MARY E CARNRICK FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARY E CARNRICK FOUNDATION (EIN 56-2114068)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-26
- IRS object ID
- 201831169349101158
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-26T15:40:41-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert M Barnwell CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6117 Tripp Place | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562114068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY E CARNRICK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 7043650390 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 219 Greenwich Road | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A STUART MCKAIG III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7043650390 | PhoneNum |
| Signature | 2018-04-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT M BARNWELL CPA | PreparerPersonNm |
| PTIN | P01231673 | PTIN |
| Phone | 7045760913 | PhoneNum |
| Preparation | 2018-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,564,212 | 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 | $82,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,817 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $82,817 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,699,790 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,225 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,225 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,225 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $194,976 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,042 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $84,042 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $12,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $12,000 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,560 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,560 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $6,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,355 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,355 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $79 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $79 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $20,994 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $20,994 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,048 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $63,048 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,584 | CashBOYAmt |
| Cash EOY | $32,426 | CashEOYAmt |
| Cash EOYFMV | $32,426 | CashEOYFMVAmt |
| US Government Obligations BOY | $20,448 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $16,162 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,479 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,840,413 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,603,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,785,134 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Mortgage Loans BOY | $152,626 | MortgageLoansBOYAmt |
| Other Investments BOY | $439,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $699,813 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $728,173 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,496,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,351,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,564,212 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,501 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,501 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,485,537 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,351,908 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,485,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,351,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,496,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,351,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,485,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,890 | OtherIncreasesAmt |
| Subtotal | $2,362,409 | SubtotalAmt |
| Other Decreases | $10,501 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,351,908 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $386,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,614,189 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.147656 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $851,940 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,450,390 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.246911 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,195,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,116,012 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.290354 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,120,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,978,631 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.224961 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,067,225 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,129,264 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.174120 | DistributionYr5Rt |
| Total Distribution | 1.084002 | TotalDistributionRt |
| Average Distribution | 0.216800 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,501,451 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $542,315 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $630 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $542,945 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $300,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,261 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,261 | SubtotalAmt |
| Tax Based On Investment Income | $1,261 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $52 | EsPenaltyAmt |
| Tax Due | $1,313 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | A STUART MCKAIG III | IndividualWithBooksNm |
| Phone | 7043650390 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 219 Greenwich Road | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| A STUART MCKAIG III | ||||||||
| 219 Greenwich Road | Charlotte | NC | 28211 | Director | 0.25 | $0 | $0 | $0 |
| JOHN CRAWFORD | ||||||||
| 6049 Sierra Drive | Charlotte | NC | 28216 | Director | 0.25 | $1,000 | $0 | $0 |
| WILLIAM L MAXWELL | ||||||||
| 736 Hempstead Place | Charlotte | NC | 28207 | Director | 0.15 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,502,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,505 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,539,544 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,539,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,093 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,501,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,073 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,073 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,261 | TotalTaxAmt |
| Distributable Before Adj | $123,812 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $123,812 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $123,812 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $300,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $300,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $129,143 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $1,070,500 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $853,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $386,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,309,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $300,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $300,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,609,500 | TotalCorpusAmt |
| Taxable2 | $129,143 | Taxable2Amt |
| Undistributed Income CY | $123,812 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,070,500 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,539,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $853,000 | ExcessFromYear2Amt |
| Excess From Year1 | $386,000 | ExcessFromYear1Amt |
| Excess From Current Year | $300,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| A STUART MCKAIG III | |||||||
| 219 Greenwich Road | Charlotte NC | NC | 28211 | 7043650390 | REQUESTS FOR DONATIONS SHOULD BE SUBMITTED TO THE BOARD OF DIRECTORS AND | NONE | DONEE MUST BE A IRC SECTION 501(C)(3) ORGANIZATION. |
| A STUART MCKAIG III | |||||||
| 219 GREENWICH ROAD | CHARLOTTE | NC | 28210 | 7043650390 | INCLUDE PROOF OF EXEMPT STATUS UNDER IRC SECTION 501(C)(3). | ||
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FRIENDSHIP TRAYS | ||||||
| 2401-A Distribution Street | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $20,000 |
| ADA JENKINS CENTER | ||||||
| 212 Gamble St Davidson | DAVIDSON | NC | 28036 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| BETHLEHEM CENTER OF CHARLOTTE NC | ||||||
| 2705 Baltimore Avenue | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $20,000 |
| CARS INSPIRING YOUTH | ||||||
| 1800 Camden Road | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $2,500 |
| CAMP BOOMERANG OF SISKEY FAMILY YMCA | ||||||
| 3127 Weddington Road | Matthews | NC | 28105 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| CHARLOTTE RESCUE MISSION | ||||||
| P O Box 33000 | Charlotte | NC | 28233 | PAID301(c)(3) | UNRESTRICTED | $25,000 |
| IN REACH | ||||||
| 4425 Randolph Rd Suite 400 | Charlotte | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| SALVATION ARMY BOYS & GIRLS CLUB | ||||||
| P O Box 31128 | Charlotte | NC | 28231 | PAID301(c)(3) | UNRESTRICTED | $25,000 |
| SALVATION ARMY CENTER OF HOPE | ||||||
| 534 SPRATT STREET | CHARLOTTE | NC | 28206 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| SHEPHERD'S CENTER | ||||||
| 3115 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| THOMPSON CHILD & FAMILY FOCUS | ||||||
| 6800 ST PETERS LANE | MATTHEWS | NC | 28105 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| ALEXANDER YOUTH NETWORK | ||||||
| 6220 Thermal Road | Charlotte | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| CHARLOTTE HOUSING AUTHORITY SCHOLARSHIP FUND | ||||||
| 306 Benjamin Street | CHARLOTTE | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $25,000 |
| COMMUNITIES IN SCHOOLS | ||||||
| 601 E 5th Street Suite 300 | CHARLOTTE | NC | 28202 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| NEVINS CENTER | ||||||
| 3528 Nevins Road | Charlotte | NC | 28269 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| HOSPITALITY HOUSE | ||||||
| 1400 SCOTT AVE | CHARLOTTE | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 5950 Fairview Rd 250 | CHARLOTTE | NC | 28210 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| LIFESPAN | ||||||
| 200 Clanton Road | CHARLOTTE | NC | 28217 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| LIZ MURRAY SCHOLARSHIP FUND | ||||||
| 132 N McDowell Street | CHARLOTTE | NC | 28202 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| UMAR | ||||||
