GOODNIGHT EDUCATIONAL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GOODNIGHT EDUCATIONAL FOUNDATION (EIN 56-6533546)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-06
- IRS object ID
- 201712799349100711
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-06T13:53:46-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561627242 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROMEO WIGGINS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8210 CREEDMOOR RD 202 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27613 | 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 | 566533546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOODNIGHT EDUCATIONAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 9196778000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SAS CAMPUS DRIVE | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27513 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD R PARKER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9196778000 | PhoneNum |
| Signature | 2017-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J KELLY LANIER | PreparerPersonNm |
| PTIN | P01240701 | PTIN |
| Phone | 9198705151 | PhoneNum |
| Preparation | 2017-09-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 661C0AF064C3884558A93410609B5CC0114E7256 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 661C0AF064C3884558A93410609B5CC0114E7256 | 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 | $147,326,274 | 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 |
| Interest On Sav Rev And Expnss | $107,301 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107,301 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,889,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,889,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,807,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,990,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,807,894 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,804,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,804,847 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,100 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $46,632 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,632 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,018,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,018,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,070,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,018,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,265,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,753,015 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,681,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,092,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,092,033 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,164 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $70,653,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,398,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,082,372 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,077,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,587,125 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,940,743 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $211,126 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $211,126 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $138,414,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $137,288,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,326,274 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $122,713 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $262,294 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $122,713 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $262,294 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $138,291,409 | RetainedEarningBOYAmt |
| Retained Earning EOY | $137,026,204 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $138,291,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $137,026,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $138,414,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $137,288,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $138,291,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,265,205 | ExcessRevenueOverExpensesAmt |
| Subtotal | $137,026,204 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $137,026,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (241 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CALL (EXC) EXELON CORP JAN 15 16 39 | P | 2015-06-22 | 2016-01-15 | $2,936 | $2,936 | $2,936 | |
| ROCKWELL COLLINS INC | P | 2014-03-03 | 2016-06-15 | $52,584 | $2,491 | $2,491 | $50,093 |
| CALL (WFC) WELLS FARGO & CO OCT 21 1 | P | 2016-07-25 | 2016-10-21 | $3,766 | $3,766 | $3,766 | |
| CALL (AA) ALCOA INC FEB 19 16 10 (1 | P | 2016-01-07 | 2016-02-19 | $466 | $466 | $466 | |
| MERCK & CO INC NEW COM | P | 2013-06-20 | 2016-08-19 | $57,991 | $11,141 | $11,141 | $46,850 |
| HERC HLDGS INC COM | P | 2014-10-20 | 2016-07-01 | $2 | -$1 | -$1 | $3 |
