JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST (EIN 37-6507345)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201621329349102787
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T21:00:18-05:00 | 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 | 376507345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOLAN JAMES AND ELSIE CTR CHAR MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOLA | 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 | 2016-05-03 | 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 | $1,926,646 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $509,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,538 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,538 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,196 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,614 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,711 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,904 | 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 | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $638 | 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 | $102 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,304 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$96,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,745 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,341 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $114,519 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,561 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,078,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,038,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,154,498 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $635,434 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $696,244 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $676,587 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $100,000 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,929,445 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,830,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,926,646 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,929,445 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,830,762 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,929,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,830,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,929,445 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,830,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,929,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$96,989 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,407 | OtherIncreasesAmt |
| Subtotal | $1,833,863 | SubtotalAmt |
| Other Decreases | $3,101 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,830,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4012.024 ABERDEEN GLOBAL HIGH INCOME FD #5497 | 2014-09-26 | 2015-10-23 | $34,182 | $40,040 | -$5,858 | -$5,858 | |
| 12. BASF AKTIENGESELLSCHAFT - LVL 1 ADR | 2013-09-19 | 2015-11-04 | $998 | $1,172 | -$174 | -$174 | |
| 50. BANK MONTREAL QUE COM | 2013-09-19 | 2015-06-19 | $3,002 | $3,276 | -$274 | -$274 | |
| 15906. CHAMBERS STREET PROPERTIES | 2008-07-29 | 2015-11-23 | $115,838 | $132,892 | -$17,054 | -$17,054 | |
| 79. DEUTSCHE BOERSE AG ADR | 2013-09-19 | 2015-11-04 | $694 | $593 | $101 | $101 | |
| 34.239 DODGE & COX INT'L STOCK FD #1048 | 2014-12-19 | 2015-10-23 | $1,378 | $1,452 | -$74 | -$74 | |
| 554.28 DODGE & COX INT'L STOCK FD #1048 | 2014-09-26 | 2015-10-23 | $22,304 | $23,248 | -$944 | -$944 | |
| 15. DOMINION RES INC VA | 2013-09-19 | 2015-02-20 | $1,101 | $947 | $154 | $154 | |
| 1298.514 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2012-01-13 | 2015-05-18 | $15,933 | $17,335 | -$1,402 | -$1,402 | |
| 1200. EATON VANCE FLOATING RATE FD-I #924 | 2012-01-13 | 2015-10-23 | $10,428 | $10,656 | -$228 | -$228 | |
