CARRIE E AND LENA V GLENN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CARRIE E AND LENA V GLENN FOUNDATION INC (EIN 20-1808211)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-10-31
- IRS object ID
- 201923049349100042
- Schema version
- 2018v3.1
- 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
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-31T15:16:20-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 332 BURTONWOOD DRIVE | AddressLine1Txt |
| City | GASTONIA | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201808211 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARRIE E & LENA V GLENN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARR | BusinessNameControlTxt |
| Phone | 7048670296 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1552 UNION ROAD SUITE D | AddressLine1Txt |
| City | GASTONIA | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28054 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY S SELLERS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7048670296 | PhoneNum |
| Signature | 2019-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 7048652396 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.142.98.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-22 | IPDt |
| IP Tm | 10:42:24 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CD599411CA67C01A8C655E16E324A2C80E9016E3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,097,549 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $651 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $651 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $231,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $529,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,709 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $268,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $268,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,520 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,552 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,968 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,717 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $272 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,445 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,155 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,155 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,005 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $312 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,548 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,443 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,443 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,093 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,093 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,741 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,741 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,157 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $302,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $408,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $358,157 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $326,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $292,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $292,681 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $4,418 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,418 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $6,821,403 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,796,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,796,064 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,387 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,001 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,934 | LandBOYAmt |
| Land EOY | $4,386 | LandEOYAmt |
| Land EOYFMV | $4,386 | LandEOYFMVAmt |
| Total Assets BOY | $7,153,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,097,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,097,549 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,092 | AccountsPayableBOYAmt |
