MARIAM AND ROBERT HAYES CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARIAM AND ROBERT HAYES CHARITABLE TR (EIN 26-6147884)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-13
- IRS object ID
- 202131949349100818
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-13T11:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943080771 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 266147884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIAM & ROBERT HAYES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAYE | BusinessNameControlTxt |
| Phone | 7042622347 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN STREET D4001-117 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAYES CHAR TRUST | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Phone | 7042622347 | PhoneNum |
| Signature | 2021-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA J PETERS AVP | PreparerPersonNm |
| PTIN | P00116953 | PTIN |
| Phone | 8006918916 | PhoneNum |
| Preparation | 2021-07-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,998,092 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $630,046 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $592,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $240,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,957,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $240,189 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | -$10,040 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $870,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $823,135 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $140,562 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $140,562 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,704 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,704 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $171,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $171,016 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,408 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,324 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $26,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $350 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,091 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $347,531 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $171,757 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,147,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,147,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,494,531 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,318,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,624,296 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $648,445 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $486,160 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,736,406 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,736,406 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,298,263 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,029,675 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,140,001 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,058,877 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,020,747 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,134,882 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,091,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,528,608 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,630,425 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $583,738 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $354,649 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $356,378 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,518,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,670,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,998,092 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,518,499 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,670,085 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,518,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,670,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,518,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,670,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,518,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,624,296 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,437 | OtherIncreasesAmt |
| Subtotal | $22,903,640 | SubtotalAmt |
| Other Decreases | $233,555 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,670,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40000. AT&T INC 3.000% 2/15/22 | 2014-07-15 | 2020-02-11 | $40,919 | $39,894 | $1,025 | $1,025 | |
| 30000. AMERICAN INTL GROUP 3.300% 3/01/21 | 2017-04-03 | 2020-09-15 | $30,329 | $30,603 | -$274 | -$274 | |
| 40000. AMGEN INC 4.100% 6/15/21 | 2014-03-10 | 2020-03-22 | $41,181 | $42,501 | -$1,320 | -$1,320 | |
| 50000. BANK OF NY MELLON CO 3.850% 4/28/28 | 2018-08-02 | 2020-10-26 | $59,893 | $50,729 | $9,164 | $9,164 | |
| 1. BERKSHIRE HATHAWAY INC DEL | 2007-08-04 | 2020-02-24 | $332,900 | $110,590 | $222,310 | $222,310 | |
| 40000. CIGNA CORP 4.375% 12/15/20 | 2017-10-18 | 2020-12-15 | $40,000 | $42,410 | -$2,410 | -$2,410 | |
| 40000. CELGENE CORP 2.875% 8/15/20 | 2017-12-11 | 2020-08-15 | $40,000 | $40,417 | -$417 | -$417 | |
| 8000. CHENIERE ENERGY INC | 2016-02-04 | 2020-03-24 | $253,638 | $422,963 | -$169,325 | -$169,325 | |
| 10000. COGNIZANT TECH SOLUTIONS CRP COM | 2014-09-23 | 2020-02-24 | $678,364 | $448,865 | $229,499 | $229,499 | |
| 5000. COMCAST CORP CLASS A | 2007-08-04 | 2020-02-24 | $223,828 | $64,188 | $159,640 | $159,640 | |
| 20000. CRANE CO 4.450% 12/15/23 | 2016-09-14 | 2020-04-20 | $21,094 | $21,439 | -$345 | -$345 | |
| 100000. DISCOVER CARD EXECUT 1.900% 10/17/22 | 2018-02-09 | 2020-04-15 | $100,000 | $98,906 | $1,094 | $1,094 | |
| 6088.28 DODGE & COX INT'L STOCK FD #1048 | 2009-02-12 | 2020-05-20 | $200,000 | $227,873 | -$27,873 | -$27,873 | |
| 26803.212 DODGE & COX INT'L STOCK FD #1048 | 2009-02-12 | 2020-12-03 | $1,174,785 | $1,003,193 | $171,592 | $171,592 | |
| 232.92 FHLMC POOL #QB2802 2.500% 8/01/50 | 2020-08-24 | 2020-10-25 | $233 | $245 | -$12 | -$12 | |
| 1247.99 FHLMC POOL #QB2802 2.500% 8/01/50 | 2020-08-24 | 2020-11-25 | $1,248 | $1,313 | -$65 | -$65 | |
| 208.4 FHLMC POOL #QB2802 2.500% 8/01/50 | 2020-08-24 | 2020-12-25 | $208 | $219 | -$11 | -$11 | |
| 471.06 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2020-01-25 | $471 | $472 | -$1 | -$1 | |
| 752.27 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2020-02-25 | $752 | $754 | -$2 | -$2 | |
| 441.8 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2020-03-25 | $442 | $443 | -$1 | -$1 | |
| 349.54 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2020-04-25 | $350 | $350 | |||
| 307.22 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2020-05-25 | $307 | $308 | -$1 | -$1 | |
| 599.88 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2020-06-25 | $600 | $601 | -$1 | -$1 | |
| 554.1 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2020-07-25 | $554 | $555 | -$1 | -$1 | |
| 599.47 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2020-08-25 | $599 | $601 | -$2 | -$2 | |
| 434.62 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2020-09-25 | $435 | $436 | -$1 | -$1 | |
| 469.64 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2020-10-25 | $470 | $471 | -$1 | -$1 | |
| 345.7 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2020-11-25 | $346 | $346 | |||
| 470.04 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2020-12-25 | $470 | $471 | -$1 | -$1 | |
| 211.01 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2020-01-25 | $211 | $226 | -$15 | -$15 | |
| 414.66 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2020-02-25 | $415 | $444 | -$29 | -$29 | |
| 257.41 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2020-03-25 | $257 | $276 | -$19 | -$19 | |
| 84.63 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2020-04-25 | $85 | $91 | -$6 | -$6 | |
| 524.79 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2020-05-25 | $525 | $562 | -$37 | -$37 | |
| 687.13 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2020-06-25 | $687 | $736 | -$49 | -$49 | |
| 464.62 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2020-07-25 | $465 | $497 | -$32 | -$32 | |
| 358.66 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2020-08-25 | $359 | $384 | -$25 | -$25 | |
| 456.48 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2020-09-25 | $456 | $489 | -$33 | -$33 | |
| 979.46 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2020-10-25 | $979 | $1,048 | -$69 | -$69 | |
| 640.24 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2020-11-25 | $640 | $685 | -$45 | -$45 | |
| 127.36 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2020-12-25 | $127 | $136 | -$9 | -$9 | |
| 17.15 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2020-01-25 | $17 | $19 | -$2 | -$2 | |
| 12.01 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2020-02-25 | $12 | $13 | -$1 | -$1 | |
| 9.74 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2020-03-25 | $10 | $11 | -$1 | -$1 | |
| 6.55 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2020-04-25 | $7 | $7 | |||
| 4.56 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2020-05-25 | $5 | $5 | |||
| 4.15 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2020-06-25 | $4 | $5 | -$1 | -$1 | |
| 2.81 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2020-07-25 | $3 | $3 | |||
| 2.16 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2020-08-25 | $2 | $2 | |||
| 2. FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2020-09-25 | $2 | $2 | |||
| 2.43 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2020-10-25 | $2 | $3 | -$1 | -$1 | |
| .4 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-16 | 2020-11-25 | |||||
| .14 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-16 | 2020-12-25 | |||||
| 45000. FORD MOTOR CREDIT CO 3.336% 3/18/21 | 2016-07-15 | 2020-04-13 | $44,087 | $46,985 | -$2,898 | -$2,898 | |
| 14000. HD SUPPLY HOLDINGS INC | 2020-07-20 | 2020-12-24 | $784,000 | $498,319 | $285,681 | $285,681 | |
| 40000. HSBC HOLDINGS PLC 2.950% 5/25/21 | 2017-11-07 | 2020-09-22 | $40,711 | $40,692 | $19 | $19 | |
| 28985.507 LAZARD EMERGING MKTS PTFL #638 | 2008-08-06 | 2020-05-20 | $400,000 | $640,870 | -$240,870 | -$240,870 | |
| 48594.197 LAZARD EMERGING MKTS PTFL #638 | 2009-02-12 | 2020-12-03 | $847,483 | $959,130 | -$111,647 | -$111,647 | |
| 2300. M & T BANK CORPORATION COM | 2018-07-12 | 2020-07-31 | $239,151 | $389,785 | -$150,634 | -$150,634 | |
| 40000. MAGELLAN MIDSTREAM 4.250% 2/01/21 | 2015-01-21 | 2020-06-19 | $40,938 | $43,684 | -$2,746 | -$2,746 | |
| 25000. MASTERCARD INC 2.000% 11/21/21 | 2018-05-24 | 2020-08-21 | $25,517 | $24,747 | $770 | $770 | |
| 35000. MCDONALD'S CORP 2.625% 1/15/22 | 2017-05-01 | 2020-02-11 | $35,600 | $35,192 | $408 | $408 | |
| 40000. SUMITOMO MITSUI BANK 2.450% 1/16/20 | 2018-02-01 | 2020-01-16 | $40,000 | $40,000 | |||
| 12000. SYNCHRONY FINANCIAL | 2017-11-17 | 2020-04-16 | $171,003 | $407,506 | -$236,503 | -$236,503 | |
| 40000. UNITED PARCEL SERVIC 2.450% 10/01/22 | 2016-10-17 | 2020-08-20 | $41,744 | $41,501 | $243 | $243 | |
| 20000. US TREASURY NOTE 1.625% 8/31/22 | 2019-09-19 | 2020-08-21 | $20,597 | $19,955 | $642 | $642 | |
| 55000. US TREASURY NOTE 2.750% 2/15/28 | 2019-06-10 | 2020-10-09 | $63,624 | $55,193 | $8,431 | $8,431 | |
| 20000. US TREASURY NOTE 2.875% 5/15/28 | 2019-01-25 | 2020-10-09 | $23,392 | $20,202 | $3,190 | $3,190 | |
| 10000. US TREASURY NOTE 2.625% 11/15/20 | 2011-09-29 | 2020-04-13 | $10,144 | $10,634 | -$490 | -$490 | |
| 125000. US TREASURY NOTE 2.625% 11/15/20 | 2015-06-02 | 2020-11-15 | $125,000 | $131,761 | -$6,761 | -$6,761 | |
| 80000. US TREASURY NOTE 1.625% 5/15/26 | 2017-08-23 | 2020-08-24 | $85,738 | $78,736 | $7,002 | $7,002 | |
| 95000. US TREASURY NOTE 2.000% 2/15/22 | 2013-09-06 | 2020-08-24 | $97,583 | $94,517 | $3,066 | $3,066 | |
| 70000. US TREASURY NOTE 1.625% 11/15/22 | 2019-09-19 | 2020-08-24 | $72,280 | $69,858 | $2,422 | $2,422 | |
| 75000. US TREASURY NOTE 2.000% 11/15/26 | 2019-09-19 | 2020-04-24 | $82,277 | $76,307 | $5,970 | $5,970 | |
| 25000. US TREASURY NOTE 2.000% 11/15/26 | 2017-01-10 | 2020-04-24 | $27,426 | $24,469 | $2,957 | $2,957 | |
| 160000. US TREASURY NOTE 2.250% 2/15/27 | 2017-09-27 | 2020-08-24 | $178,675 | $159,225 | $19,450 | $19,450 | |
| 40000. US TREASURY NOTE 1.625% 3/15/20 | 2019-02-28 | 2020-03-06 | $39,984 | $39,984 | |||
| 4000. YUM CHINA HOLDINGS INC | 2017-01-04 | 2020-03-24 | $169,119 | $105,934 | $63,185 | $63,185 | |
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,765 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $240,189 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,013 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,013 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,784 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,784 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,771 | OverpaymentAmt |
| Applied To ES Tax | $2,771 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7042622347 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 868 N CHURCH STREET 2ND FLOOR | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM C CANNON JR | ||||||
| PO BOX 1210 | CONCORD | NC | 280261210 | CO-TRUSTEE | 5 | $70,281 |
| JOSEPH C HUNTER | ||||||
| 454 BROOK VALLEY COURT NE | CONCORD | NC | 280269594 | CO-TRUSTEE | 5 | $70,281 |
| 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 | WELLS FARGO BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 868 N CHURCH ST 2ND FLOOR | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $171,016 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,512,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $613,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,125,724 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,125,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $706,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,418,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,320,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,320,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,013 | TotalTaxAmt |
| Distributable Before Adj | $2,311,929 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,311,929 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,311,929 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,318,757 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,318,757 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,318,757 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,311,929 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,126,158 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,318,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,126,158 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $192,599 | 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 | $2,119,330 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CLASSROOM CENTRAL INC | ||||||||
| 128 S TRYON ST | CHARLOTTE | NC | 28208 | NONE | PC | SCHOOL SUPPLIES | $15,000 | |
| FISHER HOUSE FOUNDATION INC | ||||||||
| 111 ROCKVILLE PIKE STE 420 | ROCKVILLE | NC | 20850 | NONE | PC | FT BRAGG AND CAMP LEJEUNE | $20,000 | |
| FIRST PRESBYTERIAN | ||||||||
| PO BOX 789 | CONCORD | NC | 28026 | NONE | PC | GENERAL SUPPORT | $15,000 | CHURCH |
| ATHLETIC FDN OF THE UNIV OF NC | ||||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | PC | GENERAL SUPPORT | $10,000 | AT CHARLOTTE |
| APPALACHIAN STATE UNIVERSITY | ||||||||
| ASU BOX 32064 | BOONE | NC | 28608 | NONE | PC | GENERAL SUPPORT | $50,000 | FOUNDATION INC |
| LOGAN COMMUNITY DAY CARE | ||||||||
| PO BOX 812 | CONCORD | NC | 28026 | NONE | PC | OUTDOOR PLAYGROUND | $30,000 | ASSOCIATION INC |
| CRISIS CONTROL MINISTRY INC | ||||||||
| 200 E 10TH STREET | WINSTONSALEM | NC | 27101 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| INJURED MARINE SEMPER FI | ||||||||
| 825 COLLEGE BLVD STE 102 PMB | OCEANSIDE | CA | 98205 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CONCORDIA LUTHERAN CHURCH | ||||||||
| 185 CONCORDIA CHURCH ROAD | CHINA GROVE | NC | 28023 | NONE | PC | FAITH COMMUNITY NURSE | $37,500 | |
| WALKING IN THE HARVEST | ||||||||
| 59 CHESTNUT DR SW | CONCORD | NC | 28025 | NONE | PC | OPERATION BREADBASKET | $25,000 | |
| BLOWING ROCK ART & HISTORY MUSEUM | ||||||||
| PO BOX 828 | BLOWING ROCK | NC | 286050828 | NONE | PC | FACILITY UPGRADES | $25,000 | |
| MIDWAYS OPPORTUNITY HOUSE | ||||||||
| 2216 KANNAPOLIS HWY | CONCORD | NC | 28027 | NONE | PC | HOMELESS PROGRAM | $45,000 | |
| MAIN STREET MISSION OF CHINA GROVE | ||||||||
| 306 S MAIN ST | CHINA GROVE | NC | 28023 | NONE | PC | DEBT REDUCTION | $45,000 | |
| FLYWHEEL FOUNDATION | ||||||||
| 111 ROCKVILLE PIKE | ROCKVILLE | MD | 20850 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| AMERICAN RED CROSS | ||||||||
| 167 UNION STREET SOUTH | CONCORD | NC | 28025 | NONE | PC | GENERAL SUPPORT | $40,000 | CABARRUS COUNTY |
| CAMPBELL UNIVERSITY | ||||||||
| PO BOX 97 | BUIES CREEK | NC | 27506 | NONE | PC | COMPLETE FUNDING OF | $10,000 | |
| UNITED WAY OF CENTRAL CAROLINAS INC | ||||||||
| 363 CHURCH ST NORTH | CONCORD | NC | 28025 | NONE | PC | CAMPAIGN ASSOCIATE SUPPORT | $65,000 | |
| COMMUNITY LINK PROGRAMS OF TRAVELER | ||||||||
| 601 EAST 5TH STREET STE 220 | CHARLOTTE | NC | 28202 | NONE | PC | HOUSING FIRST | $25,000 | AID SOCIETY OF CENTRAL CAROLINAS |
| BOY SCOUTS OF AMERICA IN | ||||||||
| P O BOX 250 | ALBEMARLE | NC | 28002 | NONE | PC | SCOUTREACH | $65,000 | CENTRAL NC COUNCIL |
| USO OF NC INC | ||||||||
| PO BOX 91536 | RALEIGH | NC | 27675 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| GIRLS SCOUTS HORNETS NEST COUNCIL | ||||||||
| 7007 IDLEWILD RD | CHARLOTTE | NC | 28212 | NONE | PC | COMM DEVELOPMENT SPECIALIST | $65,000 | |
| BOYS AND GIRLS CLUB OF | ||||||||
| PO BOX 1405 | CONCORD | NC | 28026 | NONE | PC | GENERAL SUPPORT | $110,000 | CABARRUS COUNTY INC |
| THE YMCA OF ROWAN COUNTY | ||||||||
| POST OFFICE BOX 295 | CLEVELAND | NC | 27013 | NONE | PC | GENERAL SUPPORT | $52,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 201 S TRYON ST STE LL100 | CHARLOTTE | NC | 28202 | NONE | PC | EMPOWERING YOUTH | $10,000 | |
| MENTAL HEALTH ASSOCIATION OF | ||||||||
| 3701 LATROBE DR STE 140 | CHARLOTTE | NC | 28211 | NONE | PC | PARENTVOICE IN CABARRUS | $25,000 | CENTRAL CAROLINAS INC |
| WINGATE BAPTIST CHURCH | ||||||||
| 109 E ELM ST | WINGATE | NC | 28174 | NONE | PC | CHURCH BUILDING RENOVATIONS | $5,000 | |
| ALL SAINTS EPISCOPAL CHURCH | ||||||||
| 525 LAKE CONCORD RD | Concord | NC | 28028 | NONE | PC | EARLY CHILDHOOD DEVELOPMENT | $10,000 | |
| FORSYTH COUNTRY DAY SCHOOL | ||||||||
| POST OFFICE BOX 549 | LEWISVILLE | NC | 27023 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GRACE LUTHERAN CHURCH | ||||||||
| PO BOX 891 | CONCORD | NC | 28025 | NONE | PC | FAITH COMMUNITY NURSE | $65,500 | |
| SPECIAL OLYMPICS | ||||||||
| 7321 RAGING RIDGE ROAD | HARRISBURG | NC | 28075 | NONE | PC | GENERAL SUPPORT | $20,000 | CABARRUS COUNTY |
| MEALS ON WHEELS OF ROWAN INC | ||||||||
| PO BOX 1914 | SALISBURY | NC | 28145 | NONE | PC | FEED THE NEED | $43,000 | |
| CABARRUS MEALS ON WHEELS INC | ||||||||
| 320-C COPPERFIELD BLVD | CONCORD | NC | 28025 | NONE | PC | SENIOR MEALS | $85,000 | |
| FRIENDSHIP TRAYS INC | ||||||||
| 2401-A DISTRIBUTION STREET | CHARLOTTE | NC | 28203 | NONE | PC | MEAL COST DURING COVID-19 | $5,000 | |
| CABARRUS ARTS COUNCIL | ||||||||
| PO BOX 809 | CONCORD | NC | 28026 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| CABARRUS COOPERATIVE CHRISTIAN | ||||||||
| 246 COUNTRY CLUB DR NE | CONCORD | NC | 28025 | NONE | PC | PREVENTING EVICTIONS AND | $50,000 | MINISTRY INC |
| COMMUNITIES IN SCHOOLS OF NC INC | ||||||||
| 22 N PERSON ST | RALIEGH | NC | 27601 | NONE | PC | CISNC IN CABARRUS COUNTY | $64,000 | |
| HABITAT FOR HUMANITY | ||||||||
| PO BOX 1502 | CONCORD | NC | 280261502 | NONE | PC | CRITICAL REPAIRS | $180,000 | CABARRUS COUNTY INC |
| SPIRIT OF JOY LUTHERAN CHURCH | ||||||||
| 8600 POTTER ROAD | WEDDINGTON | NC | 28104 | NONE | PC | TECHNOLOGY UPGRADES | $5,000 | |
| GO GLOBAL NC COUNCIL INC | ||||||||
| PO BOX 13268 | DURHAM | NC | 27709 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| TRYON PALACE FOUNDATION | ||||||||
| PO BOX 1007 | NEW BERN | NC | 28563 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ACADEMIC LEARNING CENTER | ||||||||
| PO BOX 1881 | CONCORD | NC | 28026 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| MULTI CULTURAL COMMUNITY | ||||||||
| 20 BELL ST | CONCORD | NC | 28025 | NONE | PC | 2019 MCCSU ENRICHMENT CAMPS | $5,000 | STUDENT LOAN |
| COMMUNITY FREE CLINIC | ||||||||
| 528A LAKE CONCORD ROAD | CONCORD | NC | 28025 | NONE | PC | PRIMARY AND PHARMACY CARE | $60,000 | |
| SANDHILLS FAMILY HERITAGE ASSOC | ||||||||
| PO BOX 754 | SPRING LAKE | NC | 283900404 | NONE | PC | WINDOWS AND DOORS | $5,000 | |
| BIG BROTHERS BIG SISTERS OF | ||||||||
| 3801 E INDEPENDENCE BLVD | CHARLOTTE | NC | 28205 | NONE | PC | MENTORING PROGRAMS | $50,000 | GREATER CHARLOTTE |
| CITY OF CONCORD | ||||||||
| PO BOX 308 | CONCORD | NC | 28026 | NONE | GOV | ENERGY SAVING TREES | $10,000 | |
| CHARLOTTE SYMPHONY ORCHESTA SOCIETY | ||||||||
| 301 SOUTH TRYON | CHARLOTTE | NC | 28215 | NONE | PC | REGIONAL TRAVEL EQUIPMENT | $10,000 | |
| BREVARD MUSIC CENTER INC | ||||||||
| P O BOX 312 | BREVARD | NC | 28712 | NONE | PC | PARKER CONCERT HALL | $50,000 | |
| CABARRUS VICTIMS ASSIST | ||||||||
| PO BOX 1749 | CONCORD | NC | 280261749 | NONE | PC | WOMEN TO WOMEN | $55,000 | NETWORK |
| SALVATION ARMY | ||||||||
| 216 PATTERSON AVENUE SE | CONCORD | NC | 28025 | NONE | PC | SOCIAL SERVICES AND HOPE | $100,000 | CABARRUS COUNTY |
| HOPE HAVEN | ||||||||
| 3815 N TRYON ST | CHARLOTTE | NC | 28206 | NONE | PC | COVID 19 RESPONSE | $45,000 | |
| CABARRUS 4H FOUNDATION INC | ||||||||
| POB 387 | CONCORD | NC | 28027 | NONE | PC | AFTER SHOOL PROGRAM | $25,000 | |
| ON EAGLES WINGS MINISTRIES INC | ||||||||
| PO BOX 38587 | CHARLOTTE | NC | 28278 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| YOUNG LIFE | ||||||||
| 420 N CASTLE AVE | COLORADO SPRINGS | CO | 80903 | NONE | PC | COUNTY LEADERSHIP | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,147,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $630,046 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $240,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $870,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $870,235 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,400 | Amt |
| Disbursements Charitable Prps | $1,400 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MGMT FEES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001055AM4 AFLAC INC | $49,946 | $55,711 |
| 00206RBD3 AT&T INC | ||
| 031162BG4 AMGEN INC | ||
| 172967HT1 CITIGROUP INC | $41,076 | $44,246 |
| 38141GVM3 GOLDMAN SACHS GROUP | $51,280 | $55,249 |
| 46625HJH4 JPMORGAN CHASE & CO | $84,469 | $89,982 |
| 539473AH1 GCB LLOYDS TSB BK PL | $60,021 | $50,136 |
| 57772KAB7 MAXIM INTEGRATED PRO | $48,310 | $52,638 |
| 037833AK6 APPLE INC | $38,749 | $41,958 |
| 07330NAJ4 BRANCH BANKING & TRU | $61,652 | $60,250 |
| 55907RAA6 MAGELLAN MIDSTREAM | ||
| 61746BDQ6 MORGAN STANLEY | $53,568 | $55,391 |
| 224399AR6 CRANE CO | $21,439 | $21,919 |
| 345397XW8 FORD MOTOR CREDIT CO | ||
| 452308AP4 ILLINOIS TOOL WORKS | $41,860 | $40,515 |
| 581557BE4 MCKESSON CORP | $40,660 | $43,903 |
| 911312AQ9 UNITED PARCEL SERVIC | ||
| 96332HCE7 WHIRLPOOL CORP | $39,533 | $37,021 |
| 026874DG9 AMERICAN INTL GROUP | ||
| 125509BN8 CIGNA CORP | ||
| 151020AQ7 CELGENE CORP | ||
| 404280AY5 HSBC HOLDINGS PLC | ||
| 534187BC2 LINCOLN NATIONAL COR | $42,645 | $41,731 |
| 539830BH1 LOCKHEED MARTIN CORP | $41,359 | $45,436 |
| 58013MEM2 MCDONALD'S CORP | ||
| 06051GEU9 BANK OF AMERICA CORP | $34,573 | $37,107 |
| 06367T4W7 BANK OF MONTREAL | $34,866 | $35,282 |
| 06406RAH0 BANK OF NY MELLON CO | ||
| 14040HBZ7 CAPITAL ONE FINANCIA | $34,895 | $39,949 |
| 17252MAM2 CINTAS CORPORATION | $39,216 | $41,171 |
| 231021AR7 CUMMINS INC | $40,518 | $43,342 |
| 56501RAC0 MANULIFE FINANCIAL | $20,439 | $23,263 |
| 57636QAF1 MASTERCARD INC | ||
| 69353RFJ2 PNC BANK NA | $47,881 | $57,050 |
| 713448CM8 PEPSICO INC | $45,666 | $49,105 |
| 78013XW20 ROYAL BANK OF CANADA | $44,803 | $49,064 |
| 865622BR4 SUMITOMO MITSUI BANK | ||
| 038222AL9 APPLIED MATERIALS IN | $39,746 | $45,302 |
| 110122AT5 BRISTOL-MYERS SQUIBB | $38,694 | $41,054 |
| 126650CL2 CVS HEALTH CORP | $47,551 | $50,963 |
| 20030NCS8 COMCAST CORP | $81,385 | $86,166 |
| 26078JAD2 DOWDUPONT INC | $27,871 | $30,798 |
| 30231GBE1 EXXON MOBIL CORPORAT | $50,274 | $54,275 |
| 548661DP9 LOWE'S COS INC | $39,168 | $44,876 |
| 743820AA0 PROV ST JOSEPH HLTH | $44,121 | $48,151 |
| 89114QBG2 TORONTO-DOMINION BAN | $49,212 | $50,247 |
| 931142EE9 WALMART INC | $82,712 | $88,339 |
| 961214DW0 WESTPAC BANKING CORP | $53,553 | $57,504 |
| 00206RHJ4 AT&T INC | $50,914 | $53,670 |
| 00287YAQ2 ABBVIE INC | $55,900 | $55,705 |
| 025816BW8 AMERICAN EXPRESS CO | $53,737 | $54,145 |
| 026874DQ7 AMERICAN INTL GROUP | $42,856 | $43,000 |
| 031162CT5 AMGEN INC | $53,053 | $53,601 |
| 14913R2H9 CATERPILLAR FINL SER | $55,145 | $55,439 |
| 171239AG1 CHUBB INA HOLDINGS | $49,346 | $49,909 |
| 191216CV0 COCA-COLA CO/THE | $41,380 | $41,086 |
| 375558BM4 GILEAD SCIENCES INC | $56,089 | $54,935 |
| 42824CAN9 HP ENTERPRISE CO | $42,240 | $42,487 |
| 446150AQ7 HUNTINGTON BANCSHARE | $42,696 | $42,745 |
| 57636QAP9 MASTERCARD INC | $58,985 | $58,137 |
| 58013MFJ8 MCDONALD'S CORP | $41,006 | $43,781 |
| 594918BX1 MICROSOFT CORP | $41,808 | $42,966 |
| 606822BN3 MITSUBISHI UFJ FIN | $52,608 | $52,820 |
| 666807BS0 NORTHROP GRUMMAN COR | $61,984 | $62,063 |
| 68389XBV6 ORACLE CORP | $56,008 | $55,907 |
| 92343VDY7 VERIZON COMMUNICATIO | $59,142 | $58,935 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 126650100 CVS HEALTH CORPORATI | $346,454 | $683,000 |