| CALL (JWN) NORDSTROM INC COM OCT 21 | P | 2016-08-26 | 2016-10-21 | $840 | $840 | $840 | |
| POWERSHARES EXCH TRADED FD TST II S& | P | 2015-06-16 | 2016-07-13 | $10,304 | $1,468 | $1,468 | $8,836 |
| ALPS ETF TR ALERIAN MLP ETF | P | 2015-07-23 | 2016-12-09 | $9,812 | -$879 | -$879 | $10,691 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-06-21 | 2016-03-14 | $376 | $26 | $26 | $350 |
| CALL (WFC) WELLS FARGO & CO FEB 19 1 | P | 2016-01-19 | 2016-02-19 | $2,856 | $2,856 | $2,856 | |
| CALL (MCD) MCDONALDS CORP APR 22 16 | P | 2016-04-04 | 2016-04-22 | $5,181 | $5,181 | $5,181 | |
| CALL (SLV) ISHARES SILVER TR DEC 30 | P | 2016-05-19 | 2016-12-30 | $6,324 | $6,324 | $6,324 | |
| CALL (WDAY) WORKDAY INC CL A MAY 20 | P | 2016-04-11 | 2016-05-20 | $3,578 | $3,578 | $3,578 | |
| CALL (PM) PHILIP MORRIS INTL DEC 16 | P | 2016-05-17 | 2016-12-16 | $6,626 | $6,626 | $6,626 | |
| MICROSOFT CORP | P | 2016-01-11 | 2016-03-18 | $54,834 | $2,579 | $2,579 | $52,255 |
| BASIS ADJUSTMENT TO BALANCE | P | 2016-12-31 | 2016-12-31 | $6,718 | $6,718 | $6,718 | |
| CALL (ABT) ABBOTT LABORATORIES JAN 1 | P | 2015-11-13 | 2016-01-15 | $906 | $906 | $906 | |
| CALL (UPS) UNITED PARCEL SVC AUG 26 | P | 2016-07-28 | 2016-08-26 | $3,308 | $3,308 | $3,308 | |
| ISHARES TRUST CORE DIVID GWTH | P | 2015-02-20 | 2016-06-15 | $35,172 | $240 | $240 | $34,932 |
| CALL (DOW) DOW CHEMICAL CO FEB 19 16 | P | 2015-12-16 | 2016-02-19 | $6,106 | $6,106 | $6,106 | |
| MERCK & CO INC NEW COM | P | 2013-06-20 | 2016-08-19 | $231,964 | $44,524 | $44,524 | $187,440 |
| AT&T INC COM USD1 | P | 2013-05-07 | 2016-10-04 | $15,882 | $902 | $902 | $14,980 |
| CALL (JWN) NORDSTROM INC COM OCT 21 | P | 2016-08-22 | 2016-10-21 | $2,204 | $2,204 | $2,204 | |
| POWERSHARES EXCH TRADED FD TST II S& | P | 2015-06-16 | 2016-07-13 | $34,423 | $4,929 | $4,929 | $29,494 |
| ALPS ETF TR ALERIAN MLP ETF | P | 2015-07-23 | 2016-12-09 | $6,132 | -$550 | -$550 | $6,682 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-06-20 | 2016-03-11 | $25 | $1 | $1 | $24 |
| CALL (AAPL) APPLE INC APR 15 16 130 | P | 2015-11-13 | 2016-03-16 | $1,218 | $1,196 | $1,196 | $22 |
| CALL (GM) GENERAL MTRS CO COM MAR 18 | P | 2015-12-16 | 2016-03-18 | $2,716 | $2,716 | $2,716 | |
| CALL (PM) PHILIP MORRIS INTL MAY 20 | P | 2016-03-21 | 2016-05-20 | $3,181 | $3,181 | $3,181 | |
| DU PONT E I DE NEMOURS & CO EXCHANG | P | 2013-04-30 | 2016-07-29 | $206,669 | $52,019 | $52,019 | $154,650 |
| CALL (PM) PHILIP MORRIS INTL DEC 16 | P | 2016-05-17 | 2016-12-16 | $1,638 | $1,638 | $1,638 | |
| ALCOA CORP COM | P | 2014-11-18 | 2016-11-04 | $4 | -$3 | -$3 | $7 |
| ISHARES CORE S&P MID-CAP ETF | P | 2013-03-05 | 2016-06-15 | $444,356 | $109,766 | $109,766 | $334,590 |
| CALL (EXC) EXELON CORP JAN 15 16 35 | P | 2015-09-08 | 2016-01-15 | $781 | $781 | $781 | |
| ISHARES TRUST CORE DIVID GWTH | P | 2015-02-20 | 2016-06-15 | $194,828 | $1,360 | $1,360 | $193,468 |
| ALLY FINL INC 8.50000% PFD | P | 2016-02-12 | 2016-05-16 | $100,000 | $990 | $990 | $99,010 |
| CANADIAN IMPERIAL BANK OF COMMERCE C | P | 2013-03-19 | 2016-06-17 | $115,258 | -$5,237 | -$5,237 | $120,495 |
| AT&T INC COM USD1 | P | 2013-05-07 | 2016-07-05 | $182,214 | $9,944 | $9,944 | $172,270 |
| ISHARES MSCI SINGAPORE ETF 1 FOR 2 R | P | 2013-01-17 | 2016-06-15 | $1,048 | -$318 | -$318 | $1,366 |
| POWERSHARES EXCH TRADED FD TST II S& | P | 2015-06-16 | 2016-07-13 | $17,341 | $2,479 | $2,479 | $14,862 |
| ALPS ETF TR ALERIAN MLP ETF | P | 2015-07-23 | 2016-12-09 | $106,668 | -$9,594 | -$9,594 | $116,262 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-06-20 | 2016-03-10 | $2,968 | $177 | $177 | $2,791 |
| CALL (CAT) CATERPILLAR INC MAY 20 16 | P | 2016-03-08 | 2016-05-20 | $13,172 | $13,172 | $13,172 | |
| CALL (QCOM) QUALCOMM INC DEC 16 16 | P | 2016-07-28 | 2016-12-16 | $2,606 | $2,606 | $2,606 | |
| CALL (DUK) DUKE ENERGY CORP NEWJUL 1 | P | 2016-03-16 | 2016-07-08 | $698 | -$1,984 | -$1,984 | $2,682 |
| CALL (AA) ALCOA INC JAN 15 16 17 (1 | P | 2014-11-18 | 2016-01-15 | $12,316 | $12,316 | $12,316 | |
| CALL (EFA) ISHARES MSCI EAFE NOV 18 | P | 2016-08-18 | 2016-11-18 | -$1,160 | -$1,160 | $1,160 | |
| ALCOA CORP COM | P | 2014-02-10 | 2016-11-04 | $4 | -$1 | -$1 | $5 |
| ISHARES CORE S&P MID-CAP ETF | P | 2013-03-21 | 2016-06-15 | $133,307 | $30,915 | $30,915 | $102,392 |
| BANK OF AMERICA CORP | P | 2013-07-15 | 2016-12-30 | $211,126 | $72,224 | $72,224 | $138,902 |
| ISHARES TRUST CORE DIVID GWTH | P | 2015-02-20 | 2016-06-15 | $40,589 | $284 | $284 | $40,305 |
| ALLY FINL INC 8.50000% PFD | P | 2016-02-16 | 2016-05-16 | $125,000 | $137 | $137 | $124,863 |
| CANADIAN IMPERIAL BANK OF COMMERCE C | P | 2013-07-19 | 2016-06-17 | $76,839 | $2,217 | $2,217 | $74,622 |
| AT&T INC COM USD1 | P | 2013-05-07 | 2016-02-19 | $106,606 | -$5,744 | -$5,744 | $112,350 |
| ISHARES MSCI SINGAPORE ETF 1 FOR 2 R | P | 2013-01-17 | 2016-06-15 | $77,548 | -$23,540 | -$23,540 | $101,088 |
| T MOBILE US INC COM | P | 2014-06-19 | 2016-05-20 | $101,099 | $18,847 | $18,847 | $82,252 |
