MARY E CARNRICK FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARY E CARNRICK FOUNDATION (EIN 56-2114068)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-23
- IRS object ID
- 201631449349100403
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-23T08:20:24-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert M Barnwell CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6117 Tripp Place | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562114068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY E CARNRICK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 7043650390 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 219 Greenwich Road | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A STUART MCKAIG III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7043650390 | PhoneNum |
| Signature | 2016-05-23 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT M BARNWELL CPA | PreparerPersonNm |
| Phone | 7045760913 | PhoneNum |
| Preparation | 2016-05-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,782,965 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $133,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,857 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $133,857 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$169,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,730,234 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$35,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $133,857 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $133,857 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $1,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $12,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $12,000 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,525 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $6,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,723 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,723 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,614 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $5,614 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $27,862 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $853,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $853,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $880,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $27,862 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $853,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$916,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,995 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $105,995 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,527 | CashBOYAmt |
| Cash EOY | $208,847 | CashEOYAmt |
| Cash EOYFMV | $208,847 | CashEOYFMVAmt |
| US Government Obligations BOY | $30,978 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $26,360 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $30,872 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $862,254 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,028,760 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,047,369 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,533,456 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $451,804 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $473,244 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $75,183 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $152,626 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $153,780 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $1,023,336 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $944,002 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $868,853 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,595,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,812,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,782,965 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $65,677 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $65,677 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,595,734 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,746,722 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,595,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,746,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,595,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,812,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,595,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$916,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $67,692 | OtherIncreasesAmt |