| 9900 Kincey Ave Suite 190 | Huntersville | NC | 28078 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| JACKSON PARK MINISTRIES | ||||||
| 5415 Airport Drive | Charlotte | NC | 28208 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| CHARLOTTE FAMILY HOUSING | ||||||
| 300 Hawthorne Lane | Charlotte | NC | 28204 | PAID301(c)(3) | UNRESTRICTED | $20,000 |
| PHILIPS ACADEMY | ||||||
| 3115 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 3801 E Independence Blvd | Charlotte | NC | 28204 | PAID301(c)(3) | UNRESTRICTED | $2,500 |
| PROJECT ONE | ||||||
| 2438 Hassell Place | CHARLOTTE | NC | 28209 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| ANSWER | ||||||
| 6420 Rea Road Suite 355 | Charlotte | NC | 28277 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| MOTHERS OF MURDERED OFFSPRING | ||||||
| 2425 KINGS PARK DR | CHARLOTTE | NC | 28208 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| INNER VISION | ||||||
| 415 E 4th Street | Charlotte | NC | 28202 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| MAKE A WISH FOUNDATION | ||||||
| 212 S TRYON STREET | CHARLOTTE | NC | 28201 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| CARE TO SHARE OUTREACH CENTER | ||||||
| 6600 THE PLAZA | CHARLOTTE | NC | 28215 | PAID301(c)(3) | UNRESTRICTED | $7,500 |
| READING PARTNERS HYGGE COWORKING | ||||||
| 809 WEST HILL STREE | CHARLOTTE | NC | 28208 | PAID301(c)(3) | UNRESTRICTED | $0 |
| PROJECT LIFE MOVEMENT | ||||||
| 1115 E Morehead St 228 | CHARLOTTE | NC | 28204 | PAID301(c)(3) | UNRESTRICTED | $2,500 |
| MEN'S SHELTER OF CHARLOTTE | ||||||
| 1210 N Tryon St | CHARLOTTE | NC | 28206 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| NIX-SULLIVAN COMPLEX | ||||||
| 7326 Meadowland Drive | CHARLOTTE | NC | 28215 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| THE RELATIVES YOUTH CRISIS CENTER | ||||||
| 1100 East Blvd 460 | CHARLOTTE | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| SHELTER HEALTH SERVICES INC | ||||||
| 534 Spratt St | CHARLOTTE | NC | 28206 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,934 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $193,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $193,751 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | R Barnwell CPA Tax Preparation | CategoryTxt |
| Amt | $2,560 | Amt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (46 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| AK STEEL HOLDING CO | 2016-12 | Purchased | 2017-03 | $35,271 | $51,938 | -$16,667 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| ALCOA CORP | 2016-12 | Purchased | 2017-01 | $35,794 | $32,185 | $3,609 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| ALIBABA GROUP HOLDINGS | 2017-05 | Purchased | 2017-08 | $538,182 | $519,728 | $18,454 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| ALPHABET INC | 2017-08 | Purchased | 2017-09 | $2,138 | -$7,988 | $10,126 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| AMAZON COM | 2016-12 | 2017-08 | $141,132 | $125,036 | $16,096 | ||
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| AMGEN INC | 2017-04 | 2017-12 | $3,469 | $978 | -$11,437 | $13,928 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| ANNALY CAPITAL | 2017-04 | Purchased | 2017-10 | $49,910 | $52,204 | -$2,294 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| APPLE INC | 2016-05 | Purchased | 2017-07 | $90,299 | $71,015 | $19,284 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| BARCLAYS BANK | 2017-04 | Purchased | 2017-11 | $52,423 | $53,154 | -$731 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| BOEING CO | 2017-04 | Purchased | 2017-07 | $29,601 | $36,234 | -$6,633 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| BRISTOL MYERS SQUIBB | 2017-04 | Purchased | 2017-07 | $2,036 | $2,036 | ||
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| DEUTSCHE BANK AG REG | 2017-04 | Purchased | 2017-11 | $120,149 | $130,512 | -$10,363 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| DEVON ENERGY | 2016-12 | Purchased | 2017-05 | $79,430 | $95,990 | -$16,560 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| FACEBOOK INC | 2017-03 | Purchased | 2017-09 | $148,230 | $138,290 | $9,940 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| FEDEX CORP | 2017-07 | Purchased | 2017-10 | -$2,313 | $2,313 | ||
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| FIRST EAGLE GLOBAL | 2016-12 | Purchased | 2017-10 | $35,803 | $34,840 | $963 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| FIRST TR INTERM DUR | 2017-05 | Purchased | 2017-11 | $194,697 | $196,663 | -$1,966 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| GENERAL ELECTRIC CO | 2016-07 | Purchased | 2017-05 | $55,281 | $64,935 | -$9,654 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| JP MORGAN CHASE | 2017-02 | Purchased | 2017-08 | $172,893 | $176,290 | -$3,397 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| LOWES COMPANIES | 2016-07 | Purchased | 2017-04 | $80,440 | $82,019 | -$1,579 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| NATL GENL HOLDINGS CORP | 2017-04 | Purchased | 2017-10 | $50,569 | $52,075 | -$1,506 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| POTASH CP OS SASKATCHEWAN INC | 2016-08 | Purchased | 2017-02 | $91,216 | $91,136 | $80 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| PROCTER & GAMBLE | 2017-07 | Purchased | 2017-07 | $909 | $909 | ||
