CHARLES & IRENE NANNEY FDN: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & IRENE NANNEY FDN (EIN 56-6046763)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201941339349102809
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T14:46:24-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566046763 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES & IRENE NANNEY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID POWELL NANNEY JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9198480420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19763 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276199766 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID P NANNEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9198480420 | PhoneNum |
| Signature | 2019-05-01 | 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 | 2019-05-01 | IPDt |
| IP Tm | 10:51:32 | 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 | $3,169,289 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $958,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,854,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $958,799 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,057,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,057,233 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,025 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,416 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,657 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $420 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $238,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $818,457 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,033,160 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,036,275 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $245,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,823 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,823 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $466,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,672,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,597,132 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $526,015 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $520,334 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $684,081 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,431,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,250,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,169,289 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,431,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,250,077 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,431,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,250,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,431,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,250,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,431,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $818,457 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,250,077 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,250,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | $3,167,401 | $2,211,228 | $956,173 | $956,173 | |
| WESTERN NATIONAL LIFE INSURANCE ANNUITY | $686,390 | $684,081 | $2,309 | $2,309 | P |
| CAPITAL GAINS DIVIDENDS | $317 | $317 | $317 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $958,799 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $164,426 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,409,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048227 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $173,771 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,333,258 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052132 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $174,153 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,463,157 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050287 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $170,957 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,523,153 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048524 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $167,803 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,458,552 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048518 | DistributionYr5Rt |
| Total Distribution | 0.247688 | TotalDistributionRt |
| Average Distribution | 0.049538 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,474,616 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $172,126 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,332 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $182,458 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $210,445 | 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 | $10,332 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,332 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,772 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID P NANNEY JR | IndividualWithBooksNm |
| Phone | 9198480420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 19763 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27619 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES D GRAY III | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $2,000 | $0 | $0 |
| MARY ELLEN JENNINGS | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $2,000 | $0 | $0 |
| DAVID P NANNEY JR | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $2,000 | $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 | $3,069,629 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $286,522 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $171,378 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,527,529 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,527,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,474,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,332 | TotalTaxAmt |
| Distributable Before Adj | $163,399 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $163,399 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $163,399 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,445 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $210,445 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,332 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $200,113 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,399 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,855 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $210,445 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,855 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,590 | 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 | $112,809 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMPBELL UNIVERSITY LAW SCHOOL | |||||||
| PO BOX 127 | BUIES CREEK | NC | 27506 | N/A | PC | EDUCATION | $17,000 |
| CANCER SERVICES OF GASTON COUNTY | |||||||
| 306 SOUTH COLUMBIA STREET | GASTONIA | NC | 28054 | N/A | PC | MEDICAL | $2,500 |
| CRISIS ASSISTANCE MINISTRY | |||||||
