10-02 | 2015-10-30 | $320,470 | $400,000 | -$79,530 | -$79,530 | |
| 20420.07 DREYFUS INTERNATL BOND FD CL I #6094 | 2014-06-09 | 2015-10-19 | $318,757 | $350,000 | -$31,243 | -$31,243 | |
| 5. DU PONT E I DE NEMOURS & CO | 2011-02-04 | 2015-05-01 | $371 | $263 | $108 | $108 | |
| 1. ECOLAB INC | 2012-08-03 | 2015-05-01 | $114 | $64 | $50 | $50 | |
| 3. EVERSOURCE ENERGY COM | 2011-02-04 | 2015-05-01 | $147 | $102 | $45 | $45 | |
| 127. EXXON MOBIL CORPORATION | 2011-08-29 | 2015-04-08 | $10,737 | $10,477 | $260 | $260 | |
| 200000. FAUQUIER CNTY VA 5.000% 7/01/15 | 2009-04-05 | 2015-07-01 | $200,000 | $200,000 | |||
| 291.4 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2015-01-15 | $291 | $306 | -$15 | -$15 | |
| 1263.96 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2015-02-15 | $1,264 | $1,329 | -$65 | -$65 | |
| 565.97 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2015-03-15 | $566 | $595 | -$29 | -$29 | |
| 1335.03 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2015-04-15 | $1,335 | $1,403 | -$68 | -$68 | |
| 502.47 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2015-05-15 | $502 | $528 | -$26 | -$26 | |
| 1008.64 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2015-06-15 | $1,009 | $1,060 | -$51 | -$51 | |
| 671.9 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2015-07-15 | $672 | $706 | -$34 | -$34 | |
| 289.86 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2015-08-15 | $290 | $305 | -$15 | -$15 | |
| 632.65 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2015-09-15 | $633 | $665 | -$32 | -$32 | |
| 546.39 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2015-10-15 | $546 | $574 | -$28 | -$28 | |
| 595.07 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2015-11-15 | $595 | $626 | -$31 | -$31 | |
| 1253.29 FHLMC POOL #J13606 3.500% 11/01/25 | 2012-12-28 | 2015-12-15 | $1,253 | $1,317 | -$64 | -$64 | |
| 100000. FED NATL MTG ASSN 0.375% 12/21/15 | 2013-01-15 | 2015-12-21 | $100,000 | $99,926 | $74 | $74 | |
| 60000. FED NATL MTG ASSN 1.750% 9/12/19 | 2014-09-02 | 2015-10-05 | $61,159 | $59,713 | $1,446 | $1,446 | |
| 2536.04 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2015-01-15 | $2,536 | $2,509 | $27 | $27 | |
| 1901.05 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2015-02-15 | $1,901 | $1,880 | $21 | $21 | |
| 3285.55 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2015-03-15 | $3,286 | $3,250 | $36 | $36 | |
| 3861.16 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2015-04-15 | $3,861 | $3,819 | $42 | $42 | |
| 3123.26 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2015-05-15 | $3,123 | $3,089 | $34 | $34 | |
| 2923.4 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2015-06-15 | $2,923 | $2,892 | $31 | $31 | |
| 1303.93 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2015-07-15 | $1,304 | $1,290 | $14 | $14 | |
| 2630.8 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2015-08-15 | $2,631 | $2,602 | $29 | $29 | |
| 2038.62 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2015-09-15 | $2,039 | $2,016 | $23 | $23 | |
| 2181.18 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2015-10-15 | $2,181 | $2,157 | $24 | $24 | |
| 3108.56 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2015-11-15 | $3,109 | $3,075 | $34 | $34 | |
| 2372.89 FED HOME LN MTG CORP 2.250% 7/15/38 | 2014-01-03 | 2015-12-15 | $2,373 | $2,347 | $26 | $26 | |
| 778.32 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2015-01-15 | $778 | $771 | $7 | $7 | |
| 870.11 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2015-02-15 | $870 | $862 | $8 | $8 | |
| 463.27 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2015-03-15 | $463 | $459 | $4 | $4 | |
| 726.33 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2015-04-15 | $726 | $719 | $7 | $7 | |
