CHARLES E & CHARLOTTE T CURRY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E & CHARLOTTE T CURRY FOUNDATION (EIN 43-6039016)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201541329349101559
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T09:00:36-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560149200 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING AND TRUST CO AGENT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27894 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436039016 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES E AND CHARLOTTE T CURRY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CURR | BusinessNameControlTxt |
| Phone | 8642823171 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - TRUST TAX DEPT | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLOTTE CURRY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8642823171 | PhoneNum |
| Signature | 2015-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BILL WILLIAMS | PreparerPersonNm |
| PTIN | P00964627 | PTIN |
| Phone | 2522464628 | PhoneNum |
| Preparation | 2015-03-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $132,053 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $58,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,344 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $597,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,344 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $197,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,433 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,500 | 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 |
| Other Prof Fees Rev And Expnss | $18,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,061 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,928 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,117 | 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 | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,253 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $239 | CashBOYAmt |
| Cash EOY | $570 | CashEOYAmt |
| Cash EOYFMV | $570 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $135,609 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,483 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,730,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,813,402 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,865,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,945,455 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $132,053 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,865,848 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,945,455 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,865,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,945,455 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,865,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,945,455 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,865,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $366 | OtherIncreasesAmt |
| Subtotal | $1,945,456 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,945,455 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 43.45 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 | 2006-01-11 | 2014-01-31 | $43 | $43 | |||
| 40.82 GOV NATL MTG ASSN POOL #607715 DTD 03/01 | 2007-08-16 | 2014-01-31 | $41 | $42 | -$1 | -$1 | |
| 23.87 GOV NATL MTG ASSN POOL #383245 DTD 06/01 | 2006-01-11 | 2014-01-31 | $24 | $30 | -$6 | -$6 | |
| 8.91 GOV NATL MTG ASSN POOL #521506 DTD 10/01 | 2007-08-16 | 2014-01-31 | $9 | $9 | |||
