BETA

MARY E CARNRICK FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
MARY E CARNRICK FOUNDATION (EIN 56-2114068)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-08
IRS object ID
201941289349100964
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-08T12:52:18-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16117 Tripp PlaceAddressLine1Txt
CityCharlotteCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28277ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562114068EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonA STUART MCKAIG IIIPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone7043650390PhoneNum
Signature2019-05-08SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert M Barnwell CPAPreparerPersonNm
PTINP01231673PTIN
Phone7045760913PhoneNum
Preparation2019-05-08PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address98.121.229.175IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-08IPDt
IP Tm12:52:07IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id4D693270EF53FE679F20E318B3B4B5F99202B413AtSubmissionCreationDeviceId
At Submission Filing Device Id4D693270EF53FE679F20E318B3B4B5F99202B413AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,947,874FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$51,680DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,984DividendsNetInvstIncmAmt
Dividends Adj Net Incm$52,984DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$103,917NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,319,047GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$1,486OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,486OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$1,486OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$157,083TotalRevAndExpnssAmt
Total Net Invst Incm$54,470TotalNetInvstIncmAmt
Total Adj Net Incm$54,470TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$1,000CompOfcrDirTrstAdjNetIncmAmt
Legal Fees Rev And Expnss$24,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$24,000LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$24,000LegalFeesAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,575AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,575AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$2,575AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$2,713TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,713TaxesNetInvstIncmAmt
Taxes Adj Net Incm$2,713TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$112OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$112OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$112OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$30,400TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,400TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$30,400TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$277,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$277,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$307,900TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,400TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$30,400TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$277,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$150,817ExcessRevenueOverExpensesAmt
Net Investment Income$24,070NetInvestmentIncomeAmt
Adjusted Net Income$24,070AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32,426CashBOYAmt
Cash EOY$31,109CashEOYAmt
Cash EOYFMV$31,109CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$16,162USGovernmentObligationsBOYAmt
US Government Obligations EOY$12,468USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$14,060USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,603,507CorporateStockBOYAmt
Corporate Stock EOY$1,002,728CorporateStockEOYAmt