| 1263.51 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2015-05-15 | $1,264 | $1,251 | $13 | $13 | |
| 1772.44 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2015-06-15 | $1,772 | $1,755 | $17 | $17 | |
| 971.19 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2015-07-15 | $971 | $962 | $9 | $9 | |
| 817.46 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2015-08-15 | $817 | $810 | $7 | $7 | |
| 1492.52 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2015-09-15 | $1,493 | $1,478 | $15 | $15 | |
| 1031.79 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2015-10-15 | $1,032 | $1,022 | $10 | $10 | |
| 1638.01 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2015-11-15 | $1,638 | $1,622 | $16 | $16 | |
| 762.36 FED HOME LN MTG CORP 1.250% 11/15/27 | 2013-02-26 | 2015-12-15 | $762 | $755 | $7 | $7 | |
| 757.62 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2015-01-25 | $758 | $800 | -$42 | -$42 | |
| 647.23 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2015-02-25 | $647 | $683 | -$36 | -$36 | |
| 503.37 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2015-03-25 | $503 | $531 | -$28 | -$28 | |
| 1981.78 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2015-04-25 | $1,982 | $2,091 | -$109 | -$109 | |
| 498.75 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2015-05-25 | $499 | $526 | -$27 | -$27 | |
| 477.27 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2015-06-25 | $477 | $504 | -$27 | -$27 | |
| 488.58 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2015-07-25 | $489 | $516 | -$27 | -$27 | |
| 480.65 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2015-08-25 | $481 | $507 | -$26 | -$26 | |
| 484.44 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2015-09-25 | $484 | $511 | -$27 | -$27 | |
| 522.51 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2015-10-25 | $523 | $551 | -$28 | -$28 | |
| 468.66 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2015-11-25 | $469 | $495 | -$26 | -$26 | |
| 497.73 FNMA POOL #AK4327 3.000% 5/01/27 | 2012-12-28 | 2015-12-25 | $498 | $525 | -$27 | -$27 | |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2011-02-04 | 2015-05-01 | $251 | $124 | $127 | $127 | |
| 30000. FREEPORT-MCMORAN C 3.550% 3/01/22 | 2012-06-05 | 2015-09-03 | $23,546 | $29,544 | -$5,998 | -$5,998 | |
| 2. GENUINE PARTS CO | 2011-02-04 | 2015-05-01 | $183 | $105 | $78 | $78 | |
| 75000. GOLDMAN SACHS GROUP 2.625% 1/31/19 | 2014-05-01 | 2015-04-16 | $76,772 | $75,411 | $1,361 | $1,361 | |
| 41000. HEWLETT-PACKARD CO 3.750% 12/01/20 | 2014-03-03 | 2015-10-14 | $43,752 | $42,132 | $1,620 | $1,620 | |
| 5. HOME DEPOT INC | 2015-01-16 | 2015-05-01 | $548 | $516 | $32 | $32 | |
| 5. HOME DEPOT INC | 2015-01-16 | 2015-10-22 | $615 | $516 | $99 | $99 | |
| 16. HOME DEPOT INC | 2014-06-17 | 2015-10-22 | $1,968 | $1,284 | $684 | $684 | |
| 5. INTERNATIONAL PAPER CO | 2011-04-13 | 2015-05-01 | $271 | $142 | $129 | $129 | |
| 218. INTERNATIONAL PAPER CO | 2011-08-29 | 2015-12-01 | $9,046 | $6,197 | $2,849 | $2,849 | |
| 13793.103 JPMORGAN HIGH YIELD FUND SS #3580 | 2013-06-19 | 2015-10-19 | $100,000 | $112,966 | -$12,966 | -$12,966 | |
| 31. KOHLS CORP | 2012-05-18 | 2015-02-11 | $2,149 | $1,495 | $654 | $654 | |
| 29. KOHLS CORP | 2012-05-18 | 2015-02-12 | $2,017 | $1,375 | $642 | $642 | |
| 3. KOHLS CORP | 2012-05-18 | 2015-05-01 | $219 | $142 | $77 | $77 | |
| 39. LAS VEGAS SANDS CORP | 2014-10-30 | 2015-07-15 | $2,146 | $2,381 | -$235 | -$235 | |
| 56. LAS VEGAS SANDS CORP | 2015-05-01 | 2015-07-23 | $3,163 | $3,136 | $27 | $27 | |
| 150000. LOUDOUN CNTY VA SANT 5.000% 1/01/15 | 2009-04-05 | 2015-01-01 | $150,000 | $150,000 | |||
| 6. MARSH & MCLENNAN COS INC | 2011-12-27 | 2015-05-01 | $339 | $191 | $148 | $148 | |
| 93. MARSH & MCLENNAN COS INC | 2011-12-27 | 2015-05-21 | $5,484 | $2,951 | $2,533 | $2,533 | |