| 35.69 GOV NATL MTG ASSN POOL #607715 DTD 03/01 | 2007-08-16 | 2014-03-17 | $36 | $37 | -$1 | -$1 | |
| 3.7 GOV NATL MTG ASSN POOL #521506 DTD 10/01 | 2007-08-16 | 2014-03-17 | $4 | $4 | |||
| 52.19 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 | 2006-01-11 | 2014-03-20 | $52 | $52 | |||
| 24.02 GOV NATL MTG ASSN POOL #383245 DTD 06/01 | 2006-01-11 | 2014-03-20 | $24 | $30 | -$6 | -$6 | |
| .31 VERIZON COMMUNICATIONS INC | 2013-06-07 | 2014-03-27 | $14 | $15 | -$1 | -$1 | |
| .818 VODAFONE GROUP PLC -SP ADR | 2013-12-02 | 2014-03-27 | $30 | $56 | -$26 | -$26 | |
| 124.03 GOV NATL MTG ASSN POOL #607715 DTD 03/01 | 2007-08-16 | 2014-04-15 | $124 | $128 | -$4 | -$4 | |
| 3.72 GOV NATL MTG ASSN POOL #521506 DTD 10/01 | 2007-08-16 | 2014-04-15 | $4 | $4 | |||
| 16.5 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 | 2006-01-11 | 2014-04-21 | $17 | $16 | $1 | $1 | |
| 4103.92 GOV NATL MTG ASSN POOL #383245 DTD 06/01 | 2006-01-11 | 2014-04-22 | $4,104 | $5,093 | -$989 | -$989 | |
| 34.24 GOV NATL MTG ASSN POOL #607715 DTD 03/01 | 2007-08-16 | 2014-05-15 | $34 | $35 | -$1 | -$1 | |
| 3.75 GOV NATL MTG ASSN POOL #521506 DTD 10/01 | 2007-08-16 | 2014-05-15 | $4 | $4 | |||
| 4.85 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 | 2006-01-11 | 2014-05-20 | $5 | $5 | |||
| 34.25 GOV NATL MTG ASSN POOL #607715 DTD 03/01 | 2007-08-16 | 2014-06-16 | $34 | $35 | -$1 | -$1 | |
| 3.77 GOV NATL MTG ASSN POOL #521506 DTD 10/01 | 2007-08-16 | 2014-06-16 | $4 | $4 | |||
| 4.92 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 | 2006-01-11 | 2014-06-20 | $5 | $5 | |||
| 1629.039 FEDERATED MORTGAGE INSTITUTIONAL CLASS FUND #835 | 2013-12-02 | 2014-07-01 | $15,785 | $15,574 | $211 | $211 | |
| 3912.362 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INST CL FUND | 2013-06-07 | 2014-07-01 | $39,045 | $38,928 | $117 | $117 | |
| 180. ABBOTT LABORATORIES | 2014-07-02 | $7,495 | $4,066 | $3,429 | $3,429 | ||
| 100. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2013-12-02 | 2014-07-02 | $7,566 | $5,755 | $1,811 | $1,811 | |
| 120. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2013-06-07 | 2014-07-02 | $9,079 | $6,174 | $2,905 | $2,905 | |
| 320. BROADCOM CORP CL A COMMON | 2012-03-01 | 2014-07-02 | $12,009 | $11,883 | $126 | $126 | |
| 110. COMCAST CORP CL A COM | 2012-03-01 | 2014-07-02 | $5,970 | $3,230 | $2,740 | $2,740 | |
| 110. EOG RESOURCES INC | 2012-03-01 | 2014-07-02 | $12,802 | $6,423 | $6,379 | $6,379 | |
| 80. EMERSON ELECTRIC | 2011-08-08 | 2014-07-02 | $5,314 | $3,524 | $1,790 | $1,790 | |
| 50. FEDEX CORPORATION | 2011-11-18 | 2014-07-02 | $7,629 | $4,096 | $3,533 | $3,533 | |
| 524.667 GOLDMAN SACHS ENHANCED INCOME FUND #1999 | 2014-07-02 | $4,963 | $4,968 | -$5 | -$5 | ||
| 120. HALLIBURTON CO | 2012-03-01 | 2014-07-02 | $8,534 | $4,389 | $4,145 | $4,145 | |
| 3332.662 HARDING LOEVNER INTERNATIONAL EQUITY INS | 2010-05-26 | 2014-07-02 | $62,887 | $38,659 | $24,228 | $24,228 | |
| 240. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITIES | 2013-12-02 | 2014-07-02 | $27,405 | $26,682 | $723 | $723 | |
| 90. NOVARTIS AG | 2014-07-02 | $8,202 | $4,056 | $4,146 | $4,146 | ||
| 120. OMNICOM GROUP INCORPORATED | 2011-04-12 | 2014-07-02 | $8,592 | $5,745 | $2,847 | $2,847 | |
| 138.145 OPPENHEIMER DEVELOPING MARKETS FUND CL Y | 2012-03-01 | 2014-07-02 | $5,535 | $4,640 | $895 | $895 | |
| 2733.151 PIMCO PIMS FOREIGN BOND FUND | 2014-07-02 | $29,791 | $29,008 | $783 | $783 | ||
| 120. RYDER SYSTEMS INC COMMON | 2012-03-01 | 2014-07-02 | $10,623 | $6,501 | $4,122 | $4,122 | |
