F W SYMMES FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- F W SYMMES FOUNDATION (EIN 57-6017472)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-04
- IRS object ID
- 201601259349100235
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-04T13:00:20-05:00 | 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 | 576017472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCSYMMES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYMM | BusinessNameControlTxt |
| Phone | 8557392921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 8557392921 | PhoneNum |
| Signature | 2016-04-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,717,620 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $316,020 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,796 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $416,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,369,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $416,932 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,234 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,234 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $735,186 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $733,962 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,481 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,861 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,620 | 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 | $31,103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,355 | 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 Rev And Expnss | $3,858 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,858 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $132,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $684,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $684,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $816,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $732,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $674,746 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $14,032 | CashEOYAmt |
| Cash EOYFMV | $14,032 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $372,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $234,608 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $234,608 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,148,812 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,582,377 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,256,813 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,356,968 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,191,308 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,212,167 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,878,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,022,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,717,620 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,878,383 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,022,325 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,878,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,022,325 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,878,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,022,325 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,878,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,256 | ExcessRevenueOverExpensesAmt |
| Other Increases | $232,103 | OtherIncreasesAmt |
| Subtotal | $11,029,230 | SubtotalAmt |
| Other Decreases | $6,905 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,022,325 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21628.235 ABERDEEN EMERG MARKETS-INST #5840 | 2014-12-22 | 2015-12-31 | $245,697 | $330,000 | -$84,303 | -$84,303 | |
| 40078.844 CREDIT SUISSE COMM RET ST-I #2156 | 2014-03-27 | 2015-12-31 | $180,756 | $307,806 | -$127,050 | -$127,050 | |
| 15052.437 DREYFUS INTERNATL BOND FD CL I #6094 | 2015-03-10 | 2015-06-24 | $236,323 | $244,000 | -$7,677 | -$7,677 | |
| 20009.142 GOLDMAN SACHS GRTH OPP FD-I #1132 | 2009-03-12 | 2015-03-10 | $555,254 | $244,512 | $310,742 | $310,742 | |
| 1500. ISHARES RUSSELL 1000 VALUE ETF | 2014-05-16 | 2015-12-21 | $144,747 | $108,787 | $35,960 | $35,960 | |
| 1473. ISHARES RUSSELL 1000 GROWTH ETF | 2009-03-12 | 2015-12-21 | $144,837 | $48,003 | $96,834 | $96,834 | |
| 14219.838 MORGAN STANLEY INS INTN RE I #8001 | 2012-07-30 | 2015-01-21 | $291,791 | $177,445 | $114,346 | $114,346 | |
| 25689.819 PIMCO FOREIGN BOND (UNHEDGED) #1853 | 2014-05-16 | 2015-03-10 | $243,796 | $270,000 | -$26,204 | -$26,204 | |
| 1438. E-TRACS ALERIAN MLP INFRASTRUCTURE | 2015-07-09 | 2015-09-24 | $40,169 | $50,497 | -$10,328 | -$10,328 | |
| 2127. ETRACS ALERIAN MLP UBS AG LDN BR ETN | 2014-12-22 | 2015-07-09 | $52,855 | $60,422 | -$7,567 | -$7,567 | |
| 2177. VANGUARD FTSE EMERGING MARKETS ETF | 2010-05-24 | 2015-10-30 | $76,240 | $81,353 | -$5,113 | -$5,113 | |
| 750. VANGUARD FTSE EMERGING MARKETS ETF | 2014-12-22 | 2015-10-30 | $26,265 | $30,030 | -$3,765 | -$3,765 | |
