TIDSWELL FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- TIDSWELL FAMILY CHARITABLE FOUNDATION (EIN 20-0401227)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-11
- IRS object ID
- 201241329349101619
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-11T14:16:27-06:00 | 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 | 200401227 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIDSWELL FAMILY CHARITABLE FDN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TIDS | NameControl |
| Phone | 3367478002 | Phone |
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 | 282885709 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WELLS FARGO BANK NA | Name |
| Title | Trustee | Title |
| Phone | 3367478002 | Phone |
| Date Signed | 2012-05-10 | 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 | 824554 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2430 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 11 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 25011 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 25011 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 32600 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 214084 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 32600 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 60052 | TotalRevenueAndExpenses |
| Total Net Investment Income | 57622 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5533 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4150 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1383 | 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 |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1585 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 695 | 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 Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 7118 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4845 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1383 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 34000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 34000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 41118 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4845 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 35383 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 18934 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 52777 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 15684 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 16105 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 16105 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 659753 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 468422 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 578943 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 209809 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 229506 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 675437 | TotalAssetsBOY |
| Total Assets EOY | 694336 | TotalAssetsEOY |
| Total Assets EOYFMV | 824554 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 675437 | CapitalStockBOY |
| Capital Stock EOY | 694336 | CapitalStockEOY |
| Total Net Assets BOY | 675437 | TotalNetAssetsBOY |
| Total Net Assets EOY | 694336 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 675437 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 694336 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 675437 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 18934 | ExcessOfRevenueOverExpenses |
| Other Increases | 1076 | OtherIncreases |
| Subtotal | 695447 | Subtotal |
| Other Decreases | 1111 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 694336 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 193.237 DREYFUS/THE BOSTON CO S/C - I #6941 | 2009-07-06 | 2011-12-08 | 10000 | 7252 | 2748 | 2748 |
| 406.504 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2009-06-05 | 2011-03-10 | 5000 | 3703 | 1297 | 1297 |
| 950.57 GOLDMAN SACHS LARGE CAP VALUE FUND INSTITUTIONAL SHARES | 2009-06-05 | 2011-12-08 | 10000 | 8660 | 1340 | 1340 |
| 463.994 HARBOR FD INTL FD | 2009-07-06 | 2011-12-08 | 25000 | 20418 | 4582 | 4582 |
| 498. ISHARES MSCI EAFE INDEX FD | 2009-07-06 | 2011-12-08 | 24915 | 23368 | 1547 | 1547 |
| 5514.706 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2009-07-06 | 2011-12-08 | 60000 | 57555 | 2445 | 2445 |
| 3777.148 PIMCO FOREIGN BOND FUND-INST | 2009-07-06 | 2011-12-08 | 40000 | 35601 | 4399 | 4399 |
| 326.797 RS VALUE FUND CL Y 1654 | 2009-06-05 | 2011-12-08 | 7500 | 5506 | 1994 | 1994 |
| 127.356 ROWE T PRICE BLUE CHIP GROWTH FD INC | 2009-06-05 | 2011-03-10 | 5000 | 3483 | 1517 | 1517 |
| 813.89 ROYCE PREMIER FUND W CLASS #566 | 2009-06-05 | 2011-12-08 | 15000 | 11062 | 3938 | 3938 |
| 217.517 WELLS FARGO ADV ENTERPR CL I #3118 | 2009-06-05 | 2011-12-08 | 7500 | 4876 | 2624 | 2624 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 32600 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 49072 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 832975 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058912 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 35000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 758194 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046162 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 65850 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 963857 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.068319 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 48904 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1122287 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043575 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 87495 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1098833 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.079625 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.296593 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059319 | AverageDistributionRatio |