| CALL (AAPL) APPLE INC JAN 15 16 145 | P | 2015-05-11 | 2016-01-15 | $4,020 | $4,020 | $4,020 | |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-06-20 | 2016-03-11 | $1,688 | $103 | $103 | $1,585 |
| CALL (ABBV) ABBVIE INC COM MAR 18 16 | P | 2016-01-29 | 2016-03-18 | $4,178 | $4,178 | $4,178 | |
| CALL (QCOM) QUALCOMM INC DEC 16 16 | P | 2016-11-02 | 2016-12-16 | $1,183 | $1,183 | $1,183 | |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S& | P | 2014-02-03 | 2016-03-17 | $334,960 | $36,028 | $36,028 | $298,932 |
| CALL (AAPL) APPLE INC MAY 20 16 110 | P | 2016-04-25 | 2016-05-20 | $2,856 | $2,856 | $2,856 | |
| MCDONALDS CORP | P | 2013-08-14 | 2016-03-31 | $62,989 | $14,988 | $14,988 | $48,001 |
| THERMO FISHER SCIENTIFIC INC | P | 2014-02-20 | 2016-05-20 | $368,143 | $59,513 | $59,513 | $308,630 |
| ISHARES CORE S&P MID-CAP ETF | P | 2013-03-21 | 2016-06-15 | $88,871 | $20,613 | $20,613 | $68,258 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2016-06-15 | -$1,825 | -$1,825 | $1,825 | |
| EMERSON ELECTRIC CO | P | 2015-10-15 | 2016-03-18 | $126,998 | $11,449 | $11,449 | $115,549 |
| ALLY FINL INC 8.50000% PFD | P | 2016-02-12 | 2016-05-16 | $42,500 | $412 | $412 | $42,088 |
| CALL (AGN) ALLERGAN PLC JAN 15 16 3 | P | 2015-11-13 | 2016-01-15 | $9,790 | $9,790 | $9,790 | |
| AT&T INC COM USD1 | P | 2013-05-13 | 2016-10-04 | $198,523 | $13,018 | $13,018 | $185,505 |
| ISHARES MSCI SINGAPORE ETF 1 FOR 2 R | P | 2013-05-10 | 2016-06-15 | $52,397 | -$20,657 | -$20,657 | $73,054 |
| ALPS ETF TR ALERIAN MLP ETF | P | 2013-09-13 | 2016-12-09 | $6,130 | -$1,063 | -$1,063 | $7,193 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-08-27 | 2016-05-31 | $216,931 | $31,106 | $31,106 | $185,825 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-06-20 | 2016-03-11 | $6,800 | $414 | $414 | $6,386 |
| QUALCOMM INC | P | 2016-03-15 | 2016-11-25 | $200,489 | $46,331 | $46,331 | $154,158 |
| JOHNSON CONTROLS INTERNATIONAL PLC C | P | 2016-09-06 | 2016-09-07 | $24 | $1 | $1 | $23 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S& | P | 2014-02-03 | 2016-03-17 | $59,111 | $6,359 | $6,359 | $52,752 |
| ADIENT PLC COM USD0.001 | P | 2016-10-31 | 2016-11-14 | $18,551 | -$873 | -$873 | $19,424 |
| MCDONALDS CORP | P | 2013-06-20 | 2016-03-31 | $25,137 | $5,647 | $5,647 | $19,490 |
| THERMO FISHER SCIENTIFIC INC | P | 2014-02-26 | 2016-06-10 | $140,087 | $15,086 | $15,086 | $125,001 |
| CALL (MRK) MERCK & CO INC NEW JUL 15 | P | 2016-03-08 | 2016-06-06 | $3,008 | -$4,454 | -$4,454 | $7,462 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2016-02-15 | $61 | $61 | ||
| CALL (DIS) DISNEY WALT CO FEB 19 16 | P | 2015-12-16 | 2016-02-19 | $5,856 | $5,856 | $5,856 | |
| ALLY FINL INC 8.50000% PFD | P | 2016-02-12 | 2016-05-16 | $7,500 | $80 | $80 | $7,420 |
| CALL (PM) PHILIP MORRIS INTL SEP 16 | P | 2016-05-17 | 2016-09-16 | $7,981 | $7,981 | $7,981 | |
| AT&T INC COM USD1 | P | 2013-05-31 | 2016-10-04 | $8,616 | $934 | $934 | $7,682 |
| ISHARES MSCI SINGAPORE ETF 1 FOR 2 R | P | 2013-03-21 | 2016-06-15 | $26,199 | -$7,806 | -$7,806 | $34,005 |
| ALPS ETF TR ALERIAN MLP ETF | P | 2013-06-18 | 2016-12-09 | $122,607 | -$22,780 | -$22,780 | $145,387 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-08-27 | 2016-05-31 | $29,940 | $4,303 | $4,303 | $25,637 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-03-28 | 2016-03-10 | $248,975 | -$1,400 | -$1,400 | $250,375 |
| CALL (EMR) EMERSON ELECTRIC CO JAN 1 | P | 2015-05-11 | 2016-01-15 | $684 | $684 | $684 | |
| CALL (XOM) EXXON MOBIL CORP JAN 29 1 | P | 2015-12-16 | 2016-01-29 | $5,606 | $5,606 | $5,606 | |
| CALL (TMUS) T-MOBILE US INC COM JAN | P | 2015-11-17 | 2016-01-15 | $2,856 | $2,856 | $2,856 | |
| ADIENT PLC COM USD0.001 | P | 2016-10-31 | 2016-11-03 | $36 | $36 | $36 | |
| MCDONALDS CORP | P | 2013-05-10 | 2016-03-31 | $188,529 | $38,939 | $38,939 | $149,590 |
| THERMO FISHER SCIENTIFIC INC | P | 2014-02-26 | 2016-06-10 | $214,878 | $27,376 | $27,376 | $187,502 |
| DUKE ENERGY CORP NEWCOM NEW ISIN US | P | 2013-05-29 | 2016-04-15 | $290,415 | $42,108 | $42,108 | $248,307 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2016-01-15 | $59 | $59 | ||
| WORKDAY INC COM USD0.001 CL A | P | 2013-05-07 | 2016-09-16 | $89,489 | $25,109 | $25,109 | $64,380 |
| ALLY FINL INC 8.50000% PFD | P | 2016-02-12 | 2016-05-16 | $37,500 | $341 | $341 | $37,159 |
| CALL (OLED) UNIVERSAL DISPLAY MAY 20 | P | 2016-04-11 | 2016-05-19 | $5,537 | $5,299 | $5,299 | $238 |
| AT&T INC COM USD1 | P | 2013-05-31 | 2016-10-04 | $138,291 | $15,063 | $15,063 | $123,228 |
| ARCONIC INC USD1 ISIN US0138171014 | P | 2014-02-10 | 2016-01-15 | $138,192 | -$81,608 | -$81,608 | $219,800 |
| ALPS ETF TR ALERIAN MLP ETF | P | 2014-12-15 | 2016-12-09 | $122,607 | -$20,148 | -$20,148 | $142,755 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-08-27 | 2016-04-11 | $86,518 | $11,874 | $11,874 | $74,644 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-06-20 | 2016-03-11 | $40,072 | $2,445 | $2,445 | $37,627 |