| CAPITAL GAIN DIVIDENDS | $131,057 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $416,932 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $707,928 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,485,319 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045716 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $657,124 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,568,610 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045105 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $619,701 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,599,561 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045568 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $628,218 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,522,947 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046456 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $656,599 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,873,316 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051005 | DistributionYr5Rt |
| Total Distribution | 0.23385 | TotalDistributionRt |
| Average Distribution | 0.04677 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,197,561 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $710,790 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,747 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $717,537 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $732,478 | 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 | $6,747 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,747 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,747 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,012 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $13,012 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,265 | OverpaymentAmt |
| Applied To ES Tax | $6,265 | 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 | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8557392921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH STREET D4000-062 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Wells Fargo Bank | ||||||
| 1525 WEST WT HARRIS BLVD | CHARLOTTE | NC | 282881114 | Co-Trustee | 40 | $66,481 |
| O Perry Earle III | ||||||
| 1405 Coachman Dr | Fountain Inn | SC | 29644 | Co-Trustee | 2 | $10,000 |
| Susan S Stall | ||||||
| 17 Riverside Dr | Greenville | SC | 29605 | Co-Trustee | 2 | $10,000 |
| F McKinnon Wilkinson | ||||||
| 17090 SW Chatelain Drive | Beavertown | OR | 97003 | Co-Trustee | 2 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,150,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,150 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,428,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,428,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,197,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $759,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $759,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,747 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,747 | TotalTaxAmt |
| Distributable Before Adj | $753,131 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $753,131 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $753,131 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $732,478 | 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 | $732,478 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,747 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $725,731 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $753,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $234,987 | 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 | $732,478 | QualifyingDistributionsAmt |
| Applied To Year1 | $234,987 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $497,491 | 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 | $255,640 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST D4000-062 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WELLS FARGO AT 888-234-1999. COMPLETED APPLICATION CANNOT BE FAXED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING SEPTEMBER 1ST FOR OCTOBER TRUSTEE MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SOUTH CAROLINA. THE APPLICANT MUST BE A TAX-EXEMPT NON-PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GENESIS HOMES | ||||||||
| 2131 WOODRUFF ROAD | GREENVILLE | SC | 29607 | NONE | PC | AFFORDABLE HOUSING | $25,000 | |
| SURGEONS FOR SIGHT | ||||||||
| 113 DOCTORS DRIVE | GREENVILLE | SC | 29605 | NONE | PC | LOCAL EYE CARE FOR NEEDY | $10,000 | |
| CENTRAL CAROLINA LUTHERAN OUTREACH | ||||||||
| 2600 WADE HAMPTON B LVDQ | GREENVILLE | SC | 29615 | NONE | PC | AFTER SCHOOL PROGRAM FOR | $10,000 | CENTER |
| FOSTERING GREAT IDEAS | ||||||||
| 321 PIMLICO ROAD | GREENVILLE | SC | 29607 | NONE | PC | LIFE SUPPORT MENTOR PROGRAM | $15,000 | |
| YMCA OF GREENVILLE | ||||||||
| 723 CLEVELAND STREET | GREENVILLE | SC | 29601 | NONE | PC | HEART OF CAMP CAMPAIGN | $100,000 | |
| BLUE RIDGE COUNCIL BOY SCOUTS OF | ||||||||
| 1 PARK PLAZA | GREENVILLE | SC | 29607 | NONE | PC | CAMP OLD INDIAN WATERFRONT | $35,000 | AMERICA |
| UNITED WAY OF GREENVILLE COUNTY | ||||||||
