JAMES R & BONNIE L BRASWELL TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES R & BONNIE L BRASWELL TR (EIN 73-6339730)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-23
- IRS object ID
- 202401149349100610
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-23T06:58:24-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561434747 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREERWALKER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST TRADE ST SUITE 1100 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736339730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES R AND BRONNIE L BRASWELL TRUST | BusinessNameLine1Txt |
| Business Name Line2 | GEORGE C BOWER JR TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 7046956357 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1223 RESTORATION DRIVE | AddressLine1Txt |
| City | WAXHAW | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28173 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE C BOWER JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7046956357 | PhoneNum |
| Signature | 2024-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | BOWER JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAULA P TILLEY | PreparerPersonNm |
| PTIN | P00051456 | PTIN |
| Phone | 7043770239 | PhoneNum |
| Preparation | 2024-03-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,303,287 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $637,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $573,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,136,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,477 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $785,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $721,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,134 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,227 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,907 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,735 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $174,429 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,938 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $233,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,817,694 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,817,694 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,050,951 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,843,066 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,265,151 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $530,196 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $126,617 | CashBOYAmt |
| Cash EOY | $90,752 | CashEOYAmt |
| Cash EOYFMV | $90,752 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,791,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,749,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,749,198 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $26,912,517 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,861,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,463,337 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,830,738 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,701,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,303,287 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,988,941 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,723,790 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $841,797 | RetainedEarningBOYAmt |
| Retained Earning EOY | $977,558 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,830,738 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,701,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,830,738 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,701,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,830,738 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,265,151 | ExcessRevenueOverExpensesAmt |
| Other Increases | $149,838 | OtherIncreasesAmt |
| Subtotal | $28,715,425 | SubtotalAmt |
| Other Decreases | $14,077 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,701,348 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SCHWAB - 3207 - SHORT TERM | P | $1,601,729 | $1,632,109 | -$30,380 | -$30,380 |
| SCHWAB - 3207 - LONG TERM | P | $6,649,503 | $6,985,656 | -$336,153 | -$336,153 |
| SCHWAB - 3207 - LONG TERM | P | $223,616 | $275,226 | -$51,610 | -$51,610 |
| SCHWAB - 1228 - SHORT TERM | P | $5,000 | $5,012 | -$12 | -$12 |
| SCHWAB - 1228 - LONG TERM | P | $90,000 | $89,976 | $24 | $24 |
| CAPITAL GAINS DIVIDENDS | P | $566,608 | $566,608 | $566,608 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,477 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,370 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,370 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,370 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,423 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,423 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,053 | OverpaymentAmt |
| Applied To ES Tax | $23,053 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | GEORGE C BOWER JR | IndividualWithBooksNm |
| Phone | 7046956357 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1223 RESTORATION DRIVE | AddressLine1Txt |
| City | WAXHAW | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE L BOWER JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1223 RESTORATION DRIVE | AddressLine1Txt |
| City | WAXHAW | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,134 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REICHARD CAPITAL LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH COLLEGE STREET SUITE 1530 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $183,715 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,093,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,521,638 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,614,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,614,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $504,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,110,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,655,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,655,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,370 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,370 | TotalTaxAmt |