| 33. MARSH & MCLENNAN COS INC | 2012-01-04 | 2015-06-04 | $1,917 | $1,046 | $871 | $871 | |
| 3. MCDONALDS CORP | 2014-05-28 | 2015-05-01 | $293 | $305 | -$12 | -$12 | |
| 51. MCDONALDS CORP | 2014-05-28 | 2015-10-08 | $5,221 | $4,702 | $519 | $519 | |
| 38. MCDONALDS CORP | 2012-08-13 | 2015-10-26 | $4,310 | $3,324 | $986 | $986 | |
| 33. MCDONALDS CORP | 2012-08-08 | 2015-10-27 | $3,661 | $2,884 | $777 | $777 | |
| 2. MCKESSON CORP | 2015-04-17 | 2015-05-01 | $449 | $451 | -$2 | -$2 | |
| 60000. MEDTRONIC INC 3.000% 3/15/15 | 2010-03-12 | 2015-03-15 | $60,000 | $59,995 | $5 | $5 | |
| 6. METLIFE INC | 2014-06-17 | 2015-05-01 | $312 | $332 | -$20 | -$20 | |
| 197. METLIFE INC | 2014-08-25 | 2015-10-05 | $9,346 | $10,365 | -$1,019 | -$1,019 | |
| 50000. METLIFE INC 5.000% 6/15/15 | 2011-08-11 | 2015-06-15 | $50,000 | $55,252 | -$5,252 | -$5,252 | |
| 8. MICROSOFT CORP | 2011-02-04 | 2015-05-01 | $389 | $222 | $167 | $167 | |
| 52. MICROSOFT CORP | 2011-02-04 | 2015-05-26 | $2,407 | $1,444 | $963 | $963 | |
| 6. MORGAN STANLEY | 2014-03-13 | 2015-05-01 | $225 | $191 | $34 | $34 | |
| 91. NATIONAL OILWELL INC COM | 2012-05-18 | 2015-03-17 | $4,322 | $5,302 | -$980 | -$980 | |
| 89. NATIONAL OILWELL INC COM | 2012-05-18 | 2015-03-18 | $4,139 | $5,173 | -$1,034 | -$1,034 | |
| 2. NORTHERN TRUST CORP | 2014-02-12 | 2015-05-01 | $147 | $131 | $16 | $16 | |
| 27. NORTHERN TRUST CORP | 2014-02-12 | 2015-12-31 | $1,949 | $1,628 | $321 | $321 | |
| 12. ORACLE CORPORATION | 2009-04-05 | 2015-05-01 | $530 | $229 | $301 | $301 | |
| 17. ORACLE CORPORATION | 2009-04-05 | 2015-06-04 | $742 | $324 | $418 | $418 | |
| 32571.47 PIMCO FOREIGN BD FD USD H-INST #103 | 2014-06-09 | 2015-11-17 | $347,212 | $345,000 | $2,212 | $2,212 | |
| 2. PEPSICO INC | 2012-04-12 | 2015-05-01 | $191 | $131 | $60 | $60 | |
| 20518. POWERSHARES DB COMMODITY INDEX | 2014-12-17 | 2015-02-03 | $367,752 | $378,986 | -$11,234 | -$11,234 | |
| 2. PRAXAIR INC COM | 2011-02-04 | 2015-05-01 | $246 | $190 | $56 | $56 | |
| 107. PRAXAIR INC COM | 2011-02-09 | 2015-08-21 | $11,740 | $10,170 | $1,570 | $1,570 | |
| 3. ROCKWELL COLLINS | 2014-10-28 | 2015-05-01 | $292 | $244 | $48 | $48 | |
| 8878. SPDR DOW JONES REIT ETF | 2009-12-18 | 2015-04-30 | $800,459 | $422,873 | $377,586 | $377,586 | |
| 1699. SPDR DOW JONES REIT ETF | 2009-11-25 | 2015-11-17 | $150,251 | $78,650 | $71,601 | $71,601 | |
| 59. JM SMUCKER CO | 2012-08-15 | 2015-02-24 | $6,672 | $4,538 | $2,134 | $2,134 | |
| 1. SYNCHRONY FINANCIAL | 2015-02-12 | 2015-05-01 | $31 | $34 | -$3 | -$3 | |
| 6. TJX COMPANIES INC | 2011-02-04 | 2015-05-01 | $393 | $149 | $244 | $244 | |
| 11. TEXAS INSTRUMENTS INC | 2009-04-05 | 2015-05-01 | $608 | $182 | $426 | $426 | |
| 68. TEXAS INSTRUMENTS INC | 2009-04-05 | 2015-10-28 | $3,949 | $1,126 | $2,823 | $2,823 | |
| 4. TIME WARNER INC | 2010-01-26 | 2015-05-01 | $343 | $105 | $238 | $238 | |
| 150000. US TREASURY NOTE 4.000% 2/15/15 | 2009-08-12 | 2015-02-15 | $150,000 | $158,497 | -$8,497 | -$8,497 | |
| 70000. US TREASURY NOTE 2.500% 6/30/17 | 2015-06-22 | 2015-09-11 | $72,264 | $72,551 | -$287 | -$287 | |
| 50000. US TREASURY NOTE 1.750% 5/31/16 | 2011-09-20 | 2015-11-10 | $50,365 | $52,289 | -$1,924 | -$1,924 | |
| 103. UNITED TECHNOLOGIES CORP | 2014-10-28 | 2015-12-07 | $9,887 | $9,096 | $791 | $791 | |
| 6. UNITEDHEALTH GROUP INC | 2011-02-04 | 2015-05-01 | $680 | $255 | $425 | $425 | |
| 80914.188 VANGUARD HIGH YIELD CORP-ADM #529 | 2014-06-09 | 2015-10-19 | $468,493 | $475,000 | -$6,507 | -$6,507 | |
| 26. VISA INC-CLASS A SHRS | 2015-02-24 | 2015-12-31 | $2,020 | $1,767 | $253 | $253 | |
| 23446.659 VOYA INTL RL EST FD CL-I #2664 | 2009-12-18 | 2015-11-17 | $200,000 | $198,262 | $1,738 | $1,738 | |
| 7869.499 CRM MID CAP VALUE FD-INSTL #32 | 2011-12-08 | 2015-09-10 | $217,906 | $180,240 | $37,666 | $37,666 | |
| 6. WISCONSIN ENERGY CORP COM | 2011-02-04 | 2015-05-01 | $298 | $175 | $123 | $123 | |
