BETA

MARY E CARNRICK FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MARY E CARNRICK FOUNDATION (EIN 56-2114068)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-10
IRS object ID
202231309349103778
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-10T14:34:15-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271683389PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Robert M Barnwell CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16117 Tripp PlaceAddressLine1Txt
CityCharlotteCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28277ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562114068EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY E CARNRICK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARYBusinessNameControlTxt
Phone7043650390PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1219 Greenwich RoadAddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28211ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonA STUART MCKAIG IIIPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone7043650390PhoneNum
Signature2022-05-10SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstA STUARTPersonFirstNm
Person LastMCKAIG IIIPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert M BarnwellPreparerPersonNm
PTINP01231673PTIN
Phone7045760913PhoneNum
Preparation2022-05-10PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,316,618FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$36,877DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,877DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$346,664NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,376,384GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$44,520CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$44,520OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$428,061TotalRevAndExpnssAmt
Total Net Invst Incm$81,397TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$2,000CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$41,990LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,990AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$0TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$93OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$47,073TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$835,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$835,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$882,073TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$835,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$454,012ExcessRevenueOverExpensesAmt
Net Investment Income$81,397NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$134,621CashBOYAmt
Cash EOY$71,951CashEOYAmt
Cash EOYFMV$71,951CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$7,534USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,748USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,764USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,332,356CorporateStockBOYAmt
Corporate Stock EOY$942,827CorporateStockEOYAmt
Corporate Stock EOYFMV$1,237,903CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$1,474,511TotalAssetsBOYAmt
Total Assets EOY$1,020,526TotalAssetsEOYAmt
Total Assets EOYFMV$1,316,618TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,474,511RetainedEarningBOYAmt
Retained Earning EOY$1,020,526RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,474,511TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,020,526TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,474,511TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,020,526TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,474,511TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$454,012ExcessRevenueOverExpensesAmt
Other Increases$27OtherIncreasesAmt
Subtotal$1,020,526SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,020,526TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
8078 NIGHTWALKER RD LOTD2007-08-312021-06-07$25,974$0$3,106$22,868$0$0$0$22,868
PHILANDER AVE LOTD2007-08-312021-07-09$25,033$0$3,381$21,652$0$0$0$21,652
FieldValueIRS element (for citing)
Capital Gain Net Income$44,520CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,131InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,131SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,131TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$863EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$863TotalPaymentsAndCreditsAmt
Original Return Tax Paid$863OriginalReturnTaxPaidAmt
Tax Due$268TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksA Stuart McKaig IIIIndividualWithBooksNm
Phone7043650390PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1219 Greenwich RoadAddressLine1Txt
CityCharlotteCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28211ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
A Stuart McKaig III
219 Greenwich RoadCharlotteNC28211Director0.25$0$0$0
John Crawford
6049 Sierra DriveCharlotteNC28216Director0.25$2,000$0$0
William L Maxwell
736 Hempstead PlaceCharlotteNC28207Director0.15$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Description2N/ADescription2Txt
Expenses2$0Expenses2Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$0MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,131TaxBasedOnInvestmentIncomeAmt
Total Tax$1,131TotalTaxAmt
Distributable Before Adj$0DistributableBeforeAdjAmt
Distributable Before Ded$0DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$835,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$835,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$386,000ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$300,000ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$277,500ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$277,500ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$520,000ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,761,000TotalExcessDistributionCyovAmt
Qualifying Distributions$835,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$835,000RemainingDistriFromCorpusAmt
Total Corpus$2,596,000TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$386,000ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,210,000ExcessDistriCyovToNextYrAmt
Excess From Year4$300,000ExcessFromYear4Amt
Excess From Year3$277,500ExcessFromYear3Amt
Excess From Year2$277,500ExcessFromYear2Amt
Excess From Year1$520,000ExcessFromYear1Amt
Excess From Current Year$835,000ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient PhoneRecipientPhoneNumForm And Info And MaterialsFormAndInfoAndMaterialsTxtSubmission DeadlinesSubmissionDeadlinesTxtRestrictions On AwardsRestrictionsOnAwardsTxt
A Stuart McKaig III
219 Greenwich RoadCharlotte NCNC282117043650390Requests for donations should be submitted to the Board of Directors andNONEDonee must be a IRC Section 501(c)(3) organization.
A STUART MCKAIG III
219 GREENWICH ROADCHARLOTTENC282107043650390Include proof of exempt status under IRC Section 501(c)(3).