| 805 WEST AIRLINE AVENUE | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $16,375 |
| FIRST BAPTIST CHURCH | |||||||
| 2650 UNION ROAD | GASTONIA | NC | 28054 | N/A | PC | RELIGIOUS | $500 |
| GARDNER-WEBB UNIVERSITY | |||||||
| PO BOX 997 | BOILING SPRINGS | NC | 28017 | N/A | PC | EDUCATION | $15,000 |
| GASTON ARTS COUNCIL | |||||||
| PO BOX 242 | GASTONIA | NC | 28053 | N/A | PC | EDUCATION | $250 |
| GASTON COUNTY YMCA | |||||||
| 615 W FRANKLIN BLVD | GASTONIA | NC | 28052 | N/A | PC | CHARITABLE | $60,000 |
| GASTON LITERACY COUNCIL INC | |||||||
| 116 SOUTH MARIETTA STREET | GASTONIA | NC | 28052 | N/A | PC | EDUCATION | $2,500 |
| GASTON SYMPHONIC BAND | |||||||
| PO BOX 3535 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $2,000 |
| GASTON TOGETHER | |||||||
| PO BOX 817 | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $7,000 |
| HOLY ANGELS INC | |||||||
| 6600 WILKINSON BLVD | BELMONT | NC | 28012 | N/A | PC | CIVIC | $5,250 |
| HOUSE OF MERCY | |||||||
| 701 MERCY DRIVE | BELMONT | NC | 28012 | N/A | PC | CIVIC | $2,000 |
| MARS HILL UNIVERSITY | |||||||
| PO BOX 370 | MARS HILL | NC | 28754 | N/A | PC | EDUCATION | $15,000 |
| MEREDITH COLLEGE | |||||||
| 3800 HILLSBOROUGH STREET | RALEIGH | NC | 27607 | N/A | PC | EDUCATION | $2,000 |
| NCSU FOUNDATION - COLLEGE OF EDUCATION | |||||||
| 208 POE HALL CAMPUS BOX 7801 | RALEIGH | NC | 27695 | N/A | PC | EDUCATION | $2,500 |
| SALVATION ARMY | |||||||
| PO BOX 1094 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $5,000 |
| THE GASTON COLLEGE FOUNDATION | |||||||
| 201 HWY 321 SOUTH | DALLAS | NC | 28034 | N/A | PC | EDUCATION | $250 |
| THE GAZETTE EMPTY STOCKING FUND | |||||||
| 107 S BROAD ST | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $16,375 |
| UNITED WAY OF GASTON COUNTY | |||||||
| PO BOX 242 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $11,000 |
| WAKE FOREST UNIVERSITY | |||||||
| PO BOX 7719 | WINSTON SALEM | NC | 27109 | N/A | PC | EDUCATION | $15,000 |
| WITH FRIENDS INC | |||||||
| PO BOX 2182 | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,434 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $958,799 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,057,233 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,057,233 | 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 | RETURN PREPARATION & CONSULTING | CategoryTxt |
| Amt | $4,025 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,025 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $11,536 | $11,025 |
| AMERICAN HONDA FINANCE CORP | $10,969 | $10,876 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | $11,294 | $11,217 |
| ANTHEM INC | $10,728 | $10,716 |
| AON PLC | $11,118 | $10,855 |
| ASTRAZENECA PLC | $10,852 | $10,808 |
| AT&T INC | $10,935 | $10,851 |
| BANK OF AMERICA CORP | $11,195 | $10,910 |
| BERKSHIRE HATHAWAY INC | $10,846 | $10,798 |
| BOSTON PROPERTIES LP | $11,049 | $10,839 |
| BP CAPITAL MARKETS PLC | $10,917 | $10,906 |
| CELGENE CORP | $10,937 | $10,887 |
| CHUBB INA HOLDINGS INC | $10,857 | $10,843 |
| CISCO SYSTEMS INC | $11,227 | $11,219 |
| CSX CORP | $10,957 | $10,918 |
| DIAGEO CAPITAL PLC | $10,679 | $10,671 |
| DUKE ENERGY CORP | $11,106 | $11,017 |
| EATON CORP | $10,801 | $10,698 |
| ECOLAB INC | $11,241 | $11,197 |
| EXELON CORP | $10,958 | $10,913 |
| FEDEX CORP | $10,718 | $10,442 |
| GENERAL MOTORS FINANCIAL CO INC | $11,156 | $10,743 |
| INGERSOLL-RAND GLOBAL HOLDING CO LTD | $10,971 | $10,896 |