| 35. HARRIS CORP DEL | 2013-09-19 | 2015-02-20 | $2,734 | $2,029 | $705 | $705 | |
| .761 HERMES INTL SHARES DEEMED RECEIVED | 2015-02-27 | 2015-02-27 | $269 | $278 | -$9 | -$9 | |
| .4 INDIVIOR PLC-SPON ADR | 2013-09-19 | 2015-01-13 | $5 | $4 | $1 | $1 | |
| 10. INDIVIOR PLC-SPON ADR | 2013-09-19 | 2015-01-14 | $114 | $101 | $13 | $13 | |
| 3863.073 JPMORGAN HIGH YIELD FUND SS #3580 | 2012-01-13 | 2015-10-23 | $28,123 | $29,003 | -$880 | -$880 | |
| 20. KIMBERLY CLARK CORP COM | 2013-09-19 | 2015-02-20 | $2,199 | $1,863 | $336 | $336 | |
| 11. ELI LILLY & CO COM | 2013-09-19 | 2015-09-01 | $884 | $591 | $293 | $293 | |
| 25. MCDONALDS CORP | 2013-09-19 | 2015-02-20 | $2,349 | $2,448 | -$99 | -$99 | |
| 59. MICHELIN (CGDE) ADR | 2013-09-19 | 2015-06-19 | $1,300 | $1,320 | -$20 | -$20 | |
| 26. NATIONAL GRID PLC ADR | 2013-09-19 | 2015-06-19 | $1,768 | $1,582 | $186 | $186 | |
| 10. NATIONAL GRID PLC ADR | 2014-12-19 | 2015-06-19 | $680 | $712 | -$32 | -$32 | |
| 4448.799 NEUBERGER BERMAN REAL ES F-I #1393 | 2010-11-01 | 2015-11-23 | $65,575 | $49,854 | $15,721 | $15,721 | |
| 681.832 OPPENHEIMER DEVELOPING MKT-I #799 | 2011-03-04 | 2015-10-23 | $21,805 | $23,785 | -$1,980 | -$1,980 | |
| 6124.267 PIMCO HIGH YIELD FD-INST #108 | 2010-09-01 | 2015-10-23 | $54,506 | $55,547 | -$1,041 | -$1,041 | |
| 63. PPL CORPORATION | 2013-09-19 | 2015-04-16 | $2,097 | $1,931 | $166 | $166 | |
| 27. PFIZER INC | 2013-09-19 | 2015-09-01 | $852 | $779 | $73 | $73 | |
| 20. PRUDENTIAL PLC - ADR | 2013-09-19 | 2015-04-16 | $997 | $770 | $227 | $227 | |
| 23. PRUDENTIAL PLC - ADR | 2013-09-19 | 2015-06-19 | $1,155 | $886 | $269 | $269 | |
| 79. RECKITT BENCKIS/S ADR | 2013-09-19 | 2015-04-16 | $1,408 | $1,130 | $278 | $278 | |
| 26. SINGAPORE TELECOMMUNICATIONS LTD ADR | 2013-09-19 | 2015-09-01 | $687 | $799 | -$112 | -$112 | |
| .8 SOUTH32 - ADR | 2015-05-29 | 2015-06-04 | $7 | $7 | |||
| 16. SOUTH32 - ADR | 2015-05-29 | 2015-06-08 | $128 | $144 | -$16 | -$16 | |
| 330. SUMITOMO TRUST AND BANKING ADR | 2013-09-19 | 2015-06-19 | $2,791 | $3,317 | -$526 | -$526 | |
| 48. VERIZON COMMUNICATIONS | 2013-09-19 | 2015-09-01 | $2,163 | $2,327 | -$164 | -$164 | |
| 200. WF ULTR SHORT-TRMINCOME-I#3104 | 2012-02-08 | 2015-05-18 | $1,696 | $1,702 | -$6 | -$6 | |
| 1800. WF ULTR SHORT-TRMINCOME-I#3104 | 2014-09-26 | 2015-05-18 | $15,264 | $15,336 | -$72 | -$72 | |
| 115. ZURICH INSURANCE GROUP-ADR | 2013-09-19 | 2015-09-01 | $3,110 | $2,987 | $123 | $123 | |
| 51. EATON CORP PLC | 2013-09-19 | 2015-09-01 | $2,819 | $3,483 | -$664 | -$664 | |
| 90.8924 RICI LINKED PAM TOTAL INDEX SER (RF) | 2009-04-24 | 2015-06-30 | $64,773 | $100,000 | -$35,227 | -$35,227 | |
| CAPITAL GAIN DIVIDENDS | $21,633 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$26,577 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $150,275 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,091,460 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071852 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,384 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,092,689 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00544 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $328,786 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,069,633 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.158862 | DistributionYr3Rt |
| Total Distribution | 0.236154 | TotalDistributionRt |
| Average Distribution | 0.078718 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,963,869 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $154,592 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $337 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $154,929 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $108,304 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $675 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,226 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,226 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $551 | OverpaymentAmt |