| 1. 1,108.98 ACRES, CHASE CITY | 2000-01-01 | 2015-05-22 | $73,402 | $3,123 | $70,279 | $70,279 | |
| 5. INGERSOLL-RAND PLC | 2011-02-04 | 2015-05-01 | $334 | $186 | $148 | $148 | |
| 2. SEAGATE TECHNOLOGY | 2015-01-26 | 2015-05-01 | $120 | $120 | |||
| 2. CHECK POINT SOFTWARE TECH COM | 2014-08-27 | 2015-05-01 | $168 | $140 | $28 | $28 | |
| 42. CHECK POINT SOFTWARE TECH COM | 2014-08-28 | 2015-05-26 | $3,598 | $2,933 | $665 | $665 | |
| CAPITAL GAIN DIVIDENDS | $217,798 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $668,539 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,470,930 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,345,845 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050124 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,400,060 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,512,443 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04744 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,244,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,113,634 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042743 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $876,308 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,943,065 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030277 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,467,230 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,497,804 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053358 | DistributionYr5Rt |
| Total Distribution | 0.223942 | TotalDistributionRt |
| Average Distribution | 0.044788 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,858,831 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,247,741 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,494 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,258,235 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,388,124 | 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 | $10,494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,826 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $16,826 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,332 | OverpaymentAmt |
| Applied To ES Tax | $6,332 | 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 | VA | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST 4TH STREET D4000-062 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271014000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 WEST WT HARRIS BLVD | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 282881114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $168,496 | 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 | $27,366,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $916,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,283,077 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,283,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $424,246 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,858,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,392,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,392,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,494 | TotalTaxAmt |
| Distributable Before Adj | $1,382,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,382,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,382,448 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,388,124 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,388,124 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,494 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,377,630 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,382,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,382,632 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $1,388,124 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,382,632 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,492 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,376,956 | 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 BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH STREET D400-062 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Form And Info And Materials | www.wellsfargo.com/privatefoundationgrants/short Applications must be submitted through the online grant application form. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARY CONSIDERATION IS GIVEN TO ORGANIZATIONS IN THE SOUTHEAST REGION OF VIRGINIA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 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 |
|---|---|---|---|---|---|---|---|---|
| Richmond Symphony | ||||||||
| 612 EAST GRACE STREET SUITE 401 | Richmond | VA | 232191892 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| Virginia Institute of Marine Science (VI | ||||||||
| PO BOX 1346 | Gloucester Point | VA | 23062 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| Better Housing Coalition | ||||||||
| 23 WEST BROAD STREET | Richmond | VA | 23219 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| Boys to Men Mentoring Network of | ||||||||
| 1107 W 42ND STREET | Richmond | VA | 23225 | NONE | PC | GENERAL PURPOSE | $10,000 | Virginia |
| ChildSavers-Memorial Child Guidance | ||||||||
| 200 NORTH 22ND STREET | Richmond | VA | 23223 | NONE | PC | GENERAL PURPOSE | $15,000 | Clinic |
| FORE Children Inc | ||||||||
| 600 FOUNDERS BRIDGE BLVD | Midlothian | VA | 23113 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| John Tyler Community College | ||||||||
| 800 CHARTER COLONY PARKWAY | Midlothian | VA | 23114 | NONE | PC | GENERAL PURPOSE | $35,000 | Foundation |
| Peter Paul Development Center Inc | ||||||||
| 1708 N 22ND STREET | Richmond | VA | 23223 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| Riverside School Inc | ||||||||
| 2110 MCRAE ROAD | North Chesterfield | VA | 23235 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| Virginia War Memorial Inc | ||||||||
| 621 SOUTH BELVIDERE STREET | Richmond | VA | 23220 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| The Visual Arts Center of Richmond | ||||||||
| 1812 WEST MAIN STREET | Richmond | VA | 23220 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| J Sargeant Reynolds Community | ||||||||
| PO BOX 26924 | Richmond | VA | 23286 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| Lake County SPCA | ||||||||
| PO BOX 14 | Clarkville | VA | 23927 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CHALLENGE DISCOVERY PROJECTS | ||||||||
| 1503 SANTO ROSA RD | RICHMOND | VA | 232295105 | NONE | PC | GENERAL SUPPORT | $130,000 | |
| SOUTHSIDE VIRGININA COMMUNITY | ||||||||
| 109 CAMPUS DR | ALBERTA | VA | 238212930 | NONE | PC | GENERAL PURPOSE | $50,000 | COLLEGE |
| RANDOLPH-MACON COLLEGE | ||||||||
| PO BOX 5005 | Ashland | VA | 230055505 | NONE | PC | CREATION OF TWO | $250,000 | |
| ST JOSEPHS VILLA | ||||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | PC | SUPPORT OF FLAGLER HOME | $30,000 | |
| VIRGINIA COLLEGE FUND | ||||||||
| 6002A W BROAD ST | RICHMOND | VA | 23230 | NONE | PC | ENHANCE EDUCATIONAL | $200,000 | |
| TRINITY EPISCOPAL SCHOOL | ||||||||
| 3850 PITTAWAY | RICHMOND | VA | 232351017 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| NEW COMMUNITY SCHOOL | ||||||||
| 4211 HERMITAGE ROAD | RICHMOND | VA | 23227 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| READING & EDUCATION FOR ADULT | ||||||||
| 2000 BREMO RD SUITE 102 | RICHMOND | VA | 23226 | NONE | PC | TUTOR RECRUITMENT, TRAINING | $30,000 | DEVELOPMENT INC |
| CARITAS | ||||||||
| PO BOX 25790 | RICHMOND | VA | 232605790 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| NORTHSTAR ACADEMY | ||||||||
| 8055 SCHRADER ROAD | RICHMOND | VA | 23294 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| LEGAL INFORMATION NETWORK FOR | ||||||||