| 250. SCHWAB (CHARLES) CORP | 2012-03-01 | 2014-07-02 | $6,824 | $3,475 | $3,349 | $3,349 | |
| 260. TEVA PHARMACEUTICAL INDS LTD - ADR | 2012-03-01 | 2014-07-02 | $14,089 | $11,774 | $2,315 | $2,315 | |
| 100. THE TRAVELERS COMPANIES INC. | 2014-07-02 | $9,474 | $4,953 | $4,521 | $4,521 | ||
| 80. UNITED PARCEL SERVICE -CL B | 2013-02-11 | 2014-07-02 | $8,255 | $6,607 | $1,648 | $1,648 | |
| 337.061 VIRTUS QUALITY SMALL CAP FUND CL I FUND | 2012-03-01 | 2014-07-02 | $5,484 | $4,355 | $1,129 | $1,129 | |
| 1295.666 WASATCH 1ST SOURCE LONG/SHORT FUND # 9 | 2014-07-02 | $21,975 | $17,136 | $4,839 | $4,839 | ||
| 530. YAMANA GOLD INC | 2012-03-01 | 2014-07-02 | $4,354 | $9,324 | -$4,970 | -$4,970 | |
| 180. ENSCO PLC | 2012-06-20 | 2014-07-02 | $9,847 | $8,174 | $1,673 | $1,673 | |
| 34.7 GOV NATL MTG ASSN POOL #607715 DTD 03/01 | 2007-08-16 | 2014-07-15 | $35 | $36 | -$1 | -$1 | |
| 3.8 GOV NATL MTG ASSN POOL #521506 DTD 10/01 | 2007-08-16 | 2014-07-15 | $4 | $4 | |||
| 51.23 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 | 2006-01-11 | 2014-07-21 | $51 | $51 | |||
| 34.71 GOV NATL MTG ASSN POOL #607715 DTD 03/01 | 2007-08-16 | 2014-08-15 | $35 | $36 | -$1 | -$1 | |
| 2.17 GOV NATL MTG ASSN POOL #521506 DTD 10/01 | 2007-08-16 | 2014-08-18 | $2 | $2 | |||
| 4.77 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 | 2006-01-11 | 2014-08-20 | $5 | $5 | |||
| 40.09 GOV NATL MTG ASSN POOL #607715 DTD 03/01 | 2007-08-16 | 2014-09-15 | $40 | $41 | -$1 | -$1 | |
| 1421.899 WASATCH 1ST SOURCE LONG/SHORT FUND # 9 | 2011-11-18 | 2014-09-16 | $23,660 | $18,442 | $5,218 | $5,218 | |
| 5.07 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 | 2006-01-11 | 2014-09-22 | $5 | $5 | |||
| 965.372 PIMCO FOREIGN BOND FD UNHEDGED FD 1853 C | 2013-06-07 | 2014-09-24 | $9,953 | $9,827 | $126 | $126 | |
| 154.1 GOV NATL MTG ASSN POOL #607715 DTD 03/01 | 2007-08-16 | 2014-10-15 | $154 | $159 | -$5 | -$5 | |
| 180. ABBVIE INC COMMON | 2014-10-16 | $9,766 | $4,410 | $5,356 | $5,356 | ||
| 180. AGILENT TECHNOLOGIES INC | 2013-02-11 | 2014-10-16 | $9,220 | $8,027 | $1,193 | $1,193 | |
| 1310.865 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD | 2014-07-02 | 2014-10-16 | $8,848 | $10,081 | -$1,233 | -$1,233 | |
| 993.375 DOUBLELINE TOTAL RETURN BOND FUND | 2013-02-11 | 2014-10-16 | $10,977 | $11,275 | -$298 | -$298 | |
| 110. EBAY INC | 2012-03-01 | 2014-10-16 | $5,203 | $3,995 | $1,208 | $1,208 | |
| 3215.537 FEDERATED HIGH YIELD BOND INST CL FUND # | 2014-10-16 | $32,059 | $32,094 | -$35 | -$35 | ||
| 544.02 HARDING LOEVNER INTERNATIONAL EQUITY INS | 2010-05-26 | 2014-10-16 | $9,330 | $6,311 | $3,019 | $3,019 | |
| 50. ISHARES RUSSELL 2000 | 2014-07-02 | 2014-10-16 | $5,375 | $5,968 | -$593 | -$593 | |
| 120. LORILLARD INC COMMON | 2013-06-07 | 2014-10-16 | $6,987 | $5,218 | $1,769 | $1,769 | |
| 110. MERCK & CO INC | 2012-03-01 | 2014-10-16 | $5,898 | $4,159 | $1,739 | $1,739 | |
| 232.341 OPPENHEIMER DEVELOPING MARKETS FUND CL Y | 2014-10-16 | $8,627 | $7,260 | $1,367 | $1,367 | ||
| 70. PEPSICO INCORPORATED | 2010-02-08 | 2014-10-16 | $6,328 | $4,156 | $2,172 | $2,172 | |
| 130. SPDR GOLD TRUST | 2014-10-16 | $15,529 | $17,469 | -$1,940 | -$1,940 | ||
| 875.285 VIRTUS QUALITY SMALL CAP FUND CL I FUND | 2012-03-01 | 2014-10-16 | $13,383 | $11,309 | $2,074 | $2,074 | |
| 150. XYLEM INC COMMON | 2011-11-18 | 2014-10-16 | $5,097 | $3,607 | $1,490 | $1,490 | |
| 14.63 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 | 2006-01-11 | 2014-10-20 | $15 | $14 | $1 | $1 | |
| 32.78 GOV NATL MTG ASSN POOL #607715 DTD 03/01 | 2007-08-16 | 2014-11-17 | $33 | $34 | -$1 | -$1 | |