| Net Noncharitable Assets | 872063 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 51730 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 528 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 52258 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 35383 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1056 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1056 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1056 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 588 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 588 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 468 | 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 | 3367478002 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1W 4TH STREET D4000 062 | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 257101381 | 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||
| 1525 WEST WT HARRIS BLVD D1114-044 | CHARLOTTE | NC | 282881161 | CO TRUSTEE | 40 | 5533 |
| JAMES T TIDSWELL | ||||||
| PO BOX 1443 | SIMPSONVILLE | SC | 29681 | COTRUSTEE PRESIDENT | 40 | 0 |
| WENDY ANN TISWELL | ||||||
| 369 POLLARD ROAD | FOUNTAIN INN | SC | 29644 | COTRUSTEE | 40 | 0 |
| 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 | 863992 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 21351 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 885343 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 885343 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13280 | CashDeemedCharitable |
| Net Noncharitable Assets | 872063 | NetNoncharitableAssets |
| Minimum Investment Return | 43603 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 43603 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1056 | TaxBasedOnInvestmentIncome |
| Total Tax | 1056 | TotalTax |
| Distributable Amount Before Adj | 42547 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 42547 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 42547 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 35383 | 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 | 35383 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 35383 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 42547 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 35293 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 18277 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 8009 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 61579 | TotalExcessDistriCarryover |
| Qualifying Distributions | 35383 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 35383 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 7164 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 7164 | ExcessDistriCyovAppliedCY |
| Total Corpus | 54415 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 28129 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 26286 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 18277 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 8009 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| MEDIATRIX SC INC | |||||||
| 173 RADIO ROAD | SAINT GEORGE | SC | 29477 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| COVENANT HOUSE | |||||||
| 346 WEST 17TH S | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| ST ANTHONY OF PADUA | |||||||
| 309 GOWER ST | Greenville | SC | 29611 | NONE | EXEMPT | SCHOOL CAPITAL CAMPAIGN | $4,000 |
| ST JOSEPH CATHOLIC SCHOOL | |||||||
| 100 ST JOSEPH DR | GREENVILLE | SC | 29607 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| FOOD FOR THE POOR | |||||||
| 550 NSW 12TH | DEERFIELD BEACH | FL | 33442 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| CROSS INTERNATIONAL CATHOLIC | |||||||
| 370 WEST CAMINO GARDENS BLVD | BOCA RATON | FL | 33432 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| SISTERS OF ST JOSEPH | |||||||
| 180 SOUTH BATAVIA ST | ORANGE | CA | 29607 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 34000 | TotGrantOrContriPaidDuringYear |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,011 | 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 | $32,600 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,622 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 57622 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 693390304 PIMCO LOW DURATION F | 10000 | 9952 |
| 693390700 PIMCO TOTAL RET FD-I | 112306 | 119221 |
| 693390841 PIMCO HIGH YIELD FD- | 39544 | 49365 |
| 693390882 PIMCO FOREIGN BD FD | 17959 | 20968 |
| 693391559 PIMCO EMERG MKTS BD- | 30000 | 30000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (15 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 693390841 PIMCO HIGH YLD FUND | ||
| 693390700 PIMCO TOT RTN FD #35 | ||
| 693390882 PIMCO FORGN FD #103 | ||
| 26203E836 DREYFUS BOSTON #6941 | 15549 | 23489 |
| 38142Y773 GOLDMAN SACHS #1216 | 65969 | 83561 |
| 780905451 ROYCE PREMIER FD#566 | 11695 | 17733 |
| 74972H614 RS VALUE FD CL Y1654 | 22158 | 32700 |
| 77954Q106 TROWE BLU CHP #93 | 73939 | 111208 |
| 949915367 WELLS FARGO FD #3118 | 20882 | 33504 |
| 411511306 HARBOR INTL FD #2011 | 50262 | 66761 |
| 464287465 ISHARES MSCI EAFE | 48005 | 56018 |
| 44981V706 ING REAL ESTATE FUND | 33000 | 34836 |
| 722005667 PIMCO COMMODITY REAL | 35000 | 30398 |
| 78463X863 SPDR DJ WILSHIRE INT | 21981 | 21294 |
| 922042858 VANGUARD MSCI EMERGI | 69982 | 67441 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $1,108 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | Description |
| Amount | $1,076 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $302 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $588 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $583 | 583 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | 112 | 0 |