| Applied To ES Tax | $551 | 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 | AK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | AddressLine1Txt |
| City | WINSTON SALEM | 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
| 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 | $27,614 | 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 | $1,907,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,993,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,993,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,963,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $675 | TotalTaxAmt |
| Distributable Before Adj | $97,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,518 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,304 | 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 | $108,304 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $108,304 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $165,248 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,935 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $212,183 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,304 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,518 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,786 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $222,969 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $222,969 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $165,248 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $46,935 | ExcessFromYear1Amt |
| Excess From Current Year | $10,786 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF WRANGELL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 BRUEGER ST | AddressLine1Txt |
| City | WRANGELL | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 999290531 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | OPERATINING EXPENSES FOR | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | 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 | $58,442 | 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 | -$26,577 | 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 | SEE STATEMENT 4 | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,538 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,403 | 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 | $1,400 | Amt |
| Disbursements Charitable Prps | $1,400 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 949917744 WF ULTR SHORT-TRMINC | $56,461 | $56,223 |
| 256210105 DODGE & COX INCOME F | $187,919 | $186,837 |
| 261980494 DREYFUS EMG MKT DEBT | ||
| 277911491 EATON VANCE FLOATING | $30,360 | $29,256 |
| 4812C0803 JPMORGAN HIGH YIELD | ||
| 693390841 PIMCO HIGH YIELD FD- | ||
| 880208400 TEMPLETON GLOBAL BON | $50,538 | $46,211 |
| 04315J860 ABERDEEN GLOBAL HIGH | ||
| 044820504 ASHMORE EMERG MKTS C | $14,160 | $11,203 |
| 315920702 FID ADV EMER MKTS IN | $27,080 | $25,012 |
| 957663701 WESTERN ASSET INTERM | $174,906 | $172,373 |
| 091936732 BLACKROCK GL L/S CRE | $75,920 | $71,321 |
| 94987W752 WF SHRT TRM HI YLD-I | $48,240 | $47,701 |
| 949917652 WF SHORT-TERM BOND F | $30,660 | $30,450 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INT'L ST | $21,698 | $35,190 |
| 314172560 FEDERATED STRAT VAL | $221,671 | $259,025 |
| 464287309 ISHARES S&P 500 GROW | $71,114 | $106,536 |
| 464287481 ISHARES RUSSELL MID- | $30,508 | $46,879 |
| 464287507 ISHARES CORE S&P MID | $70,104 | $99,057 |
| 641224795 NEUBERGER BERMAN REA | ||
| 902641646 E-TRACS ALERIAN MLP | $37,033 | $31,392 |
| 046353108 ASTRAZENECA PLC ADR | $1,554 | $2,037 |
| 055262505 BASF AKTIENGESELLSCH | $3,711 | $2,889 |
| 05946K101 BANCO BILBAO VIZCAYA | $3,215 | $2,155 |
| 063671101 BANK MONTREAL QUE CO | ||
| 064149107 BANK N S HALIFAX | $3,190 | $2,224 |
| 110448107 BRITISH AMERICAN TOB | $4,878 | $4,970 |
| 157842105 CHAMBERS STREET PROP | ||
| 166764100 CHEVRON CORP | $5,650 | $4,048 |
