JAMES R & BONNIE L BRASWELL TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JAMES R & BONNIE L BRASWELL TR (EIN 73-6339730)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201701319349101785
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T13:21:27-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561434747 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREERWALKER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST TRADE ST SUITE 1100 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736339730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES R AND BRONNIE L BRASWELL TRUST | BusinessNameLine1Txt |
| Business Name Line2 | GEORGE C BOWER JR TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 7046945515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 EAST WADE STREET | AddressLine1Txt |
| City | WADESBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE C BOWER JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7046945515 | PhoneNum |
| Signature | 2017-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES N REICHARD | PreparerPersonNm |
| PTIN | P00051458 | PTIN |
| Phone | 7043770239 | PhoneNum |
| Preparation | 2017-05-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.235.64.54 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-04 | IPDt |
| IP Tm | 15:24:19 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D27D276C9300E2D6B050A9B768839E19926F7E46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 772925008A2779C7EFCFFBD346379E986FE56EE6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,762,439 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $482,925 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $482,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $592,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,108,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $592,763 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,075,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,075,688 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,666 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $192,297 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,282 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,268 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $222,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,738,147 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,738,147 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,960,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,738,147 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$884,825 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $876,138 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,758 | CashBOYAmt |
| Cash EOY | $56,788 | CashEOYAmt |
| Cash EOYFMV | $56,788 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,103,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,586,441 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,586,441 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $25,522,028 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,120,328 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,119,210 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,648,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,763,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,762,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $31,648,382 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,763,557 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,648,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,763,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,648,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,763,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,648,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$884,825 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,763,557 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,763,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB | P | $576,600 | $610,008 | -$33,408 | -$33,408 |
| CHARLES SCHWAB | P | $3,162,628 | $3,404,301 | -$241,673 | -$241,673 |
| CHARLES SCHWAB | P | $99,985 | $100,015 | -$30 | -$30 |
| CHARLES SCHWAB | P | $401,000 | $401,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $867,874 | $867,874 | $867,874 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $592,763 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,060,623 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,397,178 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.030835 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $807,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,057,498 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023722 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $800,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,305,783 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029316 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $795,712 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,372,632 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059503 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $859,189 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,248,379 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064852 | DistributionYr5Rt |
| Total Distribution | 0.208228 | TotalDistributionRt |
| Average Distribution | 0.041646 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,913,498 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,370,716 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,761 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,379,477 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,738,147 | 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 | $8,761 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,761 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,620 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,620 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,859 | OverpaymentAmt |
| Applied To ES Tax | $15,859 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | GEORGE L BOWER JR | IndividualWithBooksNm |
| Phone | 7046945515 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 EAST WADE STREET | AddressLine1Txt |
| City | WADESBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28170 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE L BOWER JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WADE STREET | AddressLine1Txt |