| Subtotal | $2,746,722 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,746,722 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,195,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,116,012 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.290354 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,120,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,978,631 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.224961 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,067,225 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,129,264 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.174120 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,041,461 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,704,143 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.155346 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $840,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,071,381 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.118789 | DistributionYr5Rt |
| Total Distribution | 0.963570 | TotalDistributionRt |
| Average Distribution | 0.192714 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,450,390 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $664,938 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,060 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $665,998 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $853,000 | 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 | $1,060 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,060 | SubtotalAmt |
| Tax Based On Investment Income | $1,060 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $1,083 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | A STUART MCKAIG III | IndividualWithBooksNm |
| Phone | 7043650390 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 219 Greenwich Road | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| A STUART MCKAIG III | ||||||||
| 219 Greenwich Road | Charlotte | NC | 28211 | Director | 0.25 | $0 | $0 | $0 |
| JOHN CRAWFORD | ||||||||
| 6049 Sierra Drive | Charlotte | NC | 28216 | Director | 0.25 | $1,000 | $0 | $0 |
| WILLIAM L MAXWELL | ||||||||
| 736 Hempstead Place | Charlotte | NC | 28207 | Director | 0.15 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,245,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $257,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,502,934 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,502,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,450,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,060 | TotalTaxAmt |
| Distributable Before Adj | $171,460 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $171,460 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $171,460 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $853,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $853,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,060 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $851,940 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,460 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $840,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,045,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,070,500 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,955,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $853,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $853,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,808,500 | TotalCorpusAmt |
| Undistributed Income CY | $171,460 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $840,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,968,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,045,000 | ExcessFromYear4Amt |
| Excess From Year3 | $1,070,500 | ExcessFromYear3Amt |
| Excess From Current Year | $853,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|
| A STUART MCKAIG III | |||||||
| 219 Greenwich Road | Charlotte NC | NC | 28211 | 7043650390 | REQUESTS FOR DONATIONS SHOULD BE SUBMITTED TO THE BOARD OF DIRECTORS AND | NONE | DONEE MUST BE A IRC SECTION 501(C)(3) ORGANIZATION. |
| A STUART MCKAIG III | |||||||
| 219 GREENWICH ROAD | CHARLOTTE | NC | 28210 | 7043650390 | INCLUDE PROOF OF EXEMPT STATUS UNDER IRC SECTION 501(C)(3). | ||
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN HEART ASSN | ||||||
| 222 S Church Street | Charlotte | NC | 28202 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| ARTHRITIS ASSN CAROLINAS CHAPTER | ||||||