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRIENDSHIP TRAYS - LOAVES & FISHES
648 Griffith Rd B CharlotteCharlotteNC28217PAID301(c)(3)UNRESTRICTED$30,000
ADA JENKINS CENTER
212 Gamble St DavidsonDAVIDSONNC28036PAID301(c)(3)UNRESTRICTED$15,000
BETHLEHEM CENTER OF CHARLOTTE NC
2705 Baltimore AvenueCharlotteNC28203PAID301(c)(3)UNRESTRICTED$0
CARS INSPIRING YOUTH
1800 Camden RoadCharlotteNC28203PAID301(c)(3)UNRESTRICTED-$2,500
CAMP BOOMERANG OF SISKEY FAMILY YMCA
3127 Weddington RoadMatthewsNC28105PAID301(c)(3)UNRESTRICTED$0
CHARLOTTE HEALTCARE FOUNDATION
208 EAST BLVDCharlotteNC28203PAID301(c)(3)UNRESTRICTED$0
CHARLOTTE RESCUE MISSION
P O Box 33000CharlotteNC28233PAID301(c)(3)UNRESTRICTED$125,000
IN REACH
4425 Randolph Rd Suite 400CharlotteNC28211PAID301(c)(3)UNRESTRICTED$30,000
INTERNATIONAL MYCLOMA FOUNDATION
12650 Riverside Drive Suite 206North HollywoodCA91607PAID301(c)(3)UNRESTRICTED$5,000
SALVATION ARMY BOYS & GIRLS CLUB
P O Box 31128CharlotteNC28231PAID301(c)(3)UNRESTRICTED$100,000
SALVATION ARMY CENTER OF HOPE
534 SPRATT STREETCHARLOTTENC28206PAID301(c)(3)UNRESTRICTED$15,000
SHEPHERD'S CENTER
3115 PROVIDENCE ROADCHARLOTTENC28211PAID301(c)(3)UNRESTRICTED$15,000
THOMPSON CHILD & FAMILY FOCUS
6800 ST PETERS LANEMATTHEWSNC28105PAID301(c)(3)UNRESTRICTED$15,000
ALEXANDER YOUTH NETWORK
6220 Thermal RoadCharlotteNC28211PAID301(c)(3)UNRESTRICTED$15,000
CHARLOTTE HOUSING AUTHORITY SCHOLARSHIP FUND
306 Benjamin StreetCHARLOTTENC28203PAID301(c)(3)UNRESTRICTED$0
COMMUNITIES IN SCHOOLS
601 E 5th Street Suite 300CHARLOTTENC28202PAID301(c)(3)UNRESTRICTED$15,000
NEVINS CENTER
3528 Nevins RoadCharlotteNC28269PAID301(c)(3)UNRESTRICTED$15,000
HOSPITALITY HOUSE
1400 SCOTT AVECHARLOTTENC28203PAID301(c)(3)UNRESTRICTED$15,000
LEUKEMIA & LYMPHOMA SOCIETY
5950 Fairview Rd 250CHARLOTTENC28210PAID301(c)(3)UNRESTRICTED$0
LIFESPAN
200 Clanton RoadCHARLOTTENC28217PAID301(c)(3)UNRESTRICTED$15,000
LIZ MURRAY SCHOLARSHIP FUND
132 N McDowell StreetCHARLOTTENC28202PAID301(c)(3)UNRESTRICTED$10,000
UMAR
9900 Kincey Ave Suite 190HuntersvilleNC28078PAID301(c)(3)UNRESTRICTED$15,000
JACKSON PARK MINISTRIES
5415 Airport DriveCharlotteNC28208PAID301(c)(3)UNRESTRICTED$0
CHARLOTTE FAMILY HOUSING
300 Hawthorne LaneCharlotteNC28204PAID301(c)(3)UNRESTRICTED$60,000
PHILIPS ACADEMY
3115 PROVIDENCE ROADCHARLOTTENC28211PAID301(c)(3)UNRESTRICTED$0
BIG BROTHERS BIG SISTERS
3801 E Independence BlvdCharlotteNC28204PAID301(c)(3)UNRESTRICTED$7,500
PROJECT ONE SCHOLARSHIP FUND
2438 Hassell PlaceCHARLOTTENC28209PAID301(c)(3)UNRESTRICTED$15,000
ANSWER SCHOLARSHIPS
6420 Rea Road Suite 355CharlotteNC28277PAID301(c)(3)UNRESTRICTED$15,000
MOTHERS OF MURDERED OFFSPRING
2425 KINGS PARK DRCHARLOTTENC28208PAID301(c)(3)UNRESTRICTED$30,000
INNER VISION
415 E 4th StreetCharlotteNC28202PAID301(c)(3)UNRESTRICTED$15,000
MAKE A WISH FOUNDATION
212 S TRYON STREETCHARLOTTENC28201PAID301(c)(3)UNRESTRICTED$10,000
CARE TO SHARE OUTREACH CENTER
6600 THE PLAZACHARLOTTENC28215PAID301(c)(3)UNRESTRICTED$22,500
READING PARTNERS HYGGE COWORKING
809 WEST HILL STREECHARLOTTENC28208PAID301(c)(3)UNRESTRICTED$0
PROJECT LIFE MOVEMENT
1115 E Morehead St 228CHARLOTTENC28204PAID301(c)(3)UNRESTRICTED$15,000
MEN'S SHELTER OF CHARLOTTE
1210 N Tryon StCHARLOTTENC28206PAID301(c)(3)UNRESTRICTED$0
NIX-SULLIVAN COMPLEX