| 37.09 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 | 2006-01-11 | 2014-11-20 | $37 | $37 | |||
| .25 HALYARD HEALTH INC COMMON | 2013-12-02 | 2014-12-12 | $10 | $9 | $1 | $1 | |
| 33.34 GOV NATL MTG ASSN POOL #607715 DTD 03/01 | 2007-08-16 | 2014-12-15 | $33 | $34 | -$1 | -$1 | |
| 19.66 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 | 2006-01-11 | 2014-12-22 | $20 | $19 | $1 | $1 | |
| 4.82 GOV NATL MTG ASSN POOL# 002589 DTD 05/01 | 2006-01-11 | 2014-12-31 | $5 | $5 | |||
| 32.87 GOV NATL MTG ASSN POOL #607715 DTD 03/01 | 2007-08-16 | 2014-12-31 | $33 | $34 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $36,326 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,344 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,973,558 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.030377 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,819,549 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.015938 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,913 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,840,082 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050494 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,730,894 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.023398 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $73,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,559,758 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047123 | DistributionYr5Rt |
| Total Distribution | 0.16733 | TotalDistributionRt |
| Average Distribution | 0.033466 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,104,998 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,446 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,783 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,229 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $95,200 | 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 | $1,783 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,783 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,948 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,948 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,165 | OverpaymentAmt |
| Applied To ES Tax | $1,165 | 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 | BRANCH BANKING & TRUST COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANNA MUMBAUER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8642823171 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 416 E NORTH ST | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 296013005 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLOTTE CURRY | ||||||
| 6 SOUTH MARINA DR | KEY LARGO | FL | 33037 | PRESIDENT | 2 | $5,500 |
| PAULINE DIERKS CURRY | ||||||
| 8445 SANDERLING ROAD | SARASOTA | FL | 34242 | VICE PRESIDENT AND TREASURER | 1 | $0 |
| DR PAUL ROSSEY | ||||||
| 314 ARBOR COURT | TINTON FALLS | NJ | 07753 | TRUSTEE | 1 | $0 |
| DR JERRY FISHMAN | ||||||
| 2606 TREYBURNE LN SE | OWENS CROSS ROADS | AL | 35763 | ADVISOR | 1 | $0 |
| SHERRY RUFFING | ||||||
| 4935 LITTLE FALLS RD | ARLINGTON | VA | 22207 | TRUSTEE | 1 | $0 |
| THOMAS A KNOX | ||||||
| 185 W BROOKLINE ST | BOSTON | MA | 02118 | TRUSTEE | 1 | $0 |
| 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 | $2,005,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $131,906 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,137,054 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,137,054 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,104,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,783 | TotalTaxAmt |
