JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST (EIN 37-6507345)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-02
- IRS object ID
- 201523069349100307
- Schema version
- 2014v5.0
- 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
- 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 | 2015-11-02T11:00:44-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 2015-10-27 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,082,341 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,153 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $519,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,571 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,977 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,759 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $86,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,102 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,826 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,275 | 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 | $2,223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $922 | 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 | $95 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,420 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,275 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$87,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,640 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $938 | CashBOYAmt |
| Cash EOY | $1,341 | CashEOYAmt |
| Cash EOYFMV | $1,341 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,519 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,059,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,078,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,265,539 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $684,057 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $635,434 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $635,142 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $168,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,800 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,021,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,929,445 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,082,341 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,021,162 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,929,445 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,021,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,929,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,021,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,929,445 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,021,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$87,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,795 | OtherIncreasesAmt |
| Subtotal | $1,935,260 | SubtotalAmt |
| Other Decreases | $5,815 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,929,445 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ASTRAZENECA PLC SPONSORED ADR | 2013-09-19 | 2014-02-28 | $1,026 | $777 | $249 | $249 | |
| 25. ASTRAZENECA PLC SPONSORED ADR | 2013-09-19 | 2014-05-05 | $1,989 | $1,295 | $694 | $694 | |
| 80. BAE SYS PLC SPONSORED ADR | 2013-09-19 | 2014-02-28 | $2,207 | $2,299 | -$92 | -$92 | |
| 45. BHP BILLITON PLC - ADR | 2013-09-19 | 2014-09-04 | $2,805 | $2,751 | $54 | $54 | |
| 20. BRISTOL-MYERS SQUIBB CO COM | 2013-09-19 | 2014-05-05 | $987 | $949 | $38 | $38 | |
| 26. BRISTOL-MYERS SQUIBB CO COM | 2013-09-19 | 2014-09-04 | $1,313 | $1,233 | $80 | $80 | |
| 44. BRISTOL-MYERS SQUIBB CO COM | 2013-09-19 | 2014-11-14 | $2,533 | $2,087 | $446 | $446 | |
| 5973.626 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2012-11-14 | 2014-03-26 | $81,540 | $83,425 | -$1,885 | -$1,885 | |
| 13. DUKE ENERGY HOLDING CORP. COM | 2013-09-19 | 2014-07-29 | $965 | $883 | $82 | $82 | |
| 18. ENI S P A ADR | 2013-09-19 | 2014-09-04 | $910 | $869 | $41 | $41 | |