7326 Meadowland DriveCHARLOTTENC28215PAID301(c)(3)UNRESTRICTED$15,000
THE RELATIVES YOUTH CRISIS CENTER
1100 East Blvd 460CHARLOTTENC28203PAID301(c)(3)UNRESTRICTED$15,000
SHELTER HEALTH SERVICES INC
534 Spratt StCHARLOTTENC28206PAID301(c)(3)UNRESTRICTED$0
RALLY CHARLOTTE
813 REGENCY DRIVECHARLOTTENC28211PAID301(c)(3)UNRESTRICTED$0
CATHERINE'S HOUSE
141 MERCY DRIVEBELMONTNC28012PAID301(c)(3)UNRESTRICTED$7,500
CHARLOTTE NEUROSCIENCE FOUNDATION
300 BILLINGSLEY RD STE 108CHARLOTTENC28211PAID301(c)(3)UNRESTRICTED$15,000
ATRIUM HEALTH FOUNDATION
208 EAST BLVDCHARLOTTENC28203PAID301(c)(3)UNRESTRICTED$0
ALLIANCE CENTER FOR EDUCATION
700 Parkwood Ave 206CHARLOTTENC28205PAID301(c)(3)UNRESTRICTED$45,000
GREATER STEPS SCHOLARS
220 N Tryon St CharlotteCHARLOTTENC28202PAID301(c)(3)UNRESTRICTED$75,000
ROOF ABOVE
1210 N Tryon StreetCHARLOTTENC28206PAID301(c)(3)UNRESTRICTED$15,000
SECOND HARVEST FOOD BANK
500 Spratt St BCHARLOTTENC28206PAID301(c)(3)UNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$835,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,877ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$346,664ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$383,541ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$383,541TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryR Barnwell CPA Tax PreparationCategoryTxt
Amt$2,990Amt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (20 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtBasis MethodBasisMethodTxtTotal NetTotalNetAmtSales ExpenseSalesExpenseAmt
MORGAN STANLEY XXX-XX-XXXX-115
CHEVRON CORP2021-06Purchased2021-11$34,109$32,553Cost$1,556
MORGAN STANLEY XXX-XX-XXXX-115
INTEL CORP2020-11Purchased2021-11$49,554$46,159Cost$3,395
MORGAN STANLEY XXX-XX-XXXX-115
INTL BUSINESS MACHINES2020-11Purchased2021-07$167,686$141,775$25,911
MORGAN STANLEY XXX-XX-XXXX-115
JP MORGAN CHASDE & CO2020-09Purchased2021-02$152,083$107,773$44,310
MORGAN STANLEY XXX-XX-XXXX-115
NUCOR CORP2020-12Purchased2021-11$156,826$94,783$62,043
MORGAN STANLEY XXX-XX-XXXX-115
PROCTER & GAMBLE2021-06Purchased2021-11$36,320$34,030$2,290
MORGAN STANLEY XXX-XX-XXXX-115
WEYERHAEUSER CO2020-07Purchased2021-06$145,598$106,203$39,395
MORGAN STANLEY XXX-XX-XXXX-115
AMERICAN EXPRESS2019-09Purchased2021-04$113,602$82,704$30,898
MORGAN STANLEY XXX-XX-XXXX-115
CSX CORP2019-08Purchased2021-02$193,796$142,423$51,373
MORGAN STANLEY XXX-XX-XXXX-115
DEERE & CO2019-08Purchased2021-02$118,239$50,968$67,271
MORGAN STANLEY XXX-XX-XXXX-115
JP MORGAN CHASE2020-09Purchased2021-11$51,952$33,811$18,141
MORGAN STANLEY XXX-XX-XXXX-115
MERCK & CO INC2019-09Purchased2021-11$40,745$38,965$1,780
MORGAN STANLEY XXX-XX-XXXX-115
ORGANON & CO2019-09Purchased2021-06$4,932$5,852-$920
MORGAN STANLEY XXX-XX-XXXX-115
FHLMC 30G A270272006-06Purchased2021-02$476$494-$18
MORGAN STANLEY XXX-XX-XXXX-115
FHLMC 30G A345162005-03Purchased2021-02$176$171$0$5
MORGAN STANLEY XXX-XX-XXXX-115
FNMA POOL6006642009-05Purchased2021-02$70$76-$6
MORGAN STANLEY XXX-XX-XXXX-115
FNMA POOL 7549032009-05Purchased2021-02$37$41-$4
MORGAN STANLEY XXX-XX-XXXX-115
FNMA POOL 8268212009-05Purchased2021-02$447$471-$24
MORGAN STANLEY XXX-XX-XXXX-115
GNMA POOL 0033312003-01Purchased2021-02$470$287$0$183
MORGAN STANLEY XXX-XX-XXXX-115
ENERGY TRANSFER LPPurchased2021-11$109,266$109,993-$727

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS$93,655$130,880
CHEVRON CORP$65,105$70,410
CSX CORP$71,211$112,800
DEERE & CO$57,146$126,869
ENERGY TRANSFER LP$127,623$131,680
GILEAD SCIENCE$139,446$145,220
INTEL CORP$92,318$103,000
JP MORGAN CHASE & CO$69,736$104,511
MERCK & CO INC$77,930$76,640
NUCOR CORPORATION$80,598$154,103
PROCTOR & GAMBLE$68,059$81,790

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,748USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$6,764USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMSILF GOVERNMENT PTF INSTCategoryOrItemTxt
Book Value$0BookValueAmt
EOYFMV$0EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmt
McKaig Law firm Legal Services$40,000
John Keller PA Legal Services$1,990

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSTOCKS-SHORTDesc
Amt$0Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
BANK FEES$93
BROKERAGE $ INVEST EXP
NEWSPAPER NOTICE
PRINTING CHARGE

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
CLOSED CONTRACTS
MARKET DISCOUNT / BOND PREM
FLA LOT SALE$21,652
FLA LOT SALE$22,868

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
NON-DIVIDEND DIST$0
BOND PREMIUM$0
ACCRUED INTEREST$27
MARKET ADJUSTMENT$0
FOREIGN TAX ADJUSTMENT$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmt
FEDERAL ESTIMATES
FEDERAL TAX RETURN$0
FOREIGN TAX$0
ACCRUED INTEREST PAID$0
HERNANDO CITY TAX

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