| PO BOX 337 | RICHMOND | VA | 232180337 | NONE | PC | GENERAL PURPOSE | $15,000 | CANCER |
| CLARKSVILLE RURITANS INC | ||||||||
| PO BOX 44 | CLARKSVILLE | VA | 23927 | NONE | PC | SCHOLARSHIP PROGRAM | $50,000 | |
| SAFE HARBOR | ||||||||
| PO BOX 17996 | RICHMOND | VA | 23226 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| MECKLENBURG COUNTY LIFE SAVING AND | ||||||||
| PO BOX 1539 | CLARKSVILLE | VA | 23927 | NONE | PC | GENERAL SUPPORT | $45,000 | RESCUE SQUAD |
| POSITIVE VIBE FOUNDATION | ||||||||
| 2825 HARTHAWAY ROAD | RICHMOND | VA | 23225 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,330,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $519,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$2,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $668,539 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REBATE FEES | 14 | $3,533 |
| US TAX REFUND | 1 | $6,718 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,195,646 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,195,646 | 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 | Trustee Fees | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RAJ1 AT&T INC | $79,186 | $80,174 |
| 10138MAG0 BOTTLING GROUP LLC | $92,775 | $85,955 |
| 25470DAC3 DISCOVERY COMMUNICAT | $40,236 | $42,528 |
| 437076AP7 HOME DEPOT INC | $52,526 | $50,352 |
| 585055AR7 MEDTRONIC INC | ||
| 68389XAC9 ORACLE CORP | $55,240 | $54,557 |
| 88732JAL2 TIME WARNER CABLE IN | $44,547 | $43,642 |
| 913017BR9 UNITED TECHNOLOGIES | $57,569 | $60,188 |
| 031162BF6 AMGEN INC | $51,287 | $50,288 |
| 06051GDX4 BANK OF AMERICA NA | $63,857 | $64,519 |
| 260543CC5 DOW CHEMICAL CO/THE | $25,048 | $26,169 |
| 26138EAM1 DR PEPPER SNAPPLE GR | $50,323 | $50,019 |
| 36962G2T0 GENERAL ELEC CAP COR | $69,995 | $73,517 |
| 24422ERC5 JOHN DEERE CAPITAL | $62,013 | $60,334 |
| 59156RAN8 METLIFE INC | ||
| 961214BK8 WESTPAC BANKING CORP | $62,798 | $65,356 |
| 001055AJ1 AFLAC INC | $60,191 | $63,402 |
| 05565QBY3 BP CAPITAL MARKETS | $50,117 | $50,240 |
| 06406HBY4 BANK OF NEW YORK MEL | $51,884 | $52,450 |
| 29379VAS2 ENTERPRISE PRODUCTS | $68,402 | $65,021 |
| 35671DAU9 FREEPORT-MCMORAN C | $19,696 | $11,600 |
| 0258M0DD8 AMERICAN EXPRESS CRE | $77,942 | $75,815 |
| 111021AG6 BRITISH TELECOM PLC | ||
| 205887BQ4 CONAGRA FOODS INC | $60,152 | $59,667 |
| 315920702 FID ADV EMER MKTS IN | $680,000 | $627,971 |
| 36962G6K5 GENERAL ELEC CAP COR | $100,188 | $100,650 |
| 377372AH0 GLAXOSMITHKLINE CAP | $47,050 | $49,855 |
| 46625HJE1 JPMORGAN CHASE & CO | $77,477 | $75,433 |
| 4812C0803 JPMORGAN HIGH YIELD | $412,034 | $344,270 |
| 500255AR5 KOHL'S CORPORATION | $50,404 | $51,321 |
| 61747YDD4 MORGAN STANLEY | $63,742 | $60,508 |
| 693390882 PIMCO FOREIGN BD FD | ||
| 88166HAD9 TEVA PHARMA FIN IV | $50,498 | $48,384 |
| 922031760 VANGUARD HIGH YIELD | ||
| 92343VBR4 VERIZON COMMUNICATIO | $53,221 | $54,967 |
| 00440EAR8 ACE INA HOLDINGS | $50,563 | $50,473 |
| 03523TBP2 ANHEUSER-BUSCH INBEV | $62,884 | $62,535 |
| 037833AJ9 APPLE INC | $78,400 | $79,350 |
| 172967HT1 CITIGROUP INC | $51,345 | $50,898 |
| 20826FAD8 CONOCOPHILLIPS COMPA | $76,286 | $68,589 |
| 261980494 DREYFUS EMG MKT DEBT | ||
| 261980668 DREYFUS INTERNATL BO | ||
| 262028855 DRIEHAUS ACTIVE INCO | $300,000 | $276,645 |
| 38145XAA1 GOLDMAN SACHS GROUP | ||
| 40414LAJ8 HCP INC | $51,476 | $50,071 |
| 428236BF9 HEWLETT-PACKARD CO | $9,248 | $8,930 |
| 80282KAC0 SANTANDER HOLDINGS | $52,376 | $50,833 |
| 02665WAU5 AMERICAN HONDA FINAN | $74,588 | $74,634 |
| 05531FAN3 BB&T CORPORATION | $65,343 | $65,370 |
| 12572QAG0 CME GROUP INC | $50,994 | $49,053 |
| 38148LAC0 GOLDMAN SACHS GROUP | $76,239 | $73,711 |
| 665859AM6 NORTHERN TRUST CORP | $46,871 | $46,717 |
| 77958B402 T ROWE PRICE INST FL | $350,000 | $343,310 |
