JOHN WESLEY HANES AND ANNA HODGIN HANES FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN WESLEY HANES AND ANNA HODGIN HANES FOUNDATION (EIN 56-6037589)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-13
- IRS object ID
- 202322569349101022
- Schema version
- 2022v5.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-13T15:19:22-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560892557 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEVIN SPINNETT & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 WEST FIRST STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566037589 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA JOHN W AND ANNA H HANES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANE | BusinessNameControlTxt |
| Phone | 3367687230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 SHEPHERD STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALEM INVESTMENT COUNSELORS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3367687230 | PhoneNum |
| Signature | 2023-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SALEM | PersonFirstNm |
| Person Last | INVESTMENT COUNSELOR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HUGH L MCLENDON | PreparerPersonNm |
| PTIN | P00148465 | PTIN |
| Phone | 3367254279 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,554,751 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,780 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,780 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $880,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $880,926 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,658,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,131,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,658,576 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,549,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,549,282 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $255,755 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $191,816 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,939 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,035 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,501 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,501 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,228 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $537 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $537 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,887 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,887 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $344,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,012 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,776,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,776,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,121,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,883,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $427,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,337,351 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,543 | CashBOYAmt |
| Cash EOY | $3,666 | CashEOYAmt |
| Cash EOYFMV | $3,666 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $793,137 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,151,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,151,487 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,449,549 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,610,027 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,476,043 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,786,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,195,482 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,146,192 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,233,044 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,927,086 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,742,924 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,323,991 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,114,661 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,034,439 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,589,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,002,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,554,751 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,589,562 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,002,409 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,589,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,002,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,589,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,002,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,589,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $427,539 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,017,101 | SubtotalAmt |
| Other Decreases | $14,692 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,002,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,114,664 | $1,473,201 | $1,641,463 | $1,641,463 |
| BROOKFIELD RENEWABLE PARTNERS | P | $17,038 | $17,038 | $17,038 | |
| CAPITAL GAINS DIVIDENDS | P | $75 | $75 | $75 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,658,576 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,489 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,489 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,489 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,492 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,492 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $68 | EsPenaltyAmt |
| Overpayment | $9,935 | OverpaymentAmt |
| Applied To ES Tax | $9,935 | 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 | Yes (1) | 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 | JOHNANDANNAHANESFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SALEM INVESTMENT COUNSELORS INC | IndividualWithBooksNm |
| Phone | 3367687230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 SHEPHERD STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| F BORDEN HANES | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | CO-TRUSTEE, CHAIRMAN | 5.00 | $0 | $0 | $0 |
| DREWRY H NOSTITZ | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| RALPH H WOMBLE | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | CO-TRUSTEE, VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| MEADE H WILLIS | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| ROBERT LASSITER | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| WELLS FARGO BANK NA | ||||||||
| 100 N MAIN STREET | WINSTON SALEM | NC | 27101 | TRUSTEE | 1.00 | $297,256 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $41,788,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $975,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,764,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,764,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $641,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,122,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,106,148 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,106,148 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,489 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,489 | TotalTaxAmt |
| Distributable Before Adj | $2,073,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,073,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,073,659 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,883,845 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,883,845 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,073,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $6,799 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $6,799 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,883,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,883,845 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,799 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,799 | 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 | $183,015 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LYN WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 SHEPHERD STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367687230 | RecipientPhoneNum |
| Recipient Email Address | LW@SALEMCOUNSEL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | EMAIL COMPLETED GRANT APPLICATION ALONG WITH SUGGESTED ITEMS AS INDICATED ON GRANT APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED QUARTERLY ENDING MARCH 15, JUNE 15, SEPTEMBER 15, AND DECEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | AS SPECIFIED IN QUALIFICATIONS FOR GRANT CONSIDERATION AT THE FOUNDATION WEBSITE - JOHNANDANNAHANESFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CROSBY SCHOLARS COMMUNITY | |||||||
| 2701 UNIVERSITY PKWY | WINSTON SALEM | NC | 27105 | NONE | PC | SCHOLARSHIP FUNDING | $20,000 |
| CROSSNORE COMMUNITIES FOR CHILDREN | |||||||
| 1001 REYNOLDA ROAD | WINSTON SALEM | NC | 27104 | NONE | PC | BRIDGING FAMILIES PROGRAM EXPANSION | $50,000 |
| FAMILY SERVICES | |||||||
| 1200 S BROAD STREET | WINSTON SALEM | NC | 27101 | NONE | PC | RAISING EVERY CHILD CAPITAL CAMPAIGN | $30,000 |
| FORSYTH TECH COMMUNITY COLLEGE | |||||||
| 2100 SILAS CREEK PKWY | WINSTON SALEM | NC | 27103 | NONE | PC | 3-D PRINTING LAB | $125,000 |
| GREENEST | |||||||
| 630 BROOKSTOWN AVENUE | WINSTON SALEM | NC | 27101 | NONE | PC | BEDS FOR ALL | $8,000 |
| HABITAT FOR HUMANITY | |||||||
| 1023 W 14TH STRET | WINSTON SALEM | NC | 27105 | NONE | PC | MODEL HOME | $30,000 |
| HOSPICE & PALLIATIVE CARE CENTER | |||||||
| 101 HOSPICE LANE | WINSTON SALEM | NC | 27103 | NONE | PC | TRELLIS SUPPORTIVE CARE | $120,000 |
| HORIZONS RESIDENTIAL CARE CENTER | |||||||
| 103 HORIZONS LANE | RURAL HALL | NC | 27045 | NONE | PC | OPEARATION FREEDOM OF MOVEMENT | $10,000 |
| HOSPITAL HOSPITALITY HOUSE | |||||||
| 1970 BALDWIN LANE | WINSTON SALEM | NC | 27103 | NONE | PC | FAMILY ASSISTANCE FUND | $10,000 |
| KALEIDEUM | |||||||
| 400 W HANES MILL ROAD | WINSTON SALEM | NC | 27105 | NONE | PC | LEARNING RE-IMAGINED CAMPAIGN | $120,000 |
| LIBFORALL FOUNDATION | |||||||
| 4295 SHATTALON DRIVE | WINSTON SALEM | NC | 27106 | NONE | PC | SHARED CIVIL VALUES PROJECT | $50,000 |
| LITTLE THEATRE OF WINSTON SALEM | |||||||
| 419 N SPRUCE STREET | WINSTON SALEM | NC | 27101 | NONE | PC | SPRING YOUTH PRODUCTION | $5,000 |
| NORTH CAROLINA BUSINESS LEADERS FOR ED | |||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | NONE | PC | TEACHING SUPPORT | $25,000 |
| PIEDMONT ENVIRONMENTAL ALLIANCE | |||||||
| 426 OLD SALEM ROAD | WINSTON SALEM | NC | 27101 | NONE | PC | ENVIRONMENT DEBATE PROJECT | $5,000 |
| REYNOLDA HOUSE | |||||||
| 2250 REYNOLDA ROAD | WINSTON SALEM | NC | 27106 | NONE | PC | ROOF REHABILITATION | $50,000 |
| RIVERRUN INTERNATIONAL FILM FESTIVAL | |||||||
| 301 N MAIN STREET | WINSTON SALEM | NC | 27101 | NONE | PC | EDUCATION AND SCREENING PROGRAMS | $10,000 |
| SECCA FOUNDATION | |||||||
| 750 MARGUERITE DRIVE | WINSTON SALEM | NC | 27106 | NONE | PC | HANES HOUSE PROJECT | $250,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 3655 REED STREET | WINSTON SALEM | NC | 27107 | NONE | PC | HUNGER FOR CHANGE CAPITAL CAMPAIGN | $300,000 |
| SENIOR SERVICES | |||||||
| 2895 SHOREFAIR DRIVE | WINSTON SALEM | NC | 27105 | NONE | PC | CREATIVE CONNECTION CAMPAIGN | $200,000 |
| ST PAULS EPISCOPAL CHURCH | |||||||
| 520 SUMMIT STREET | WINSTON SALEM | NC | 27101 | NONE | PC | AUGUSTINE LITERACY PROJECT | $30,000 |
| THE CONSERVATION FUND | |||||||
| 1655 N FOR MYER DRIVE | ARLINGTON | VA | 22209 | NONE | PC | HISTORIC LANDS PRESERVATION | $20,000 |
| UNITED WAY OF FORSYTH COUNTY | |||||||
| 301 N MAIN STREET | WINSTON SALEM | NC | 27101 | NONE | PC | PLACE MATTERS CAMPAIGN | $25,000 |
| WINSTON SALEM THEATRE ALLIANCE | |||||||
| 1047 NORTHWEST BOULEVARD | WINSTON SALEM | NC | 27101 | NONE | PC | HOMECOMING CAMPAIGN | $10,000 |
| WINSTON SALEM FOUNDATON | |||||||
| 751 W FOURTH STREET | WINSTON SALEM | NC | 27101 | NONE | PC | PROJECT IMPACT FUNDING | $50,000 |
| YOUNG MENS CHRISTIAN ASSOC | |||||||
| 775 WEST END BOULEVARD | WINSTON SALEM | NC | 27101 | NONE | PC | YMCA REACH CENTER | $80,000 |
| ECHO MINISTRY | |||||||
| 130 HILL STREET | ELKIN | NC | 28621 | NONE | PC | PARKING IMPROVEMENTS | $20,000 |
| FOOTBRIDGE | |||||||
| PO BOX 1716 | WELCOME | NC | 27374 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 |
| HAYWOOD CHRISTIAN MINISTRY | |||||||
| 150 BRANNER STREET | WAYNESVILLE | NC | 28786 | NONE | PC | WEATHERIZATION ASSISTANCE | $10,000 |
| HIGHER ED WORKS | |||||||
| 3737 GLENWOOD AVENUE | RALEIGH | NC | 27612 | NONE | PC | GENERAL OPERATING SUPPORT | $8,333 |
| PIEDMONT LAND CONSERVANCY | |||||||
| 1515 W CORNVALLIS DRIVE | GREENSBORO | NC | 27408 | NONE | PC | PEACE OF LAND CAMPAIGN | $50,000 |
| RONDA COMMUNITY VOL FIRE DEPT | |||||||
| 12164 ELKIN HIGHWAY | RONDA | NC | 28670 | NONE | PC | PATIENT TRANSPORT/FIRE SUPPRESSON UTV | $10,000 |
| SAVING GRACE K9S | |||||||
| 760 SINK FARM ROAD | LEXINGTON | NC | 27295 | NONE | PC | SERVICE DOGS PLACEMENT | $10,000 |
| ST LUKES HOSPITAL | |||||||
| 101 HOSPITAL DRIVE | COLUMBUS | NC | 28722 | NONE | PC | CT IMAGING EQUIPMENT | $20,000 |
| YOUTH COLLABORATIVE | |||||||
| 1922 S MARTIN LUTHER KING JR DRIVE | WINSTON SALEM | NC | 27107 | NONE | PC | PROJECT X | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,776,833 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,780 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $880,926 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,658,576 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,549,282 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,549,282 | 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 | INCOME TAX PREPARATION | CategoryTxt |
| Amt | $1,035 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,035 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.20 | $15,121 | $13,522 |
| ANHEUSER BUSCH INBEV 4.75 | $16,668 | $14,806 |
| ANTHEM INC 3.65 | $62,450 | $56,574 |
| APPLIED MATERIALS INC 3.30 | $14,905 | $14,243 |
| AT&T INC 4.35 | $53,156 | $42,794 |
| BANK OF AMERICA CORP 4.20 | $76,785 | $68,917 |
| BANK OF MONTREAL 3.30 | $34,798 | $34,344 |
| BANK OF NOVA SCOTIA 2.20 | $47,476 | $42,386 |
| BANK OF NY MELLON 1.60 | $51,054 | $46,459 |
| BECTON DICKINSON 1.957 | $19,191 | $19,770 |
| BOEING CO 4.508 | $50,013 | $49,907 |
| BOSTON PROPERTIES LP 2.75 | $21,010 | $18,011 |
| BP CAP MARKETS 4.234 | $45,562 | $38,754 |
| CAPITAL ONE FINANCIAL 3.30 | $32,624 | $28,954 |
| CHUBB INA HOLDINGS 1.375 | $19,853 | $15,525 |
| CITIGROUP INC 3.20 | $37,472 | $37,006 |
| CME GROUP INC 3.00 | $46,003 | $43,480 |
| COMERICA INC 3.70 | $35,397 | $34,743 |
| CONAGRA FOODS INC 3.20 | $20,778 | $20,984 |
| CRANE CO 4.45 | $10,720 | $9,913 |
| CUBESMART LP 2.50 | $41,957 | $34,402 |
| CVS HEALTH CORP 4.30 | $19,733 | $19,345 |
| DTE ENERGY CO 1.05 | $24,647 | $22,644 |
| DTE ENERGY CO 2.85 | $47,875 | $41,458 |
| DUKE ENERGY CORP 2.55 | $45,279 | $36,666 |
| EXPRESS SCRIPTS HOLDING 3.00 | $60,841 | $59,259 |
| EXXON MOBIL CORP 3.043 | $54,317 | $47,688 |
| GENERAL MOTORS CO 6.125 | $16,045 | $15,266 |
| GEORGIA POWER 3.25 | $37,947 | $36,953 |
| GLOBAL PAYMENTS INC 1.20 | $14,819 | $13,075 |
| GOLDMAN SACHS GROUP 3.85 | $51,437 | $47,606 |
| JOHN DEERE CAPITAL CORP 1.45 | $44,260 | $35,180 |
| JPMORGAN CHASE 3.90 | $66,513 | $63,545 |
| LOWES COS INC 2.625 | $35,966 | $28,999 |
| MCDONALDS CORP 3.70 | $62,849 | $58,344 |
| MITSUBISHI UFJ FINANCIAL 3.741 | $56,147 | $50,684 |
| MORGAN STANLEY 3.875 | $61,981 | $59,068 |
| NATIONAL AUSTRALIA BANK 2.875 | $19,530 | $19,904 |
| ORACLE CORP 2.95 | $33,502 | $25,578 |
| PEPSICO INC 2.75 | $16,595 | $13,281 |
| PRECISION CASTPARTS CORP 3.25 | $51,564 | $48,192 |
| PROV ST JOSEPH HEALTH 2.532 | $49,023 | $42,312 |
| SCHLUMBERGER INVESTMENT 3.65 | $46,992 | $44,445 |
| SHELL INTL FINANCIAL 3.25 | $21,902 | $19,379 |
| SOUTHERN CO 3.25 | $38,055 | $37,612 |
| STATE STREET CORP 3.30 | $41,830 | $39,037 |
| UNITED HEALTHCARE GROUP 3.875 | $10,312 | $9,537 |
| VISA INC 2.05 | $56,827 | $46,475 |
| WESTPAC BANKING CORP 3.35 | $64,979 | $56,455 |
| WHIRLPOOL CORP 4.75 | $22,326 | $19,443 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $193,556 | $335,822 |
| ABBOTT LABS | $58,989 | $1,111,734 |
| ABBVIE INC | $55,587 | $1,434,450 |
| ACCELLERON INDUSTRIES AG | $6,652 | $11,220 |
| ALPHABET INC A | $334,760 | $589,376 |
| AMAZON.COM INC | $881,159 | $487,200 |
| APPLE INC | $328,750 | $1,454,696 |
| BRISTOL MYERS SQUIBB | $279,065 | $841,671 |
| BROOKFIELD RENEWABLE CORP | $161,058 | $148,000 |
| CANADIAN NATIONAL RR CO | $84,638 | $1,261,792 |
| CARRIER GLOBAL CORP | $39,320 | $340,230 |
| CATERPILLAR INC | $238,594 | $1,469,940 |
| COLGATE PALMOLIVE CO | $47,100 | $1,049,246 |
| CORNING INC | $349,283 | $533,111 |
| DUKE ENERGY HOLDING CORP | $305,877 | $651,618 |
| DUPONT DE NEMOURS INC | $309,266 | $377,465 |
| GOLDMAN SACHS GROUP | $446,249 | $793,551 |
| HOME DEPOT INC | $149,720 | $1,809,246 |
| INTEL CORP | $129,020 | $457,503 |
| INTL FLAVORS & FRAGANCES | $299,940 | $519,797 |
| INTUITIVE SURGICAL INC | $203,873 | $193,706 |
| JOHNSON & JOHNSON | $222,292 | $1,466,372 |
| JPMORGAN CHASE | $352,894 | $1,321,690 |
| KIMBERLY CLARK CORP | $282,181 | $975,771 |
| MICORSOFT CORP | $235,438 | $2,075,642 |
| MONDELEZ INTERNATIONAL | $316,087 | $957,427 |
| NESTLE SA | $293,475 | $495,962 |
| NEXTERA | $248,693 | $1,489,752 |
| NVIDIA CORP | $521,063 | $573,600 |
| OTIS WORLDWIDE CORP | $54,994 | $322,950 |
| PEPISCO INC | $127,406 | $1,523,144 |
| PROCTOR & GAMBLE CO | $308,366 | $1,299,779 |
| RAYTHEON TECHNOLOGIES CORP | $116,068 | $832,388 |
| TEXAS INSTRUMENTS | $146,685 | $1,272,194 |
| THERMO FISHER SCIENTIFIC | $467,632 | $1,495,123 |
| VERIZON COMMUNICATIONS | $406,059 | $362,086 |
| WALT DISNEY CO | $193,693 | $810,938 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,540,027 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,413,232 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $70,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $62,811 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL NATIONAL MTG ASSOC | AT COST | $51,912 | $46,883 |
| FEDERAL HOME LOAN MTG CORP | AT COST | $73,593 | $67,105 |
| GOVERNMENT NATIONAL MTG ASSOC | AT COST | $2,231 | $2,321 |
| HCP INC | AT COST | $479,161 | $423,065 |
| BROOKFIELD RENEWABLE PARTNERS | AT COST | $223,319 | $234,699 |
| CNH EQUIPMENT TRUST | AT COST | $79,688 | $76,713 |
| GM FINANICAL SECURITIZED | AT COST | $73,840 | $72,777 |
| GS MORTGAGE SECURITIES | AT COST | $67,284 | $56,438 |
| UBS COMMERCIAL MORTGAGE TRUST | AT COST | $63,633 | $54,438 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL AND OTHER INVESTMENT BASIS ADJUSTMENTS | Desc |
| Amt | $14,692 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $968 | $968 | $0 |
| BROOKFIELD RENEWABLE PARTNERS | $919 | $919 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMINISTRATION FEE | CategoryTxt |
| Amt | $41,501 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,501 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHOLDING | $18,228 | $18,228 | $0 |
| FEDERAL INCOME TAX | $3,475 | $0 | $0 |
| FEDERAL INCOME TAX ESTIMATES | $22,492 | $0 | $0 |