| Distributable Before Adj | $103,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,467 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,200 | 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 | $95,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,783 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $93,417 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,693 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $84,693 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,507 | 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 | $92,960 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| ARLINGTON FREE CLINIC | ||||||||
| 2921 11TH STREET SOUTH | ARLINGTON | VA | 22204 | NONE | EXEMPT | GENERAL FUNDS | $1,200 | |
| ARLINTON PEDIATRIC CENTER | ||||||||
| 601 S CARLIN SPRINGS RD | ARLINGTON | VA | 22204 | NONE | EXEMPT | GENERAL FUNDS | $2,500 | |
| THE KEYS CHILDREN'S FOUNDATION | ||||||||
| 24 DOCKSIDE LANE PMB 139 | KEY LARGO | FL | 33037 | NONE | EXEMPT | GENERAL FUNDS | $2,000 | |
| FINCA FOUNDATION FOR INTERNATIONAL | ||||||||
| 1101 14TH ST NW | WASHINTON | DC | 20005 | NONE | EXEMPT | GENERAL FUNDS | $2,000 | COMMUNITY ASSISTANCE |
| NDIA | ||||||||
| 1831 WAINWRIGHT DR | RESTON | VA | 201903441 | NONE | EXEMPT | GENERAL FUNDS | $2,500 | |
| HIGHLANDS BIOLOGICAL FDN INC | ||||||||
| 265 N 6TG ST | HIGHLANDS | NC | 28741 | NONE | EXEMPT | GENERAL FUNDS | $3,000 | |
| PROTESTANT FOUNDATION | ||||||||
| 31 OCEAN REEF DR 248 | KEY LARGO | FL | 33037 | NONE | EXEMPT | GENERAL FUNDS | $1,000 | OF THE OCEAN REEF CHAPEL |
| ST MARY'S EPISCOPAL CHURCH | ||||||||
| 2609 N GLEBE RD | ARLINGTON | VA | 22207 | NONE | EXEMPT | GENERAL FUNDS | $2,500 | |
| NPR | ||||||||
| 638 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200013753 | NONE | EXEMPT | GENERAL FUNDS | $5,000 | |
| ISLAND DOLPHIN CARE | ||||||||
| 150 LORELAND PLACE | KEY LARGO | FL | 33037 | NONE | EXEMPT | GENERAL FUNDS | $2,000 | |
| BECKSTRAND CANCER ASSOCIATION | ||||||||
| 20341 BIRCH STREET SUITE 310 | NEWPORT BEACH | CA | 92660 | NONE | EXEMPT | GENERAL FUNDS | $3,000 | |
| KNOCK OUT ABUSE | ||||||||
| 1050 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | GENERAL FUNDS | $7,500 | |
| OCEAN REEF ALL CHARITIES FOUNDATION | ||||||||
| 60 FISHING VILLAGE DRIVE | KEY LARGO | FL | 33037 | NONE | EXEMPT | GENERAL FUNDS | $2,000 | |
| FISHMANCURRY FOUNDATION | ||||||||
| 301 SPARKMAN DR | HUNTSVILLE | AL | 35899 | NONE | EXEMPT | GENERAL FUNDS | $5,000 | ATTN DR BRENDA WALKER |
| OAKLAND FOUNDATION | ||||||||
| 2201 BROADWAY SUITE 600 | OAKLAND | CA | 94612 | NONE | EXEMPT | GENERAL FUNDS | $30,000 | |
| CHILDREN'S ONCOLOGY GROUP FOUNDATION | ||||||||
| 3501 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | EXEMPT | GENERAL FUNDS | $15,000 | |
| HEAD ROYCE SCHOOL | ||||||||
| 4315 LINCOLN AVE | OAKLAND | CA | 94602 | NONE | EDUCATIONAL | GENERAL FUNDS | $1,000 | |
| BRIMMER & MAY SCHOOL | ||||||||
| 69 MIDDLESEX RD | CHESTNUT HILL | MA | 02467 | NONE | EXEMPT | GENERAL FUNDS | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,200 | 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 | $58,589 | 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 | $137,344 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $197,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $197,433 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR ROUNDING | Desc |
| Amt | $1 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE IN MUTUAL FUNDS RECEIVED/REPORTED | $230 |
| COST BASIS ADJUSTMENT | $136 |