| City | WADESBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,666 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREERWALKER WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 W TRADE STREET STE 1100 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $192,282 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $29,535,500 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,879,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,414,719 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,414,719 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $501,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,913,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,645,675 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,645,675 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,761 | TotalTaxAmt |
| Distributable Before Adj | $1,636,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,636,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,636,914 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,738,147 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,738,147 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,761 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,729,386 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,636,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,662,069 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,738,147 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,662,069 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,078 | 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 | $1,560,836 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WINGATE UNITED METHODIST CHURCH | ||||||
| 111 RUNVILLE RD | WINGATE | NC | 28174 | PC | SUPPORT CHARITABLE ACTIVITIES OF CHURCH | $20,000 |
| UNION COUNTY HABITAT FOR HUMANITY | ||||||
| 104 S HAYNES ST | MONROE | NC | 28112 | PC | HOUSING FOR DISADVANTAGED | $120,000 |
| AMERICAN RED CROSS-UNION COUNTY CHAPTER | ||||||
| 608 E FRANKLIN STREET | MONROE | NC | 28112 | PC | CRISIS MINISTRY | $50,000 |
| LOVE'S GROVE METHODIST CHURCH | ||||||
| 4360 POLK FORD ROAD | STANFIELD | NC | 28163 | PC | RELIGIOUS MISSIONS | $20,000 |
| WINGATE UNIVERSITY | ||||||
| PO BOX 159 | WINGATE | NC | 28174 | PC | ANNUAL FUND | $350,000 |
| HEALTHQUEST OF UNION COUNTY | ||||||
| 412 EAST FRANKLIN STREET | MONROE | NC | 28105 | PC | MEDICAL ASSISTANCE FOR DISADVANTAGED | $50,000 |
| HOSPICE OF UNION COUNTY | ||||||
| 700 W ROOSEVELT BOULEVARD | MONROE | NC | 28110 | PC | MEDICAL SERVICES FOR THE TERMINALLY ILLCARE OF TERMINALLY ILL | $28,000 |
| TURNING POINT | ||||||
| 1501 CHARLOTTE AVE | MONROE | NC | 28105 | PC | SHELTER FOR BATTERED WOMEN | $50,000 |
| UNION COUNTY CRISIS ASSISTANCE | ||||||
| 116 E FRANKLIN ST | MONROE | NC | 28110 | PC | EMERGENCY COUNCELING | $40,000 |
| THE CHILDREN'S HOME | ||||||
| 1001 REYNOLDA ROAD | WINSTON SALEM | NC | 271043200 | PC | SOCIAL SERVICES TO FAMILIES | $20,000 |
| ANSON CRISIS MINISTRY | ||||||
| 117 N RUTHERFOD ST | WADESBORO | NC | 28170 | PC | EMERGENCY FOOD ASSISTANCE | $10,000 |
| WYCLIFF BIBLE TRANSLATIONS | ||||||
| PO BOX 628200 | ORLANDO | FL | 32832 | PC | RELIGIOUS MISSIONS | $20,000 |
| COUNCIL ON AGING UNION COUNTY | ||||||
| 1300 BAXTER STREET SUITE 450 | CHARLOTTE | NC | 28204 | PC | SERVICES FOR OLDER ADULTS IN UNION COUNTY | $35,000 |
| UNION SYMPHONY SOCIETY | ||||||
| PO BOX 3044 | MONROE | NC | 28111 | PC | PERFORMING MUSCIAL ARTS | $30,000 |
| CHARLOTTE RESCUE MISSION | ||||||
| P O BOX 33000 | CHARLOTTE | NC | 28233 | PC | EMERGENCY FOOD ASSISTANCE | $50,000 |
| KATAWBA VALLEY LAND TRUST | ||||||
| 106 EAST MEETING STEET | LANCASTER | SC | 29720 | PC | LAND CONSERVATION | $20,450 |
| SOUTH PEIDMONT COMMUNITY COLLEGE | ||||||
| 4209 OLD CHARLOTTE NWY | MONROE | NC | 28110 | PC | ANNUAL FUND | $150,500 |
| UNION COUNTY COMMUNITY SHELTER | ||||||
| 311 EAST JEFFERSON STREET | MONROE | NC | 281124825 | PC | SHELTER FOR HOMELESS | $140,000 |
| COMMUNITY HEALTH SERVICES OF UNION COUNTY | ||||||
| 1617 W ROOSEVELT BLVD SUITE M | MONROE | NC | 28110 | PC | MEDICAL ASSISTANCE FOR DISADVANTAGED | $100,000 |
| FEED MY LAMBS INC | ||||||
| 500 EAST CASWELL STREET | WADESBORO | NC | 28170 | PC | EMERGENCY FOOD ASSISTANCE | $31,500 |
| BOY SCOUTS OF AMERICA | ||||||
| PO BOX 250 | ALBEMARLE | NC | 28002 | PC | CHILDREN'S SERVICES | $12,500 |
| CENTER GROVE METHODIST CHURCH | ||||||
| CABARRUS COUNTY | RUTHERFORD | NC | 28690 | PC | RELIGIOUS SERVICES | $20,000 |
| SALVATION ARMY | ||||||
| 4335 STUART ANDREW BLVD SUITE 120 | CHARLOTTE | NC | 28217 | PC | COMMUNITY OUTREACH PROGRAMS FOR DRUG ABUSE | $25,000 |
| ANSON COUNTY ARTS COUNCIL | ||||||
| 110 S RUTHERFORD STREET | WADESBORO | NC | 28170 | PC | ART | $2,500 |
| NOVANT HEALTH FOUNDATION | ||||||
| 2085 FRONTIS PLAZA BLVD | WINSTON SALEM | NC | 27103 | PC | COMMUNITY HEALTH | $57,895 |
| ANSON COUNTY SCHOOLS | ||||||
| 320 CAMDEN ROAD | WADESBORO | NC | 28170 | PC | EDUCATION | $16,340 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | OUTREACH | $22,500 |
| CAROLINAS HEALTHCARE FOUNDATION | ||||||
| 208 EAST BLVD | CHARLOTTE | NC | 28204 | PC | ADVANCE HEALTH-RELATED ISSUES, PROGRAMS, AND SERVICES | $60,000 |
| THE ARC OF UNIONCABARRUS | ||||||
| 1653-C CAMPUS PARK DRIVE | MONROE | NC | 28112 | PC | ADVOCACY SERVICES | $15,000 |
| SAFER COMMUNITIES MINISTRY | ||||||
| PO BOX 556 | MONROE | NC | 28111 | PC | REHABILITATION PROGRAMS FOR INMATES, EX-OFFENDER, ADDICTS, AND THEIR FAMILIES | $52,000 |
| HOMES OF HOPE INC | ||||||
| 115 W SOUTH ST | ALBEMARLE | NC | 28001 | PC | HOUSING FOR DISADVANTAGED | $67,800 |
| ANSON COUNTY HISTORICAL SOCIETY | ||||||
| 206 EAST WADE ST | WADESBORO | NC | 28170 | PC | PRESERVING HISTORIC ACTIFACTS AND STRUCTURES | $18,162 |
| CROSSROADS RE-ENTRY MINISTRIES | ||||||
| PO BOX 861 | HUNTERSVILLE | NC | 28070 | PC | REHABILITATION PROGRAMS FOR INMATES | $25,000 |
| ANSON COUNTY UNITED WAY | ||||||
| 117 SOUTH GREENE STREET | WADESBORO | NC | 28170 | PC | OUTREACH | $5,000 |
| CHRISTMAS BUREAU | ||||||
| 500 NORTH MAIN ST | MONROE | NC | 28112 | PC | TO PROVIDE CHILDREN WITH CHRISTMAS GIFTS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,738,147 | 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 | $482,925 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $592,763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,075,688 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,075,688 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,135 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB INVESTMENT ACCOUNTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $27,120,328 | BookValueAmt |
| EOYFMV | $29,119,210 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $192,282 | $192,282 | $0 |
| BANKING & OTHER FEES | $15 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,268 | Amt |
| Net Investment Income | $7,268 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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