Corporate Stock EOYFMV$826,622CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Mortgage Loans BOY$0MortgageLoansBOYAmt
Other Investments BOY$699,813OtherInvestmentsBOYAmt
Other Investments EOY$1,157,750OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,076,083OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$2,351,908TotalAssetsBOYAmt
Total Assets EOY$2,204,055TotalAssetsEOYAmt
Total Assets EOYFMV$1,947,874TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,351,908RetainedEarningBOYAmt
Retained Earning EOY$2,204,055RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,351,908TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,204,055TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,351,908TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,204,055TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,351,908TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$150,817ExcessRevenueOverExpensesAmt
Other Increases$2,964OtherIncreasesAmt
Subtotal$2,204,055SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,204,055TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$300,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,501,451NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.119930DistributionYr1Rt
Adjusted Qlfy Distri Yr2$386,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,614,189NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.147656DistributionYr2Rt
Adjusted Qlfy Distri Yr3$851,940AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,450,390NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.246911DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,195,100AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,116,012NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.290354DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,120,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,978,631NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.224961DistributionYr5Rt
Total Distribution1.029812TotalDistributionRt
Average Distribution0.205962AverageDistributionRt
Net Vl Noncharitable Assets$2,221,554NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$457,556AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$241NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$457,797AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$277,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$481InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$481SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$481TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,400TotalPaymentsAndCreditsAmt
Original Return Overpayment-$1,400OriginalReturnOverpaymentAmt
Overpayment$919OverpaymentAmt
Applied To ES Tax$919AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
A Stuart McKaig III
219 Greenwich RoadCharlotteNC28211Director0.25$0$0$0
John Crawford
6049 Sierra DriveCharlotteNC28216Director0.25$1,000$0$0
William L Maxwell
736 Hempstead PlaceCharlotteNC28207Director0.15$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,223,617AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,768AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,255,385TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,255,385AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,831CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,221,554NetVlNoncharitableAssetsAmt
Minimum Investment Return$111,078MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$111,078MinimumInvestmentReturnAmt
Tax Based On Investment Income$481TaxBasedOnInvestmentIncomeAmt
Total Tax$481TotalTaxAmt
Distributable Before Adj$110,597DistributableBeforeAdjAmt
Distributable Before Ded$110,597DistributableBeforeDedAmt
Distributable As Adjusted$110,597DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$277,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$277,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$277,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$110,597DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$853,000ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$386,000ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$300,000ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,539,000TotalExcessDistributionCyovAmt
Qualifying Distributions$277,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$277,500RemainingDistriFromCorpusAmt
Total Corpus$1,816,500TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$110,597UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,816,500ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$853,000ExcessFromYear3Amt
Excess From Year2$386,000ExcessFromYear2Amt
Excess From Year1$300,000ExcessFromYear1Amt
Excess From Current Year$277,500ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp (2 entries)

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRIENDSHIP TRAYS
2401-A Distribution StreetCharlotteNC28203PAID301(c)(3)UNRESTRICTED$10,000
ADA JENKINS CENTER
212 Gamble St DavidsonDAVIDSONNC28036PAID301(c)(3)UNRESTRICTED$5,000
BETHLEHEM CENTER OF CHARLOTTE NC
2705 Baltimore AvenueCharlotteNC28203PAID301(c)(3)UNRESTRICTED$15,000
CARS INSPIRING YOUTH
1800 Camden RoadCharlotteNC28203PAID301(c)(3)UNRESTRICTED$2,500
CAMP BOOMERANG OF SISKEY FAMILY YMCA
3127 Weddington RoadMatthewsNC28105PAID301(c)(3)UNRESTRICTED$0
CHARLOTTE HEALTCARE FOUNDATION
208 EAST BLVDCharlotteNC28203PAID301(c)(3)UNRESTRICTED$2,500
CHARLOTTE RESCUE MISSION
P O Box 33000CharlotteNC28233PAID301(c)(3)UNRESTRICTED$25,000
IN REACH
4425 Randolph Rd Suite 400CharlotteNC28211PAID301(c)(3)UNRESTRICTED$10,000
INTERNATIONAL MYCLOMA FOUNDATION
12650 Riverside Drive Suite 206North HollywoodCA91607PAID301(c)(3)UNRESTRICTED$2,500
SALVATION ARMY BOYS & GIRLS CLUB
P O Box 31128CharlotteNC28231PAID301(c)(3)UNRESTRICTED$25,000
SALVATION ARMY CENTER OF HOPE
534 SPRATT STREETCHARLOTTENC28206PAID301(c)(3)UNRESTRICTED$5,000
SHEPHERD'S CENTER
3115 PROVIDENCE ROADCHARLOTTENC28211PAID301(c)(3)UNRESTRICTED$5,000
THOMPSON CHILD & FAMILY FOCUS
6800 ST PETERS LANEMATTHEWSNC28105PAID301(c)(3)UNRESTRICTED$5,000
ALEXANDER YOUTH NETWORK
6220 Thermal RoadCharlotteNC28211PAID301(c)(3)UNRESTRICTED$5,000
CHARLOTTE HOUSING AUTHORITY SCHOLARSHIP FUND
306 Benjamin StreetCHARLOTTENC28203PAID301(c)(3)UNRESTRICTED$25,000
COMMUNITIES IN SCHOOLS
601 E 5th Street Suite 300CHARLOTTENC28202PAID301(c)(3)UNRESTRICTED$5,000
NEVINS CENTER
3528 Nevins RoadCharlotteNC28269PAID301(c)(3)UNRESTRICTED$5,000
HOSPITALITY HOUSE
1400 SCOTT AVECHARLOTTENC28203PAID301(c)(3)UNRESTRICTED$5,000
LEUKEMIA & LYMPHOMA SOCIETY
5950 Fairview Rd 250CHARLOTTENC28210PAID301(c)(3)UNRESTRICTED$0
LIFESPAN
200 Clanton RoadCHARLOTTENC28217PAID301(c)(3)UNRESTRICTED$5,000
LIZ MURRAY SCHOLARSHIP FUND
132 N McDowell StreetCHARLOTTENC28202PAID301(c)(3)UNRESTRICTED$10,000
UMAR
9900 Kincey Ave Suite 190HuntersvilleNC28078PAID301(c)(3)UNRESTRICTED$5,000
JACKSON PARK MINISTRIES
5415 Airport DriveCharlotteNC28208PAID301(c)(3)UNRESTRICTED$5,000
CHARLOTTE FAMILY HOUSING
300 Hawthorne LaneCharlotteNC28204PAID301(c)(3)UNRESTRICTED$20,000
PHILIPS ACADEMY
3115 PROVIDENCE ROADCHARLOTTENC28211PAID301(c)(3)UNRESTRICTED$10,000
BIG BROTHERS BIG SISTERS
3801 E Independence BlvdCharlotteNC28204PAID301(c)(3)UNRESTRICTED$2,500
PROJECT ONE
2438 Hassell PlaceCHARLOTTENC28209PAID301(c)(3)UNRESTRICTED$5,000
ANSWER
6420 Rea Road Suite 355CharlotteNC28277PAID301(c)(3)UNRESTRICTED$5,000
MOTHERS OF MURDERED OFFSPRING
2425 KINGS PARK DRCHARLOTTENC28208PAID301(c)(3)UNRESTRICTED$10,000
INNER VISION
415 E 4th StreetCharlotteNC28202PAID301(c)(3)UNRESTRICTED$5,000
MAKE A WISH FOUNDATION
212 S TRYON STREETCHARLOTTENC28201PAID301(c)(3)UNRESTRICTED$5,000
CARE TO SHARE OUTREACH CENTER
6600 THE PLAZACHARLOTTENC28215PAID301(c)(3)UNRESTRICTED$7,500
READING PARTNERS HYGGE COWORKING
809 WEST HILL STREECHARLOTTENC28208PAID301(c)(3)UNRESTRICTED$5,000
PROJECT LIFE MOVEMENT
1115 E Morehead St 228CHARLOTTENC28204PAID301(c)(3)UNRESTRICTED$0
MEN'S SHELTER OF CHARLOTTE
1210 N Tryon StCHARLOTTENC28206PAID301(c)(3)UNRESTRICTED$5,000
NIX-SULLIVAN COMPLEX
7326 Meadowland DriveCHARLOTTENC28215PAID301(c)(3)UNRESTRICTED$5,000
THE RELATIVES YOUTH CRISIS CENTER
1100 East Blvd 460CHARLOTTENC28203PAID301(c)(3)UNRESTRICTED$5,000
SHELTER HEALTH SERVICES INC
534 Spratt StCHARLOTTENC28206PAID301(c)(3)UNRESTRICTED$0
RALLY CHARLOTTE
813 REGENCY DRIVECHARLOTTENC28211PAID301(c)(3)UNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$277,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$51,680ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$103,917ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$155,597ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$155,597TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryR Barnwell CPA Tax PreparationCategoryTxt
Amt$2,575Amt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc
Amt$0Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (51 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtSales ExpenseSalesExpenseAmt
MORGAN STANLEY XXX-XX-XXXX-115
AETNA INC2017-07Purchased2018-02$92,297$79,781$12,516
MORGAN STANLEY XXX-XX-XXXX-115
ALIBABA GROUP HLDG LTD2018-03Purchased2018-11$381,424$450,669-$69,245
MORGAN STANLEY XXX-XX-XXXX-115
ALPHABET INC2018-02Purchased2018-07$232,750$227,187$5,563
MORGAN STANLEY XXX-XX-XXXX-115
AMAZON COM2017-11Purchased2018-11$177,672$166,049$11,623
MORGAN STANLEY XXX-XX-XXXX-115
AMERICAN EXPRESS2018-02Purchased2018-11$255,041$227,577$27,464
MORGAN STANLEY XXX-XX-XXXX-115
APPLE INC2018-02Purchased2018-11$428,215$401,846$26,369
FHLMC GROUP 30G POOL
ARCONIC INC2017-12Purchased2018-01$29,108$27,675$1,433
FHLMC GROUP 30G POOL
BOEING CO CALL2018-01Purchased2018-06$299,722$208,019$91,703
MORGAN STANLEY XXX-XX-XXXX-115
BRISTOL MYERS SQUIBB2017-01Purchased2018-01$62,024$49,968$12,056
MORGAN STANLEY XXX-XX-XXXX-115
CALL BA2018-12Purchased2018-12$3,054$0$3,054
MORGAN STANLEY XXX-XX-XXXX-115
CALL BABA2018-10Purchased2018-10$10,202$0$10,202
MORGAN STANLEY XXX-XX-XXXX-115
CALL NETFLIX2018-10Purchased2018-10$5,168$0$5,168
MORGAN STANLEY XXX-XX-XXXX-115
CATERPILLAR INC2018-08Purchased2018-09$191,536$180,969$10,567
MORGAN STANLEY XXX-XX-XXXX-115
DEVON ENERGY CORP2018-06Purchased2018-08$83,612$85,069-$1,457
MORGAN STANLEY XXX-XX-XXXX-115
FACEBOOK INC2018-02Purchased2018-06$108,177$108,025$152
MORGAN STANLEY XXX-XX-XXXX-115
FEDEX CORP2018-01Purchased2018-01$272$250$22
MORGAN STANLEY XXX-XX-XXXX-115
FEDEX CORP CALL2018-01Purchased2018-01$0$0-$10,490$10,490
MORGAN STANLEY XXX-XX-XXXX-115
HALLIBURTON CO2018-02Purchased2018-05$102,852$99,046$3,806
MORGAN STANLEY XXX-XX-XXXX-115
ISHARES INC MSC JAPAN2018-01Purchased2018-08$169,833$181,533-$11,700
MORGAN STANLEY XXX-XX-XXXX-115
JOHNSON & JOHNSON2017-04Purchased2018-01$142,670$124,559$18,111
MORGAN STANLEY XXX-XX-XXXX-115
MICROSOFT CORP2017-10Purchased2018-01$178,455$161,656$16,799
MORGAN STANLEY XXX-XX-XXXX-115
MONDELEZ INTL COM2018-07Purchased2018-11$71,470$70,135$1,335
MORGAN STANLEY XXX-XX-XXXX-115
NETFLIX CALL2018-01Purchased2018-08$285,970$333,996-$48,026
MORGAN STANLEY XXX-XX-XXXX-115
PIMCO DYN CREDIT & MORT2017-08Purchased2018-01$226,839$233,493-$6,654
MORGAN STANLEY XXX-XX-XXXX-115
PROCTOR & GAMBLE2017-11Purchased2018-04$75,643$84,966-$9,323
MORGAN STANLEY XXX-XX-XXXX-115
SCHLUMBERGER LTD2017-01Purchased2018-07$136,159$186,629-$50,470