| 105 EDINBURGH COURT | GREENVILLE | SC | 29607 | NONE | PC | MIDDLE GRADES SUCCESS | $50,000 | |
| MIRACLE HILL MINISTRIES | ||||||||
| PO BOX 2546 | GREENVILLE | SC | 29602 | NONE | PC | NEW CHILDREN'S MINISTRY | $100,000 | |
| GREENVILLE SYMPHONY ASSOCIATION | ||||||||
| 200 SOUTH MAIN STREET | GREENVILLE | SC | 29601 | NONE | PC | WEBSITE UPGRADE | $21,000 | |
| UNITED MINISTRIES | ||||||||
| 606 PENDLETON STREET | GREENVILLE | SC | 29601 | NONE | PC | ADULT EDUCATION PROGRAM | $20,000 | |
| THE JULIE VALENTINE CENTER | ||||||||
| 2905 WHITE HORSE ROAD | GREENVILLE | SC | 29611 | NONE | PC | DOCUMENT MANAGEMENT SYSTEM | $28,000 | |
| PROJECT HOST INC | ||||||||
| PO BOX 345 | GREENVILLE | SC | 29602 | NONE | PC | ACCESS TO HEALTHY FOOD | $20,000 | |
| GREENVILLE FAMILY PARTNERSHIP | ||||||||
| PO BOX 10203 | GREENVILLE | SC | 29603 | NONE | PC | JUSTICE SYSTEM-INVOLVED | $25,000 | |
| RONALD MCDONALD HOUSE CHIARTIES | ||||||||
| 706 GROVE ROAD | GREENVILLE | SC | 29605 | NONE | PC | BUILDING RENOVATION | $75,000 | OF THE CAROLINAS |
| GREENVILLE FREE MEDICAL CLINIC | ||||||||
| PO BOX 893 | GREENVILLE | SC | 29604 | NONE | PC | DENTAL INSTRUMENTS AND | $18,000 | |
| LOAVES & FISHES | ||||||||
| 25 WOODS LAKE ROAD STE 8 | GREENVILLE | SC | 29607 | NONE | PC | FLEET REPLACEMENT | $30,000 | |
| CENTER FOR DEVELOPMENTAL | ||||||||
| 29 NORTH ACADEMY STREET | GREENVILLE | SC | 29601 | NONE | PC | COPIER PURCHASE | $22,000 | SERVICES |
| CENTER FOR COMMUNITY SERVICES | ||||||||
| 1102 HOWARD DRIVE | SIMPSONVILLE | SC | 29681 | NONE | PC | ORGANIZATIONAL WEBSITE | $5,000 | |
| SOUTH CAROLINA SOCIETY FOR THE | ||||||||
| 305 AIRPORT ROAD | GREENVILLE | SC | 29607 | NONE | PC | EXPANDING PAW PRINT | $75,000 | PREVENTION OF CRUELTY TO ANIMALS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $684,000 | 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 | $316,020 | 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 | $416,932 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,234 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $735,186 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $735,186 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287226 ISHARES CORE U.S. AG | $988,340 | $1,040,352 |
| 693391104 PIMCO REAL RETURN FU | ||
| 693390700 PIMCO TOTAL RET FD-I | ||
| 693390882 PIMCO FOREIGN BD FD | $252,968 | $255,048 |
| 239080401 DAVIS NEW YORK | ||
| 26203E851 DREYFUS/THE BOSTON | ||
| 38142Y401 GOLDMAN SACHS GROW | ||
| 464287614 ISHARES RUSSELL | ||
| 464287598 ISHARES RUSSELL | ||
| 46487630 ISHARES RUSSELL 2000 | ||
| 74972H614 RS VALUE FUND CL | ||
| 77954Q106 T ROWE PRICE BLUE | ||
| 87234N849 TCW SMALL CAP GROW | ||
| 246248306 DELAWARE POOLED TR | ||
| 411511306 HARBOR INTERN. | ||
| 464287465 ISHARES MSCI EAFE | ||
| 922042858 VANGUARD EMERGING | ||
| 61744J617 MORGAN STANLEY | ||
| 722005667 PIMCO COMMODITY | ||
| 78464A607 SPDR DOW | ||
| 693390304 PIMCO LOW DURATION F | ||
| 52469E807 WESTERN ASSET SHRT-T | $550,000 | $539,531 |
| 722005220 PIMCO FOREIGN BOND ( | ||
| 957663701 WESTERN ASSET INTERM | $1,400,000 | $1,377,236 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 008882532 INVESCO INTL GROWTH- | $730,000 | $778,429 |
| 314172560 FEDERATED STRAT VAL | $878,509 | $1,066,116 |
| 38142Y401 GOLDMAN SACHS GRTH O | ||
| 411511306 HARBOR INTERNATION F | $475,262 | $661,934 |
| 464287465 ISHARES MSCI EAFE ET | $618,969 | $844,159 |
| 464287598 ISHARES RUSSELL 1000 | $487,164 | $1,276,877 |
| 464287614 ISHARES RUSSELL 1000 | $460,507 | $1,405,752 |
| 464287630 ISHARES RUSSELL 2000 | $278,155 | $585,658 |
| 61744J317 MORGAN STANLEY INS I | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 77954Q106 T ROWE PRICE BLUE CH | $874,210 | $1,559,652 |
| 78464A607 SPDR DOW JONES REIT | $149,200 | $368,353 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 921946109 VANGUARD SELECTED VA | ||
| 922042858 VANGUARD FTSE EMERGI | $131,990 | $177,844 |
| 464287473 ISHARES RUSSELL MID- | $506,335 | $709,601 |
| 464287648 ISHARES RUSSELL 2000 | $219,383 | $305,162 |
| 003021714 ABERDEEN EMERG MARKE | $330,000 | $245,697 |
| 22544R305 CREDIT SUISSE COMM R | $307,806 | $180,756 |
| 90267B682 ETRACS ALERIAN MLP U | ||
| 464287606 ISHARES S&P MID-CAP | $556,230 | $539,699 |
| 78463X863 SPDR DJ WILSHIRE INT | $289,384 | $260,109 |
| 922908553 VANGUARD REIT VIPER | $289,273 | $291,015 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | Desc |
| Amt | $6,905 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND INCOME | Desc |
| Revenue And Expenses Per Books | $2,234 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,234 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $20,748 |
| ROUNDING | $2 |
| CAPITAL LOSS POSTING NEXT YR EFF CURR YR | $211,353 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $11,736 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,012 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,358 | $5,358 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $997 | $997 | $0 |