| PFIZER INC | P | 2013-03-21 | 2016-07-13 | $53,633 | $8,610 | $8,610 | $45,023 |
| PEPSICO INC | P | 2013-06-21 | 2016-07-15 | $42,963 | $11,030 | $11,030 | $31,933 |
| CALL (OLED) UNIVERSAL DISPLAY AUG 19 | P | 2016-07-28 | 2016-08-19 | $4,104 | $4,104 | $4,104 | |
| CALL (AAPL) APPLE INC MAR 18 16 110 | P | 2016-01-15 | 2016-03-18 | $1,727 | $1,727 | $1,727 | |
| MCDONALDS CORP | P | 2013-06-25 | 2016-03-31 | $251,955 | $56,830 | $56,830 | $195,125 |
| GENERAL MILLS INC | P | 2013-09-20 | 2016-06-15 | $324,240 | $81,645 | $81,645 | $242,595 |
| DUKE ENERGY CORP NEWCOM NEW ISIN US | P | 2013-05-29 | 2016-04-15 | $86,340 | $12,516 | $12,516 | $73,824 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2016-04-15 | $53 | $53 | ||
| WORKDAY INC COM USD0.001 CL A | P | 2013-05-07 | 2016-09-16 | $62,642 | $17,571 | $17,571 | $45,071 |
| ALLY FINL INC 8.50000% PFD | P | 2016-02-12 | 2016-05-16 | $10,000 | $93 | $93 | $9,907 |
| HERC HLDGS INC COM | P | 2015-05-11 | 2016-07-01 | ||||
| AT&T INC COM USD1 | P | 2013-05-21 | 2016-10-04 | $79,409 | $5,480 | $5,480 | $73,929 |
| CALL (BOJA) BOJANGLES INC COM AUG 19 | P | 2016-03-11 | 2016-08-19 | $3,356 | $3,356 | $3,356 | |
| ALPS ETF TR ALERIAN MLP ETF | P | 2013-09-13 | 2016-12-09 | $53,947 | -$9,319 | -$9,319 | $63,266 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-08-27 | 2016-03-14 | $53,098 | $7,012 | $7,012 | $46,086 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-06-20 | 2016-03-14 | $2,511 | $146 | $146 | $2,365 |
| PFIZER INC | P | 2013-04-30 | 2016-07-15 | $83,801 | $10,177 | $10,177 | $73,624 |
| PEPSICO INC | P | 2013-06-21 | 2016-07-15 | $32,222 | $8,276 | $8,276 | $23,946 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | P | 2016-09-22 | 2016-09-23 | $22 | $1 | $1 | $21 |
| PROCTER AND GAMBLE CO COM | P | 2015-04-14 | 2016-06-24 | $98,156 | -$2,332 | -$2,332 | $100,488 |
| MCDONALDS CORP | P | 2013-05-10 | 2016-03-31 | $62,843 | $13,765 | $13,765 | $49,078 |
| GENERAL MILLS INC | P | 2013-04-30 | 2016-06-15 | $32,424 | $7,348 | $7,348 | $25,076 |
| DUKE ENERGY CORP NEWCOM NEW ISIN US | P | 2013-05-08 | 2016-04-15 | $15,698 | $1,138 | $1,138 | $14,560 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2016-06-15 | $65 | $65 | ||
| WORKDAY INC COM USD0.001 CL A | P | 2013-04-18 | 2016-09-16 | $89,489 | $31,788 | $31,788 | $57,701 |
| ALLY FINL INC 8.50000% PFD | P | 2016-02-12 | 2016-05-16 | $15,000 | $151 | $151 | $14,849 |
| HERC HLDGS INC COM | P | 2015-05-11 | 2016-07-01 | $5 | -$5 | -$5 | $10 |
| SPDR SER TR S&P RETAIL ETF | P | 2016-05-19 | 2016-11-02 | $37,463 | $953 | $953 | $36,510 |
| CALL (AA) ALCOA INC JAN 15 16 20 (1 | P | 2014-11-18 | 2016-01-15 | $13,736 | $13,736 | $13,736 | |
| ALPS ETF TR ALERIAN MLP ETF | P | 2013-01-17 | 2016-12-09 | $30,860 | -$2,146 | -$2,146 | $33,006 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-08-27 | 2016-05-31 | $7,636 | $1,096 | $1,096 | $6,540 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-06-20 | 2016-03-14 | $197,106 | $11,383 | $11,383 | $185,723 |
| PFIZER INC | P | 2013-04-30 | 2016-07-13 | $10,056 | $1,221 | $1,221 | $8,835 |
| PEPSICO INC | P | 2013-06-21 | 2016-07-15 | $85,926 | $22,070 | $22,070 | $63,856 |
| BRISTOL MYERS SQUIBB | P | 2014-02-06 | 2016-06-17 | $102,283 | $29,083 | $29,083 | $73,200 |
| PROCTER AND GAMBLE CO COM | P | 2015-04-14 | 2016-06-24 | $98,156 | -$2,332 | -$2,332 | $100,488 |
| MCDONALDS CORP | P | 2013-06-20 | 2016-03-31 | $351,922 | $79,029 | $79,029 | $272,893 |
| GENERAL MILLS INC | P | 2013-06-20 | 2016-06-15 | $291,816 | $73,291 | $73,291 | $218,525 |
| CALL (PG) PROCTER & GAMBLE CO APR 15 | P | 2015-12-16 | 2016-04-15 | $2,281 | $2,281 | $2,281 | |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2016-03-15 | $66 | $66 | ||
| WORKDAY INC COM USD0.001 CL A | P | 2013-05-07 | 2016-09-16 | $26,847 | $7,533 | $7,533 | $19,314 |
| ALLY FINL INC 8.50000% PFD | P | 2016-02-12 | 2016-05-16 | $10,000 | $94 | $94 | $9,906 |
| HERC HLDGS INC COM | P | 2015-01-22 | 2016-07-01 | $6 | -$5 | -$5 | $11 |
| SPDR SER TR S&P RETAIL ETF | P | 2016-05-19 | 2016-11-02 | $66,615 | $1,708 | $1,708 | $64,907 |
| NORDSTROM INC COM | P | 2016-05-19 | 2016-08-24 | $41,812 | $4,912 | $4,912 | $36,900 |
| ALPS ETF TR ALERIAN MLP ETF | P | 2013-01-17 | 2016-12-09 | $31,882 | -$2,212 | -$2,212 | $34,094 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-08-27 | 2016-03-14 | $111,994 | $14,722 | $14,722 | $97,272 |
| CALL (DLR) DIGITAL RLTY TR INC OCT 2 | P | 2016-08-19 | 2016-10-21 | $700 | $700 | $700 | |
| PFIZER INC | P | 2013-03-21 | 2016-07-13 | $13,408 | $2,152 | $2,152 | $11,256 |
| PEPSICO INC | P | 2013-05-21 | 2016-07-15 | $53,704 | $12,318 | $12,318 | $41,386 |
| BRISTOL MYERS SQUIBB | P | 2015-08-25 | 2016-06-17 | $13,638 | $2,000 | $2,000 | $11,638 |
| PROCTER AND GAMBLE CO COM | P | 2015-04-14 | 2016-06-24 | $8,180 | -$199 | -$199 | $8,379 |
| JOHNSON CTLS INC EXCHANGED FOR .835 | P | 2013-03-08 | 2016-09-06 | $131,737 | $30,574 | $30,574 | $101,163 |
| ABBVIE INC COM USD0.01 | P | 2014-03-05 | 2016-01-15 | $281,459 | $21,604 | $21,604 | $259,855 |
