JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND ELSIE NOLAN CENTER CHARITABLE TRUST (EIN 37-6507345)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-25
- IRS object ID
- 201412689349100201
- Schema version
- 2013v3.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-25T11:44:58-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28262 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2014-09-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,178,201 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $534,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,718 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,198 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,383 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $112,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,834 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,937 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,703 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,234 | 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 Rev And Expnss | $2,300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,300 | 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 | $3,706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $328 | 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 | $858 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,614 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $850 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,384 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,189 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,773 | CashBOYAmt |
| Cash EOY | $938 | CashEOYAmt |
| Cash EOYFMV | $938 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,821 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,955 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $925,783 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,059,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,219,395 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,053 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $684,057 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $698,039 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $937,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $168,240 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $151,874 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,944,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,021,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,178,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,944,600 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,021,162 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,944,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,021,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,944,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,021,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,944,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,882 | OtherIncreasesAmt |
| Subtotal | $2,024,045 | SubtotalAmt |
| Other Decreases | $2,883 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,021,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .88 CHAMBERS STREET PROPERTIES | 2008-03-27 | 2013-07-08 | $8 | $8 | |||
| 81.659 DODGE & COX INT'L STOCK FD # 1048 | 2012-12-19 | 2013-09-11 | $3,288 | $2,821 | $467 | $467 | |
| 2693.31 DODGE & COX INT'L STOCK FD # 1048 | 2010-12-21 | 2013-09-11 | $108,460 | $88,511 | $19,949 | $19,949 | |
| 1647.543 DODGE & COX INCOME FD COM | 2011-10-03 | 2013-09-11 | $22,127 | $21,879 | $248 | $248 | |
| 4339.442 EATON VANCE GLOBAL MACRO - I #0088 | 2012-01-13 | 2013-09-11 | $41,051 | $42,247 | -$1,196 | -$1,196 | |
| 109.53 THE ENDOWMENT TEI FUND LP | 2009-11-30 | 2013-03-31 | $6,264 | $6,543 | -$279 | -$279 | |
| 99.136 THE ENDOWMENT TEI FUND LP | 2009-11-30 | 2013-06-30 | $5,405 | $5,922 | -$517 | -$517 | |
| 86.28 THE ENDOWMENT TEI FUND LP | 2009-11-30 | 2013-09-30 | $4,799 | $5,154 | -$355 | -$355 | |
| 325.194 THE ENDOWMENT TEI FUND LP | 2009-11-30 | 2013-12-31 | $18,833 | $19,425 | -$592 | -$592 | |
| 17902.703 FEDERATED STRAT VAL DIV FD IS #662 | 2012-01-19 | 2013-09-11 | $99,360 | $85,754 | $13,606 | $13,606 | |
| 140. ISHARES RUSSELL MID-CAP GROWTH | 2012-11-14 | 2013-09-11 | $10,895 | $8,375 | $2,520 | $2,520 | |
| 200. ISHARES S & P MIDCAP 400 INDEX FUND | 2012-02-10 | 2013-09-11 | $24,558 | $19,276 | $5,282 | $5,282 | |
| 609.242 JPMORGAN HIGH YIELD FUND SS #3580 | 2012-02-10 | 2013-09-11 | $4,904 | $4,758 | $146 | $146 | |
| 110. NTT DOCOMO INC SPONSORED ADR | 2013-09-19 | 2013-10-31 | $1,742 | $1,792 | -$50 | -$50 | |