| 2302.544 EATON VANCE FLOATING RATE FD-I #924 | 2012-02-10 | 2014-09-26 | $20,815 | $20,608 | $207 | $207 | |
| 817.205 THE ENDOWMENT TEI FUND LP | 2009-11-30 | 2014-04-01 | $37,233 | $48,815 | -$11,582 | -$11,582 | |
| 3793.515 FEDERATED STRAT VAL DIV FD IS #662 | 2012-01-19 | 2014-03-26 | $22,230 | $18,171 | $4,059 | $4,059 | |
| 2. HALYARD HEALTH INC | 2013-09-19 | 2014-11-14 | $74 | $65 | $9 | $9 | |
| .5 HALYARD HEALTH INC | 2013-09-19 | 2014-11-18 | $19 | $16 | $3 | $3 | |
| 80. ITOCHU CORP-UNSPONSORED ADR | 2013-09-19 | 2014-12-18 | $1,662 | $2,023 | -$361 | -$361 | |
| 1003.778 JPMORGAN HIGH YIELD FUND SS #3580 | 2012-01-13 | 2014-09-26 | $7,970 | $7,739 | $231 | $231 | |
| 110. KEPPEL LTD ADR | 2013-09-19 | 2014-02-28 | $1,802 | $1,916 | -$114 | -$114 | |
| 20. LILLY ELI & CO COM W/RTS EXP 7/28/2008 | 2013-09-19 | 2014-05-05 | $1,166 | $1,075 | $91 | $91 | |
| 14. LILLY ELI & CO COM W/RTS EXP 7/28/2008 | 2013-09-19 | 2014-09-04 | $899 | $753 | $146 | $146 | |
| 5. LOCKHEED MARTIN CORP COM | 2013-09-19 | 2014-09-04 | $870 | $652 | $218 | $218 | |
| 10. LOCKHEED MARTIN CORP COM | 2013-09-19 | 2014-11-14 | $1,868 | $1,304 | $564 | $564 | |
| 1158.597 MERGER FUND-INST #301 | 2011-04-04 | 2014-09-26 | $19,036 | $18,735 | $301 | $301 | |
| 14. NATIONAL GRID PLC ADR | 2013-09-19 | 2014-07-29 | $1,043 | $852 | $191 | $191 | |
| 809.668 NEUBERGER BERMAN REAL ES F-I #1393 | 2010-11-01 | 2014-03-26 | $10,720 | $9,073 | $1,647 | $1,647 | |
| 17. NISSAN MTR LTD SPONSORED ADR | 2013-09-19 | 2014-07-29 | $339 | $351 | -$12 | -$12 | |
| 103. NISSAN MTR LTD SPONSORED ADR | 2014-02-28 | 2014-07-30 | $2,057 | $2,047 | $10 | $10 | |
| 1097.858 OPPENHEIMER DEVELOPING MKT-Y #788 | 2011-03-04 | 2014-03-26 | $39,468 | $38,249 | $1,219 | $1,219 | |
| 999.059 PIMCO FDS PAC INVT MGMT SER MODE DUR INS | 2013-09-11 | 2014-03-26 | $10,620 | $10,480 | $140 | $140 | |
| 16467.576 PIMCO FDS PAC INVT MGMT SER MODE DUR INS | 2013-09-11 | 2014-09-26 | $175,380 | $172,745 | $2,635 | $2,635 | |
| 450. PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2010-09-01 | 2014-03-26 | $4,374 | $4,082 | $292 | $292 | |
| 2730.144 PIMCO FOREIGN BOND FUND-INST | 2013-09-11 | 2014-09-26 | $30,387 | $28,842 | $1,545 | $1,545 | |
| 22. PPL CORP COM | 2013-09-19 | 2014-12-19 | $788 | $674 | $114 | $114 | |
| 45. PROCTER & GAMBLE CO COM | 2013-09-19 | 2014-02-28 | $3,536 | $3,603 | -$67 | -$67 | |
| 20. PUBLIC SVC ENTERPRISE GRP INC COM | 2013-09-19 | 2014-05-05 | $785 | $676 | $109 | $109 | |
| 225. TELIASONERA AB-UNSPON ADR | 2013-09-19 | 2014-07-29 | $3,428 | $3,456 | -$28 | -$28 | |
| 27. VERIZON COMMUNICATIONS COM | 2013-09-19 | 2014-12-19 | $1,270 | $1,309 | -$39 | -$39 | |
| 14. EATON CORP PLC | 2013-09-19 | 2014-09-04 | $983 | $989 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $22,342 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,571 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,384 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,092,689 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.00544 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $328,786 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,069,633 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.158862 | DistributionYr2Rt |
| Total Distribution | 0.164302 | TotalDistributionRt |
| Average Distribution | 0.082151 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,091,460 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $171,816 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $616 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $172,432 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $150,275 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,233 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,233 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,821 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,821 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $588 | OverpaymentAmt |