| Grants Payable BOY | $285,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $300,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $20,926 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,330 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $310,018 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $320,330 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,843,915 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,777,219 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,843,915 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,777,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,153,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,097,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,843,915 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $73,221 | OtherIncreasesAmt |
| Subtotal | $6,777,219 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,777,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY-TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $529,546 | GrossSalesPriceAmt |
| Cost Or Other Basis | $492,837 | CostOrOtherBasisAmt |
| Gain Or Loss | $36,709 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $36,709 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,709 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $347,444 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,992,188 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049690 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $371,109 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,624,492 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056021 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $350,023 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,550,412 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053435 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $325,543 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,067,444 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046062 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $318,012 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,933,293 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045867 | DistributionYr5Rt |
| Total Distribution | 0.251075 | TotalDistributionRt |
| Average Distribution | 0.050215 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,744,474 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $338,674 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,382 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $341,056 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $358,157 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,418 | OverpaymentAmt |
| Applied To ES Tax | $4,418 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEGLENNFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | LAURA LINEBERGER | IndividualWithBooksNm |
| Phone | 7048670296 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1552 UNION ROAD SUITE D | AddressLine1Txt |
| City | GASTONIA | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES W PEARSON JR | ||||||||
| 1552 UNION ROAD SUITE D | GASTONIA | NC | 28054 | CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| JENNIFER P DAVIS | ||||||||
| 1552 UNION ROAD SUITE D | GASTONIA | NC | 28054 | VICE CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| GREGORY S SELLERS | ||||||||
| 1552 UNION ROAD SUITE D | GASTONIA | NC | 28054 | TREASURER | 2.00 | $0 | $0 | $0 |
| TYLER S BULLOCK | ||||||||
| 1552 UNION ROAD SUITE D | GASTONIA | NC | 28054 | SECRETARY | 2.00 | $0 | $0 | $0 |
| RICHARD C BLACKBURN | ||||||||
| 1552 UNION ROAD SUITE D | GASTONIA | NC | 28054 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANN R DAVIS | ||||||||
| 1552 UNION ROAD SUITE D | GASTONIA | NC | 28054 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID H CHRISTY | ||||||||
| 1552 UNION ROAD SUITE D | GASTONIA | NC | 28054 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID R ROGERS | ||||||||
| 1552 UNION ROAD SUITE D | GASTONIA | NC | 28054 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LAUREN S VANACORE | ||||||||
| 1552 UNION ROAD SUITE D | GASTONIA | NC | 28054 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LAURA G LINEBERGER | ||||||||