| 35. OMV AG-BEARER SHRS ADR | 2013-09-19 | 2013-10-31 | $1,675 | $1,689 | -$14 | -$14 | |
| 10. OMV AG-BEARER SHRS ADR | 2013-09-19 | 2013-11-04 | $485 | $482 | $3 | $3 | |
| 10074.31 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-10-03 | 2013-09-11 | $106,989 | $108,803 | -$1,814 | -$1,814 | |
| 1198.727 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2011-03-04 | 2013-09-11 | $11,304 | $11,071 | $233 | $233 | |
| 16. SINGAPORE TELECOMMUNICATIONS LTD ADR | 2013-09-19 | 2013-10-31 | $487 | $492 | -$5 | -$5 | |
| 5. SINGAPORE TELECOMMUNICATIONS LTD ADR | 2013-09-19 | 2013-11-01 | $151 | $154 | -$3 | -$3 | |
| 27. TELSTRA LTD SPON ADR FINAL | 2013-09-19 | 2013-10-31 | $662 | $627 | $35 | $35 | |
| 1940.417 TWEEDY BROWNE FD INC GLOBAL VALUE FD | 2011-08-22 | 2013-09-11 | $51,402 | $42,534 | $8,868 | $8,868 | |
| CAPITAL GAIN DIVIDENDS | $9,186 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,718 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $328,786 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,069,633 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.158862 | DistributionYr1Rt |
| Total Distribution | 0.158862 | TotalDistributionRt |
| Average Distribution | 0.158862 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,092,689 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $332,449 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $802 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $333,251 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,384 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,604 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,604 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,124 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,124 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $520 | OverpaymentAmt |
| Applied To ES Tax | $520 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
| 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 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 282881114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,937 | 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 | $2,045,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,124,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,124,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,092,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,634 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,634 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,604 | TotalTaxAmt |
| Distributable Before Adj | $103,030 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,030 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,030 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,384 | 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 | $11,384 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,384 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,030 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | 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 | $256,894 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $256,894 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,384 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,384 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $91,646 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $91,646 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $165,248 | 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 | $165,248 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $165,248 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $54,448 | 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 | $55,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEE REBATES | 01 | $774 |
| MUT FD OTH INC | 01 | $1,424 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $112,364 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,364 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 949917744 WF ADV ULTR SHORT-TR | $26,053 | $26,145 |
| 256210105 DODGE & COX INCOME F | $141,561 | $144,226 |
| 261980494 DREYFUS EMG MKT DEBT | $100,760 | $100,865 |
| 277911491 EATON VANCE FLOATING | $61,624 | $64,158 |
| 4812C0803 JPMORGAN HIGH YIELD | $36,742 | $38,837 |
| 693390593 PIMCO MODERATE DURAT | $183,225 | $184,622 |
| 693390841 PIMCO HIGH YIELD FD- | $59,629 | $63,179 |
| 693390882 PIMCO FOREIGN BD FD | $28,842 | $28,721 |
| 880208400 TEMPLETON GLOBAL BON | $45,621 | $47,286 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INT'L ST | $25,966 | $47,364 |
| 277923728 EATON VANCE GLOBAL M | ||
| 314172560 FEDERATED STRAT VAL | $231,246 | $282,228 |
| 464287309 ISHARES S&P 500 GROW | $71,114 | $90,850 |
| 464287481 ISHARES RUSSELL MID- | $30,508 | $43,024 |
| 464287507 ISHARES CORE S&P MID | $64,670 | $89,787 |
| 589509108 MERGER FD SH BEN INT | $18,735 | $18,527 |
| 641224795 NEUBERGER BERMAN REA | $58,927 | $66,520 |
| 683974505 OPPENHEIMER DEVELOPI | $129,070 | $145,707 |
| 901165100 TWEEDY BROWNE FD GLO | ||
| 902641646 E-TRACS ALERIAN MLP | $25,624 | $31,544 |
| 046353108 ASTRAZENECA PLC ADR | $3,627 | $4,156 |
| 05523R107 BAE SYSTEMS PLC - AD | $2,299 | $2,343 |
| 055262505 BASF AKTIENGESELLSCH | $4,883 | $5,390 |
| 05545E209 BHP BILLITON PLC ADR | $2,751 | $2,795 |
| 05946K101 BANCO BILBAO VIZCAYA | $2,464 | $2,726 |
| 063671101 BANK MONTREAL QUE CO | $3,276 | $3,333 |
| 064149107 BANK N S HALIFAX | $3,190 | $3,440 |
| 110122108 BRISTOL MYERS SQUIBB | $4,269 | $4,784 |
| 110448107 BRITISH AMERICAN TOB | $4,878 | $4,834 |
| 157842105 CHAMBERS STREET PROP | $137,924 | $121,681 |
| 166764100 CHEVRON CORP | $5,650 | $5,621 |
| 251542106 DEUTSCHE BOERSE AG A | $2,100 | $2,310 |
| 25243Q205 DIAGEO PLC - ADR | $1,984 | $1,986 |
| 25746U109 DOMINION RES INC VA | $2,840 | $2,911 |
| 26441C204 DUKE ENERGY HOLDING | $2,718 | $2,760 |
| 26874R108 ENI SPA - ADR | $3,620 | $3,637 |
| 37733W105 GLAXOSMITHKLINE PLC | $3,269 | $3,470 |
| 404280406 HSBC - ADR | $4,771 | $4,686 |
| 413875105 HARRIS CORP DEL | $2,029 | $2,443 |
| 464287804 ISHARES CORE S&P SMA | $41,126 | $45,835 |
| 465717106 ITOCHU CORP-UNSPONSO | $2,023 | $1,996 |
| 478160104 JOHNSON & JOHNSON | $4,051 | $4,122 |
| 492051305 KEPPEL LTD ADR | $1,916 | $1,956 |
| 494368103 KIMBERLY CLARK CORP | $1,943 | $2,089 |
| 500472303 PHILIPS ELECTRONICS | $2,803 | $2,921 |
| 517834107 LAS VEGAS SANDS CORP | $2,957 | $3,549 |
| 532457108 ELI LILLY & CO COM | $4,033 | $3,825 |
| 539830109 LOCKHEED MARTIN CORP | $4,564 | $5,203 |
| 580135101 MCDONALDS CORP | $2,448 | $2,426 |
| 59410T106 MICHELIN (CGDE) ADR | $2,237 | $2,135 |
| 594918104 MICROSOFT CORP | $3,023 | $3,367 |
| 636274300 NATIONAL GRID PLC AD | $2,435 | $2,613 |
| 641069406 NESTLE S.A. REGISTER | $4,889 | $5,151 |
| 654744408 NISSAN MOTOR CO., LT | $1,857 | $1,512 |
| 66987V109 NOVARTIS AG - ADR | $3,045 | $3,215 |
| 69351T106 PPL CORPORATION | $2,605 | $2,558 |
| 717081103 PFIZER INC | $5,193 | $5,513 |
| 718172109 PHILIP MORRIS INTERN | $4,999 | $4,792 |
| 742718109 PROCTER & GAMBLE CO | $3,603 | $3,663 |
| 74435K204 PRUDENTIAL PLC - ADR | $3,852 | $4,500 |
| 744573106 PUBLIC SVC ENTERPRIS | $2,366 | $2,243 |
| 74925K581 ROBECO BP LNG/SHRT R | $47,250 | $50,319 |
| 756255204 RECKITT BENCKIS/S AD | $3,825 | $4,183 |
| 771195104 ROCHE HOLDINGS LTD - | $4,293 | $4,563 |
| 780259206 ROYAL DUTCH SHELL PL | $4,316 | $4,633 |
| 80105N105 SANOFI-ADR | $2,041 | $2,145 |
| 826197501 SIEMENS AG - ADR | $2,686 | $2,909 |
| 82929R304 SINGAPORE TELECOMMUN | $2,735 | $2,590 |
| 86562M209 SUMITOMO TRUST AND B | $3,317 | $3,462 |
| 87944W105 TELENOR ASA - ADR | $2,437 | $2,505 |
| 87960M205 TELIASONERA AB-UNSPO | $3,456 | $3,753 |
| 87969N204 TELSTRA CORP-ADR | $2,277 | $2,297 |
| 89151E109 TOTAL S.A. - ADR | $3,695 | $3,983 |
| 904784709 UNILEVER N.V. - ADR | $4,049 | $4,023 |
| 92343V104 VERIZON COMMUNICATIO | $3,635 | $3,686 |
| 989825104 ZURICH INSURANCE GRO | $2,987 | $3,355 |
| G29183103 EATON CORP PLC | $4,603 | $4,948 |
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 | AT COST | $68,240 | $66,160 |
| 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 | $85,714 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $2,300 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,300 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $1,795 |
| ROC BASIS ADJUSTMENT | $800 |
| SALES WITH LOSS POSTING CURRENT TY EFFECTIVE PRIOR TY | $284 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS USER FEE | $850 | $0 | $850 |
| ADR FEES | $8 | $8 | $0 |
| PARTERSHIP - OTHER DEDUCTIONS | $1,606 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MUTUAL FUND - OTHER INCOME | $1,424 | $1,424 |
| FEE REBATES | $774 | $774 |
| PARTNERSHIP - INTEREST INCOME | $67 | |
| PARTNERSHIP - ST CAPITAL LOSS | -$347 | |
| PARTNERSHIP - OTHER INCOME OR LOSS | -$4,301 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $2,622 |
| COMMON TRUST FUND BASIS ADJUSTMENTS | $668 |
| SALES WITH LOSS POSTING NEXT TY EFFECTIVE CURRENT TY | $592 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $69 | $69 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,694 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,684 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $228 | $228 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $31 | $31 | $0 |