| 30231G102 EXXON MOBIL CORPORAT | $574,232 | $288,540 |
| 025816109 AMERICAN EXPRESS CO | $335,079 | $1,027,735 |
| 084670108 BERKSHIRE HATHAWAY I | $2,658,370 | $8,695,375 |
| 46625H100 JPMORGAN CHASE & CO | $470,102 | $1,352,025 |
| 478160104 JOHNSON & JOHNSON | $419,906 | $1,022,970 |
| 907818108 UNION PACIFIC CORP | $130,701 | $1,249,320 |
| 594918104 MICROSOFT CORP | $365,080 | $2,891,460 |
| 92826C839 VISA INC-CLASS A SHR | $214,322 | $2,624,760 |
| 20030N101 COMCAST CORP CLASS A | $449,313 | $1,834,000 |
| 037833100 APPLE INC | $438,667 | $4,246,080 |
| 25243Q205 DIAGEO PLC - ADR | $529,422 | $1,032,265 |
| 256206103 DODGE & COX INT'L ST | ||
| 52106N889 LAZARD EMERGING MKTS | ||
| 641069406 NESTLE S.A. REGISTER | $260,355 | $942,400 |
| 03027X100 AMERICAN TOWER CORP | $333,057 | $1,571,220 |
| 883556102 THERMO FISHER SCIENT | $395,231 | $3,260,460 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 893641100 TRANSDIGM GROUP INC | $250,595 | $1,113,930 |
| 02079K107 ALPHABET INC CL C | $450,126 | $1,751,880 |
| 16411R208 CHENIERE ENERGY INC | ||
| 31428X106 FEDEX CORPORATION | $393,626 | $649,050 |
| 595112103 MICRON TECHNOLOGY IN | $208,695 | $751,800 |
| 50540R409 LABORATORY CRP OF AM | $199,469 | $407,100 |
| 98850P109 YUM CHINA HOLDINGS I | $36,636 | $228,360 |
| 172967424 CITIGROUP INC. | $460,438 | $493,280 |
| 339041105 FLEETCOR TECHNOLOGIE | $511,094 | $954,905 |
| 87165B103 SYNCHRONY FINANCIAL | ||
| G0750C108 AXALTA COATING SYSTE | $465,180 | $479,640 |
| 38141G104 GOLDMAN SACHS GROUP | $302,027 | $316,452 |
| 55261F104 M & T BANK CORPORATI | ||
| 09857L108 BOOKING HOLDINGS INC | $684,920 | $779,545 |
| 156782104 CERNER CORP COM | $385,139 | $549,360 |
| 254687106 WALT DISNEY CO | $781,112 | $1,929,567 |
| 35137L204 FOX CORP | $728,202 | $577,600 |
| 723787107 PIONEER NAT RES CO C | $485,131 | $421,393 |
| 502431109 L3HARRIS TECHNOLOGIE | $701,658 | $812,786 |
| 786584102 SAFRAN SA-UNSPON ADR | $411,945 | $390,060 |
| 91324P102 UNITEDHEALTH GROUP I | $644,463 | $806,564 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,029,675 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,140,001 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CEM992001 CARLYLE ENERGY MEZZ | AT COST | $139,725 | $139,725 |
| 3136A2K51 FED NATL MTG ASSN | AT COST | $7,688 | $7,841 |
| 90270RBD5 UBS-BARCLAYS COMMER | AT COST | $80,644 | $82,006 |
| 161571GK4 CHASE ISSUANCE TRUST | AT COST | $45,148 | $45,224 |
| 254683BP9 DISCOVER CARD EXECUT | |||
| 12596TAC5 CNH EQUIPMENT TRUST | AT COST | $81,444 | $81,582 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WOMBLE BOND DICKINSON - LEGAL | CategoryTxt |
| Legal Fees | $3,704 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,704 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POST EFFECT DATE AFTER TYE | $8,478 |
| CARLYLE ENERGY COST BASIS ADJ | $209,177 |
| ROC ADJUSTMENT | $15,300 |
| ACCD INT PD CURR YR EFF NEXT YR | $600 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CANNON FDN SHARED SERVICES | $26,091 | $0 | $26,091 |
| ADR FEES | $350 | $350 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARLYLE ENERGY 45-4027954 | Desc |
| Net Investment Income | -$10,040 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POST TAX EFFECT DATE BEFORE TYE | $7,806 |
| ROUNDING | $6 |
| ACCD INT PD PRIOR YR EFF CURR YR | $1,625 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO MGMT FEES | CategoryTxt |
| Amt | $171,016 | Amt |
| Net Investment Income | $171,016 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,324 | $3,324 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,084 | $0 | $0 |
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