G AND G FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- G AND G FAMILY FOUNDATION (EIN 45-2094500)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-06
- IRS object ID
- 201941269349100889
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-06T19:00:14-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452094500 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G & G FAMILY FNDN INC-AGY-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAMI | BusinessNameControlTxt |
| Phone | 8558340350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRAEME M KEITH SR | PersonNm |
| Person Title | Co -Trustee | PersonTitleTxt |
| Phone | 8558340350 | PhoneNum |
| Signature | 2019-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA PETERS AVP | PreparerPersonNm |
| PTIN | P00116953 | PTIN |
| Phone | 8006918916 | PhoneNum |
| Preparation | 2019-04-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.12 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5267E3BE1585E4A6A53B2D84B8A45817218591D6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D15B6E5F7E1F5A63C9C759381E6F3302D40930CB | 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 | $1,993,460 | FMVAssetsEOYAmt |
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 | $1,050 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,050 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,437 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $484,252 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,224 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $110,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,711 | TotalNetInvstIncmAmt |
| 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 | $887 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $887 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,602 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,919 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $390 | 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 |
| Tot Opr Expenses Rev And Expnss | $32,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,887 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $217,166 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $217,166 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $249,574 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $219,053 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,719 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,958 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,958 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $175,484 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $166,858 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $163,875 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,517,563 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,418,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,383,070 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $360,382 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $336,675 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $320,557 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,185,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,048,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,993,460 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,185,599 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,048,329 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,185,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,048,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,185,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,048,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,185,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,123 | OtherIncreasesAmt |
| Subtotal | $2,048,859 | SubtotalAmt |
| Other Decreases | $530 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,048,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6000. BP CAPITAL MARKETS 3.119% 5/04/26 | 2017-04-04 | 2018-02-05 | $5,869 | $5,891 | -$22 | -$22 | |
| 1000. VR CITIGROUP INC 3.668% 7/24/28 | 2017-08-29 | 2018-03-29 | $975 | $1,016 | -$41 | -$41 | |
| 77.061 DODGE & COX STOCK FUND #145 | 2014-08-04 | 2018-03-28 | $15,000 | $13,701 | $1,299 | $1,299 | |
| 1000. ENTERPRISE PRODUCTS 5.700% 2/15/42 | 2016-11-16 | 2018-03-29 | $1,162 | $1,090 | $72 | $72 | |
| 4000. ENTERPRISE PRODUCTS 5.700% 2/15/42 | 2017-07-13 | 2018-11-02 | $4,255 | $4,441 | -$186 | -$186 | |
| 179.58 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-03-07 | 2018-01-15 | $180 | $191 | -$11 | -$11 | |
| 42.76 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-08-10 | 2018-01-15 | $43 | $45 | -$2 | -$2 | |
| 48.61 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-08-10 | 2018-02-15 | $49 | $52 | -$3 | -$3 | |
| 204.15 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-03-07 | 2018-02-15 | $204 | $217 | -$13 | -$13 | |
| 143.46 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-03-07 | 2018-03-15 | $143 | $152 | -$9 | -$9 | |
| 34.16 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-08-10 | 2018-03-15 | $34 | $36 | -$2 | -$2 | |
| 181.09 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-03-07 | 2018-04-15 | $181 | $192 | -$11 | -$11 | |
| 43.12 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-08-10 | 2018-04-15 | $43 | $46 | -$3 | -$3 | |
| 34.6 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-08-10 | 2018-05-15 | $35 | $37 | -$2 | -$2 | |
| 145.33 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-03-07 | 2018-05-15 | $145 | $154 | -$9 | -$9 | |
| 45.37 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-08-10 | 2018-06-15 | $45 | $48 | -$3 | -$3 | |
| 190.55 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-03-07 | 2018-06-15 | $191 | $202 | -$11 | -$11 | |
| 40.09 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-08-10 | 2018-07-15 | $40 | $43 | -$3 | -$3 | |
| 168.36 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-03-07 | 2018-07-15 | $168 | $179 | -$11 | -$11 | |
| 205.59 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-08-10 | 2018-08-15 | $206 | $218 | -$12 | -$12 | |
| 200.68 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-08-10 | 2018-09-15 | $201 | $213 | -$12 | -$12 | |
| 173.64 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-08-10 | 2018-10-15 | $174 | $184 | -$10 | -$10 | |
| 163.82 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-08-10 | 2018-11-15 | $164 | $174 | -$10 | -$10 | |
| 136.85 FHLMC POOL #G08669 4.000% 9/01/45 | 2017-08-10 | 2018-12-15 | $137 | $145 | -$8 | -$8 | |
| 83.85 FHLMC POOL #G08737 3.000% 12/01/46 | 2016-12-08 | 2018-01-15 | $84 | $84 | |||
| 11.98 FHLMC POOL #G08737 3.000% 12/01/46 | 2017-09-11 | 2018-01-15 | $12 | $12 | |||
| 11.99 FHLMC POOL #G08737 3.000% 12/01/46 | 2017-09-11 | 2018-02-15 | $12 | $12 | |||
| 83.96 FHLMC POOL #G08737 3.000% 12/01/46 | 2016-12-08 | 2018-02-15 | $84 | $84 | |||
| 11.18 FHLMC POOL #G08737 3.000% 12/01/46 | 2017-09-11 | 2018-03-15 | $11 | $11 | |||
| 78.28 FHLMC POOL #G08737 3.000% 12/01/46 | 2016-12-08 | 2018-03-15 | $78 | $78 | |||
| 13.53 FHLMC POOL #G08737 3.000% 12/01/46 | 2017-09-11 | 2018-04-15 | $14 | $14 | |||
| 94.72 FHLMC POOL #G08737 3.000% 12/01/46 | 2016-12-08 | 2018-04-15 | $95 | $95 | |||
| 96.03 FHLMC POOL #G08737 3.000% 12/01/46 | 2016-12-08 | 2018-05-15 | $96 | $96 | |||
| 13.72 FHLMC POOL #G08737 3.000% 12/01/46 | 2017-09-11 | 2018-05-15 | $14 | $14 | |||
| 16.6 FHLMC POOL #G08737 3.000% 12/01/46 | 2017-09-11 | 2018-06-15 | $17 | $17 | |||
| 116.23 FHLMC POOL #G08737 3.000% 12/01/46 | 2016-12-08 | 2018-06-15 | $116 | $116 | |||
| 104.15 FHLMC POOL #G08737 3.000% 12/01/46 | 2016-12-08 | 2018-07-15 | $104 | $104 | |||
| 14.88 FHLMC POOL #G08737 3.000% 12/01/46 | 2017-09-11 | 2018-07-15 | $15 | $15 | |||
| 15.52 FHLMC POOL #G08737 3.000% 12/01/46 | 2017-09-11 | 2018-08-15 | $16 | $16 | |||
| 108.66 FHLMC POOL #G08737 3.000% 12/01/46 | 2016-12-08 | 2018-08-15 | $109 | $108 | $1 | $1 | |
| 119.22 FHLMC POOL #G08737 3.000% 12/01/46 | 2017-09-11 | 2018-09-15 | $119 | $119 | |||
| 101.95 FHLMC POOL #G08737 3.000% 12/01/46 | 2017-09-11 | 2018-10-15 | $102 | $102 | |||
| 105.68 FHLMC POOL #G08737 3.000% 12/01/46 | 2017-09-11 | 2018-11-15 | $106 | $106 | |||
| 97.14 FHLMC POOL #G08737 3.000% 12/01/46 | 2017-09-11 | 2018-12-15 | $97 | $97 | |||
| 267.86 FHLMC POOL #G60440 3.500% 3/01/46 | 2016-12-07 | 2018-01-15 | $268 | $279 | -$11 | -$11 | |
| 33.48 FHLMC POOL #G60440 3.500% 3/01/46 | 2017-08-10 | 2018-01-15 | $33 | $35 | -$2 | -$2 | |
| 250.39 FHLMC POOL #G60440 3.500% 3/01/46 | 2016-12-07 | 2018-02-15 | $250 | $261 | -$11 | -$11 | |
| 31.3 FHLMC POOL #G60440 3.500% 3/01/46 | 2017-08-10 | 2018-02-15 | $31 | $33 | -$2 | -$2 | |
| 210.01 FHLMC POOL #G60440 3.500% 3/01/46 | 2016-12-07 | 2018-03-15 | $210 | $219 | -$9 | -$9 | |
| 39.38 FHLMC POOL #G60440 3.500% 3/01/46 | 2018-02-08 | 2018-03-15 | $39 | $41 | -$2 | -$2 | |
| 51.09 FHLMC POOL #G60440 3.500% 3/01/46 | 2018-02-08 | 2018-04-15 | $51 | $53 | -$2 | -$2 | |
| 272.47 FHLMC POOL #G60440 3.500% 3/01/46 | 2016-12-07 | 2018-04-15 | $272 | $284 | -$12 | -$12 | |
| 48.82 FHLMC POOL #G60440 3.500% 3/01/46 | 2018-02-08 | 2018-05-15 | $49 | $50 | -$1 | -$1 | |
| 260.38 FHLMC POOL #G60440 3.500% 3/01/46 | 2016-12-07 | 2018-05-15 | $260 | $271 | -$11 | -$11 | |
| 52.34 FHLMC POOL #G60440 3.500% 3/01/46 | 2018-02-08 | 2018-06-15 | $52 | $54 | -$2 | -$2 | |
| 279.16 FHLMC POOL #G60440 3.500% 3/01/46 | 2016-12-07 | 2018-06-15 | $279 | $291 | -$12 | -$12 | |
| 56.1 FHLMC POOL #G60440 3.500% 3/01/46 | 2018-02-08 | 2018-07-15 | $56 | $58 | -$2 | -$2 | |
| 299.2 FHLMC POOL #G60440 3.500% 3/01/46 | 2016-12-07 | 2018-07-15 | $299 | $311 | -$12 | -$12 | |
| 18.57 FHLMC POOL #G60440 3.500% 3/01/46 | 2018-02-08 | 2018-08-15 | $19 | $19 | |||
| 334.2 FHLMC POOL #G60440 3.500% 3/01/46 | 2017-08-10 | 2018-08-15 | $334 | $348 | -$14 | -$14 | |
| 18.95 FHLMC POOL #G60440 3.500% 3/01/46 | 2018-02-08 | 2018-09-15 | $19 | $19 | |||
| 341.11 FHLMC POOL #G60440 3.500% 3/01/46 | 2017-08-10 | 2018-09-15 | $341 | $355 | -$14 | -$14 | |
| 263.69 FHLMC POOL #G60440 3.500% 3/01/46 | 2017-08-10 | 2018-10-15 | $264 | $275 | -$11 | -$11 | |
| 21.97 FHLMC POOL #G60440 3.500% 3/01/46 | 2018-09-11 | 2018-10-15 | $22 | $22 | |||
| 23.61 FHLMC POOL #G60440 3.500% 3/01/46 | 2018-09-11 | 2018-11-15 | $24 | $24 | |||
| 283.32 FHLMC POOL #G60440 3.500% 3/01/46 | 2017-08-10 | 2018-11-15 | $283 | $295 | -$12 | -$12 | |
| 246.19 FHLMC POOL #G60440 3.500% 3/01/46 | 2017-08-10 | 2018-12-15 | $246 | $256 | -$10 | -$10 | |
| 20.52 FHLMC POOL #G60440 3.500% 3/01/46 | 2018-09-11 | 2018-12-15 | $21 | $21 | |||
| 1000. FED NATL MTG ASSN 6.625% 11/15/30 | 2016-11-14 | 2018-03-29 | $1,368 | $1,434 | -$66 | -$66 | |
| 2000. FED NATL MTG ASSN 1.875% 9/18/18 | 2016-11-08 | 2018-03-29 | $1,999 | $2,032 | -$33 | -$33 | |
| 20000. FED NATL MTG ASSN 1.875% 9/18/18 | 2017-07-07 | 2018-09-18 | $20,000 | $20,297 | -$297 | -$297 | |
| 2000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2016-11-08 | 2018-03-29 | $2,030 | $2,122 | -$92 | -$92 | |
| 2000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2017-09-29 | 2018-04-20 | $2,027 | $2,067 | -$40 | -$40 | |
| 10000. FED HOME LN MTG CORP 3.750% 3/27/19 | 2016-11-14 | 2018-04-20 | $10,137 | $10,610 | -$473 | -$473 | |
| 65.67 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-07-25 | 2018-01-25 | $66 | $72 | -$6 | -$6 | |
| 454.28 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-06-03 | 2018-01-25 | $454 | $493 | -$39 | -$39 | |
| 349.54 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-06-03 | 2018-02-25 | $350 | $379 | -$29 | -$29 | |
| 50.54 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-07-25 | 2018-02-25 | $51 | $55 | -$4 | -$4 | |
| 38.05 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-07-25 | 2018-03-25 | $38 | $42 | -$4 | -$4 | |
| 263.25 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-06-03 | 2018-03-25 | $263 | $286 | -$23 | -$23 | |
| 266.47 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-06-03 | 2018-04-25 | $266 | $289 | -$23 | -$23 | |
| 38.53 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-07-25 | 2018-04-25 | $39 | $42 | -$3 | -$3 | |
| 289.11 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-07-25 | 2018-05-25 | $289 | $314 | -$25 | -$25 | |
| 4.87 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-06-03 | 2018-05-25 | $5 | $6 | -$1 | -$1 | |
| 211.74 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-07-25 | 2018-06-25 | $212 | $230 | -$18 | -$18 | |
| 232.05 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-07-25 | 2018-07-25 | $232 | $252 | -$20 | -$20 | |
| 33.15 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-06-11 | 2018-07-25 | $33 | $35 | -$2 | -$2 | |
| 208.04 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-07-25 | 2018-08-25 | $208 | $226 | -$18 | -$18 | |
| 29.72 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-06-11 | 2018-08-25 | $30 | $31 | -$1 | -$1 | |
| 46.4 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-06-11 | 2018-09-25 | $46 | $49 | -$3 | -$3 | |
| 324.81 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-07-25 | 2018-09-25 | $325 | $353 | -$28 | -$28 | |
| 21.09 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-06-11 | 2018-10-25 | $21 | $22 | -$1 | -$1 | |
| 147.6 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-07-25 | 2018-10-25 | $148 | $160 | -$12 | -$12 | |
| 19.49 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-06-11 | 2018-11-25 | $19 | $21 | -$2 | -$2 | |
| 136.41 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-07-25 | 2018-11-25 | $136 | $148 | -$12 | -$12 | |
| 177.94 FNMA POOL #BM1285 4.500% 5/01/47 | 2017-07-25 | 2018-12-25 | $178 | $193 | -$15 | -$15 | |
| 25.42 FNMA POOL #BM1285 4.500% 5/01/47 | 2018-06-11 | 2018-12-25 | $25 | $27 | -$2 | -$2 | |
| 54.33 FNMA POOL #MA3210 3.500% 11/01/47 | 2017-11-29 | 2018-01-25 | $54 | $56 | -$2 | -$2 | |
| 57.84 FNMA POOL #MA3210 3.500% 11/01/47 | 2017-11-29 | 2018-02-25 | $58 | $60 | -$2 | -$2 | |
| 51.28 FNMA POOL #MA3210 3.500% 11/01/47 | 2017-11-29 | 2018-03-25 | $51 | $53 | -$2 | -$2 | |
| 57.2 FNMA POOL #MA3210 3.500% 11/01/47 | 2017-11-29 | 2018-04-25 | $57 | $59 | -$2 | -$2 | |
| 134.76 FNMA POOL #MA3210 3.500% 11/01/47 | 2018-04-20 | 2018-05-25 | $135 | $136 | -$1 | -$1 | |
| 159.2 FNMA POOL #MA3210 3.500% 11/01/47 | 2018-04-20 | 2018-06-25 | $159 | $161 | -$2 | -$2 | |
| 144.84 FNMA POOL #MA3210 3.500% 11/01/47 | 2018-04-20 | 2018-07-25 | $145 | $147 | -$2 | -$2 | |
| 175.52 FNMA POOL #MA3210 3.500% 11/01/47 | 2018-04-20 | 2018-08-25 | $176 | $178 | -$2 | -$2 | |
| 157.48 FNMA POOL #MA3210 3.500% 11/01/47 | 2018-04-20 | 2018-09-25 | $157 | $159 | -$2 | -$2 | |
| 138.12 FNMA POOL #MA3210 3.500% 11/01/47 | 2018-04-20 | 2018-10-25 | $138 | $140 | -$2 | -$2 | |
| 70.24 FNMA POOL #MA3210 3.500% 11/01/47 | 2017-11-29 | 2018-11-25 | $70 | $72 | -$2 | -$2 | |
| 70.24 FNMA POOL #MA3210 3.500% 11/01/47 | 2018-04-20 | 2018-11-25 | $70 | $70 | |||
| 68.08 FNMA POOL #MA3210 3.500% 11/01/47 | 2017-11-29 | 2018-12-25 | $68 | $70 | -$2 | -$2 | |
| 73.75 FNMA POOL #MA3210 3.500% 11/01/47 | 2018-11-07 | 2018-12-25 | $74 | $73 | $1 | $1 | |
| 8.63 FNMA POOL #MA3385 4.500% 6/01/48 | 2018-08-09 | 2018-09-25 | $9 | $9 | |||
| 17.2 FNMA POOL #MA3385 4.500% 6/01/48 | 2018-09-11 | 2018-10-25 | $17 | $18 | -$1 | -$1 | |
| 23.36 FNMA POOL #MA3385 4.500% 6/01/48 | 2018-09-11 | 2018-11-25 | $23 | $24 | -$1 | -$1 | |
| 20.44 FNMA POOL #MA3385 4.500% 6/01/48 | 2018-09-11 | 2018-12-25 | $20 | $21 | -$1 | -$1 | |
| 1000. GENERAL ELEC CAP COR 5.875% 1/14/38 | 2016-11-16 | 2018-03-29 | $1,161 | $1,268 | -$107 | -$107 | |
| 3200.579 HARBOR INTERNATION FD INST #2011 | 2015-05-27 | 2018-10-23 | $187,554 | $210,000 | -$22,446 | -$22,446 | |
| 1212. WESTERN ASSET SMASH SER EC FD #938 | 2016-11-14 | 2018-03-29 | $11,223 | $11,017 | $206 | $206 | |
| 315. WESTERN ASSET SMASH SER C FD #937 | 2016-11-14 | 2018-03-29 | $3,043 | $3,018 | $25 | $25 | |
| 997. WESTERN ASSET SMASH SER M FD #936 | 2016-11-14 | 2018-03-29 | $10,708 | $10,897 | -$189 | -$189 | |
| 2000. MICROSOFT CORP 4.250% 2/06/47 | 2017-11-02 | 2018-03-29 | $2,151 | $2,235 | -$84 | -$84 | |
| 1000. VR MORGAN STANLEY 3.591% 7/22/28 | 2017-08-29 | 2018-03-29 | $969 | $1,015 | -$46 | -$46 | |
| 1000. SHELL INTERNATIONAL 2.875% 5/10/26 | 2017-12-06 | 2018-03-29 | $961 | $1,000 | -$39 | -$39 | |
| 20000. US TREASURY BILL 10/18/18 | 2018-10-01 | 2018-10-18 | $19,970 | $19,970 | |||
| 1000. US TREASURY BOND 3.000% 5/15/45 | 2016-11-14 | 2018-03-29 | $1,005 | $1,004 | $1 | $1 | |
| 1000. US TREASURY BOND 2.500% 2/15/46 | 2017-03-30 | 2018-03-29 | $909 | $899 | $10 | $10 | |
| 1046.26 TREAS INFL IND BD 1.000% 2/15/46 | 2016-11-14 | 2018-03-29 | $1,071 | $1,039 | $32 | $32 | |
| 4199.56 TREAS INFL IND BD 1.000% 2/15/46 | 2016-11-14 | 2018-04-24 | $4,211 | $4,172 | $39 | $39 | |
| 1000. US TREASURY NOTE 2.125% 9/30/21 | 2016-11-14 | 2018-03-29 | $989 | $1,021 | -$32 | -$32 | |
| 1074.01 US TREAS INFL IND NT 0.125% 1/15/23 | 2017-03-22 | 2018-03-29 | $1,056 | $1,075 | -$19 | -$19 | |
| 1075.79 US TREAS INFL IND NT 0.125% 1/15/23 | 2017-12-29 | 2018-04-12 | $1,055 | $1,067 | -$12 | -$12 | |
| 4303.16 US TREAS INFL IND NT 0.125% 1/15/23 | 2017-03-29 | 2018-04-12 | $4,221 | $4,305 | -$84 | -$84 | |
| 1599. VOYA INTL RL EST FD CL-I #2664 | 2015-03-31 | 2018-03-27 | $13,480 | $15,343 | -$1,863 | -$1,863 | |
| 1599.566 VOYA INTL RL EST FD CL-I #2664 | 2015-05-27 | 2018-04-03 | $13,644 | $15,316 | -$1,672 | -$1,672 | |
| 558. WISDOMTREE EUROPE HEDGED EQU | 2016-01-06 | 2018-03-28 | $34,651 | $29,896 | $4,755 | $4,755 | |
| CAPITAL GAIN DIVIDENDS | $94,204 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,224 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $578,611 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,295,603 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.252052 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $177,748 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,422,456 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073375 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $103,142 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,979,279 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052111 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,681 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $979,111 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041549 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,818 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $641,399 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.102616 | DistributionYr5Rt |
| Total Distribution | 0.521703 | TotalDistributionRt |
| Average Distribution | 0.104341 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,179,278 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $227,388 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $817 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $228,205 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $219,053 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,634 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,634 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,892 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,892 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $258 | OverpaymentAmt |
| Applied To ES Tax | $258 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8558340350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL6 D4001-065 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 |
| 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 |
|---|---|---|---|---|---|---|
| GRAEME M KEITH | ||||||
| 5935 CARNEGIE BLVD STE 200 | CHARLOTTE | NC | 28209 | CO TRUSTEE | 1 | $0 |
| GLORIA D KEITH | ||||||
| 5935 CARNEGIE BLVD STE 200 | CHARLOTTE | NC | 28209 | C0 TRUSTEE | 1 | $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 |
| 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 | $2,133,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,212,465 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,212,465 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,187 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,179,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,634 | TotalTaxAmt |
| Distributable Before Adj | $107,330 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,330 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,330 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $219,053 | 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 | $219,053 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $219,053 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,330 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,223 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,894 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,129 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $467,609 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $544,855 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $219,053 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,330 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $111,723 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $656,578 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $10,223 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $646,355 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $5,894 | ExcessFromYear3Amt |
| Excess From Year2 | $61,129 | ExcessFromYear2Amt |
| Excess From Year1 | $467,609 | ExcessFromYear1Amt |
| Excess From Current Year | $111,723 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNION PRESBYTERIAN SEMINARY | |||||||
| 5141 SHARON RD | CHARLOTTE | NC | 28210 | NONE | PC | BILL WHITE PROFESSORSHIP | $10,000 |
| DAVIDSON COLLEGE | |||||||
| PO BOX 7172 | DAVIDSON | NC | 28035 | NONE | PC | SCHOLARSHIP FUNDS | $10,000 |
| GREATER ENRICHMANT PROGRAM | |||||||
| PO BOX 16188 | CHARLOTTE | NC | 28297 | NONE | PC | GENERAL SUPPORT | $2,000 |
| QUEENS UNIVERSITY | |||||||
| 1900 SELWYN AVE | CHARLOTTE | NC | 28207 | NONE | PC | GENERAL SUPPORT | $1,500 |
| ALEXANDER YOUTH NETWORK | |||||||
| 6220 THERMAL ROAD | CHARLOTTE | NC | 28211 | NONE | PC | GENERAL SUPPORT | $5,000 |
| YMCA OF GREATER CHARLOTTE | |||||||
| 400 EAST MOREHEAD ST | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL SUPPORT | $167,666 |
| FOUNDATION OF THE CAROLINAS | |||||||
| 401 SOUTH TRYON ST | CHARLOTTE | NC | 28288 | NONE | PC | QUEEN'S TABLE FUND | $1,000 |
| WITH OPEN EYES FOUNDATION | |||||||
| 4100 COCA COLA PLAZA | CHARLOTTE | NC | 28211 | NONE | PC | LEGACY HUNT | $5,000 |
| YOUTH COMMISSION INTERNATINAL INC | |||||||
| 251 POST OFFICE RD SUITE 4 | INDIAN TRAIL | NC | 28079 | NONE | PC | GENERAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $217,166 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,050 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,437 | 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 | $72,224 | 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 | $110,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,711 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06051GFB0 BANK OF AMERICA CORP | $10,629 | $10,136 |
| 29379VAV5 ENTERPRISE PRODUCTS | ||
| 36962G3P7 GENERAL ELEC CAP COR | $7,629 | $5,737 |
| 38141GVM3 GOLDMAN SACHS GROUP | $7,359 | $6,907 |
| 46625HHS2 JPMORGAN CHASE & CO | $11,749 | $11,199 |
| 52470G734 WESTERN ASSET SMASH | $100,808 | $94,938 |
| 52470G742 WESTERN ASSET SMASH | $37,146 | $34,723 |
| 52470G759 WESTERN ASSET SMASH | $111,396 | $109,435 |
| 92343VBR4 VERIZON COMMUNICATIO | $10,059 | $9,579 |
| 05565QDB1 BP CAPITAL MARKETS | $4,936 | $4,702 |
| 172967LP4 VR CITIGROUP INC | $7,115 | $6,613 |
| 594918CA0 MICROSOFT CORP | $8,939 | $8,398 |
| 61744YAK4 VR MORGAN STANLEY | $7,105 | $6,619 |
| 822582BT8 SHELL INTERNATIONAL | $7,000 | $6,714 |
| 29379VBU6 ENTERPRISE PRODUCTS | $4,805 | $4,857 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 19247U106 COHEN & STEERS INSTL | $85,500 | $73,213 |
| 314172560 FEDERATED STRAT VAL | $156,917 | $143,591 |
| 411511306 HARBOR INTERNATION F | ||
| 256219106 DODGE & COX STOCK FU | $216,299 | $202,992 |
| 411511504 HARBOR CAPITAL APRCT | $268,301 | $275,765 |
| 683974604 OPPENHEIMER DEVELOPI | $90,500 | $100,300 |
| 74253Q747 PRINCIPAL MIDCAP FD- | ||
| 74925K581 BOSTON P LNG/SHRT RE | $93,515 | $88,072 |
| 92914A810 VOYA INTL RL EST FD | ||
| 97717X701 WISDOMTREE EUROPE HE | ||
| 00758M162 ACADIAN EMG MKTS POR | $25,000 | $23,917 |
| 779572502 T. ROWE PR SM-CAP ST | $60,000 | $61,446 |
| 904504842 UNDISCOVERED MNGRS B | $25,000 | $20,352 |
| 464287465 ISHARES MSCI EAFE ET | $185,531 | $176,340 |
| 74256W584 PRINCIPAL MIDCAP FUN | $212,275 | $217,082 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $166,858 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $163,875 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $887 | LegalFeesAmt |
| Disbursements Charitable Prps | $887 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE | $437 |
| ACCRUED INTEREST EFFECT DATE AFTER TYE | $93 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX CURRENT TYE EFFECTIVE PRIOR TYE | $1,895 |
| COST BASIS ADJUSMTENT ON CONTRIBUTED STOCK | $0 |
| ACCD INTEREST POSTED PRIOR EFF CURRENT | $227 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WELLS FARGO - MGMT FEES | $26,952 | $26,952 |
| SUB-ADVISER FEES | $1,650 | $1,650 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,529 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $389 | $389 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |
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