| BOJANGLES INC COM | P | 2016-02-25 | 2016-11-18 | $44,350 | $8,472 | $8,472 | $35,878 |
| FEDL HOME LN MTG CRPPOOL E85070 6.0 | P | 2001-07-05 | 2016-05-15 | $36 | $36 | ||
| WORKDAY INC COM USD0.001 CL A | P | 2013-05-07 | 2016-09-16 | $85,591 | $21,211 | $21,211 | $64,380 |
| ALLY FINL INC 8.50000% PFD | P | 2016-02-12 | 2016-05-16 | $2,500 | $23 | $23 | $2,477 |
| HERC HLDGS INC COM | P | 2015-05-11 | 2016-07-01 | ||||
| CALL (ADBE) ADOBE SYS INC FEB 19 16 | P | 2016-01-07 | 2016-02-19 | $1,290 | $1,290 | $1,290 | |
| NORDSTROM INC COM | P | 2016-05-19 | 2016-08-24 | $108,999 | $16,749 | $16,749 | $92,250 |
| ALPS ETF TR ALERIAN MLP ETF | P | 2013-01-17 | 2016-12-09 | $4,906 | -$339 | -$339 | $5,245 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-07-10 | 2016-03-14 | $50,073 | $2,448 | $2,448 | $47,625 |
| ARCONIC INC COM | P | 2014-02-10 | 2016-10-06 | $5 | $5 | ||
| PFIZER INC | P | 2013-04-30 | 2016-07-13 | $6,704 | $810 | $810 | $5,894 |
| CALL (T) AT&T INC COM OCT 21 16 39 | P | 2016-05-19 | 2016-10-21 | $1,031 | $1,031 | $1,031 | |
| BRISTOL MYERS SQUIBB | P | 2015-08-25 | 2016-06-17 | $54,551 | $8,015 | $8,015 | $46,536 |
| EXXON MOBIL CORP | P | 2013-04-26 | 2016-07-15 | $145,985 | $5,601 | $5,601 | $140,384 |
| JOHNSON CTLS INC EXCHANGED FOR .835 | P | 2016-05-31 | 2016-09-06 | $87,825 | -$440 | -$440 | $88,265 |
| ABBVIE INC COM USD0.01 | P | 2014-01-07 | 2016-01-15 | $84,438 | $7,898 | $7,898 | $76,540 |
| BOJANGLES INC COM | P | 2016-02-25 | 2016-05-20 | $38,496 | $4,054 | $4,054 | $34,442 |
| CALL (DLR) DIGITAL RLTY TR INC OCT 2 | P | 2016-08-19 | 2016-10-21 | $1,740 | $1,740 | $1,740 | |
| WORKDAY INC COM USD0.001 CL A | P | 2013-05-07 | 2016-09-16 | $175,680 | $46,920 | $46,920 | $128,760 |
| ALLY FINL INC 8.50000% PFD | P | 2016-02-12 | 2016-05-16 | $10,000 | $91 | $91 | $9,909 |
| HERC HLDGS INC COM | P | 2014-10-20 | 2016-07-01 | $1 | -$1 | -$1 | $2 |
| CALL (PSX) PHILLIPS 66 COM MAY 20 16 | P | 2016-04-11 | 2016-05-20 | $3,784 | $3,784 | $3,784 | |
| NORDSTROM INC COM | P | 2016-05-19 | 2016-11-18 | $271,755 | $87,255 | $87,255 | $184,500 |
| ALPS ETF TR ALERIAN MLP ETF | P | 2013-01-17 | 2016-12-09 | $45,375 | -$3,144 | -$3,144 | $48,519 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-06-21 | 2016-03-14 | $428,824 | $30,402 | $30,402 | $398,422 |
| ARCONIC INC COM | P | 2014-11-18 | 2016-10-06 | $5 | -$4 | -$4 | $9 |
| SOUTHERN CO | P | 2016-02-25 | 2016-03-18 | $149,820 | $2,042 | $2,042 | $147,778 |
| CALL (PFE) PFIZER INC NOV 18 16 38 | P | 2016-07-28 | 2016-11-18 | $540 | $540 | $540 | |
| BRISTOL MYERS SQUIBB | P | 2015-08-25 | 2016-06-17 | $71,239 | $13,069 | $13,069 | $58,170 |
| EXXON MOBIL CORP | P | 2013-03-06 | 2016-07-15 | $182,482 | $3,662 | $3,662 | $178,820 |
| COUNTRYWIDE FINANCIAL CORP 6.25000% | P | 2012-01-12 | 2016-05-16 | $2,000,000 | $85,000 | $85,000 | $1,915,000 |
| ABBVIE INC COM USD0.01 | P | 2014-06-20 | 2016-01-15 | $56,292 | $2,090 | $2,090 | $54,202 |
| BOJANGLES INC COM | P | 2016-02-25 | 2016-05-12 | $1,599 | $164 | $164 | $1,435 |
| CALL (WFC) WELLS FARGO & CO APR 15 1 | P | 2016-01-26 | 2016-04-15 | $1,326 | $1,326 | $1,326 | |
| WORKDAY INC COM USD0.001 CL A | P | 2013-10-08 | 2016-09-16 | $85,591 | $7,066 | $7,066 | $78,525 |
| ALLY FINL INC 8.50000% PFD | P | 2016-02-12 | 2016-05-16 | $2,500 | $26 | $26 | $2,474 |
| HERC HLDGS INC COM | P | 2014-10-20 | 2016-07-01 | ||||
| CALL (COL) ROCKWELL COLLINS INCFEB 1 | P | 2016-01-07 | 2016-02-19 | $940 | $940 | $940 | |
| NORDSTROM INC COM | P | 2016-05-19 | 2016-08-24 | $62,717 | $7,382 | $7,382 | $55,335 |
| ALPS ETF TR ALERIAN MLP ETF | P | 2013-01-17 | 2016-12-09 | $9,601 | -$667 | -$667 | $10,268 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-06-21 | 2016-03-14 | $72,788 | $5,162 | $5,162 | $67,626 |
| CALL (DOW) DOW CHEMICAL CO FEB 19 16 | P | 2015-12-16 | 2016-02-19 | $3,731 | $3,731 | $3,731 | |
| SPDR SERIES TRUST BLMBRG BRC CNVRT | P | 2012-04-09 | 2016-06-15 | $108,920 | $11,015 | $11,015 | $97,905 |
| CALL (PFE) PFIZER INC NOV 18 16 38 | P | 2016-07-28 | 2016-11-18 | $2,720 | $2,720 | $2,720 | |
| CALL (COL) ROCKWELL COLLINS INCJUN 1 | P | 2016-04-25 | 2016-06-17 | $1,084 | $1,084 | $1,084 | |
| EXXON MOBIL CORP | P | 2013-04-26 | 2016-07-15 | $82,117 | $3,147 | $3,147 | $78,970 |
| SPDR GOLD TR GOLD SHS | P | 2016-06-27 | 2016-07-08 | $649,997 | $16,292 | $16,292 | $633,705 |
| JPMORGAN CHASE &CO BOND PERPETUAL 7. | P | 2010-01-21 | 2016-03-11 | $749,250 | -$38,250 | -$38,250 | $787,500 |
| CALL (COL) ROCKWELL COLLINS INCAPR 1 | P | 2016-01-19 | 2016-04-15 | $1,412 | $1,412 | $1,412 | |
| ISHARES SILVER TR ISHARES | P | 2015-02-19 | 2016-07-13 | $38,761 | $7,161 | $7,161 | $31,600 |
| WORKDAY INC COM USD0.001 CL A | P | 2013-10-23 | 2016-09-16 | $256,774 | $20,670 | $20,670 | $236,104 |
| ALLY FINL INC 8.50000% PFD | P | 2016-02-12 | 2016-05-16 | $2,500 | $24 | $24 | $2,476 |
| HERC HLDGS INC COM | P | 2014-06-19 | 2016-07-01 | $3 | -$4 | -$4 | $7 |
| CALL (WDAY) WORKDAY INC CL A MAY 27 | P | 2016-04-11 | 2016-05-27 | $7,778 | $7,778 | $7,778 | |
| CALL (ABBV) ABBVIE INC COM JUN 17 16 | P | 2016-05-18 | 2016-06-17 | $2,606 | $2,606 | $2,606 | |
| ALPS ETF TR ALERIAN MLP ETF | P | 2013-04-23 | 2016-12-09 | $61,304 | -$10,929 | -$10,929 | $72,233 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-06-24 | 2016-03-14 | $125,497 | $10,592 | $10,592 | $114,905 |
| WELLS FARGO CO NEW COM | P | 2013-09-13 | 2016-03-18 | $128,398 | $22,694 | $22,694 | $105,704 |
| SPDR SERIES TRUST BLMBRG BRC CNVRT | P | 2013-04-30 | 2016-06-15 | $108,920 | $1,640 | $1,640 | $107,280 |
| CALL (PFE) PFIZER INC NOV 18 16 38 | P | 2016-07-28 | 2016-11-18 | $2,176 | $2,176 | $2,176 | |
| CALL (CM) CANADIAN IMPERIAL DEC 16 1 | P | 2016-05-24 | 2016-12-16 | $4,481 | $4,437 | $4,437 | $44 |
| EXXON MOBIL CORP | P | 2013-06-20 | 2016-07-15 | $264,598 | $4,581 | $4,581 | $260,017 |
| CALL (ABT) ABBOTT LABORATORIES MAY 2 | P | 2016-01-15 | 2016-05-20 | $2,044 | $2,044 | $2,044 | |
| JPMORGAN CHASE &CO BOND PERPETUAL 7. | P | 2010-01-21 | 2016-03-11 | $749,250 | -$38,250 | -$38,250 | $787,500 |
| ROCKWELL COLLINS INC | P | 2014-03-03 | 2016-06-15 | $120,107 | $5,683 | $5,683 | $114,424 |
| ISHARES SILVER TR ISHARES | P | 2015-03-02 | 2016-07-13 | $58,141 | $10,904 | $10,904 | $47,237 |
| CALL (ABBV) ABBVIE INC COM MAR 18 16 | P | 2016-01-29 | 2016-03-18 | $1,384 | $1,384 | $1,384 | |
| ALLY FINL INC 8.50000% PFD | P | 2016-02-12 | 2016-05-16 | $10,000 | $95 | $95 | $9,905 |
| HERC HLDGS INC COM | P | 2015-03-30 | 2016-07-01 | $6 | -$5 | -$5 | $11 |
| CALL (XOM) EXXON MOBIL CORP JAN 29 1 | P | 2015-12-16 | 2016-01-29 | $3,481 | $3,481 | $3,481 | |
| POWERSHARES EXCH TRADED FD TST II S& | P | 2015-06-16 | 2016-07-13 | $45,768 | $6,541 | $6,541 | $39,227 |
| ALPS ETF TR ALERIAN MLP ETF | P | 2013-09-13 | 2016-12-09 | $1,226 | -$211 | -$211 | $1,437 |
| JPMORGAN CHASE &CO DEP1/400 PFD O 5. | P | 2013-07-09 | 2016-03-14 | $75,424 | $4,020 | $4,020 | $71,404 |
| TARGET CORP COM | P | 2013-05-10 | 2016-07-15 | $71,544 | $2,294 | $2,294 | $69,250 |
| CALL (CAT) CATERPILLAR INC SEP 16 16 | P | 2016-07-28 | 2016-09-16 | $6,012 | $6,012 | $6,012 | |
| DEERE & COMPANY | P | 2013-07-10 | 2016-06-17 | $86,193 | $3,501 | $3,501 | $82,692 |
| CALL (AAPL) APPLE INC FEB 19 16 110 | P | 2016-01-07 | 2016-02-19 | $1,120 | $1,120 | $1,120 | |
| EXXON MOBIL CORP | P | 2013-06-20 | 2016-07-15 | $9,124 | $158 | $158 | $8,966 |
| ISHARES TRANSPORTATION AVERAGE ETF | P | 2014-11-17 | 2016-12-16 | $661,553 | $13,148 | $13,148 | $648,405 |
| CALL (QCOM) QUALCOMM INC APR 15 16 | P | 2016-03-16 | 2016-04-15 | $2,106 | $2,106 | $2,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,807,894 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $419,434 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,027,716 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $121,258,794 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049710 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,651,756 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $122,279,502 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046220 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,396,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $116,484,401 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020569 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $667,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $48,740,986 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.013685 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $455,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,693,595 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033227 | DistributionYr5Rt |
| Total Distribution | 0.163411 | TotalDistributionRt |
| Average Distribution | 0.032682 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $142,202,747 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,647,470 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47,530 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,695,000 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,018,220 | 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 | $47,530 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,530 | SubtotalAmt |
| Tax Based On Investment Income | $47,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $58,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $96,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Overpayment | $48,937 | OverpaymentAmt |
| Applied To ES Tax | $48,937 | 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 | false | 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 | DONALD PARKER | IndividualWithBooksNm |
| Phone | 9195316803 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SAS CAMPUS DRIVE | AddressLine1Txt |
| City | CARY | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27513 | 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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES H GOODNIGHT | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| ANN BAGGETT GOODNIGHT | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| LEAH A GOODNIGHT | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| SUSAN G ELLIS | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DONALD R PARKER | ||||||||
| 100 SAS CAMPUS DRIVE | CARY | NC | 27513 | DIRECTOR | 8.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $88,068,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,300,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,368,271 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $144,368,271 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,165,524 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,202,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,110,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,110,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,530 | TotalTaxAmt |
| Distributable Before Adj | $7,062,607 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,062,607 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,062,607 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,018,220 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,018,220 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $47,530 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,970,690 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,062,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,017,682 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,018,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,017,682 | AppliedToYear1Amt |
| Applied To Current Year | $538 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,062,069 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES H GOODNIGHT | ContributingManagerNm |
| Contributing Manager | ANN B GOODNIGHT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR EXCELLENT EDUCATION | |||||||||
| ALLIANCE FOR EXCELLENT EDUCATION | 1201 CONN NW STE 901 | 1201 CONN NW STE 901 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| BOYS CLUB OF WAKE COUNTY INC | |||||||||
| BOYS CLUB OF WAKE COUNTY INC | 701 N RALEIGH BLVD | 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $25,000 |
| CARY ACADEMY | |||||||||
| CARY ACADEMY | 1500 NORTH HARRISON AVE | 1500 NORTH HARRISON AVE | CARY | NC | 27513 | NONE | 501(C)(3) | BUILDING FUND | $240,000 |
| COMMUNITIES IN SCHOOLS OF WAKE COUN | |||||||||
| COMMUNITIES IN SCHOOLS OF WAKE COUNTY | 971 HARP STREET | 971 HARP STREET | RALEIGH | NC | 27604 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| COMMUNITIES IN SCHOOLS CHATHAM COUN | |||||||||
| COMMUNITIES IN SCHOOLS CHATHAM COUNTY | P O BOX 903 | P O BOX 903 | SILER CITY | NC | 27344 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| CONTEMPORARY ART FOUNDATION | |||||||||
| CONTEMPORARY ART FOUNDATION | 409 W MARTIN ST | 409 W MARTIN STREET | RALEIGH | NC | 27603 | NONE | 501(C)(3) | K-12 EDUCATION PROGRAMS | $25,000 |
| DEVELOPMENT FOUNDATION FOR NCCAT | |||||||||
| DEVELOPMENT FOUNDATION FOR NCCAT | 276 NCCAT DRIVE | 276 NCCAT DRIVE | CULLOWHEE | NC | 287239062 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| EDUCATION NC | |||||||||
| EDUCATION NC | P O BOX 1636 | P O BOX 1636 | RALEIGH | NC | 27602 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| FRIENDS OF NC STATE MUSEUM OF NS | |||||||||
| FRIENDS OF NC STATE MUSEUM OF NS | 11 WEST JONES ST | 11 WEST JONES ST | RALEIGH | NC | 27601 | NONE | 501(C)(3) | EDUCATORS OF EXCELLENCE FUND | $25,000 |
| GIRL SCOUTS - NC COASTAL PINES | |||||||||
| GIRL SCOUTS - COASTAL PINES | 6901 PINECREST ROAD | 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | 501(C)(3) | STEM PROGRAMMING | $15,000 |
| GLOBAL SCHOLARS ACADEMY | |||||||||
| GLOBAL SCHOLARS ACADEMY | 311 DOWD STREET | 311 DOWD STREET | DURHAM | NC | 27701 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| KIDZNOTES INC | |||||||||
| KIDZNOTES INC | P O BOX 200 | P O BOX 200 | DURHAM | NC | 27702 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| MARBLES KIDS MUSEUM | |||||||||
| MARBLES KIDS MUSEUM | 201 E HARGETT ST | 201 E HARGETT ST | RALEIGH | NC | 27601 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $5,000 |
| MEDICAL FOUNDATION OF NC INC | |||||||||
| MEDICAL FOUNDATION OF NC INC | CAMPUS BOX 7237 | CAMPUS BOX 7237 | CHAPEL HILL | NC | 275997237 | NONE | 501(C)(3) | CHILDREN'S EDUCATION SUPPORT | $10,000 |
| MEREDITH COLLEGE | |||||||||
| MEREDITH COLLEGE | 3800 HILLSBOROUGH ST | 3800 HILLSBOROUGH ST | RALEIGH | NC | 276075298 | NONE | 501(C)(3) | MINORITY TEACHING SCHOLARSHIP | $35,000 |
| NC BUSINESS LEADERS FOR EDUCATION | |||||||||
| NC BUSINESS LEADERS FOR EDUCATION | 100 SAS CAMPUS DR | 100 SAS CAMPUS DR | CARY | NC | 27513 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $25,000 |
| NC EARLY CHILDHOOD FOUNDATION | |||||||||
| NC EARLY CHILDHOOD FOUNDATION | 907 GLENWOOD AVENUE | 907 GLENWOOD AVENUE | RALEIGH | NC | 27605 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $25,000 |
| NC MUSEUM OF ART | |||||||||
| NC MUSEUM OF ART | 2110 BLUE RIDGE ROAD | 2110 BLUE RIDGE ROAD | RALEIGH | NC | 27607 | NONE | 501(C)(3) | RESTRICTED FUNDS FOR PARK | $50,000 |
| NC MUSEUM OF HISTORY FOUNDATION | |||||||||
| NC MUSEUM OF HISTORY FOUNDATION | 5 EAST EDENTON ST | 5 EAST EDENTON ST | RALEIGH | NC | 27601 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $25,000 |
| NCCU FOUNDATION | |||||||||
| NCCU FOUNDATION | 1801 FAYETTEVILLE ST | 1801 FAYETTEVILLE ST | DURHAM | NC | 27707 | NONE | 501(C)(3) | SAUNDERS-WHITE FAMILY ENDOWED SCHOLA | $10,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | CHANCELLOR'S DISCRETIONARY FUND | $25,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | COLLEGE OF EDUCATION - COMMUNITY COU | $100,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | COLLEGE OF EDUCATION - SCHOLARSHIP | $10,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | CHASS DEAN'S DISCRETIONARY FUND | $10,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | FRIDAY INSTITUTE | $25,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | GENERAL H HUGH SHELTON INITIATIVE | $10,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7474 | CAMPUS BOX 7474 | RALEIGH | NC | 276957474 | NONE | 501(C)(3) | KENAN FELLOWS | $25,000 |
| NCSU FOUNDATION INC | |||||||||
| NCSU FOUNDATION INC | CAMPUS BOX 7529 | CAMPUS BOX 7529 | RALEIGH | NC | 276957529 | NONE | 501(C)(3) | GOODNIGHT SCHOLARS | $5,000,000 |
| NC PUBLIC RADIO - WUNC | |||||||||
| NC PUBLIC RADIO - WUNC | 120 FRIDAY CENTER DRIVE | 120 FRIDAY CENTER DRIVE | CHAPEL HILL | NC | 27517 | NONE | 501(C)(3) | EDUCATIONAL PROGRAMMING | $20,000 |
| NC SOCIETY OF HISPANIC PROFESSIONAL | |||||||||
| NC SOCIETY OF HISPANIC PROFESSIONALS | 8450 CHAPEL HILL RD STE 2 | 8450 CHAPEL HILL RD STE 2 | CARY | NC | 27513 | NONE | 501(C)(3) | SCHOLARSHIPS | $5,000 |
| NORTH CAROLINA AQUARIUM SOCIETY | |||||||||
| NORTH CAROLINA AQUARIUM SOCIETY | 3125 POPLARWOOD COURT | 3125 POPLARWOOD COURT | RALEIGH | NC | 27604 | NONE | 501(C)(3) | AQUARIUM SCHOLARS | $5,000 |
| PUBLIC SCHOOL FORUM OF NC | |||||||||
| PUBLIC SCHOOL FORUM OF NC | 3739 NATIONAL DR STE 100 | 3739 NATIONAL DR STE 100 | RALEIGH | NC | 27612 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $5,000 |
| RALEIGH SCHOOL INC | |||||||||
| RALEIGH SCHOOL INC | 1141 RALEIGH SCHOOL DRIVE | 1141 RALEIGH SCHOOL DRIVE | RALEIGH | NC | 27607 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $25,000 |
| READ AND FEED | |||||||||
| READ AND FEED | 193 HIGH HOUSE ROAD | 193 HIGH HOUSE ROAD | CARY | NC | 27511 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $10,000 |
| SALVATION ARMY | |||||||||
| SALVATION ARMY | P O BOX 27584 | P O BOX 27584 | RALEIGH | NC | 276117584 | NONE | 501(C)(3) | AFTER SCHOOL TUTORING | $5,000 |
| TAMMY LYNN MEMORIAL FOUNDATION | |||||||||
| TAMMY LYNN MEMORIAL FOUNDATION INC | 739 CHAPPELL DRIVE | 739 CHAPPELL DRIVE | RALEIGH | NC | 27606 | NONE | 501(C)(3) | UNRESTRICTED FUNDS | $5,000 |
| THE HILL CENTER INC | |||||||||
| THE HILL CENTER INC | 3200 PICKETT ROAD | 3200 PICKETT ROAD | DURHAM | NC | 277056010 | NONE | 501(C)(3) | YE SMITH ELEM SCH - TRAINING & DEV | $108,220 |
| THE NAVIGATORS | |||||||||
| THE NAVIGATORS | P O BOX 6000 | P O BOX 6000 | COLORADO SPRINGS | CO | 80934 | NONE | 501(C)(3) | URBAN HOPE NAVIGATORS | $5,000 |
| UNIVERSITY OF NC AT CHAPEL HILL | |||||||||
| UNIVERSITY OF NC AT CHAPEL HILL | P O BOX 309 | P O BOX 309 | CHAPEL HILL | NC | 275140309 | NONE | 501(C)(3) | CHANCELLOR'S DISCRETIONARY FUND | $10,000 |
| YMCA OF THE TRIANGLE INC | |||||||||
| YMCA OF THE TRIANGLE INC | 801 CORP CENTER STE 200 | 801 CORP CENTER STE 200 | RALEIGH | NC | 27607 | NONE | 501(C)(3) | CAMP SEA GULL/SEAFARER SCHOLARSHIPS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,018,220 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,301 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,889,652 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,807,894 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,804,847 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,804,847 | 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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $5,100 | Amt |
| Net Investment Income | $5,100 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED IN NORTH CAROLINA. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY - 663-134385 | BondNm |
| EOY Book Value | $2,587,125 | EOYBookValueAmt |
| EOYFMV | $2,940,743 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY - 663-134385 | $75,398,214 | $85,082,372 |
| FIDELITY - 663-134385 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES IN PROCESS | Desc |
| EOY Book Value | $211,126 | EOYBookValueAmt |
| EOYFMV | $211,126 | EOYFMVAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTIONS OUTSTANDING | Desc |
| BOY Book Value | $122,713 | BOYBookValueAmt |
| EOY Book Value | $262,294 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $100 | Amt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN INCOME TAX WITHHELD ON D | $16,128 | $16,128 |
| PY LESS CY FOREIGN TAX (-5) | ||
| EXCISE TAX | $30,504 | $30,504 |
Comments