| 251542106 DEUTSCHE BOERSE AG A | $1,508 | $1,759 |
| 25243Q205 DIAGEO PLC - ADR | $2,470 | $2,072 |
| 25746U109 DOMINION RES INC VA | $1,893 | $2,029 |
| 26441C204 DUKE ENERGY HOLDING | $1,834 | $1,928 |
| 26874R108 ENI SPA - ADR | $2,752 | $1,699 |
| 37733W105 GLAXOSMITHKLINE PLC | $3,269 | $2,623 |
| 404280406 HSBC - ADR | $4,771 | $3,355 |
| 413875105 HARRIS CORP DEL | ||
| 464287804 ISHARES CORE S&P SMA | $59,840 | $65,515 |
| 478160104 JOHNSON & JOHNSON | $6,038 | $6,677 |
| 494368103 KIMBERLY CLARK CORP | ||
| 500472303 PHILIPS ELECTRONICS | $4,494 | $3,461 |
| 517834107 LAS VEGAS SANDS CORP | $4,247 | $2,981 |
| 532457108 ELI LILLY & CO COM | $1,613 | $2,528 |
| 539830109 LOCKHEED MARTIN CORP | $2,608 | $4,343 |
| 580135101 MCDONALDS CORP | ||
| 59410T106 MICHELIN (CGDE) ADR | $1,680 | $1,582 |
| 594918104 MICROSOFT CORP | $3,023 | $4,993 |
| 636274300 NATIONAL GRID PLC AD | ||
| 641069406 NESTLE S.A. REGISTER | $6,022 | $6,326 |
| 66987V109 NOVARTIS AG - ADR | $4,544 | $4,818 |
| 69351T106 PPL CORPORATION | ||
| 717081103 PFIZER INC | $5,143 | $5,714 |
| 718172109 PHILIP MORRIS INTERN | $4,999 | $4,835 |
| 742718109 PROCTER & GAMBLE CO | $2,184 | $2,144 |
| 74435K204 PRUDENTIAL PLC - ADR | $2,909 | $3,336 |
| 744573106 PUBLIC SVC ENTERPRIS | $1,690 | $1,935 |
| 74925K581 BOSTON P LNG/SHRT RE | $70,290 | $74,027 |
| 756255204 RECKITT BENCKIS/S AD | $2,589 | $3,392 |
| 771195104 ROCHE HOLDINGS LTD - | $4,293 | $4,481 |
| 780259206 ROYAL DUTCH SHELL PL | $6,714 | $4,625 |
| 80105N105 SANOFI-ADR | $3,101 | $2,516 |
| 826197501 SIEMENS AG - SPONSOR | $5,095 | $4,039 |
| 82929R304 SINGAPORE TELECOMMUN | $1,936 | $1,622 |
| 86562M209 SUMITOMO TRUST AND B | ||
| 87944W105 TELENOR ASA - ADR | $2,437 | $1,742 |
| 87969N204 TELSTRA CORP-ADR | $2,277 | $1,991 |
| 89151E109 TOTAL S.A. - ADR | $4,479 | $3,596 |
| 904784709 UNILEVER N.V. - ADR | $4,049 | $4,332 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 989825104 ZURICH INSURANCE GRO | ||
| G29183103 EATON CORP PLC | ||
| 088606108 BHP BILLITON LIMITED | $3,179 | $1,520 |
| 17275R102 CISCO SYSTEMS INC | $3,792 | $4,508 |
| 30231G102 EXXON MOBIL CORPORAT | $6,655 | $5,768 |
| 502441306 LVMH MOET HENNESSY U | $2,857 | $2,457 |
| 58933Y105 MERCK & CO INC NEW | $3,995 | $3,592 |
| 63872T885 ASG GLOBAL ALTERNATI | $59,145 | $56,205 |
| 683974604 OPPENHEIMER DEVELOPI | $67,036 | $62,842 |
| 767204100 RIO TINTO PLC - ADR | $1,917 | $1,048 |
| 892331307 TOYOTA MOTOR CORPORA | $3,636 | $3,691 |
| N53745100 LYONDELLBASELL INDU- | $3,610 | $3,128 |
| 00206R102 AT & T INC | $2,208 | $2,340 |
| 081437105 BEMIS INC | $1,723 | $1,832 |
| 191216100 COCA COLA CO | $2,801 | $2,964 |
| 20449X302 COMPASS GROUP PLC - | $1,925 | $1,938 |
| 418056107 HASBRO INC | $1,843 | $2,021 |
| 458140100 INTEL CORP | $2,401 | $2,963 |
| 46625H100 JPMORGAN CHASE & CO | $1,669 | $1,783 |
| 65339F101 NEXTERA ENERGY INC | $2,075 | $2,078 |
| 74253Q580 PRINCIPAL INV R/E SE | $69,330 | $66,726 |
| 867224107 SUNCOR ENERGY INC NE | $3,003 | $2,812 |
| 891160509 TORONTO DOMINION BK | $3,460 | $3,134 |
| 922908553 VANGUARD REIT VIPER | $79,580 | $79,730 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RCI991006 RICI LINKED PAM TOTA | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $1,075 |
| ROC BASIS ADJUSTMENT | $2,022 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $102 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $102 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | E-TRACS ALERIAN MLP INFRASTRUCTURE | Desc |
| Revenue And Expenses Per Books | $1,538 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,538 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Desc |
| Amt | $1,407 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $440 | $440 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $638 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $157 | $157 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |