MARY E CARNRICK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARY E CARNRICK FOUNDATION (EIN 56-2114068)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-01
- IRS object ID
- 202030929349100003
- Schema version
- 2019v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-01T08:23:46-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert M Barnwell CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6117 Tripp Place | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562114068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY E CARNRICK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 7043650390 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 219 Greenwich Road | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A STUART MCKAIG III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7043650390 | PhoneNum |
| Signature | 2020-04-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert M Barnwell | PreparerPersonNm |
| PTIN | P01231673 | PTIN |
| Phone | 7045760913 | PhoneNum |
| Preparation | 2020-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,894,958 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $60,790 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,046 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,046 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$302,264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,601,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$204,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,046 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $1,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,243 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,243 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $6,243 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,925 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $12,158 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,158 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $12,158 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $4,403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,403 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,403 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $143 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $26,872 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $277,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $277,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $304,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $26,872 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $277,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$508,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,109 | CashBOYAmt |
| Cash EOY | $33,204 | CashEOYAmt |
| Cash EOYFMV | $33,204 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $12,468 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,230 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,878 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,002,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,580,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,778,152 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,157,750 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,724 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,724 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,204,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,696,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,894,958 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,204,055 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,696,020 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,204,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,696,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,204,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,696,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,204,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$508,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $770 | OtherIncreasesAmt |
| Subtotal | $1,696,020 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,696,020 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $277,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,221,554 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.124913 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $300,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,501,451 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.119930 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $386,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,614,189 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.147656 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $851,940 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,450,390 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.246911 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,195,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,116,012 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.290354 | DistributionYr5Rt |
| Total Distribution | 0.929764 | TotalDistributionRt |
| Average Distribution | 0.185953 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,892,595 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $351,934 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $102 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $352,036 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $277,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,419 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,419 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$1,419 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,216 | OverpaymentAmt |
| Applied To ES Tax | $1,216 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | A Stuart McKaig III | IndividualWithBooksNm |
| Phone | 7043650390 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 219 Greenwich Road | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| A Stuart McKaig III | ||||||||
| 219 Greenwich Road | Charlotte | NC | 28211 | Director | 0.25 | $0 | $0 | $0 |
| John Crawford | ||||||||
| 6049 Sierra Drive | Charlotte | NC | 28216 | Director | 0.25 | $1,000 | $0 | $0 |
| William L Maxwell | ||||||||
| 736 Hempstead Place | Charlotte | NC | 28207 | Director | 0.15 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,888,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,921,416 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,921,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,892,595 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $203 | TotalTaxAmt |
| Distributable Before Adj | $94,427 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $94,427 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $94,427 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $277,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $277,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $277,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,427 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $853,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $386,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $300,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $277,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,816,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $277,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $277,500 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,094,000 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $94,427 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,094,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $853,000 | ExcessFromYear4Amt |
| Excess From Year3 | $386,000 | ExcessFromYear3Amt |
| Excess From Year2 | $300,000 | ExcessFromYear2Amt |
| Excess From Year1 | $277,500 | ExcessFromYear1Amt |
| Excess From Current Year | $277,500 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| A Stuart McKaig III | |||||||
| 219 Greenwich Road | Charlotte NC | NC | 28211 | 7043650390 | Requests for donations should be submitted to the Board of Directors and | NONE | Donee must be a IRC Section 501(c)(3) organization. |
| A STUART MCKAIG III | |||||||
| 219 GREENWICH ROAD | CHARLOTTE | NC | 28210 | 7043650390 | Include proof of exempt status under IRC Section 501(c)(3). | ||
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FRIENDSHIP TRAYS | ||||||
| 2401-A Distribution Street | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| ADA JENKINS CENTER | ||||||
| 212 Gamble St Davidson | DAVIDSON | NC | 28036 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| BETHLEHEM CENTER OF CHARLOTTE NC | ||||||
| 2705 Baltimore Avenue | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $15,000 |
| CARS INSPIRING YOUTH | ||||||
| 1800 Camden Road | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $2,500 |
| CAMP BOOMERANG OF SISKEY FAMILY YMCA | ||||||
| 3127 Weddington Road | Matthews | NC | 28105 | PAID301(c)(3) | UNRESTRICTED | $2,500 |
| CHARLOTTE HEALTCARE FOUNDATION | ||||||
| 208 EAST BLVD | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $0 |
| CHARLOTTE RESCUE MISSION | ||||||
| P O Box 33000 | Charlotte | NC | 28233 | PAID301(c)(3) | UNRESTRICTED | $25,000 |
| IN REACH | ||||||
| 4425 Randolph Rd Suite 400 | Charlotte | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| INTERNATIONAL MYCLOMA FOUNDATION | ||||||
| 12650 Riverside Drive Suite 206 | North Hollywood | CA | 91607 | PAID301(c)(3) | UNRESTRICTED | $4,000 |
| SALVATION ARMY BOYS & GIRLS CLUB | ||||||
| P O Box 31128 | Charlotte | NC | 28231 | PAID301(c)(3) | UNRESTRICTED | $25,000 |
| SALVATION ARMY CENTER OF HOPE | ||||||
| 534 SPRATT STREET | CHARLOTTE | NC | 28206 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| SHEPHERD'S CENTER | ||||||
| 3115 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| THOMPSON CHILD & FAMILY FOCUS | ||||||
| 6800 ST PETERS LANE | MATTHEWS | NC | 28105 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| ALEXANDER YOUTH NETWORK | ||||||
| 6220 Thermal Road | Charlotte | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| CHARLOTTE HOUSING AUTHORITY SCHOLARSHIP FUND | ||||||
| 306 Benjamin Street | CHARLOTTE | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $25,000 |
| COMMUNITIES IN SCHOOLS | ||||||
| 601 E 5th Street Suite 300 | CHARLOTTE | NC | 28202 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| NEVINS CENTER | ||||||
| 3528 Nevins Road | Charlotte | NC | 28269 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| HOSPITALITY HOUSE | ||||||
| 1400 SCOTT AVE | CHARLOTTE | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 5950 Fairview Rd 250 | CHARLOTTE | NC | 28210 | PAID301(c)(3) | UNRESTRICTED | $1,000 |
| LIFESPAN | ||||||
| 200 Clanton Road | CHARLOTTE | NC | 28217 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| LIZ MURRAY SCHOLARSHIP FUND | ||||||
| 132 N McDowell Street | CHARLOTTE | NC | 28202 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| UMAR | ||||||
| 9900 Kincey Ave Suite 190 | Huntersville | NC | 28078 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| JACKSON PARK MINISTRIES | ||||||
| 5415 Airport Drive | Charlotte | NC | 28208 | PAID301(c)(3) | UNRESTRICTED | $0 |
| CHARLOTTE FAMILY HOUSING | ||||||
| 300 Hawthorne Lane | Charlotte | NC | 28204 | PAID301(c)(3) | UNRESTRICTED | $20,000 |
| PHILIPS ACADEMY | ||||||
| 3115 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 3801 E Independence Blvd | Charlotte | NC | 28204 | PAID301(c)(3) | UNRESTRICTED | $2,500 |
| PROJECT ONE | ||||||
| 2438 Hassell Place | CHARLOTTE | NC | 28209 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| ANSWER | ||||||
| 6420 Rea Road Suite 355 | Charlotte | NC | 28277 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| MOTHERS OF MURDERED OFFSPRING | ||||||
| 2425 KINGS PARK DR | CHARLOTTE | NC | 28208 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| INNER VISION | ||||||
| 415 E 4th Street | Charlotte | NC | 28202 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| MAKE A WISH FOUNDATION | ||||||
| 212 S TRYON STREET | CHARLOTTE | NC | 28201 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| CARE TO SHARE OUTREACH CENTER | ||||||
| 6600 THE PLAZA | CHARLOTTE | NC | 28215 | PAID301(c)(3) | UNRESTRICTED | $7,500 |
| READING PARTNERS HYGGE COWORKING | ||||||
| 809 WEST HILL STREE | CHARLOTTE | NC | 28208 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| PROJECT LIFE MOVEMENT | ||||||
| 1115 E Morehead St 228 | CHARLOTTE | NC | 28204 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| MEN'S SHELTER OF CHARLOTTE | ||||||
| 1210 N Tryon St | CHARLOTTE | NC | 28206 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| NIX-SULLIVAN COMPLEX | ||||||
| 7326 Meadowland Drive | CHARLOTTE | NC | 28215 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| THE RELATIVES YOUTH CRISIS CENTER | ||||||