| 1552 UNION ROAD SUITE D | GASTONIA | NC | 28054 | EXECUTIVE DIRECTOR | 20.00 | $35,520 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,741,278 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,847,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,847,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,744,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,382 | TotalTaxAmt |
| Distributable Before Adj | $334,842 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $334,842 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $334,842 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $358,157 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $358,157 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,382 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $355,775 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $334,842 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $218,200 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $358,157 | QualifyingDistributionsAmt |
| Applied To Year1 | $218,200 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $139,957 | 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 | $194,885 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURA LINEBERGER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1552 UNION ROAD SUITE D | AddressLine1Txt |
| City | GASTONIA | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7048670296 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION HAS A PRINTED APPLICATION FORM. SUPPORTING INFORMATION REQUIRED INCLUDES THE PROGRAM BUDGET, AGENCY'S CURRENT FINANCIAL STATEMENTS, LIST OF BOARD OF DIRECTORS, AND DOCUMENTATION OF IRS 501(C)(3) TAX EXEMPT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY GASTON COUNTY AGENCIES, OR OUT-OF-COUNTY AGENCIES WHOSE PROJECTS HAVE AN IMPACT ON GASTON COUNTY CITIZENS, ARE ELIGIBLE TO APPLY. THE FOUNDATION DOES NOT AWARD PLANNING GRANTS, GRANTS TO INDIVIDUALS, SCHOLARSHIPS, AND DOES NOT ORDINARILY CONSIDER CAPITAL CAMPAIGNS, UMBRELLA CAMPAIGNS, BRICKS AND MORTAR PROJECTS, AND MULTI-YEAR GRANTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACKPACK WEEKEND FOOD PROGRAM | |||||||
| 200 E FRANKLIN BLVD | GASTONIA | NC | 28052 | N/A | PC | BACKPACK WEEKEND FOOD PROGRAM | $10,000 |
| BIT OF HOPE RANCH | |||||||
| 5001 CR WOOD ROAD | GASTONIA | NC | 28056 | N/A | PC | PHYSICAL THERAPY SERVICES FOR CLIENTS WITH INJURIES OR DISABILITIES | $10,000 |
| BOYS AND GIRLS CLUBS OF GREATER GASTON | |||||||
| 310 SOUTH BOYD STREET | GASTONIA | NC | 28052 | N/A | PC | THE TRIPLE PLAY: HEALTHY HABITS | $7,000 |
| CANCER SERVICES OF GASTON COUNTY | |||||||
| 306 S COLUMBIA ST | GASTONIA | NC | 28054 | N/A | PC | PATIENT ASSISTANCE PROGRAM | $15,000 |
| CAROLINA CROSS CONNECTION | |||||||
| PO BOX 731 | GASTONIA | NC | 28053 | N/A | PC | HOME REPAIR PROGRAM | $5,000 |
| CATAWBA RIVERKEEPER FOUNDATION | |||||||
| 715 N CHURCH ST SUITE 120 | CHARLOTTE | NC | 28202 | N/A | PC | POLLUTION RESPONSE AND PREVENTION | $5,000 |
| CLASSROOM CENTRAL | |||||||
| 2116 WILKINSON BLVD | CHARLOTTE | NC | 28208 | N/A | PC | STEM SUPPLIES FOR STUDENTS IN NEED | $5,000 |
| DREAM CENTER OF GASTON COUNTY | |||||||
| PO BOX 551387 | GASTONIA | NC | 28052 | N/A | PC | DREAM CENTER ACADEMY | $25,000 |
| FAMILY PROMISE OF GASTON COUNTY | |||||||
| PO BOX 67 | GASTONIA | NC | 28053 | N/A | PC | INTERFAITH HOSPITALITY SHELTER PROGRAM | $15,000 |
| FIRST PRESBYTERIAN CHURCH OF GASTONIA | |||||||
| 1621 E GARRISON BLVD | GASTONIA | NC | 28054 | N/A | PC | MEMORIAL FOR DR. W.W. DICKSON | $1,000 |
| GASTON COLLEGE FOUNDATION | |||||||
| 201 HIGHWAY US 321 S | DALLAS | NC | 28034 | N/A | PC | GASTON COLLEGE AVISO PROGRAM | $5,000 |
| GASTON COUNTY FAMILY YMCA | |||||||
| 2221 ROBINWOOD RD | GASTONIA | NC | 28054 | N/A | PC | WARLICK FAMILY Y CAPITAL CAMPAIGN | $25,000 |
| GASTON COUNTY FAMILY YMCA | |||||||
| 2221 ROBINWOOD ROAD | GASTONIA | NC | 28054 | N/A | PC | RESOURCE CONNECTION GATEWAY | $12,000 |
| GASTON LITERACY COUNCIL | |||||||
| 116 DR MARTIN LUTHER KING JR WAY | GASTONIA | NC | 28052 | N/A | PC | READING SOUL MATES | $7,500 |