| 857477AM5 STATE STREET CORP | $64,058 | $62,431 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 253393102 DICKS SPORTING GOODS | $7,562 | $6,787 |
| 59156R108 METLIFE INC | ||
| 037833100 APPLE INC | $6,568 | $30,525 |
| 594918104 MICROSOFT CORP | $14,753 | $29,626 |
| 68389X105 ORACLE CORPORATION | $7,641 | $14,649 |
| 263534109 DU PONT E I DE NEMOU | $8,159 | $11,788 |
| 437076102 HOME DEPOT INC | $9,473 | $15,606 |
| 887317303 TIME WARNER INC | $4,840 | $12,093 |
| 665859104 NORTHERN TRUST CORP | $9,851 | $11,895 |
| 002824100 ABBOTT LABS | $6,576 | $12,934 |
| 097023105 BOEING CO | $5,859 | $22,701 |
| 882508104 TEXAS INSTRUMENTS IN | $3,941 | $13,045 |
| 580135101 MCDONALDS CORP | ||
| 637071101 NATIONAL OILWELL INC | ||
| 674599105 OCCIDENTAL PETE CORP | $18,158 | $13,657 |
| 025816109 AMERICAN EXPRESS CO | ||
| 12572Q105 CME GROUP INC | $7,574 | $11,959 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 235851102 DANAHER CORP | $9,680 | $18,762 |
| 655844108 NORFOLK SOUTHERN COR | $3,900 | $3,976 |
| 913017109 UNITED TECHNOLOGIES | ||
| 177376100 CITRIX SYS INC COM | ||
| 315616102 F5 NETWORKS INC | $7,589 | $7,078 |
| 278865100 ECOLAB INC | $1,931 | $3,431 |
| 74005P104 PRAXAIR INC COM | ||
| 20030N200 COMCAST CORP-SPECIAL | ||
| 372460105 GENUINE PARTS CO | $4,194 | $6,871 |
| 500255104 KOHLS CORP | $6,449 | $6,478 |
| 872540109 TJX COMPANIES INC | $5,548 | $15,884 |
| 13342B105 CAMERON INTL CORP | ||
| 25179M103 DEVON ENERGY CORPORA | $10,568 | $4,640 |
| 30231G102 EXXON MOBIL CORPORAT | ||
| 03076C106 AMERIPRISE FINL INC | $9,952 | $14,047 |
| 09247X101 BLACKROCK INC | $8,704 | $18,048 |
| 125581801 CIT GROUP INC. | $8,323 | $8,734 |
| 571748102 MARSH & MCLENNAN COS | $4,239 | $7,430 |
| 91324P102 UNITEDHEALTH GROUP I | $7,381 | $20,469 |
| 774341101 ROCKWELL COLLINS | $10,853 | $14,214 |
| 038222105 APPLIED MATERIALS IN | $6,230 | $10,306 |
| 31620M106 FIDELITY NATL INFORM | $6,897 | $13,514 |
| 92826C839 VISA INC-CLASS A SHR | $6,709 | $22,645 |
| 460146103 INTERNATIONAL PAPER | ||
| 156700106 CENTURYLINK, INC | $7,548 | $5,812 |
| 976657106 WISCONSIN ENERGY COR | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 04314H204 ARTISAN INTERNATIONA | ||
| 194162103 COLGATE PALMOLIVE CO | $4,381 | $7,661 |
| 246248306 DELAWARE POOLED TR I | $200,000 | $208,744 |
| 256206103 DODGE & COX INT'L ST | $224,982 | $264,321 |
| 411511504 HARBOR CAPITAL APRCT | $544,745 | $748,730 |
| 464287465 ISHARES MSCI EAFE ET | $1,043,487 | $1,530,361 |
| 464287499 ISHARES RUSSELL MID- | $328,491 | $919,593 |
| 464287614 ISHARES RUSSELL 1000 | $497,528 | $719,240 |
| 464287655 ISHARES RUSSELL 2000 | $440,416 | $972,474 |
| 664397106 NORTHEAST UTILS | ||
| 713448108 PEPSICO INC | $8,567 | $13,090 |
| 77954Q106 T ROWE PRICE BLUE CH | $497,011 | $747,990 |
| 78464A607 SPDR DOW JONES REIT | $514,610 | $1,077,202 |
| 832696405 JM SMUCKER CO | $7,500 | $7,647 |
| 922042858 VANGUARD FTSE EMERGI | $467,745 | $501,117 |
| 92934R769 CRM MID CAP VALUE FD | ||
| G47791101 INGERSOLL-RAND PLC | $9,472 | $12,385 |
| 00287Y109 ABBVIE INC | $6,249 | $13,744 |
| 026874784 AMERICAN INTERNATION | $13,903 | $20,078 |
| 126650100 CVS HEALTH CORPORATI | $9,512 | $15,839 |
| 172967424 CITIGROUP INC. | $12,901 | $14,231 |
| 22544R305 CREDIT SUISSE COMM R | $368,483 | $277,903 |
| 277923728 EATON VANCE GLOBAL M | $395,439 | $382,664 |
| 552983694 MFS VALUE FUND-CLASS | $586,305 | $693,094 |
| 74925K581 BOSTON P LNG/SHRT RE | $449,604 | $498,133 |
| 779547108 T ROWE PRICE EQUITY | $635,607 | $587,207 |
| 901165100 TWEEDY BROWNE FD GLO | $200,000 | $204,088 |
| G7945M107 SEAGATE TECHNOLOGY | $9,119 | $7,772 |
| M22465104 CHECK POINT SOFTWARE | $6,041 | $9,359 |
| 04314H600 ARTISAN MID CAP FUND | $240,000 | $214,547 |
| 13057Q107 CALIFORNIA RESOURCES | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 589509207 MERGER FUND-INST #30 | $450,000 | $437,088 |
| 617446448 MORGAN STANLEY | $9,994 | $9,988 |
| 64128R608 NEUBERGER BERMAN LON | $300,000 | $289,319 |
| 683974604 OPPENHEIMER DEVELOPI | $650,000 | $530,872 |
| 73935S105 POWERSHARES DB COMMO | ||
| 92914A810 VOYA INTL RL EST FD | $159,669 | $163,660 |
| 00751Y106 ADVANCE AUTO PTS INC | $2,404 | $2,258 |
| 02079K107 ALPHABET INC CL C | $13,138 | $17,454 |
| 032511107 ANADARKO PETROLEUM C | $14,818 | $8,696 |
| 04314H402 ARTISAN INTERNATIONA | $171,313 | $317,904 |
| 174610105 CITIZENS FINANCIAL G | $10,897 | $11,471 |
| 30040W108 EVERSOURCE ENERGY C | $7,307 | $11,031 |
| 31620R303 FNF GROUP | $7,281 | $6,657 |
| 32008D106 FIRST DATA CORP- CLA | $7,560 | $7,545 |
| 339128100 JP MORGAN MID CAP VA | $220,000 | $208,696 |
| 369604103 GENERAL ELECTRIC CO | $14,429 | $18,192 |
| 375558103 GILEAD SCIENCES INC | $16,834 | $15,077 |
| 58155Q103 MCKESSON CORP | $17,557 | $16,567 |
| 69351T106 PPL CORPORATION | $6,268 | $6,314 |
| 693656100 PVH CORP | $8,046 | $5,450 |
| 78463X863 SPDR DJ WILSHIRE INT | $801,229 | $702,478 |
| 87165B103 SYNCHRONY FINANCIAL | $11,493 | $11,191 |
| 929089100 VOYA FINANCIAL INC | $11,525 | $9,228 |
| 92939U106 WEC ENERGY GROUP INC | $7,224 | $12,725 |
| G0177J108 ALLERGAN PLC | $18,089 | $18,750 |
| G6518L108 NIELSEN HLDGS PLC | $7,786 | $7,922 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,263,256 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,244,723 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 70299RF16 PARTNERS GROUP PRIV | AT COST | $400,000 | $584,586 |
| 3137AWKH7 FED HOME LN MTG CORP | AT COST | $64,502 | $62,234 |
| 34528QBP8 FORD CREDIT FLOORPLA | AT COST | $102,953 | $100,480 |
| 3137A1Z71 FED HOME LN MTG CORP | AT COST | $44,763 | $45,839 |
| SKY990RF9 SKYBRIDGE MULTI-ADVI | AT COST | $250,000 | $222,066 |
| 12593NAD9 CNH EQUIPMENT TRUST | AT COST | $69,993 | $69,824 |
| 90270RBD5 UBS-BARCLAYS COMMER | AT COST | $100,805 | $98,426 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (11 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 99RE97371 1,130.39 ACRES CHASE | $135,650 | $3,287,281 | $2,053,000 |
| 99RE97389 391.90 AC TM#035000 | $1,136,898 | $0 | $0 |
| 99RE97397 85 AC TM#035000A037 | $246,584 | $0 | $0 |
| 99RE97405 222.97 AC TM#035000 | $646,834 | $0 | $0 |
| 99RE97413 183 AC TM#053000A00 | $534,711 | $0 | $0 |
| 99RE97421 200.76 AC TM#053000 | $586,604 | $0 | $0 |
| 99RE97447 1,108.98 ACRES, CHAS | $2,171,366 | $2,920,517 | $2,376,000 |
| 99RE97454 6 AC TM#088000A005 | $16,354 | $0 | $0 |
| 99RE97462 2 AC TM#088000A012 | $5,494 | $0 | $0 |
| 99RE97470 321.89 AC TM#088000 | $727,303 | $0 | $0 |
| 99RE97744 20 AC TM#081000A018 | $92,483 | $92,483 | $61,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $4,789 |
| ROC BASIS ADJUSTMENT | $1,640 |
| SALES WITH GAIN POST NEXT EFF CURRENT | $575 |
| ACCURED INT EFF DATE AFTER TYE | $749 |
| ROUNDING | $21 |
| COST BASIS ADJUSTMENT | $9,558 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSE ON MAINTENACE | $15,000 | $0 | $15,000 |
| RENT AND ROYALTY EXPENSES | $13,220 | $0 | |
| ADR FEES | $3 | $3 | $0 |
| NON-RENTAL EXPENSES | $4,800 | $4,800 | $0 |
| Rent and Royalty Expense | $13,220 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REBATE FEES | $3,533 | $3,333 |
| US TAX REFUND | $6,718 | $0 |
| POWERSHARES K-1 | -$9,557 | |
| PARTNER K-1 | $28,898 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MFUND TAX EFF DATE BEFORE TYE | $57,719 |
| ACCURED INT EFF DATE BEFORE TYE | $899 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $3,804 | Amt |
| Net Investment Income | $3,804 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $9,133 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16,826 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,556 | $6,556 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,340 | $2,340 | $0 |