| 1100 East Blvd 460 | CHARLOTTE | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| SHELTER HEALTH SERVICES INC | ||||||
| 534 Spratt St | CHARLOTTE | NC | 28206 | PAID301(c)(3) | UNRESTRICTED | $0 |
| RALLY CHARLOTTE | ||||||
| 813 REGENCY DRIVE | CHARLOTTE | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $0 |
| CATHERINE'S HOUSE | ||||||
| 141 MERCY DRIVE | BELMONT | NC | 28012 | PAID301(c)(3) | UNRESTRICTED | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $277,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,046 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$302,264 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$265,218 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$265,218 | TotalIncomeProducingActyAmt |
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 | R Barnwell CPA Tax Preparation | CategoryTxt |
| Amt | $2,925 | Amt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (29 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| ALCOA CORP | 2019-03 | Purchased | 2019-04 | $67,062 | $78,314 | Cost | -$11,252 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| ALIBABA GROUP | 2018-07 | Purchased | 2019-04 | $536,557 | $512,223 | Cost | $24,334 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| ALPHABET INC | 2019-04 | Purchased | 2019-05 | $166,244 | $190,240 | Cost | -$23,996 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| AMAZON COM | 2019-06 | Purchased | 2019-10 | $911,681 | $926,487 | Cost | -$14,806 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| AMGEN INC | 2019-03 | Purchased | 2019-05 | $103,470 | $114,418 | Cost | -$10,948 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| APPLE INC | 2019-06 | Purchased | 2019-09 | $214,773 | $197,206 | Cost | $17,567 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| BOEING CO | Purchased | $582,709 | $590,998 | Cost | -$8,289 | |||
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| BP PLC AD | 2018-07 | Purchased | 2019-06 | $110,464 | $121,627 | Cost | -$11,163 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| CALLS - MORGAN STANLEY 767035637-115 | Purchased | $29,834 | $0 | Cost | $29,834 | |||
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| CATERPILLAR | Purchased | $494,475 | $558,326 | Cost | -$63,851 | |||
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| CSX CORP | 2019-07 | Purchased | 2019-08 | $196,585 | $196,585 | Cost | $0 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| CVS HEALTH CROP COM | 2019-02 | Purchased | 2019-06 | $293,149 | $327,104 | Cost | -$33,955 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| DEERE & CO | 2019-04 | Purchased | 2018-05 | $165,228 | $197,592 | Cost | -$32,364 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| EXXON MOBILE CORP | 2019-06 | Purchased | 2019-08 | $184,335 | $195,202 | Cost | -$10,867 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| FEDEX CORP | 2018-04 | Purchased | 2019-03 | $27,017 | $37,514 | Cost | -$10,497 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| GENERAL MTRS CO | 2019-02 | Purchased | 2019-05 | $139,134 | $162,468 | Cost | -$23,334 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| INTEL CORP | 2019-02 | Purchased | 2019-04 | $154,083 | $152,684 | Cost | $1,399 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| JP MORGAN CHASE & CO | 2018-08 | Purchased | 2019-05 | $159,012 | $171,419 | Cost | -$12,407 | |
| (no name) | ||||||||
| NATL GENL HLDGS CORP | 2019-02 | Purchased | 2019-02 | $107,059 | $101,971 | Cost | $5,088 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| NETFLIX INC | 2019-02 | Purchased | 2019-08 | $589,028 | $662,911 | Cost | -$73,883 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| PIMCO DYN CREDIT | 2018-11 | Purchased | 2019-02 | $375,033 | $371,970 | Cost | $3,063 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| SCHLUMBERGER LTD | 2019-01 | Purchased | 2019-02 | $148,913 | $138,309 | Cost | $10,604 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| SPDR S&P 500 | Purchased | $589,820 | $583,378 | Cost | $6,442 | |||
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| TOTAL S A SPON | 2018-11 | Purchased | 2019-01 | $18,724 | $20,048 | Cost | -$1,324 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| UBER TECH | 2019-06 | Purchased | 2019-07 | $347,732 | $346,406 | Cost | $1,326 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| UNITED TECH | 2019-04 | Purchased | 2019-05 | $184,920 | $205,468 | Cost | -$20,548 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| VISA INC | 2018-12 | Purchased | 2019-05 | $129,140 | $132,278 | Cost | -$3,138 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | ||||||||
| LONG TERM COVERED | Purchased | $573,201 | $607,864 | Cost | -$34,663 | |||
| LONG TERM COVERED | ||||||||
| LONG TERM NON- COVERED | Purchased | $2,127 | $2,037 | Cost | -$636 | $726 | ||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $118,148 | $124,490 |
| APPLE INC | $197,206 | $293,650 |
| BOEING CO | $100,432 | $91,213 |
| CSX CORP | $280,745 | $289,440 |
| DEERE & CO | $465,460 | $519,780 |
| DOW INC | $98,023 | $98,514 |
| MERCK & CO INC | $122,747 | $136,425 |
| UNITED TECHNOTLOGIES | $198,101 | $224,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,230 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,878 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MSILF GOVERNMENT PTF INST | CategoryOrItemTxt |
| Book Value | $71,724 | BookValueAmt |
| EOYFMV | $71,724 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McKaig Law firm Legal Services | CategoryTxt |
| Legal Fees | $6,243 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCKS-SHORT | Desc |
| Amt | $0 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK FEES | $60 | $60 | $60 |
| BROKERAGE $ INVEST EXP | $65 | $60 | $60 |
| NEWSPAPER NOTICE | $23 | $23 | $23 |
| PRINTING CHARGE |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLOSED CONTRACTS | $0 | $0 |
| MARKET DISCOUNT / BOND PREM | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DIST | $0 |
| BOND PREMIUM | $0 |
| ACCRUED INTEREST | $50 |
| MARKET ADJUSTMENT | $720 |
| FOREIGN TAX ADJUSTMENT | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL ESTIMATES | $500 | $500 | $500 |
| FEDERAL TAX RETURN | $481 | $481 | $481 |
| FOREIGN TAX | $3,422 | $3,422 | $3,422 |
| ACCRUED INTEREST PAID |
Comments