| INTEL CORP | $11,210 | $11,096 |
| KEYCORP | $10,994 | $10,917 |
| KINDER MORGAN ENERGY PARTNERS LP | $10,818 | $10,685 |
| LOCKHEED MARTIN CORP | $10,473 | $10,558 |
| MARRIOTT INTERNATIONAL INC/MD | $11,207 | $10,897 |
| MCDONALD'S CORP | $11,007 | $10,783 |
| NATIONAL OILWELL VARCO INC | $11,519 | $11,328 |
| NORTHROP GRUMMAN CORP | $10,657 | $10,644 |
| ORACLE CORP | $10,701 | $10,713 |
| REYNOLDS AMERICAN INC | $11,201 | $10,881 |
| RIO TINTO FINANCE USA LTD | $11,166 | $11,045 |
| ROGERS COMMUNICATIONS INC | $11,010 | $10,725 |
| SIMON PROPERTY GROUP LP | $10,729 | $10,659 |
| SOUTHERN CALIFORNIA EDISON SO | $10,953 | $10,864 |
| SOUTHERN CO/THE | $10,369 | $10,304 |
| SUNTRUST BANKS INC | $11,913 | $11,896 |
| TARGET CORP | $11,165 | $11,073 |
| TIME WARNER INC | $10,690 | $10,418 |
| TOYOTA MOTOR CREDIT CORP | $10,777 | $10,685 |
| UNITED PARCEL SERVICE INC | $10,615 | $10,549 |
| VALERO ENERGY CORP | $10,556 | $10,091 |
| VERIZON COMMUNICATIONS INC | $10,976 | $10,945 |
| WALMART INC | $10,795 | $10,827 |
| WALT DISNEY CO/THE | $10,669 | $10,683 |
| WASTE MANAGEMENT INC | $10,798 | $10,823 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $19,121 | $17,793 |
| ADOBE INC | $3,279 | $3,394 |
| AIR PROD & CHEM INC | $1,814 | $1,761 |
| AKAMAI TECHNOLOGIES INC | $4,634 | $4,031 |
| ALEXION PHARM INC | $3,115 | $2,531 |
| ALIBABA GROUP HLDG LTD | $1,824 | $1,508 |
| ALLERGAN PLC SHS | $925 | $802 |
| ALPHABET INC CL A | $4,502 | $4,180 |
| ALPHABET INC CL C | $1,037 | $1,036 |
| ALTRIA GROUP INC | $8,366 | $7,310 |
| AMAZON COM INC | $9,256 | $9,012 |
| AMC NETWORKS INC CL A | $969 | $988 |
| AMERCO | $686 | $656 |
| AMERICAN ELECTRIC POWER CO | $5,780 | $6,353 |
| AMERICAN EXPRESS CO | $2,780 | $2,669 |
| ANSYS INC | $1,727 | $1,429 |
| AON PLC SHS CL-A | $1,141 | $1,163 |
| APPLE INC | $2,702 | $2,366 |
| ARCH CAPITAL GROUP | $1,476 | $1,389 |
| ASE TECHNOLOGY HLDG CO LTD ADR | $6 | $4 |
| ASTRAZENECA PLC ADS | $12,339 | $13,711 |
| AT&T INC | $3,399 | $3,025 |
| AUTODESK INC DELAWARE | $4,750 | $5,144 |
| BANCO DO BRASIL SA SPON ADR | $1,841 | $2,668 |
| BB SEGURIDADE PARTICIPACOES | $829 | $975 |
| BCE INC | $24,042 | $21,702 |
| BIDVEST GROUP LTD SPONS ADR | $419 | $450 |
| BIOGEN INC COM | $9,990 | $10,532 |
| BIOMARIN PHARMAC SE | $1,320 | $1,277 |
| BLACK KNIGHT INC | $2,325 | $2,118 |
| BLACKROCK STRATEGIC INC OPP I | $283,966 | $272,492 |
| BP PLC ADS | $9,367 | $8,835 |
| BROADCOM INC | $3,684 | $3,814 |
| BROOKFIELD ASSET MGNT CL A LTD | $4,408 | $4,180 |
| BROWN & BROWN INC | $1,322 | $1,323 |
| BROWN FORMAN CORP CL B | $330 | $285 |
| CARMAX INC | $2,897 | $2,760 |
| CBRE GROUP INC CL A | $1,959 | $1,682 |
| CDK GLOBAL INC COM | $607 | $431 |
| CHEVRON CORP | $11,340 | $10,770 |
| CHINA MOBILE LTD | $7,208 | $7,440 |
| CHINA PETE&CHEM CP ADS H SHS | $7,348 | $6,142 |
| CHINA SHENHUA ENERGY | $1,192 | $1,080 |
| CHIPOTLE MEXICAN GRILL INC COM | $1,565 | $2,159 |
| CITRIX SYSTEMS INC | $4,683 | $5,021 |
| CNOOC LTD ADS | $3,987 | $3,811 |
| COCA COLA CO | $17,185 | $18,798 |
| COMCAST CORP (NEW) CLASS A | $12,176 | $11,713 |
| COPART INC | $1,801 | $1,768 |
| COSTCO WHOLESALE CORP NEW | $1,951 | $2,037 |
| CREE RESEARCH INC | $989 | $1,112 |
| CROWN CASTLE INTL CORP | $19,519 | $19,445 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | $6,689 | $6,928 |
| DIAGEO PLC SPON ADR NEW | $9,002 | $9,217 |
| DISCOVERY INC SER A | $1,303 | $1,311 |
| DOLBY CLA A COM STK | $2,275 | $2,226 |
| DOLLAR GEN CORP NEW COM | $1,071 | $1,189 |
| DOMINION ENERGY INC | $16,880 | $16,722 |
| DUKE ENERGY CORPORATION | $16,295 | $17,864 |
| ECHOSTAR CORPORATION | $339 | $220 |
| ECOLAB INC | $3,058 | $3,389 |
| ENGIE SPONS ADR | $260 | $258 |
| ENN ENERGY HOLDINGS LTD UNSPON | $2,707 | $2,966 |
| EQUINIX INC COM | $4,046 | $3,526 |
| EXXON MOBIL CORP | $18,889 | $16,434 |
| FASTENAL CO | $540 | $523 |
| FIRST REPUBLIC BANK | $1,959 | $1,738 |
| FT NORTH AMERICAN ENERGY INFRA | $136,828 | $126,984 |
| GARTNER INC | $2,906 | $2,940 |
| GCI LIBERTY INC CL A | $1,298 | $1,029 |
| GLAXOSMITHKLINE PLC ADR | $25,511 | $25,868 |
| GUIDEWIRE SOFTWARE INC | $875 | $722 |
| HD SUPPLY HOLDINGS | $263 | $263 |
| HEICO CORP CLASS A | $262 | $252 |
| HILTON WORLDWIDE HLDGS INC | $2,035 | $1,795 |
| HOME DEPOT INC | $3,794 | $3,436 |
| HONEYWELL INTERNATIONAL INC | $3,639 | $3,303 |
| HOWARD HUGHES CORP | $989 | $781 |
| HUNTINGTON BANCSHARES | $4,527 | $3,802 |
| HYATT HOTELS CORP COM CL A | $816 | $744 |
| IDEXX LABS | $431 | $372 |
| IHS MARKIT LTD | $4,067 | $3,934 |
| IMMUNOGEN INC | $356 | $173 |
| INFOSYS LIMITED ADR | $4,840 | $5,065 |
| INVESCO PREM US GOVT MNY INST | $32,324 | $32,324 |
| IONIS PHARMACEUTICALS INC | $2,301 | $2,703 |
| ISHARES CORE S&P U.S. GROWTH | $74,799 | $70,829 |
| ISHARES MSCI ACWI EX US ETF | $265,339 | $259,900 |
| ISHARES MSCI EMERGING MKTS ETF | $97,606 | $96,088 |
| ISHARES SELECT DIVIDEND ETF | $109,733 | $102,885 |
| ISHARES SP SMALLCAP 600 INDEX | $90,463 | $83,461 |
| JOHNSON & JOHNSON | $3,188 | $3,226 |
| JOHNSON CTLS INTL PLC | $1,305 | $1,156 |
| KAR AUCTION SVCS INC | $494 | $429 |
| KASIKORNBANK PUB CO LTD UNSPON | $666 | $635 |
| KENNEDY-WILSON HLDGS INC COM | $893 | $781 |
| KIMBERLY CLARK CORP | $9,929 | $10,255 |
| KKR & CO INC CL A | $1,324 | $982 |
| L3 TECHNOLOGIES INC COM | $1,709 | $1,563 |
| LENNAR CORPORATION | $1,006 | $705 |
| LIBERTY BROADBAND CORP S-A | $1,112 | $934 |
| LIBERTY BROADBAND CORP S-C | $1,379 | $1,152 |
| LIBERTY EXPEDIA HOLD SER A | $277 | $274 |
| LIBERTY GLOBAL PLC CL A NEW | $350 | $256 |
| LIBERTY GLOBAL PLC CL C NEW | $913 | $619 |
| LIBERTY MEDIA C SER A SIRIUSXM | $845 | $736 |
| LIBERTY MEDIA C SER C SIRIUSXM | $1,875 | $1,627 |
| LIBERTY MEDIA CORP SER A | $637 | $594 |
| LIBERTY MEDIA CORP SER C | $1,508 | $1,412 |
| LIFE HEALTHCARE GRP HLDGS LTD | $285 | $285 |
| LINDE PLC | $2,288 | $2,185 |
| LIONS GATE ENTMNT CORP CL B | $659 | $387 |
| LOGMEIN INC COM | $662 | $489 |
| M&T BANK CORP | $779 | $573 |
| MARKEL CORP (HOLDING CO) | $3,390 | $3,114 |
| MCCORMICK AND CO NON VOTING | $1,596 | $2,089 |
| MEDTRONIC PLC SHS | $1,559 | $1,728 |
| METTLER TOLEDO INTL | $1,121 | $1,131 |
| MICROCHIP TECHNOLOGY INC | $1,743 | $1,438 |
| MICROSOFT CORP | $5,245 | $5,586 |
| MMC NORILSK NICKL PJSC SPS ADR | $6,676 | $7,649 |
| MOODYS CORP | $1,354 | $1,120 |
| MOTOROLA SOLUTIONS INC | $544 | $575 |
| MSCI INC COM | $452 | $442 |
| MUENCHENER RUECK-UNSPONS ADR | $1,518 | $1,573 |
| NATIONAL GRID PLC SPON ADR | $8,457 | $7,533 |
| NEDBANK GRP LTD SPON ADR | $1,023 | $1,101 |
| NESTLE SPON ADR REP REG SHR | $12,226 | $12,306 |
| NETEASE.COM INC ADS | $3,197 | $3,295 |
| NOVARTIS AG ADR | $13,142 | $13,558 |
| NOW INC | $819 | $896 |
| NUANCE COMMUNICATIONS INC | $1,186 | $1,085 |
| NUTANIX INC CL A | $1,405 | $1,331 |
| NVENT ELECTRIC PLC | $0 | $359 |
| NVIDIA CORPORATION | $1,497 | $1,335 |
| OCCIDENTAL PETROLEUM CORP DE | $8,976 | $8,164 |
| ORACLE CORP | $3,419 | $3,251 |
| O'REILLY AUTOMOTIVE INC NEW | $2,858 | $3,788 |
| PALO ALTO NETWORKS INC | $2,118 | $2,260 |
| PAYPAL HLDGS INC COM | $3,000 | $3,195 |
| PENTAIR PLC | $414 | $378 |
| PEPSICO INC NC | $9,998 | $9,943 |
| PHILIP MORRIS INTL INC | $11,336 | $9,346 |
| PIMCO INCOME I2 | $141,588 | $136,799 |
| PIMCO LOW DURATION I2 | $140,653 | $139,087 |
| PIMCO SHORT TERM I2 | $338,352 | $334,592 |
| PJSC GAZPROM SPON ADR | $2,663 | $2,444 |
| PJSC LUKOIL SPONSORED ADR | $4,336 | $4,566 |
| PPL CORPORATION | $10,993 | $10,680 |
| PROCTER & GAMBLE | $9,398 | $11,030 |
| PROGRESSIVE CORP OHIO | $1,005 | $1,026 |
| PT ASTRA INTERNATIONAL TBK ADR | $3,738 | $3,946 |
| PT BK MANDIRI PERSERO TBK UNSP | $2,050 | $2,214 |
| PT SEMEN GRESIK PERSERO ADR | $2,607 | $2,976 |
| PT TELEKOMUNIKASI INDONESIA | $3,323 | $3,224 |
| QUALCOMM INC | $3,173 | $3,130 |
| QURATE RETAIL INC SER A | $865 | $800 |
| REALPAGE INC | $1,006 | $819 |
| REALTY INCOME CORP | $4,036 | $4,980 |
| RED HAT INC | $2,282 | $2,986 |
| REGENERON PHARM | $2,875 | $3,362 |
| RESTAURANT BRANDS INTL INC COM | $3,081 | $2,720 |
| ROCHE HOLDINGS ADR | $11,998 | $12,805 |
| ROPER TECHNOLOGIES INC | $1,991 | $1,866 |
| ROSS STORES INC | $314 | $333 |
| S&P GLOBAL INC COM | $1,348 | $1,190 |
| SANLAM LTD ADR | $440 | $486 |
| SANOFI ADR | $6,129 | $6,729 |
| SBA COMMUNICATIONS CORP NEW CL A | $4,247 | $4,047 |
| SHOPIFY INC | $167 | $138 |
| SHOPRITE HLDGS LTD SPONSORED A | $234 | $240 |
| SMITHS GROUP PLC SPONSORED ADR | $1,291 | $1,262 |
| SOUTHERN CO | $12,116 | $11,858 |
| SPLUNK INC | $2,215 | $2,412 |
| SUMMIT MATLS INC CL A | $638 | $446 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $3,135 | $3,174 |
| TELEFONICA BRASIL SA SPON ADR | $4,833 | $5,321 |
| TEMPLETON GLOBAL BD FD ADV | $131,098 | $124,172 |
| TERNIUM S.A. ADR | $1,911 | $1,789 |
| THERMO FISHER SCIENTIFIC | $3,582 | $3,804 |
| TORTOISE MLP & PIPELINE INST | $18,960 | $16,862 |
| TOTAL S A SPON ADR | $1,604 | $1,461 |
| TRANSDIGM GROUP INC | $3,683 | $4,081 |
| TRANSUNION | $1,740 | $1,534 |
| TWITTER INC | $3,366 | $3,133 |
| UNILEVER NV NY SH NEW | $10,581 | $10,437 |
| UNITED PARCEL SER INC CL-B | $14,846 | $13,167 |
| UNITEDHEALTH GP INC | $13,128 | $13,951 |
| VAIL RESORTS | $1,130 | $843 |
| VANGUARD MID-CAP ETF INDEX | $5,027 | $4,698 |
| VENTAS INC | $10,281 | $11,191 |
| VERISIGN INC | $1,699 | $2,076 |
| VERISK ANALYTICS INC COM | $1,894 | $1,963 |
| VERIZON COMMUNICATIONS | $18,928 | $21,926 |
| VERTEX PHARMACEUTICALS | $3,019 | $3,148 |
| VISA INC CL A | $4,766 | $5,014 |
| VMWARE INC CLASS A | $1,818 | $2,057 |
| VODACOM GROUP LIMITED | $822 | $847 |
| VODAFONE GROUP PLC | $29,402 | $21,150 |
| VULCAN MATERIALS CO | $2,186 | $1,877 |
| W W GRAINGER INC | $3,581 | $3,671 |
| WALT DISNEY CO HLDG CO | $4,052 | $4,167 |
| WEICHAI PWR CO LTD SPONS ADR | $400 | $415 |
| WELLTOWER INC | $7,613 | $9,579 |
| WIX COM LTD | $1,135 | $1,084 |
| YPF SOCIEDAD ADS REP 1 CL-D SH | $1,112 | $1,071 |
| YUM CHINA HLDNGS | $485 | $436 |
| ZOETIS INC CLASS-A | $3,222 | $3,336 |
| ZURICH INSURANCE GRP LTD ADR | $4,503 | $4,441 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PO BOX RENTAL | $250 | $0 | $250 |
| ADMINISTRATIVE EXPENSE | $170 | $0 | $170 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,416 | Amt |
| Net Investment Income | $20,416 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $4,258 | $0 | $0 |
| FOREIGN TAX | $3,657 | $3,657 | $0 |
Comments