| Applied To ES Tax | $588 | 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 | $29,102 | 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 | $1,989,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,123,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,123,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,850 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,091,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,233 | TotalTaxAmt |
| Distributable Before Adj | $103,340 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,340 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,340 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,275 | 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 | $150,275 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $150,275 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $165,248 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,248 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $150,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,340 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,935 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $212,183 | 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 | $212,183 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $165,248 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $46,935 | 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 | PO BOX 531 | AddressLine1Txt |
| City | WRANGELL | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99929 | 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 | $142,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,000 | 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 | $61,175 | 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 | $23,571 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEE REBATES | 01 | $280 |
| MUT FD OTH INC | 01 | $1,474 |
| EXCISE TAX REFUND | 01 | $223 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,723 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 949917744 WF ADV ULTR SHORT-TR | $41,389 | $41,274 |
| 256210105 DODGE & COX INCOME F | $159,527 | $164,830 |
| 261980494 DREYFUS EMG MKT DEBT | $17,335 | $16,037 |
| 277911491 EATON VANCE FLOATING | $41,016 | $41,688 |
| 4812C0803 JPMORGAN HIGH YIELD | $29,003 | $29,321 |
| 693390593 PIMCO MODERATE DURAT | ||
| 693390841 PIMCO HIGH YIELD FD- | $55,547 | $55,976 |
| 693390882 PIMCO FOREIGN BD FD | ||
| 880208400 TEMPLETON GLOBAL BON | $49,001 | $48,154 |
| 04315J860 ABERDEEN GLOBAL HIGH | $40,040 | $37,031 |
| 044820504 ASHMORE EMERG MKTS C | $14,160 | $12,487 |
| 315920702 FID ADV EMER MKTS IN | $13,510 | $13,121 |
| 957663701 WESTERN ASSET INTERM | $174,906 | $175,223 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INT'L ST | $45,606 | $64,479 |
| 277923728 EATON VANCE GLOBAL M | ||
| 314172560 FEDERATED STRAT VAL | $221,671 | $271,425 |
| 464287309 ISHARES S&P 500 GROW | $71,114 | $102,672 |
| 464287481 ISHARES RUSSELL MID- | $30,508 | $47,547 |
| 464287507 ISHARES CORE S&P MID | $70,104 | $102,953 |
| 589509108 MERGER FD SH BEN INT | ||
| 641224795 NEUBERGER BERMAN REA | $49,854 | $65,575 |
| 683974505 OPPENHEIMER DEVELOPI | ||
| 901165100 TWEEDY BROWNE FD GLO | ||
| 902641646 E-TRACS ALERIAN MLP | $25,624 | $32,480 |
| 046353108 ASTRAZENECA PLC ADR | $1,554 | $2,111 |
| 05523R107 BAE SYSTEMS PLC - AD | ||
| 055262505 BASF AKTIENGESELLSCH | $4,883 | $4,170 |
| 05545E209 BHP BILLITON PLC ADR | ||
| 05946K101 BANCO BILBAO VIZCAYA | $2,464 | $2,066 |
| 063671101 BANK MONTREAL QUE CO | $3,276 | $3,537 |
| 064149107 BANK N S HALIFAX | $3,190 | $3,139 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 110448107 BRITISH AMERICAN TOB | $4,878 | $4,852 |
| 157842105 CHAMBERS STREET PROP | $134,793 | $128,202 |
| 166764100 CHEVRON CORP | $5,650 | $5,048 |
| 251542106 DEUTSCHE BOERSE AG A | $2,100 | $1,982 |
| 25243Q205 DIAGEO PLC - ADR | $2,470 | $2,168 |