| GASTON TOGETHER COMMUNITIES OF EXCELLENCE | |||||||
| PO BOX 817 | GASTONIA | NC | 28053 | N/A | PC | CIVIC ENGAGEMENT LEADERSHIP | $10,000 |
| GASTONIA POTTERS HOUSE | |||||||
| 54 BURMIL ROAD | GASTONIA | NC | 28054 | N/A | PC | RESIDENTIAL OPIATE RECOVERY FUND | $10,000 |
| GIRL SCOUTS CAROLINAS PEAKS TO PIEDMONT | |||||||
| 8818 W MARKET STREET | COLFAX | NC | 27235 | N/A | PC | FIRST AID/CPR TRAINING | $3,000 |
| HABITAT FOR HUMANITY OF GASTON COUNTY | |||||||
| 1840 E FRANKLIN BLVD | GASTONIA | NC | 28054 | N/A | PC | COMPUTER FOR RESTORE | $1,000 |
| HEART SOCIETY OF GASTON COUNTY | |||||||
| 1201 E GARRISON BLVD | GASTONIA | NC | 28054 | N/A | PC | MEDICATION ASSISTANCE | $5,000 |
| HOLY ANGELS INC | |||||||
| 6600 WILKINSON BLVD | BELMONT | NC | 28012 | N/A | PC | HEALING ANGELS | $2,500 |
| HUNTER HUSS HIGH SCHOOL | |||||||
| 1518 EDGEFIELD ROAD | GASTONIA | NC | 28052 | N/A | GOV | UPGRADES FOR AUDITORIUM AUDIO EQUIPMENT | $20,000 |
| LEAST OF THESE CAROLINAS | |||||||
| 418 S SOUTH ST | GASTONIA | NC | 28052 | N/A | PC | BEDS OF HOPE | $5,000 |
| MEDASSIST OF MECKLENBURG COUNTY | |||||||
| 4428 TAGGART CREEK ROAD 101 | CHARLOTTE | NC | 28208 | N/A | PC | FREE PHARMACY PROGRAM FOR UNINSURED GASTON COUNTY RESIDENTS | $5,000 |
| NOW OUTREACH | |||||||
| 130 CAMP ROTARY RD | GASTONIA | NC | 28052 | N/A | PC | WINDOW PROJECT FOR GLENN BUNKHOUSE | $10,000 |
| OFF THE STREETS PROGRAM | |||||||
| PO BOX 550351 | GASTONIA | NC | 28052 | N/A | PC | OFF THE STREETS PROGRAM - OPERATING EXPENSES | $10,000 |
| PARTNERSHIP FOR CHILDREN OF LINCOLN & GASTON COUNTIES | |||||||
| 120 ROECHLING STREET | DALLAS | NC | 28034 | N/A | PC | REACH OUT AND READ PROGRAM | $5,000 |
| PHOENIX COUNSELING CENTER | |||||||
| 2505 COURT DRIVE | GASTONIA | NC | 28054 | N/A | PC | PHOENIX COMMUNITY AND OUTREACH CENTER | $15,000 |
| THE ARC OF GASTON COUNTY | |||||||
| 200 E FRANKLIN BLVD | GASTONIA | NC | 28052 | N/A | PC | ENSURING SAFETY PROGRAM | $9,000 |
| THE SALVATION ARMY | |||||||
| 107 S BROAD ST | GASTONIA | NC | 28052 | N/A | PC | CENTER OF HOPE FEEDING PROGRAM | $29,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CANCER SERVICES OF GASTON COUNTY | |||||||
| 306 S COLUMBIA ST | GASTONIA | NC | 28054 | N/A | PC | PATIENT ASSISTANCE PROGRAM | $20,000 |
| CAROLINA CROSS CONNECTION | |||||||
| PO BOX 731 | GASTONIA | NC | 28053 | N/A | PC | HOME REPAIR PROGRAM | $8,000 |
| CATAWBA RIVERKEEPER FOUNDATION | |||||||
| 715 N CHURCH ST SUITE 120 | CHARLOTTE | NC | 28202 | N/A | PC | POLLUTION RESPONSE AND PREVENTION | $5,000 |
| CATHERINES HOUSE | |||||||
| PO BOX 1633 | BELMONT | NC | 28012 | N/A | PC | TRANSITIONAL HOUSING PROGRAM | $10,000 |
| CHILDRENS HOME SOCIETY OF NC | |||||||
| 2200 E SEVENTH ST | CHARLOTTE | NC | 28204 | N/A | PC | CHILD-FOCUSED RECRUITMENT | $20,000 |
| CITY OF BELMONT | |||||||
| PO BOX 41 | BELMONT | NC | 28012 | N/A | GOV | TECHWORKS OF GASTON COUNTY | $20,000 |
| CLASSROOM CENTRAL | |||||||
| 2116 WILKINSON BLVD | CHARLOTTE | NC | 28208 | N/A | PC | STEM SUPPLIES FOR STUDENTS IN NEED | $10,000 |
| CRISIS ASSISTANCE MINISTRY OF CHRISTIANS AND JEWS | |||||||
| 805 W AIRLINE AVE | GASTONIA | NC | 28052 | N/A | PC | EMERGENCY FOOD PANTRY | $10,000 |
| DREAM CENTER OF GASTON COUNTY | |||||||
| PO BOX 551387 | GASTONIA | NC | 28052 | N/A | PC | DREAM CENTER ACADEMY | $25,000 |
| FAMILY PROMISE OF GASTON COUNTY | |||||||
| PO BOX 67 | GASTONIA | NC | 28053 | N/A | PC | INTERFAITH HOSPITALITY SHELTER PROGRAM | $15,000 |
| GASTON COUNTY DHHSSOCIAL SERVICES DIVISION | |||||||
| 330 DR MARTIN LUTHER KING JR WAY | GASTONIA | NC | 28052 | N/A | GOV | FOSTER FAMILY RECRUITMENT EVENTS | $12,500 |
| GASTON COUNTY FAMILY YMCA | |||||||
| 2221 ROBINWOOD RD | GASTONIA | NC | 28054 | N/A | PC | WARLICK FAMILY Y CAPITAL CAMPAIGN | $25,000 |
| GASTON LITERACY COUNCIL | |||||||
| 116 DR MARTIN LUTHER KING JR WAY | GASTONIA | NC | 28052 | N/A | PC | READING SOUL MATES | $15,000 |
| GASTON SCHOOL OF THE ARTS | |||||||
| 825 UNION ROAD | GASTONIA | NC | 28054 | N/A | PC | ARTS FOR ALL PROGRAM | $10,850 |