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| SCHLUMBERGER LTD | 2017-07 | Purchased | 2017-10 | $124,100 | $134,872 | -$10,772 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| SUNTRUST BANK | 2017-07 | Purchased | 2017-09 | $104,872 | $113,238 | -$8,366 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| THE MOSAIC CO | 2017-02 | Purchased | 2017-02 | $62,236 | $59,289 | $2,947 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| TOTAL S A SPON ADR | 2017-06 | Purchased | 2017-06 | $1,137 | $1,137 | ||
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| UNITED STATES STL CP | 2017-09 | Purchased | 2017-10 | $80,833 | $77,154 | $3,679 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| DEUTSCHE BANK AG RTS | 2017-03 | Purchased | 2017-03 | $5,886 | $5,886 | ||
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| APLPHABET INC | 2016-04 | Purchased | 2017-09 | $183,330 | $146,271 | $37,059 | |
| (no name) | |||||||
| AMGEN INC | 2015-01 | Purchased | 2017-11 | $168,286 | $137,433 | $30,853 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| APPLE INC | 2015-12 | Purchased | 2017-04 | $100,878 | $91,025 | $9,853 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| BANK OF AMERICA | 2016-02 | Purchased | 2017-05 | $152,250 | $152,344 | -$94 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| DEUTSCHE BANK | 2016-02 | Purchased | 2017-05 | $77,961 | $79,110 | -$1,149 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| FIRST EAGLE GLOBAL | 2014-03 | Purchased | 2017-10 | $114,277 | $105,862 | $8,415 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| HOME DEPOT | 2015-08 | Purchased | 2017-04 | $87,839 | $69,374 | $18,465 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| HONEYWELL INTERNATIONAL INC | 2014-05 | Purchased | 2017-03 | $120,475 | $91,580 | $28,895 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| KINDER MORGAN INC | 2016-01 | Purchased | 2017-04 | $138,614 | $130,154 | $8,460 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| VANGUARD FTSE EMERGING MKT | 2014-07 | Purchased | 2017-07 | $12,605 | $13,657 | -$1,052 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| COUNTRYWIDE CAP | 2012-06 | Purchased | 2017-07 | $150,822 | $152,611 | -$1,789 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| FHLMC 30G A27027 | 2006-06 | Purchased | 2017-12 | $615 | $640 | -$25 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| FHLMC 30G A34516 | 2005-03 | Purchased | 2017-12 | $232 | $225 | $7 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| FNMA POOL 600664 | 2009-05 | Purchased | 2017-12 | $107 | $113 | -$6 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| FNMA POOL 754903 | 2009-05 | Purchased | 2017-12 | $308 | $324 | -$16 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| FNMA POOL 826821 | 2009-05 | Purchased | 2017-12 | $1,355 | $1,419 | -$64 | |
| MORGAN STANLEY XXX-XX-XXXX-115 | |||||||
| GNMA POOL | 2003-01 | Purchased | 2017-12 | $900 | $572 | $328 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm |
|---|
| GENERAL ELEC CAP |
| COOPER TIRE & RUBBER |
| SUNTRUST BANK |
| METLIFE INC |
| BNP PARIBAS |
| ACCRUED INTEREST |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC | $79,530 | $90,476 |
| AMAZON COMM INC | $166,049 | $163,726 |
| AMERICAN EXPRESS CO | $135,224 | $149,518 |
| APPLE INC | $175,384 | $169,230 |
| ARCONIC INC | $27,675 | $27,250 |
| BOEING CO | $111,664 | $177,872 |
| BRISTOL MYERS SQUIBB | $49,566 | $61,671 |
| FEDEX CORP | $75,532 | $124,770 |
| JOHNSON & JOHNSON | $124,559 | $140,557 |
| MICORSOFT CORP | $161,656 | $171,583 |
| NETFLIX INC | $121,096 | $115,176 |
| PROCTER & GAMBLE | $72,028 | $92,593 |
| TOTAL SA SPON | $173,922 | $165,840 |
| WYNN RESORTS LTD | $129,622 | $134,872 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $16,162 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,479 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRECIOUS METALS-CDN CO MAP LF | ||
| UNIT INVESTMENT TRUST | ||
| EFT - CEF | $699,813 | $728,173 |
| MUTUAL FUNDS | ||
| HEDGE FUNDS |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McKaig Law firm Legal Services | CategoryTxt |
| Legal Fees | $12,000 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| STOCKS-SHORT | $0 |
| OPTIONS LOSS | $0 |
| USD PARTNERSHIP IN CASH | $0 |
| NET UNSETTLED PURCHASES | $10,501 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK FEES | $36 | $36 | $36 |
| BROKERAGE $ INVEST EXP | $20 | $20 | $20 |
| NEWSPAPER NOTICE | $23 | $23 | $23 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLOSED CONTRACTS | $1,220 | $1,220 | $1,220 |
| MARKET DISCOUNT / BOND PREM | $5 | $5 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DIST | $0 |
| BOND PREMIUM | $0 |
| ACCRUED INTEREST | $2,450 |
| OTHER CREDITS | $867 |
| FOREIGN TAX ADJUSTMENT | $487 |
| CORRECTING ADJUSTMENT | $86 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| NET UNSETTLED PURCHASES | $10,501 |
| OPTIONS |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| NET UNSETTLED PURCHASES | $10,501 |
| OPTIONS |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL ESTIMATES | |||
| FEDERAL TAX RETURN | $1,598 | $1,598 | $1,598 |
| FOREIGN TAX | $3,152 | $3,152 | $3,152 |
| ACCRUED INTEREST PAID | |||
| PROPERTY TAX | $1,605 | $1,605 | $1,605 |
Comments