| 25746U109 DOMINION RES INC VA | $2,840 | $3,461 |
| 26441C204 DUKE ENERGY HOLDING | $1,834 | $2,256 |
| 26874R108 ENI SPA - ADR | $2,752 | $1,990 |
| 37733W105 GLAXOSMITHKLINE PLC | $3,269 | $2,778 |
| 404280406 HSBC - ADR | $4,771 | $4,015 |
| 413875105 HARRIS CORP DEL | $2,029 | $2,514 |
| 464287804 ISHARES CORE S&P SMA | $59,840 | $67,866 |
| 465717106 ITOCHU CORP-UNSPONSO | ||
| 478160104 JOHNSON & JOHNSON | $6,038 | $6,797 |
| 492051305 KEPPEL LTD ADR | ||
| 494368103 KIMBERLY CLARK CORP | $1,863 | $2,311 |
| 500472303 PHILIPS ELECTRONICS | $4,494 | $3,944 |
| 517834107 LAS VEGAS SANDS CORP | $2,949 | $2,617 |
| 532457108 ELI LILLY & CO COM | $2,204 | $2,829 |
| 539830109 LOCKHEED MARTIN CORP | $2,608 | $3,851 |
| 580135101 MCDONALDS CORP | $2,448 | $2,343 |
| 59410T106 MICHELIN (CGDE) ADR | $2,999 | $2,562 |
| 594918104 MICROSOFT CORP | $3,023 | $4,181 |
| 636274300 NATIONAL GRID PLC AD | $2,294 | $2,544 |
| 641069406 NESTLE S.A. REGISTER | $6,022 | $6,201 |
| 654744408 NISSAN MOTOR CO., LT | ||
| 66987V109 NOVARTIS AG - ADR | $4,544 | $5,189 |
| 69351T106 PPL CORPORATION | $1,931 | $2,289 |
| 717081103 PFIZER INC | $5,922 | $6,355 |
| 718172109 PHILIP MORRIS INTERN | $4,999 | $4,480 |
| 742718109 PROCTER & GAMBLE CO | ||
| 74435K204 PRUDENTIAL PLC - ADR | $3,852 | $4,617 |
| 744573106 PUBLIC SVC ENTERPRIS | $1,690 | $2,071 |
| 74925K581 ROBECO BP LNG/SHRT R | $47,250 | $53,318 |
| 756255204 RECKITT BENCKIS/S AD | $3,825 | $4,308 |
| 771195104 ROCHE HOLDINGS LTD - | $4,293 | $4,419 |
| 780259206 ROYAL DUTCH SHELL PL | $5,799 | $5,825 |
| 80105N105 SANOFI-ADR | $3,101 | $2,691 |
| 826197501 SIEMENS AG - SPONSOR | $4,088 | $3,584 |
| 82929R304 SINGAPORE TELECOMMUN | $2,735 | $2,622 |
| 86562M209 SUMITOMO TRUST AND B | $3,317 | $2,402 |
| 87944W105 TELENOR ASA - ADR | $2,437 | $2,119 |
| 87960M205 TELIASONERA AB-UNSPO | ||
| 87969N204 TELSTRA CORP-ADR | $2,277 | $2,383 |
| 89151E109 TOTAL S.A. - ADR | $3,695 | $3,328 |
| 904784709 UNILEVER N.V. - ADR | $4,049 | $3,904 |
| 92343V104 VERIZON COMMUNICATIO | $2,327 | $2,245 |
| 989825104 ZURICH INSURANCE GRO | $2,987 | $3,588 |
| G29183103 EATON CORP PLC | $3,604 | $3,466 |
| 088606108 BHP BILLITON LIMITED | $1,736 | $1,183 |
| 17275R102 CISCO SYSTEMS INC | $3,792 | $4,617 |
| 30231G102 EXXON MOBIL CORPORAT | $2,504 | $2,219 |
| 45579E105 INVIVIOR PLC-SPON AD | $118 | |
| 502441306 LVMH MOET HENNESSY U | $2,857 | $2,686 |
| 58933Y105 MERCK & CO INC NEW | $3,995 | $3,862 |
| 63872T885 ASG GLOBAL ALTERNATI | $50,545 | $50,510 |
| 683974604 OPPENHEIMER DEVELOPI | $90,821 | $97,395 |
| 767204100 RIO TINTO PLC - ADR | $1,917 | $1,658 |
| 892331307 TOYOTA MOTOR CORPORA | $3,636 | $3,764 |
| N53745100 LYONDELLBASELL INDU- | $3,610 | $2,858 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 123998007 CHAMBERS STREET PROP | |||
| 256210105 DODGE & COX INCOME F | |||
| 261980494 DREYFUS EMG MKT DEBT | |||
| 277911491 EATON VANCE FLOATING | |||
| 29299D444 THE ENDOWMENT TEI FU | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390882 PIMCO FOREIGN BD FD | |||
| 880208400 TEMPLETON GLOBAL BON | |||
| RCI991006 RICI LINKED PAM TOTA | AT COST | $100,000 | $65,800 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $2,075 |
| ROC BASIS ADJUSTMENT | $3,148 |
| SALES WITH LOSS POSTING CURRENT TY EFFECTIVE PRIOR TY | $592 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $95 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $95 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MUTUAL FUND - OTHER INCOME | $1,474 | $1,474 |
| FEE REBATES | $280 | $280 |
| EXCISE TAX REFUND & INT | $223 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Desc |
| Amt | $1,795 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $601 | $601 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,301 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $282 | $282 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $39 | $39 | $0 |