| GASTON TOGETHER COMMUNITIES OF EXCELLENCE | |||||||
| PO BOX 817 | GASTONIA | NC | 28053 | N/A | PC | CIVIC ENGAGEMENT LEADERSHIP | $12,000 |
| HEART SOCIETY OF GASTON COUNTY | |||||||
| 1201 E GARRISON BLVD | GASTONIA | NC | 28054 | N/A | PC | MEDICATION ASSISTANCE | $7,500 |
| KEEP GASTONIA BEAUTIFUL | |||||||
| PO BOX 1748 | GASTONIA | NC | 28053 | N/A | PC | BEE THE CHANGE PROGRAM | $5,000 |
| LEAST OF THESE CAROLINAS | |||||||
| 418 S SOUTH ST | GASTONIA | NC | 28052 | N/A | PC | BRIDGE CAMP | $8,000 |
| LEAST OF THESE CAROLINAS | |||||||
| 418 S SOUTH ST | GASTONIA | NC | 28052 | N/A | PC | BEDS OF HOPE | $6,000 |
| MEDASSIST OF MECKLENBURG COUNTY | |||||||
| 4428 TAGGART CREEK RD SUITE 101 | CHARLOTTE | NC | 28208 | N/A | PC | MOBILE FREE PHARMACY GIVEAWAY DAY | $5,000 |
| NORTH CAROLINA WILDLIFE FEDERATION | |||||||
| 1346 ST JULIEN ST | CHARLOTTE | NC | 28205 | N/A | PC | GREAT OUTDOORS UNIVERSITY | $7,500 |
| NOW OUTREACH | |||||||
| 130 CAMP ROTARY RD | GASTONIA | NC | 28052 | N/A | PC | WINDOW PROJECT FOR GLENN BUNKHOUSE | $2,300 |
| ROTARY FOUNDATION OF GASTON COUNTY | |||||||
| PO BOX 33 | GASTONIA | NC | 28053 | N/A | PC | PUBLIC RESTROOMS AT ROTARY PAVILION | $10,000 |
| SPECIAL OLYMPICS NORTH CAROLINA | |||||||
| 2200 GATEWAY CENTRE BLVD STE 201 | MORRISVILLE | NC | 27560 | N/A | PC | SPECIAL OLYMPICS GASTON COUNTY | $5,000 |
| THE SALVATION ARMY | |||||||
| 107 S BROAD ST | GASTONIA | NC | 28052 | N/A | PC | CENTER OF HOPE FEEDING PROGRAM | $16,850 |
| WEBB STREET SCHOOL | |||||||
| 1623 N WEBB ST | GASTONIA | NC | 28052 | N/A | GOV | AQUAPONICS GARDENING | $8,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $651 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,709 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION SETTLEMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $51 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $268,687 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $268,687 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANNUAL REVIEW AND TAX RETURN | CategoryTxt |
| Amt | $8,155 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,155 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR FDS DIVERSIFIED ARBITRAGE FD CLASS I | FMV | $207,309 | $207,309 |
| BLACKROCK FUNDS II STRATEGIC INCOME | FMV | $675,174 | $675,174 |
| DELAWARE SMALL CAP VALUE INSTL | FMV | $273,439 | $273,439 |
| DODGE & COX INCOME | FMV | $680,600 | $680,600 |
| EATON VANCE GLBL MACRO ABS RET ADVTG I | FMV | $211,283 | $211,283 |
| FIDELITY FUNDS PRIME RESERVES PORTFOLIO | FMV | $104,617 | $104,617 |
| GATEWAY Y | FMV | $276,389 | $276,389 |
| IVY INTERNATIONAL CORE EQUITY I | FMV | $702,404 | $702,404 |
| METROPOLITAN WEST TOTAL RETURN BD I | FMV | $685,443 | $685,443 |
| OPPENHEIMER DEVELOPING MARKETS Y | FMV | $423,063 | $423,063 |
| OPPENHEIMER INTERNATIONAL BOND | FMV | $362,087 | $362,087 |
| T. ROWE PRICE QM US SMALL-CAP GR EQ | FMV | $283,439 | $283,439 |
| T. ROWE PRICE BLUE CHIP GROWTH | FMV | $634,374 | $634,374 |
| VANGUARD 500 INDEX ADMIRAL | FMV | $637,512 | $637,512 |
| VANGUARD VALUE INDEX ADM | FMV | $638,931 | $638,931 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE FURNITURE AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $15,387 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $11,001 | AccumulatedDepreciationAmt |
| Book Value | $4,386 | BookValueAmt |
| EOYFMV | $4,386 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $3,394 | $0 | $3,394 |
| DUES | $2,353 | $0 | $2,353 |
| INSURANCE | $2,310 | $0 | $2,310 |
| MARKETING | $1,006 | $0 | $1,006 |
| HISTORY RESEARCH | $678 | $0 | $678 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $51 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $51 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $73,221 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $15,000 | $16,000 |
| LEASE PAYABLE | $5,926 | $4,330 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $26,693 | $26,693 | $0 |
| CONTRACT SERVICES | $312 | $0 | $312 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $3,382 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments