F W SYMMES FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- F W SYMMES FOUNDATION (EIN 57-6017472)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201241309349100349
- Schema version
- 2011v1.2
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T17:06:03-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 576017472 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCSYMMES FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SYMM | NameControl |
| Phone | 4042380444 | Phone |
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 | 28288 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WELLS FARGO BANK NA | Name |
| Title | Trustee | Title |
| Phone | 4042380444 | Phone |
| Date Signed | 2012-04-23 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 13013553 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 384620 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 384620 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 479966 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2975155 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 479966 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 4830 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 6252 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 869416 | TotalRevenueAndExpenses |
| Total Net Investment Income | 870838 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 92799 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 56239 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 36560 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 14707 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 6098 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 2658 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 2658 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 112164 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 62337 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 41218 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 587000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 587000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 699164 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 62337 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 628218 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 170252 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 808501 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1550 | CashBOY |
| Cash EOY | 71322 | CashEOY |
| Cash EOYFMV | 71322 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 298581 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 181416 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 181416 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock EOY | 6690899 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8429759 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 10428619 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3974588 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4238739 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 95991 | InvestmentsOtherBOY |
| Investments Other EOY | 94177 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 92317 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 10824741 | TotalAssetsBOY |
| Total Assets EOY | 11012402 | TotalAssetsEOY |
| Total Assets EOYFMV | 13013553 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 10824741 | CapitalStockBOY |
| Capital Stock EOY | 11012402 | CapitalStockEOY |
| Total Net Assets BOY | 10824741 | TotalNetAssetsBOY |
| Total Net Assets EOY | 11012402 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10824741 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 11012402 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10824741 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 170252 | ExcessOfRevenueOverExpenses |
| Other Increases | 27849 | OtherIncreases |
| Subtotal | 11022842 | Subtotal |
| Other Decreases | 10440 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 11012402 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 27225.313 DAVIS NY VENTURE FUND | 2009-03-12 | 2011-09-26 | 831461 | 537700 | 293761 | 293761 |
| 37751.864 DELAWARE POOLED TR INTL EQUITY PORTFOLIO | 2009-03-19 | 2011-03-23 | 515313 | 671612 | -156299 | -156299 |
| 4432.624 DELAWARE POOLED TR INTL EQUITY PORTFOLIO | 2010-05-24 | 2011-03-23 | 60505 | 50000 | 10505 | 10505 |
| 11517.142 DREYFUS/THE BOSTON CA S/C - I #6944 | 2008-10-07 | 2011-09-14 | 232992 | 276150 | -43158 | -43158 |
| 6123.549 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2009-03-19 | 2011-03-23 | 153579 | 75315 | 78264 | 78264 |
| 2162.245 HARBOR FD INTL FD | 2009-03-19 | 2011-03-23 | 133627 | 73862 | 59765 | 59765 |
| 2112.824 HARBOR FD INTL FD | 2010-05-24 | 2011-03-23 | 130573 | 100000 | 30573 | 30573 |
| 725. ISHARES BARCLAYS AGGREGATE BOND FUND | 2009-10-28 | 2011-09-14 | 79654 | 75821 | 3833 | 3833 |
| 7744.292 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2009-10-28 | 2011-09-14 | 84800 | 84778 | 22 | 22 |
| 9225.092 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2009-10-28 | 2011-09-26 | 100000 | 100830 | -830 | -830 |
| 1870.907 PIMCO FOREIGN BOND FUND-INST | 2006-11-06 | 2011-10-26 | 20000 | 19449 | 551 | 551 |
| 5538.273 RS VALUE FUND CL Y 1654 | 2008-05-05 | 2011-03-23 | 146709 | 144161 | 2548 | 2548 |
| 18958.274 RS VALUE FUND CL Y 1654 | 2009-03-19 | 2011-09-14 | 420684 | 285511 | 135173 | 135173 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 479966 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 656599 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 12873316 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051005 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 516590 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11345445 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045533 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 726483 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13083150 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055528 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 840723 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 15410915 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054554 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 729437 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 14549745 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050134 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.256753 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051351 | AverageDistributionRatio |
| Net Noncharitable Assets | 13522947 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 694412 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8085 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 702497 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 628218 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 16170 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 16170 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 16170 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6916 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 6916 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 9254 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | SC | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7043835289 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 S TRYON ST D1050-026 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Wells Fargo Bank | ||||||
| 1525 WEST WT HARRIS BLVD | CHARLOTTE | NC | 282881114 | TRUSTEE | 40 | 62799 |
| Mr O Perry Earle III | ||||||
| 1405 Coachman Drive | Fountain Inn | SC | 29644 | Part time Trustee | 2 | 10000 |
| Eleanor Welling | ||||||
| PO Box 757 | Cashiers | NC | 28717 | Part time Trustee | 2 | 10000 |
| F McKinnon Wilkinson | ||||||
| 3465 Valley Vista Rd | Walnut Creek | CA | 94598 | Part Time Trustee | 2 | 10000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 13326869 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 402011 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13728880 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 13728880 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 205933 | CashDeemedCharitable |
| Net Noncharitable Assets | 13522947 | NetNoncharitableAssets |
| Minimum Investment Return | 676147 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 676147 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 16170 | TaxBasedOnInvestmentIncome |
| Total Tax | 16170 | TotalTax |
| Distributable Amount Before Adj | 659977 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 659977 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 659977 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 628218 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 628218 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 628218 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 659977 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 9117 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 628218 | QualifyingDistributions |
| Applied To Year1 | 9117 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 619101 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 40876 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WELLS FARGO BANK NA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 969 | AddressLine1 |
| City | GREENVILLE | City |
| State | SC | State |
| ZIP Code | 29602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8642558231 | RecipientPhoneNumber |
| Form And Info And Materials | GRANT APPLICATION FORM MUST BE COMPLETED. THE FORM CAN BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WELLS FARGO AT 864-467-2865. COMPLETED APPLICATION CANNOT BE FAXED | FormAndInfoAndMaterials |
| Submission Deadlines | MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING SEPTEMBER 1ST FOR OCTOBER TRUSTEE MEETING | SubmissionDeadlines |
| Restrictions On Awards | GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SOUTH CAROLINA. THE APPLICANT MUST BE A TAX-EXEMPT NON-PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| TRIUNE MERCY CENTER | ||||||||
| PO BOX 3844 | GREENVILLE | SC | 28608 | NONE | PUBLIC EXEMPT | BUILDING ENTRANCE | $35,000 | |
| TAYLORS FREE MEDICAL CLINIC | ||||||||
| PO BOX 1266 | TAYLORS | SC | 29687 | NONE | PUBLIC EXEMPT | PHARMACY AND CHRONIC DISEASE PROGRAM | $25,000 | |
| BON SECOURS ST FRANCIS F | ||||||||
| 1 SAINT FRANCIS DR | GREENVILLE | SC | 29601 | NONE | PUBLIC EXEMPT | MOBILE ON-SITE MAMMOGRAPHY UNIT | $50,000 | |
| ST ANTHONY OF PADUA CATHOLIC | ||||||||
| 309 GOWER STREET | GREENVILLE | SC | 29611 | NONE | PUBLIC EXEMPT | WEAVING A BRIGHT FUTURE CAPITAL CAMPAIGN | $150,000 | SCHOOL |
| YWCA OF GREENVILLE | ||||||||
| 700 AUGUSTA STREET | GREENVILLE | SC | 29605 | NONE | PUBLIC EXEMPT | YW TEENS | $11,000 | |
| MEYER CENTER FOR SPECIAL | ||||||||
| 1132 RUTHERFORD PLAZA | GREENVILLE | SC | 29609 | NONE | PUBLIC EXEMPT | TRANSPORTATION FOR CHILDREN | $20,000 | CHILDREN |
| MIRACLE HILL MINISTRIES | ||||||||
| PO BOX 2546 | GREENVILLE | SC | 29602 | NONE | PUBLIC EXEMPT | RENOVATION PROJECT | $65,000 | |
| PENDLETON HISTORIC FOUNDATION | ||||||||
| PO BOX 444 | PENDLETON | SC | 29760 | NONE | PUBLIC EXEMPT | ASHTABULA MAINTENANCE | $12,000 | |
| UNITED MINISTRIES | ||||||||
| 606 PENDLETON STREET | GREENVILLE | SC | 29601 | NONE | PUBLIC EXEMPT | FAMILY STABILIZATION | $10,000 | |
| METROPOLITAN ARTS COUNCIL | ||||||||
| 16 AUGUST STREET | GREENVILLE | SC | 29601 | NONE | PUBLIC EXEMPT | SMART ARTS PROGRAM | $10,000 | |
| HARVEST HOPE FOOD BANK | ||||||||
| 2818 WHITE HORSE ROAD | GREENVILLE | SC | 29611 | NONE | PUBLIC EXEMPT | GREATER GREENVILLE EMERGENCY FOOD PANTRY | $15,000 | |
| PUBLIC EDUCATION PARTNERS | ||||||||
| 225 S PLEASANTBURG DRIVE SUITE B1 | GREENVILLE | SC | 29607 | NONE | PUBLIC EXEMPT | GREENVILLE COUNTY READING PROJECT | $10,000 | |
| PEACE CENTER FOR THE PERFORMING | ||||||||
| 101 W BROAD STREET | GREENVILLE | SC | 29650 | NONE | PUBLIC EXEMPT | PEACE CENTER RENOVATION PROJECT | $50,000 | ARTS |
| LOAVES & FISHES | ||||||||
| 25 WOODS LAKE ROAD STE 8 | GREENVILLE | SC | 29607 | NONE | PUBLIC EXEMPT | NEW SOFTWARE SYSTEM | $15,000 | |
| DILIGENT HANDS GRACIOUS HEARTS | ||||||||
| 1823 AUGUSTA ROAD | GREENVILLE | SC | 29605 | NONE | PUBLIC EXEMPT | RESIDENTIAL LAWN AND HOME CARE PROGRAM | $7,000 | |
| COMMUNITY FOUNDATION OF | ||||||||
| 27 CLEVELAND STREET SUITE 101 | GREENVILLE | SC | 29601 | NONE | PUBLIC EXEMPT | TECH FDN/EARLY COLLEGE/CLEMENTS KINDNESS FUN | $60,000 | GREENVILLE |
| PROJECT HOPE FOUNDATION | ||||||||
| 2131 WOODRUFF ROAD SUITE | GREENVILLE | SC | 29607 | NONE | PUBLIC EXEMPT | PROJECT TECHNOLOGY | $7,000 | |
| ALLEN TEMPLE COMMUNITY | ||||||||
| 404 VANDRY ST | GREENVILLE | SC | 29601 | NONE | PUBLIC EXEMPT | COMMUNITY OUTREACH AND EDUCATION COORDINATOR | $35,000 | ECONOMIC DEVELOPMENT CORP |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 587000 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEACE CENTER FOR PERFORMING ARTS | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 W BROAD STREET | AddressLine1 |
| City | GREENVILLE | City |
| State | SC | State |
| ZIP Code | 29650 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC EXEMPT | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | CAPITAL CAMPAIGN - WATER FEATURE | PurposeOfGrantOrContribution |
| Amount | $100,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 100000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $384,620 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $479,966 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MAIN & COLLEGE K-1 | Description |
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $4,830 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $869,416 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 869416 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | Category |
| Amount | $2,000 | Amount |
| Disbursements Charitable Prps | 2000 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (21 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 464287226 ISHARES BARCLAYS | 1413114 | 1516158 |
| 693391104 PIMCO REAL RETURN | 476398 | 548159 |
| 693390700 PIMCO TOTAL RETURN | 1426169 | 1493466 |
| 693390882 PIMCO FOREIGN BOND | 494507 | 518138 |
| 239080401 DAVIS NEW YORK | ||
| 26203E851 DREYFUS/THE BOSTON | ||
| 38142Y401 GOLDMAN SACHS GROW | ||
| 464287614 ISHARES RUSSELL | ||
| 464287598 ISHARES RUSSELL | ||
| 46487630 ISHARES RUSSELL 2000 | ||
| 74972H614 RS VALUE FUND CL | ||
| 77954Q106 T ROWE PRICE BLUE | ||
| 87234N849 TCW SMALL CAP GROW | ||
| 246248306 DELAWARE POOLED TR | ||
| 411511306 HARBOR INTERN. | ||
| 464287465 ISHARES MSCI EAFE | ||
| 922042858 VANGUARD EMERGING | ||
| 61744J617 MORGAN STANLEY | ||
| 722005667 PIMCO COMMODITY | ||
| 78464A607 SPDR DOW | ||
| 693390304 PIMCO LOW DURATION F | 164400 | 162818 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (15 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 008882532 AIM INTERNATIONAL GR | 500000 | 452321 |
| 314172560 FEDERATED STRAT VAL | 925000 | 999000 |
| 38142Y401 GOLDMAN SACHS GRTH O | 244512 | 441802 |
| 411511306 HARBOR INTERNATION F | 265262 | 425720 |
| 464287465 ISHARES MSCI EAFE | 518931 | 632151 |
| 464287598 ISHARES RUSSELL 1000 | 612838 | 1041961 |
| 464287614 ISHARES RUSSELL 1000 | 634659 | 1125460 |
| 464287630 ISHARES RUSSELL 2000 | 454289 | 604873 |
| 61744J317 MORGAN STANLEY INS I | 152445 | 187192 |
| 722005667 PIMCO COMMODITY REAL | 399577 | 338774 |
| 77954Q106 T ROWE PRICE BLUE CH | 883021 | 891780 |
| 78464A607 SPDR DOW JONES REIT | 99231 | 215676 |
| 87234N849 TCW SMALL CAP GROWTH | 150000 | 150929 |
| 921946109 VANGUARD SELECTED VA | 412300 | 430357 |
| 922042858 VANGUARD MSCI EMERGI | 438834 | 491763 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 7LP028746 MAIN & COLLEGE | AT COST | 9360 | 7500 |
| 7MG0001R8 NORTH MAIN ST HOLDIN | AT COST | 84817 | 84817 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | $10,435 |
| ROUNDING | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| LATE LOAN PYMT FEE | 58 | 58 |
| MAIN & COLLEGE K-1 | 4772 | 6194 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $18,744 |
| MUTUAL FUND REVERSAL POSTING AFTER TYE | $8,939 |
| REFUND OF AMOUNT HELD IN ESCROW | $166 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,693 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,916 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,305 | 5305 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $793 | 793 | 0 |