BETA

MARY E CARNRICK FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MARY E CARNRICK FOUNDATION (EIN 56-2114068)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-10
IRS object ID
201701319349100300
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-10T21:33:35-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-05-11SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT M BARNWELL CPAPreparerPersonNm
Phone7045760913PhoneNum
Preparation2017-05-10PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address75.181.140.115IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-10IPDt
IP Tm21:33:26IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id4D693270EF53FE679F20E318B3B4B5F99202B413AtSubmissionCreationDeviceId
At Submission Filing Device Id4D693270EF53FE679F20E318B3B4B5F99202B413AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,525,033FMVAssetsEOYAmt
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$98,105DividendsRevAndExpnssAmt
Dividends Net Invst Incm$98,105DividendsNetInvstIncmAmt
Dividends Adj Net Incm$98,105DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$53,250NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,815,953GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$216OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$216OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$216OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$45,071TotalRevAndExpnssAmt
Total Net Invst Incm$98,321TotalNetInvstIncmAmt
Total Adj Net Incm$98,321TotalAdjNetIncmAmt
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$12,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$12,000LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$12,000LegalFeesAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,555AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,555AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$2,555AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$4,179TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,179TaxesNetInvstIncmAmt
Taxes Adj Net Incm$4,179TaxesAdjNetIncmAmt
Printing And Pub Rev And Expnss$23PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$23PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$23PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$282OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$282OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$282OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$20,039TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,039TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$20,039TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$286,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$386,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$306,039TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,039TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$20,039TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$386,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$260,968ExcessRevenueOverExpensesAmt
Net Investment Income$78,282NetInvestmentIncomeAmt
Adjusted Net Income$78,282AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$208,847CashBOYAmt
Cash EOY$42,584CashEOYAmt
Cash EOYFMV$42,584CashEOYFMVAmt
US Government Obligations BOY$26,360USGovernmentObligationsBOYAmt
US Government Obligations EOY$20,448USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$23,905USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,028,760CorporateStockBOYAmt
Corporate Stock EOY$1,840,413CorporateStockEOYAmt
Corporate Stock EOYFMV$1,899,517CorporateStockEOYFMVAmt
Corporate Bonds BOY$451,804CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Mortgage Loans BOY$152,626MortgageLoansBOYAmt
Mortgage Loans EOY$152,626MortgageLoansEOYAmt
Mortgage Loans EOYFMV$152,760MortgageLoansEOYFMVAmt
Other Investments BOY$944,002OtherInvestmentsBOYAmt
Other Investments EOY$439,967OtherInvestmentsEOYAmt
Other Investments EOYFMV$406,267OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,812,399TotalAssetsBOYAmt
Total Assets EOY$2,496,038TotalAssetsEOYAmt
Total Assets EOYFMV$2,525,033TotalAssetsEOYFMVAmt
Other Liabilities BOY$65,677OtherLiabilitiesBOYAmt
Other Liabilities EOY$10,501OtherLiabilitiesEOYAmt
Total Liabilities BOY$65,677TotalLiabilitiesBOYAmt
Total Liabilities EOY$10,501TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,746,722RetainedEarningBOYAmt
Retained Earning EOY$2,485,537RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,746,722TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,485,537TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,812,399TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,496,038TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,746,722TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$260,968ExcessRevenueOverExpensesAmt
Subtotal$2,485,754SubtotalAmt
Other Decreases$217OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,485,537TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$851,940AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,450,390NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.246911DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,195,100AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,116,012NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.290354DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,120,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,978,631NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.224961DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,067,225AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,129,264NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.174120DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,041,461AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,704,143NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.155346DistributionYr5Rt
Total Distribution1.091692TotalDistributionRt
Average Distribution0.218338AverageDistributionRt
Net Vl Noncharitable Assets$2,614,189NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$570,777AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$783NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$571,560AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$386,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,566InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,566SubtotalAmt
Tax Based On Investment Income$1,566TaxBasedOnInvestmentIncomeAmt
Original Return Tax Paid$0OriginalReturnTaxPaidAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$32EsPenaltyAmt
Tax Due$1,598TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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
Expenses2$0Expenses2Amt
Expenses3$0Expenses3Amt
Expenses4$0Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,622,388AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,611AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,653,999TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,653,999AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,810CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,614,189NetVlNoncharitableAssetsAmt
Minimum Investment Return$130,709MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$130,709MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,566TaxBasedOnInvestmentIncomeAmt
Total Tax$1,566TotalTaxAmt
Distributable Before Adj$129,143DistributableBeforeAdjAmt
Distributable Before Ded$129,143DistributableBeforeDedAmt
Distributable As Adjusted$129,143DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$386,000ExpensesAndContributionsAmt
Qualifying Distributions$386,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$386,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$129,143DistributableAsAdjustedAmt
Undistributed Income PY$171,460UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$1,045,000ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,070,500ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$853,000ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,968,500TotalExcessDistributionCyovAmt
Qualifying Distributions$386,000QualifyingDistributionsAmt
Remaining Distri From Corpus$386,000RemainingDistriFromCorpusAmt
Total Corpus$3,354,500TotalCorpusAmt
Taxable2$171,460Taxable2Amt
Undistributed Income CY$129,143UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,045,000ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,309,500ExcessDistriCyovToNextYrAmt
Excess From Year4$1,070,500ExcessFromYear4Amt
Excess From Year1$853,000ExcessFromYear1Amt
Excess From Current Year$386,000ExcessFromCurrentYearAmt

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 (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRIENDSHIP TRAYS
2401-A Distribution StreetCharlotteNC28203PAID301(c)(3)UNRESTRICTED$20,000
ADA JENKINS CENTER
212 Gamble St DavidsonDAVIDSONNC28036PAID301(c)(3)UNRESTRICTED$5,000
BETHLEHEM CENTER OF CHARLOTTE NC
2705 Baltimore AvenueCharlotteNC28203PAID301(c)(3)UNRESTRICTED$20,000
CARS INSPIRING YOUTH
1800 Camden RoadCharlotteNC28203PAID301(c)(3)UNRESTRICTED$2,500
CAMP BOOMERANG OF SISKEY FAMILY YMCA
3127 Weddington RoadMatthewsNC28105PAID301(c)(3)UNRESTRICTED$10,000
CHARLOTTE RESCUE MISSION
P O Box 33000CharlotteNC28233PAID301(c)(3)UNRESTRICTED$25,000
IN REACH
4425 Randolph Rd Suite 400CharlotteNC28211PAID301(c)(3)UNRESTRICTED$15,000
SALVATION ARMY BOYS & GIRLS CLUB
P O Box 31128CharlotteNC28231PAID301(c)(3)UNRESTRICTED$26,000
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$5,000
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$5,000
READING PARTNERS HYGGE COWORKING
809 WEST HILL STREECHARLOTTENC28208PAID301(c)(3)UNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$286,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$53,250ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$53,250ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$53,250TotalIncomeProducingActyAmt