MORGAN STANLEY XXX-XX-XXXX-115
SOFTBANK CORP2018-01Purchased2018-07$84,239$81,865$2,374
MORGAN STANLEY XXX-XX-XXXX-115
SPDR S&P 5002017-10Purchased2018-01$291,138$274,316$16,822
MORGAN STANLEY XXX-XX-XXXX-115
TOTAL S A SPON ADR2018-05Purchased$0$0-$2,875$2,875
MORGAN STANLEY XXX-XX-XXXX-115
US TSY BD FED2018-05Purchased2018-08$42,266$42,532-$266
MORGAN STANLEY XXX-XX-XXXX-115
VANGUARD FTSE EMERGING MKT2017-12Purchased2018-08$18,908$21,555-$2,647
MORGAN STANLEY XXX-XX-XXXX-115
VANGUARD FTSE EUROPE ETE2017-12Purchased2018-08$61,733$65,168-$3,435
MORGAN STANLEY XXX-XX-XXXX-115
VISA INC2018-04Purchased2018-11$102,716$101,829$887
MORGAN STANLEY XXX-XX-XXXX-115
WYNN RESORTS2017-12Purchased2018-01$130,439$129,622$817
MORGAN STANLEY XXX-XX-XXXX-115
3M COMPANY2018-05Purchased2018-07$133,759$144,323-$10,564
MORGAN STANLEY XXX-XX-XXXX-115
FEDEX CORP2015-08Purchased2018-01$134,074$75,532$58,542
MORGAN STANLEY XXX-XX-XXXX-115
PROCTOR & GAMBLE2015-08Purchased2018-01$89,763$71,338$18,425
MORGAN STANLEY XXX-XX-XXXX-115
TOTAL S A SPON ADR2014-08Purchased2018-05$57,910$65,075-$7,165
MORGAN STANLEY XXX-XX-XXXX-115
VANGUARD FTSE EMERGING MKT2014-07Purchased2018-08$116,292$110,778$5,514
MORGAN STANLEY XXX-XX-XXXX-115
VANGUARD FTSE EUROPE2013-07Purchased2018-08$113,766$104,830$8,936
MORGAN STANLEY XXX-XX-XXXX-115
FHLMC 30G2006-06Purchased2018-09$471$490-$19
MORGAN STANLEY XXX-XX-XXXX-115
FHLMC 30G2005-03Purchased2018-11$248$241$4$3
MORGAN STANLEY XXX-XX-XXXX-115
FNMA POOL2009-05Purchased2018-09$1,217$1,284-$67
MORGAN STANLEY XXX-XX-XXXX-115
FNMA POOL2009-05Purchased2018-09$295$310-$15
MORGAN STANLEY XXX-XX-XXXX-115
FNMA POOL2009-05Purchased2018-09$540$566-$26
MORGAN STANLEY XXX-XX-XXXX-115
GNMA POOL2003-01Purchased2018-12$463$286$141$36
MORGAN STANLEY XXX-XX-XXXX-115
BLACKSTONE GROUP2007-06Purchased2018-04$105,136$105,422-$286
LONG TERM UNCOVERED SECURITIES
FHLMC GROUP 30G & POOL2007-06Purchased2018-12$153$153$0
LONG TERM UNCOVERED SECURITIES
GNMA POOL2007-06Purchased2018-10$17$17$0
LONG TERM UNCOVERED SECURITIES
CARLYLE GROUPPurchased$83,184$114,932-$31,748
FHLMC GROUP 30G POOL
FHLMC GROUP 30G & POOL2006-06Purchased2018-11$155$165-$10

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALIBABA GROUP$184,772$137,070
BOEING CO$208,266$194,561
BP PLC ADS$183,870$151,680
FEDEX CORP$160,273$105,552
JPMORGAN CHASE$136,445$114,954
TOTAL S A SPON ADR$128,896$122,623
VISA CORP$206$182

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$12,468USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$14,060USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
PIMCO DYN CREDIT & MORT FD$371,970$347,325
SPDR S&P ETF TRUST$785,780$728,758

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryMcKaig Law firm Legal ServicesCategoryTxt
Legal Fees$24,000LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
STOCKS-SHORT$0
OPTIONS LOSS$0
USD PARTNERSHIP IN CASH$0
NET UNSETTLED PURCHASES$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BANK FEES$58$58$58
BROKERAGE $ INVEST EXP$0$0$0
NEWSPAPER NOTICE$23$23$23
PRINTING CHARGE$31$31$31

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CLOSED CONTRACTS$0
MARKET DISCOUNT / BOND PREM$0
K-1 - BLACKSTONE$126$126$126
K-1 - CARLYLE GROUP$1,360$1,360$1,360

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
NON-DIVIDEND DIST$0
BOND PREMIUM$0
ACCRUED INTEREST$61
OTHER CREDITS$0
FOREIGN TAX ADJUSTMENT$2,903
CORRECTING ADJUSTMENT$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmt
NET UNSETTLED PURCHASES$0
OPTIONS$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FEDERAL ESTIMATES$1,400$1,400$1,400
FEDERAL TAX RETURN$1,313$1,313$1,313
FOREIGN TAX
ACCRUED INTEREST PAID$0
PROPERTY TAX

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