| 4530 Park Road | Charlotte | NC | 28209 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| NATIONAL KIDNEY FOUNDATION OF NC | ||||||
| 5950 Fairview Road | Charlotte | NC | 28210 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| SHEPHERD'S CENTER OF CHARLOTTE | ||||||
| P O Box 6052 | Charlotte | NC | 28207 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| FRIENDSHIP TRAYS | ||||||
| 2401-A Distribution Street | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $35,000 |
| ALDERSGATE UNITED METH RETIREMENT COMM INC | ||||||
| 3800 Shamrock Drive | Charlotte | NC | 28215 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 6000 Fairview Road | Charlotte | NC | 28210 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| ADA JENKINS CENTER | ||||||
| 212 Gamble St Davidson | DAVIDSON | NC | 28036 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| BETHLEHEM CENTER OF CHARLOTTE NC | ||||||
| 2705 Baltimore Avenue | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $30,000 |
| SPEEDWAY CHILDREN'S CHARITIES | ||||||
| P O Box 18747 | Charlotte | NC | 28218 | PAID301(c)(3) | UNRESTRICTED | $0 |
| SUSAN B KOMEN BREAST CANCER FOUNDATION | ||||||
| P O Box 601597 | Charlotte | NC | 28260 | PAID301(c)(3) | UNRESTRICTED | $15,000 |
| SPECIAL OLYMPICS OF NORTH CAROLINA | ||||||
| 2400 Park Road Suite B | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $15,000 |
| CARS INSPIRING YOUTH | ||||||
| 1800 Camden Road | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| ALZHEIMERS ASSN-SOUTHERN PIEDMONT CHTR | ||||||
| 3800 Shamrock Drive | Charlotte | NC | 28215 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| SALVATION ARMY CENTER OF HOPE | ||||||
| P O Box 31128 | Charlotte | NC | 28231 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| CAMP BOOMERANG OF SISKEY FAMILY YMCA | ||||||
| 3127 Weddington Road | Matthews | NC | 28105 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| CHARLOTTE RESCUE MISSION | ||||||
| P O Box 33000 | Charlotte | NC | 28233 | PAID301(c)(3) | UNRESTRICTED | $45,000 |
| UNITED FAMILY SERVICES | ||||||
| 601 E FIFTH STREET | Charlotte | NC | 28207 | PAID301(c)(3) | UNRESTRICTED | $0 |
| IN REACH | ||||||
| 4425 Randolph Rd Suite 400 | Charlotte | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $25,000 |
| SALVATION ARMY BOYS & GIRLS CLUB | ||||||
| P O Box 31128 | Charlotte | NC | 28231 | PAID301(c)(3) | UNRESTRICTED | $45,000 |
| SALVATION ARMY OF GREATER CHARLOTTE | ||||||
| P O Box 31128 | CHARLOTTE | NC | 28231 | PAID301(c)(3) | UNRESTRICTED | $15,000 |
| PROJECT LIFE | ||||||
| 3222 Glen Terrace | Charlotte | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $20,000 |
| JACOB'S LADDER JOB CENTER | ||||||
| P O Box 9215 | Charlotte | NC | 28299 | PAID301(c)(3) | UNRESTRICTED | $0 |
| JIMMY V FOUNDATION | ||||||
| 1134 Nichols Court | Millersvile | MD | 21108 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| URBAN MINISTRY-ROOM IN THE INN | ||||||
| 945 N College Street | Charlotte | NC | 28206 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| THOMPSON CHILD & FAMILY FOCUS | ||||||
| 6800 St Peters Lane | Matthews | NC | 28105 | PAID301(c)(3) | UNRESTRICTED | $15,000 |
| ALEXANDER YOUTH NETWORK | ||||||
| 6220 Thermal Road | Charlotte | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $15,000 |
| AMERICAN DIABETES ASSN | ||||||
| 222 S Church Street Suite 336M | Charlotte | NC | 28202 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| CHARLOTTE HOUSING AUTHORITY SCHOLARSHIP FUND | ||||||
| 306 Benjamin Street | CHARLOTTE | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $25,000 |
| COMMUNITIES IN SCHOOLS | ||||||
| 601 E 5th Street Suite 300 | CHARLOTTE | NC | 28202 | PAID301(c)(3) | UNRESTRICTED | $15,000 |
| NEVINS CENTER | ||||||
| 3528 Nevins Road | Charlotte | NC | 28269 | PAID301(c)(3) | UNRESTRICTED | $15,000 |
| HOSPICE & PALLITIVE CARE | ||||||
| 1420 E 7th Street | CHARLOTTE | NC | 28204 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 5950 Fairview Rd 250 | CHARLOTTE | NC | 28210 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| LIFESPAN | ||||||
| 200 Clanton Road | CHARLOTTE | NC | 28217 | PAID301(c)(3) | UNRESTRICTED | $15,000 |
| LIZ MURRAY SCHOLARSHIP FUND | ||||||
| 132 N McDowell Street | CHARLOTTE | NC | 28202 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| UMAR | ||||||
| 9900 Kincey Ave Suite 190 | Huntersville | NC | 28078 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| CRISIS ASSISTANCE MINISTRY | ||||||
| 500 Spratt Street | Charlotte | NC | 28208 | PAID301(c)(3) | UNRESTRICTED | $70,000 |
| LOAVES & FISHES | ||||||
| P O Box 11234 | Charlotte | NC | 28220 | PAID301(c)(3) | UNRESTRICTED | $35,000 |
| JACKSON PARK MINISTRIES | ||||||
| 5415 Airport Drive | Charlotte | NC | 28208 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| REGENT SCHOOLS OF THE CAROLINAS | ||||||
| P O Box 30244 | Charlotte | NC | 28230 | PAID301(c)(3) | UNRESTRICTED | $0 |
| CHARLOTTE FAMILY HOUSING | ||||||
| 300 Hawthorne Lane | Charlotte | NC | 28204 | PAID301(c)(3) | UNRESTRICTED | $20,000 |
| SECOND HARVEST METROLINA FOOD BANK | ||||||
| 500 Spratt Street | Charlotte | NC | 28208 | PAID301(c)(3) | UNRESTRICTED | $35,000 |
| PHILIPS ACADEMY | ||||||
| 3115 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $35,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 3801 E Independence Blvd | Charlotte | NC | 28204 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| PROJECT ONE | ||||||
| 2438 Hassell Place | CHARLOTTE | NC | 28209 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| SHELTER HEALTH SERVICES INC | ||||||
| 534 SPRATT STREET | CHARLOTTE | NC | 28206 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| MEN'S SHELTER OF CHARLOTTE | ||||||
| P O BOX 36471 | CHARLOTTE | NC | 28236 | PAID301(c)(3) | UNRESTRICTED | $30,000 |
| ANSWER | ||||||
| 6420 Rea Road Suite 355 | Charlotte | NC | 28277 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| MOTHERS OF MURDERED OFFSPRING | ||||||
| 2425 KINGS PARK DR | CHARLOTTE | NC | 28208 | PAID301(c)(3) | UNRESTRICTED | $15,000 |
| INNER VISION | ||||||
| 415 E 4th Street | Charlotte | NC | 28202 | PAID301(c)(3) | UNRESTRICTED | $15,000 |
| ANITA STROUD FOUNDATION | ||||||
| 1110 RISING OAK DR | CHARLOTTE | NC | 28206 | PAID301(c)(3) | UNRESTRICTED | $0 |
| NIX-SULLIVAN COMPLEX | ||||||
| 7326 MEADOWLAND DRIVE | CHARLOTTE | NC | 28215 | PAID301(c)(3) | UNRESTRICTED | $8,000 |
| HOSPITALITY HOUSE | ||||||
| 1400 SCOTT AVENUE | CHARLOTTE | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| MAKE A WISH FOUNDATION | ||||||
| 212 S TRYON STREET | CHARLOTTE | NC | 28201 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| SAFE ALLIANCE | ||||||
| 601 E FIFTH STREET | CHARLOTTE | NC | 28202 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| LAKE WYLIES CHILDRENS | ||||||
| PO Box 5188 | LAKE WYLIE | SC | 29710 | PAID301(c)(3) | UNRESTRICTED | $0 |
| BARIUM SPRINGS YMCA | ||||||
| 156 FRAZIER LOOP | STATESVILLE | NC | 28677 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| CARE TO SHARE OUTREACH CENTER | ||||||
| 6600 THE PLAZA | CHARLOTTE | NC | 28215 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| CATHERINE'S HOUSE | ||||||
| 400 MERCY DRIVE | BELMONT | NC | 28012 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| GENESIS PROJECT | ||||||
| 5108 Reagan Dr 14 | CHARLOTTE | NC | 28206 | PAID301(c)(3) | UNRESTRICTED | $0 |
| DENTAL LIFELINE | ||||||
| PO Box 3643 | CARY | NC | 27519 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| AUTISM SOCIETY | ||||||
| 505 Oberlin Road Suite 230 | RALEIGH | NC | 27605 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| ANUVIA PREVENTION & RECOVERY | ||||||
| 100 Billingsley Road | CHARLOTTE | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| AMERICAN BRAIN TUMOR ASSO | ||||||
| 8550 W Bryn Mawr Ave Ste 550 | CHICAGO | IL | 60631 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $853,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$169,699 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$169,699 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$169,699 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | R Barnwell CPA Tax Preparation | CategoryTxt |
| Amt | $2,525 | Amt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (38 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS | 2015-04 | Purchased | 2015-04 | $2,351 | $2,351 | ||
| AMGEN INC | 2015-03 | Purchased | 2015-03 | $1,871 | $1,871 | ||
| CUMMINS INC | 2015-04 | Purchased | 2015-12 | $42,265 | -$26,908 | $69,173 | |
| HARRAHS OPERATING | 2014-04 | Purchased | 2015-01 | $35,939 | -$12,942 | $48,881 | |
| HONEYWELL INTERNATIONAL | 2015-02 | Purchased | 2015-02 | -$1,087 | $1,087 | ||
| KKR INCOME OPPORTUNITIES FUND | 2014-09 | Purchased | 2015-08 | $74,658 | -$17,356 | $92,014 | |
| PALO ALTO NETWORKS | 2015-03 | Purchased | 2015-05 | $75,864 | $2,254 | $73,610 | |
| TESLA MOTORS | 2015-02 | Purchased | 2015-05 | $73,311 | $7,068 | $66,243 | |
| UNITED RENTALS INC | Purchased | 2015-05 | $93,589 | -$875 | $94,464 | ||
| VERIZON COMMUNICATIONS | 2014-02 | Purchased | 2015-02 | $50,391 | -$226 | $50,617 | |
| WALTER INVESTMENT | 2014-08 | Purchased | 2015-04 | $44,024 | -$8,432 | $52,456 | |
| JPMORGAN CHASE | 2015-02 | Purchased | 2015-08 | $198,502 | -$10,869 | $209,371 | |
| CND GO MAP LF | 2013-01 | Purchased | 2015-11 | $86,190 | -$55,349 | $141,539 | |
| CLOUGH GLOBAL ALLOC FUND | Purchased | 2015-12 | $129,509 | -$21,197 | $150,706 | ||
| COCA COLA CO | 2013-09 | Purchased | 2015-03 | $79,754 | $257 | $79,497 | |
| DU PONT EL DE NEMOURS & CO | 2013-05 | Purchased | 2015-03 | $140,501 | $27,683 | $112,818 | |
| EXXON MOBIL CORP | 2012-02 | Purchased | 2015-01 | $178,147 | $9,455 | $168,692 | |
| GENERAL ELECTRIC CO | 2013-11 | Purchased | 2015-03 | $37,644 | -$3,240 | $40,884 | |
| HORIZON SPIN OFF & CORP REST A | 2014-10 | Purchased | 2015-11 | $43,981 | -$6,019 | $50,000 | |
| UNIT GUGG SECULAR GROWTH | 2013-12 | Purchased | 2015-01 | $107,648 | $7,625 | $100,023 | |
| WINDSTREAM CORP | 2014-05 | Purchased | 2015-08 | $71,906 | -$28,099 | $100,005 | |
| ALCOA INC | 2011-06 | Purchased | 2015-11 | $96,509 | -$7,162 | $103,671 | |
| ALLSTATE CORP | 2010-10 | Purchased | 2015-04 | $104,469 | $6,713 | $97,756 | |
| AMERICAN EXPRESS CO | 2008-07 | Purchased | 2015-04 | $156,675 | $79,659 | $77,016 | |
| CDN GO MAP LF | 2013-04 | Purchased | 2015-11 | $114,919 | -$73,385 | $188,304 | |
| CITIZENS UTIL CO | 2011-03 | Purchased | 2015-08 | $82,580 | -$18,246 | $100,826 | |
| FHLMC 30G A27027 | 2006-06 | Purchased | 2015-12 | $1,038 | -$41 | $1,079 | |
| FHLMC 30G A34516 | 2015-03 | Purchased | 2015-12 | $548 | $15 | $533 | |
| FNMA POOL 600664 | 2009-05 | Purchased | 2015-12 | $94 | -$5 | $99 | |
| FNMA POOL 754903 | 2009-05 | Purchased | 2015-12 | $281 | -$15 | $296 | |
| FNMA POOL 826821 | 2009-05 | Purchased | 2015-12 | $1,316 | -$63 | $1,379 | |
| GECC 7 | 2012-06 | Purchased | 2015-12 | ||||
| GENERAL ELECTRIC | 2009-02 | Purchased | 2015-03 | $62,741 | $30,754 | $31,987 | |
| GNMA POOL | 2003-01 | Purchased | 2015-12 | $1,085 | $396 | $689 | |
| JPMORGAN CHASE | 2012-06 | Purchased | 2015-02 | $218,267 | -$6,551 | $224,818 | |
| LEVI TDR BW5Y8 | 2012-07 | Purchased | 2015-04 | $104,250 | -$5,145 | $109,395 | |
| NRG ENERGY INC | 2012-07 | Purchased | 2015-11 | $153,723 | -$3,971 | $157,694 | |
| US STEEL CORP | 2011-04 | Purchased | 2015-11 | $63,694 | -$38,617 | $102,311 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELEC CAP | $123,000 | $123,000 |
| COOPER TIRE & RUBBER | $77,907 | $84,000 |
| SUNTRUST BANK | $50,901 | $53,603 |
| METLIFE INC | $99,256 | $109,250 |
| BNP PARIBAS | $100,740 | $101,495 |
| ACCRUED INTEREST | $1,896 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GP 500 SHARES | $137,346 | $121,905 |
| ALPHABET INC CL A | $66,988 | $77,801 |
| AMAZON COMM INC | $68,130 | $67,589 |
| AMGEN INC 500 SHARES | $137,433 | $162,330 |
| APPLE INC | $91,025 | $84,208 |
| BOEING CO | $64,670 | $72,295 |
| COCA COLA 2K SHARES | $65,677 | $64,440 |
| FEDEX CORP | $67,100 | $67,046 |
| HOME DEPOT | $69,374 | $79,350 |
| HONEYWELL INTERNATIONAL | $92,067 | $103,570 |
| PROCTER & GAMBLE | $71,338 | $79,410 |
| TOTAL SA SPON 1.5K SH | $97,612 | $67,425 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $26,360 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $30,872 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRECIOUS METALS-CDN CO MAP LF | ||
| UNIT INVESTMENT TRUST | $408,875 | $386,748 |
| EFT - CEF | $229,265 | $197,890 |
| MUTUAL FUNDS | $105,862 | $97,045 |
| HEDGE FUNDS | $200,000 | $187,170 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McKaig Law firm Legal Services | CategoryTxt |
| Legal Fees | $12,000 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK FEES | $112 | $112 | $112 |
| BROKERAGE $ INVEST EXP | $5,502 | $5,502 | $5,502 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| OPTION INCOME | $0 |
| NON-DIVIDEND DIST | $8,199 |
| BOND PREMIUM | $4,162 |
| CAPITAL GAINS | $12,507 |
| VOID CHECK / CASH ADJ | $30,012 |
| DIVIDEND REINVESTED | $5,862 |
| ACCRUED INT ESTIMATE | $6,950 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| NET UNSETTLED PURCHASES | $65,677 |
| OPTIONS |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| NET UNSETTLED PURCHASES | $65,677 |
| OPTIONS |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL ESTIMATES | $5,000 | $5,000 | $5,000 |
| FEDERAL TAX RETURN | |||
| FOREIGN TAX | $1,723 | $1,723 | $1,723 |
| ACCRUED INTEREST PAID | |||
| PROPERTY TAX |
Comments