| Distributable Before Adj | $1,648,163 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,648,163 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,648,163 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,843,066 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,843,066 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,648,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,658,115 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,843,066 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,658,115 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,951 | 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 | $1,463,212 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGAPE CHRISTIAN COUNSELING | ||||||
| 5417 MORGAN MILL ROAD | MONROE | NC | 28110 | PC | GENERAL SUPPORT | $50,000 |
| AMERICAN RED CROSS-UNION COUNTY CHAPTER | ||||||
| 608 E FRANKLIN STREET | MONROE | NC | 28112 | PC | GENERAL SUPPORT | $45,000 |
| ANSON COUNTY ARTS COUNCIL | ||||||
| 110 S RUTHERFORD STREET | WADESBORO | NC | 28170 | PC | GENERAL SUPPORT | $15,500 |
| ANSON COUNTY HOMES OF HOPE | ||||||
| 415 LEE AVE | WADESBORO | NC | 28170 | PC | GENERAL SUPPORT | $60,000 |
| ANSON COUNTY SCHOOLS | ||||||
| 320 CAMDEN ROAD | WADESBORO | NC | 28170 | PC | GENERAL SUPPORT | $15,000 |
| ANSON CRISIS MINISTRY | ||||||
| 117 N RUTHERFORD STREET | WADESBORO | NC | 28170 | PC | GENERAL SUPPORT | $10,000 |
| CENTER GROVE UNITED METHODIST CHURCH | ||||||
| CABARRUS COUNTY | RUTHERFORD | NC | 28690 | PC | GENERAL SUPPORT | $20,000 |
| COMMUNITY HEALTH SERVICES OF UNION COUNTY | ||||||
| 1617 W ROOSEVELT BLVD SUITE M | MONROE | NC | 28110 | PC | GENERAL SUPPORT | $100,000 |
| COMMUNITY SHELTER OF UNION COUNTY | ||||||
| 160 MEADOW STREET | MONROE | NC | 28110 | PC | GENERAL SUPPORT | $75,000 |
| COUNCIL ON AGING UNION COUNTY | ||||||
| 1300 BAXTER STREET SUITE 450 | CHARLOTTE | NC | 28204 | PC | GENERAL SUPPORT | $80,000 |
| CROSSROADS RE-ENTRY MINISTRIES | ||||||
| PO BOX 861 | HUNTERSVILLE | NC | 28070 | PC | GENERAL SUPPORT | $25,000 |
| FEED MY LAMBS INC | ||||||
| 500 EAST CASWELL STREET | WADESBORO | NC | 28170 | PC | GENERAL SUPPORT | $75,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| PO BOX 351 | WADESBORO | NC | 28170 | PC | GENERAL SUPPORT | $3,000 |
| GHA AUTISM SUPPORTS | ||||||
| PO BOX 2487 | ALBEMARLE | NC | 28002 | PC | GENERAL SUPPORT | $65,000 |
| HEALTHQUEST OF UNION COUNTY | ||||||
| 412 EAST FRANKLIN STREET | MONROE | NC | 28105 | PC | GENERAL SUPPORT | $40,000 |
| HOSPICE OF UNION AND ANSON | ||||||
| 700 W ROOSEVELT BOULEVARD | MONROE | NC | 28110 | PC | GENERAL SUPPORT | $30,000 |
| HOSPICE OF UNION COUNTY | ||||||
| 700 W ROOSEVELT BOULEVARD | MONROE | NC | 28110 | PC | GENERAL SUPPORT | $3,000 |
| KATAWBA VALLEY LAND TRUST | ||||||
| 106 EAST MEETING STEET | LANCASTER | SC | 29720 | PC | GENERAL SUPPORT | $30,000 |
| LOVE'S GROVE METHODIST CHURCH | ||||||
| 4360 POLK FORD ROAD | STANFIELD | NC | 28163 | PC | GENERAL SUPPORT | $20,000 |
| NOVANT HEALTH PRESBYTERIAN MEDICAL CENTER FOUNDATION | ||||||
| PO BOX 33549 | CHARLOTTE | NC | 28233 | PC | GENERAL SUPPORT | $50,764 |
| PFEIFFER UNIVERSITY | ||||||
| 48380 US-52 | MISENHEIMER | NC | 28109 | PC | GENERAL SUPPORT | $86,005 |
| SAFER COMMUNITIES MINISTRY | ||||||
| PO BOX 556 | MONROE | NC | 28111 | PC | GENERAL SUPPORT | $100,000 |
| SALVATION ARMY | ||||||
| 4335 STUART ANDREW BLVD SUITE 120 | CHARLOTTE | NC | 28217 | PC | GENERAL SUPPORT | $50,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | GENERAL SUPPORT | $25,000 |
| TURNING POINT INC | ||||||
| 1501 CHARLOTTE AVE | MONROE | NC | 28105 | PC | GENERAL SUPPORT | $50,000 |
| UNION COUNTY CRISIS ASSISTANCE | ||||||
| 116 E FRANKLIN ST | MONROE | NC | 28110 | PC | GENERAL SUPPORT | $30,000 |
| UNION COUNTY EDUCATION FOUNDATION | ||||||
| PO BOX 909 | MONROE | NC | 28111 | PC | GENERAL SUPPORT | $10,000 |
| UNION COUNTY LIBRARY FOUNDATION | ||||||
| 316 E WINDSOR STREET | MONROE | NC | 28112 | PC | GENERAL SUPPORT | $150,000 |
| UNION SYMPHONY SOCIETY | ||||||
| PO BOX 3044 | MONROE | NC | 28111 | PC | GENERAL SUPPORT | $35,000 |
| UNION-ANSON COUNTY HABITAT FOR HUMANITY | ||||||
| 2520 W ROODEVELT BLVD | MONROE | NC | 28110 | PC | GENERAL SUPPORT | $151,614 |
| UNITED WAY | ||||||
| 300 MCGILL AVE NW | CONCORD | NC | 28027 | PC | GENERAL SUPPORT | $5,000 |
| WINGATE UNITED METHODIST CHURCH | ||||||
| 111 RUNVILLE RD | WINGATE | NC | 28174 | PC | GENERAL SUPPORT | $25,000 |
| WINGATE UNIVERSITY | ||||||
| PO BOX 159 | WINGATE | NC | 28174 | PC | GENERAL SUPPORT | $227,811 |
| WYCLIFFE BIBLE TRANSLATIONS | ||||||
| PO BOX 628200 | ORLANDO | FL | 32832 | PC | GENERAL SUPPORT | $30,000 |
| YADKIN VALLEY FCA | ||||||
| 132 RHYNE COURT | CLEMMONS | NC | 27012 | PC | GENERAL SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,817,694 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $637,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,477 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $785,800 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $785,800 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,450 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,450 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB INVESTMENT ACCOUNTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $25,861,398 | BookValueAmt |
| EOYFMV | $31,463,337 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $14,077 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED SECURITIES COST/FMV ADJUSTMENT | Desc |
| Amt | $149,838 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $190,720 | $174,429 | $0 |
| COURT FEES | $15 | $0 | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $13,938 | Amt |
| Net Investment Income | $13,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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