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$2,555Amt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (43 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MORGAN STANLEY XXX-XX-XXXX-115
ALIBABA GROUP2016-05Purchased2016-05$1,879$1,091$788
MORGAN STANLEY XXX-XX-XXXX-115
ALIBABA GROUP2015-08Purchased2016-05$37,358$36,268$1,090
MORGAN STANLEY XXX-XX-XXXX-115
ALPHABET INCPurchased2016-07$9,633$9,657-$24
MORGAN STANLEY XXX-XX-XXXX-115
AMAZON2015-12Purchased2016-05$131,926$127,307$4,619
MORGAN STANLEY XXX-XX-XXXX-115
AMGEN INC2016-12Purchased2016-12$6,732$987$5,745
MORGAN STANLEY XXX-XX-XXXX-115
BOEING2016-09Purchased2016-12$2,319$7,993-$5,674
MORGAN STANLEY XXX-XX-XXXX-115
COCA COLA2015-12Purchased2016-10$62,729$66,709-$3,980
MORGAN STANLEY XXX-XX-XXXX-115
DUPONT FABROS TECH2016-06Purchased2016-07$100,000$103,571-$3,571
MORGAN STANLEY XXX-XX-XXXX-115
FEDEX CORP2016-12Purchased2016-12$2,174$9,098-$6,924
MORGAN STANLEY XXX-XX-XXXX-115
GE D80YD CASH 40002015-12Purchased2016-01$456$395$61
MORGAN STANLEY XXX-XX-XXXX-115
GENERAL ELECTRIC 40002015-12Purchased2016-01$124,292$107,933$16,359
MORGAN STANLEY XXX-XX-XXXX-115
HOME DEPOT2016-11Purchased2016-11$1,663$187$1,476
MORGAN STANLEY XXX-XX-XXXX-115
HONEYWELL INTL2016-12Purchased2016-12$5,013$8,101-$3,088
MORGAN STANLEY XXX-XX-XXXX-115
LOWES2016-11Purchased2016-11$1,509$87$1,422
MORGAN STANLEY XXX-XX-XXXX-115
PROCTER & GAMBLE2016-12Purchased2016-12$1,189$574$615
MORGAN STANLEY XXX-XX-XXXX-115
SPRINT NEXTEL CO2016-07Purchased2016-12$52,492$49,965$2,527
MORGAN STANLEY XXX-XX-XXXX-115
TOTAL S A SPON ADR2016-092016-09$1,649$354$1,295
MORGAN STANLEY XXX-XX-XXXX-115
UNIT FT SABRIENT BKRS DOZ2015-03Purchased2016-02$492$614-$122
MORGAN STANLEY XXX-XX-XXXX-115
UNIT FT SMALL CAP GROWTH2015-02Purchased2016-02$77,646$100,397-$22,751
MORGAN STANLEY XXX-XX-XXXX-115
UNIT GUGG SEC GROWTH2015-07Purchased2016-01$146$192-$46
MORGAN STANLEY XXX-XX-XXXX-115
UNIT GUGG VB DBL DOZEN2016-04Purchased2016-02$3,771$4,264-$493
MORGAN STANLEY XXX-XX-XXXX-115
US STEEL CORP2016-06Purchased2016-10$99,321$91,041$8,280
MORGAN STANLEY XXX-XX-XXXX-115
USD PARTNERS LP COM UT REP LTD2016-04Purchased2016-05$51,569$41,533$10,036
MORGAN STANLEY XXX-XX-XXXX-115
WINDSTREAM CORP2016-05Purchased2016-10$100,988$93,846$7,142
MORGAN STANLEY XXX-XX-XXXX-115
ADVANSIX INC G/L2014-05Purchased2016-10$511$487$24
MORGAN STANLEY XXX-XX-XXXX-115
ALIBABA GROUP2014-10Purchased2016-05$37,358$58,094-$20,736
MORGAN STANLEY XXX-XX-XXXX-115
ALIBABA GROUP2015-02Purchased2016-05$37,358$42,984-$5,626
MORGAN STANLEY XXX-XX-XXXX-115
BNP PARIBAS2013-01Purchased2016-12$99,494$100,737-$1,243
MORGAN STANLEY XXX-XX-XXXX-115
BOEING CO2015-08Purchased2016-12$75,726$64,670$11,056
MORGAN STANLEY XXX-XX-XXXX-115
COOPER TIRE RUBR2012-01Purchased2016-06$84,843$77,607$7,236
MORGAN STANLEY XXX-XX-XXXX-115
FHLMC 30G A270272006-06Purchased2016-12$2,070$2,153-$83
MORGAN STANLEY XXX-XX-XXXX-115
FHLMC 30G A345162005-03Purchased2016-12$589$572$17
MORGAN STANLEY XXX-XX-XXXX-115
FNMA POOL 600664 52009-05Purchased2016-12$120$126-$6
MORGAN STANLEY XXX-XX-XXXX-115
FNMA POOL 754903 52009-05Purchased2016-12$592$623-$31
MORGAN STANLEY XXX-XX-XXXX-115
FNMA POOL 826821 52009-05Purchased2016-12$1,590$1,665-$75
MORGAN STANLEY XXX-XX-XXXX-115
GNMA POOL 003331 52003-01Purchased2016-12$1,007$640$367
MORGAN STANLEY XXX-XX-XXXX-115
METLIFE INC2010-11Purchased2016-05$105,464$99,256$6,208
MORGAN STANLEY XXX-XX-XXXX-115
SKYBRIDGE MULTI-ADVISER2015-12Purchased2016-09$89,066$101,913-$12,847
MORGAN STANLEY XXX-XX-XXXX-115
SUNTRUST BANK2011-03Purchased2016-12$53,458$50,714$2,744
MORGAN STANLEY XXX-XX-XXXX-115
UNIT FT SABRIENT BKRS DOZ2015-01Purchased2016-02$83,898$99,994-$16,096
MORGAN STANLEY XXX-XX-XXXX-115
UNIT GUGG SECULAR GROWTH2015-01Purchased2016-01$90,604$106,495-$15,891
MORGAN STANLEY XXX-XX-XXXX-115
UNIT GUGG VB DOUBLE DOZEN2015-01Purchased2016-02$79,753$96,309-$16,556
IRONWOOD MULTI-STRATEGY FUND
IRONWOOD MULTI-STRATEGY FUND2015-06Purchased2016-12$95,506$102,000-$6,494

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 (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AK STEEL HOLDING CORP$30,707$28,588
ALCOA CORP$32,185$29,484
ALPHABET INC CL A$143,339$155,590
AMAZON COMM INC$79,109$74,987
AMGEN INC 500 SHARES$134,922$143,770
APPLE INC$159,951$173,085
DEUTSCHE BANK AG REG$47,814$45,250
DEVON ENERGY CORP NEW$73,401$68,505
FEDEX CORP$75,532$93,100
GENERAL ELECTRIC CO$64,935$63,200
HOME DEPOT$69,374$80,448
HONEYWELL INTERNATIONAL$89,831$114,020
LOWES COMPANIES$82,019$71,120
POTASH CP OF SASKATCHEWAN INC$91,136$90,450
PROCTER & GAMBLE$71,338$84,080
THE MOSAIC CO$59,289$58,660
TOTAL SA SPON$173,922$152,910
BANK OF AMERICA$152,344$150,540
DEUTSCHE BANK$79,111$75,780
KINDER MORGAN INC$130,154$145,950

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$20,448USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$23,905USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
PRECIOUS METALS-CDN CO MAP LF
UNIT INVESTMENT TRUST
EFT - CEF$229,265$203,220
MUTUAL FUNDS$110,702$107,380
HEDGE FUNDS$100,000$95,667

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryMcKaig Law firm Legal ServicesCategoryTxt
Legal Fees$12,000LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
STOCKS-SHORT$0
OPTIONS LOSS$0
USD PARTNERSHIP IN CASH$217

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BANK FEES$36$36$36
BROKERAGE $ INVEST EXP$246$246$246

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescUSD PARTNERSHIPDesc
Revenue And Expenses Per Books$216RevenueAndExpensesPerBooksAmt
Net Investment Income$216NetInvestmentIncomeAmt
Adjusted Net Income$216AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
NET UNSETTLED PURCHASES$65,677$10,501
OPTIONS

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
NET UNSETTLED PURCHASES$65,677$10,501
OPTIONS

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FEDERAL ESTIMATES
FEDERAL TAX RETURN$1,886$1,886$1,886
FOREIGN TAX$2,293$2,293$2,293
ACCRUED INTEREST PAID
PROPERTY TAX

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