MARY E CARNRICK FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MARY E CARNRICK FOUNDATION (EIN 56-2114068)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-10
- IRS object ID
- 201502229349100345
- Schema version
- 2014v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-10T17:10:29-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-08-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT M BARNWELL CPA | PreparerPersonNm |
| Preparation | 2015-08-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,693,070 | 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 | $270,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,624 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $271,624 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,534,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $258,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $271,624 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $271,624 | 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 | $2,480 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,480 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,480 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $9,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,653 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9,653 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,658 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,658 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,658 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $26,791 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,195,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,221,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $26,791 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$962,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $244,833 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $206,243 | CashBOYAmt |
| Cash EOY | $70,527 | CashEOYAmt |
| Cash EOYFMV | $70,527 | CashEOYFMVAmt |
| US Government Obligations BOY | $43,988 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $30,978 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $36,365 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,837,833 | CorporateStockBOYAmt |
| Corporate Stock EOY | $862,254 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,050,013 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,708,650 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,533,456 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,566,231 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $23,205 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $75,183 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $75,250 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $816,371 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,023,336 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $894,684 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,636,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,595,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,693,070 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $98,538 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $98,538 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,537,752 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,595,734 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,537,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,595,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,636,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,595,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,537,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$962,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,715 | OtherIncreasesAmt |
| Subtotal | $3,602,556 | SubtotalAmt |
| Other Decreases | $6,822 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,595,734 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Distribution Yr1 | 0.000000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,067,225 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,129,264 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.174120 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,041,461 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,704,143 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.155346 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $840,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,071,381 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.118789 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $758,445 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,074,181 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.186159 | DistributionYr5Rt |
| Total Distribution | 0.634414 | TotalDistributionRt |
| Average Distribution | 0.126883 | AverageDistributionRt |
| Net Investment Income Pct | $2,448 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,448 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,897 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,897 | SubtotalAmt |
| Tax Based On Investment Income | $4,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $5,000 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $108 | EsPenaltyAmt |
| Tax Due | $5 | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $4,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,897 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $359,330 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $840,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,045,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,070,500 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,314,830 | TotalExcessDistributionCyovAmt |
| Total Corpus | $3,314,830 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $359,330 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,955,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $840,000 | ExcessFromYear4Amt |
| Excess From Year3 | $1,045,000 | ExcessFromYear3Amt |
| Excess From Year2 | $1,070,500 | ExcessFromYear2Amt |
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 (63 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 | $10,000 |
| ARTHRITIS ASSN CAROLINAS CHAPTER | ||||||
| 4530 Park Road | Charlotte | NC | 28209 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| KIDNEY FOUNDATION OF CHARLOTTE NC | ||||||
| 5950 Fairview Road | Charlotte | NC | 28210 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| SHEPHERD'S CENTER OF CHARLOTTE | ||||||
| P O Box 6052 | Charlotte | NC | 28207 | PAID301(c)(3) | UNRESTRICTED | $20,000 |
| FRIENDSHIP TRAYS | ||||||
| 2401-A Distribution Street | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $50,000 |
| 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 | $50,000 |
| SPEEDWAY CHILDREN'S CHARITIES | ||||||
| P O Box 18747 | Charlotte | NC | 28218 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| 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 | $20,000 |
| CARS INSPIRING YOUTH | ||||||
| 1800 Camden Road | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| 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 | $80,000 |
| CAMP BOOMERANG OF SISKEY FAMILY YMCA | ||||||
| 3127 Weddington Road | Matthews | NC | 28105 | PAID301(c)(3) | UNRESTRICTED | $20,000 |
| CHARLOTTE RESCUE MISSION | ||||||
| P O Box 33000 | Charlotte | NC | 28233 | PAID301(c)(3) | UNRESTRICTED | $50,000 |
| 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 | $55,600 |
| PROJECT LIFE | ||||||
| 3222 Glen Terrace | Charlotte | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $30,000 |
| 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 | $15,000 |
| URBAN MINISTRY-ROOM IN THE INN | ||||||
| 945 N College Street | Charlotte | NC | 28206 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| THOMPSON CHILD & FAMILY FOCUS | ||||||
| 6800 St Peters Lane | Matthews | NC | 28105 | PAID301(c)(3) | UNRESTRICTED | $20,000 |
| ALEXANDER YOUTH NETWORK | ||||||
| 6220 Thermal Road | Charlotte | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $20,000 |
| AMERICAN DIABETES ASSN | ||||||
| 222 S Church Street Suite 336M | Charlotte | NC | 28202 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| 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 | $25,000 |
| 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 | $12,000 |
| 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 | $100,000 |
| LOAVES & FISHES | ||||||
| P O Box 11234 | Charlotte | NC | 28220 | PAID301(c)(3) | UNRESTRICTED | $50,000 |
| 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 | $30,000 |
| SECOND HARVEST METROLINA FOOD BANK | ||||||
| 500 Spratt Street | Charlotte | NC | 28208 | PAID301(c)(3) | UNRESTRICTED | $50,000 |
| PHILIPS ACADEMY | ||||||
| 3115 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $45,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 3801 E Independence Blvd | Charlotte | NC | 28204 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| 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 | $40,000 |
| ANSWER | ||||||
| 6420 Rea Road Suite 355 | Charlotte | NC | 28277 | PAID301(c)(3) | UNRESTRICTED | $17,500 |
| 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 | $20,000 |
| 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 | $10,000 |
| LAKE WYLIES CHILDRENS | ||||||
| PO Box 5188 | LAKE WYLIE | SC | 29710 | PAID301(c)(3) | UNRESTRICTED | $2,000 |
| 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 | $0 |
| 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 | $5,000 |
| 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 | $10,000 |
| 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 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,195,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,858 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$11,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$11,858 | 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 | $2,480 | 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 (47 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|---|
| ALCOA INC | 2013-12 | Purchased | 2014-01 | $104,005 | $99,970 | $4,035 | |
| AMERICAN EXPRESS | 2014-05 | Purchased | 2014-08 | $1,485 | $1,485 | ||
| AMGEN INC | 2014-02 | Purchased | 2014-10 | $197,861 | $7,863 | $189,998 | |
| BAIDU | 2014-03 | Purchased | 2014-06 | $86,993 | $8,021 | $78,972 | |
| BOEING | 2014-01 | Purchased | 2014-05 | $131,896 | $5,916 | $125,980 | |
| BORG WARNER | 2013-12 | Purchased | 2014-07 | $65,427 | $9,699 | $55,728 | |
| CSX CORP | 2013-03 | Purchased | 2014-01 | $106,887 | $13,221 | $93,666 | |
| DEERE & CO | 2014-02 | Purchased | 2014-03 | $88,062 | $2,146 | $85,916 | |
| DEVON ENERGY / DOVER CORP | 2014-05 | Purchased | 2014-12 | $46,766 | -$27,620 | $74,386 | |
| DUPONT | 2014-07 | Purchased | 2014-07 | $1,568 | $1,568 | ||
| DUKE ENERGY | 2014-08 | Purchased | 2014-10 | $114,382 | $9,059 | $105,323 | |
| EATON CORP | 2014-05 | Purchased | 2014-07 | $71,963 | -$1,180 | $73,143 | |
| EATON VANCE | 2013-12 | Purchased | 2014-10 | $49,260 | -$244 | $49,504 | |
| EXXON MOBIL | 2014-07 | Purchased | 2014-07 | $244 | $244 | ||
| FIREEYE INC | 2014-02 | Purchased | 2014-04 | $138,786 | -$15,159 | $153,945 | |
| FIRST SOLAR | 2013-12 | Purchased | 2014-01 | $103,947 | -$18,504 | $122,451 | |
| FREEPORT MCMORAN | 2013-12 | Purchased | 2014-07 | $146,472 | $3,557 | $142,915 | |
| GENERAL MTRS | 2014-05 | Purchased | 2014-07 | $36,675 | $2,295 | $34,380 | |
| GOLDMAN SACHS | 2014-04 | Purchased | 2014-07 | $164,809 | $1,468 | $163,341 | |
| GOOGLE INC | 2013-12 | Purchased | 2014-02 | $117,841 | $10,129 | $107,712 | |
| KNOWLES CORP | 2014-03 | Purchased | 2014-05 | $14,534 | -$1,133 | $15,667 | |
| LINEAR TECH | 2013-11 | Purchased | 2014-04 | $66,475 | $2,483 | $63,992 | |
| NORDSTROM | 2013-11 | Purchased | 2014-05 | $68,369 | $4,227 | $64,142 | |
| QUALCOMM | 2014-04 | Purchased | 2014-07 | $76,019 | -$2,448 | $78,467 | |
| SALESFORCE COM | 2014-01 | Purchased | 2014-03 | $91,670 | $5,651 | $86,019 | |
| SCHLUMBERGER | 2013-08 | Purchased | 2014-04 | $95,426 | $10,775 | $84,651 | |
| SEADRILL LTD | 2014-02 | Purchased | 2014-07 | $75,549 | $2,635 | $72,914 | |
| TEREX CP | 2013-11 | Purchased | 2014-01 | $78,334 | $7,428 | $70,906 | |
| UNITED STS STL CP | 2014-02 | Purchased | 2014-02 | $136,935 | -$25,587 | $162,522 | |
| VODAFONE GROUP | 2014-01 | Purchased | 2014-06 | $69,448 | -$88,271 | $157,719 | |
| YAHOO | 2014-01 | Purchased | 2014-06 | $103,626 | -$21,429 | $125,055 | |
| COCA COLA | 2013-05 | Purchased | 2014-12 | $42,486 | -$623 | $43,109 | |
| DEERE & CO | 2011-05 | Purchased | 2014-03 | $88,189 | -$561 | $88,750 | |
| DOVER CORP | 2013-01 | Purchased | 2014-05 | $85,462 | $28,287 | $57,175 | |
| EATON VANCE | 2013-10 | Purchased | 2014-10 | $241,310 | $23,285 | $218,025 | |
| SUNTRUST BANK | 2013-01 | Purchased | 2014-05 | $74,572 | $16,256 | $58,316 | |
| ALLY FINL INC | 2011-06 | Purchased | 2014-02 | $100,000 | $100,000 | ||
| FHASI 2004 | 2005-04 | Purchased | 2014-08 | $22,000 | $275 | $21,725 | |
| FHLMC | 2006-06 | Purchased | 2014-12 | $1,603 | -$64 | $1,667 | |
| FHLMC 30G | 2005-03 | Purchased | 2014-12 | $750 | $21 | $729 | |
| FNMA POO 664 | 2009-05 | Purchased | 2014-12 | $937 | -$51 | $988 | |
| FNMA POOL 903 | 2009-05 | Purchased | 2014-12 | $690 | -$37 | $727 | |
| FNMA POOL 821 | 2009-05 | Purchased | 2014-12 | $3,535 | -$168 | $3,703 | |
| GNMA POOL 3331 | 2003-01 | Purchased | 2014-12 | $1,286 | $469 | $817 | |
| KNOWLES CORP | 2013-01 | Purchased | 2014-03 | $15,565 | $4,292 | $11,273 | |
| NRG ENERGY | 2012-05 | Purchased | 2014-09 | $156,375 | $299 | $156,076 | |
| US STEEL CORP | 2011-08 | Purchased | 2014-02 | $48,351 | $4,132 | $44,219 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELEC CAP | $106,076 | $116,375 |
| JP MORGAN | $224,818 | $215,260 |
| HARRAHS OPERATING | $48,881 | $36,650 |
| US STEEL CORP | $103,214 | $106,000 |
| COOPER TIRE & RUBBER | $78,527 | $83,813 |
| SUNTRUST BANK | $51,087 | $55,058 |
| LEVI STRAUSS | $106,931 | $105,000 |
| NRG ENERGY | $158,922 | $160,125 |
| WALTER INVESTMENT | $52,495 | $44,625 |
| WINDSTREAM CORP | $100,006 | $93,500 |
| CITIZENS COMM | $100,856 | $99,750 |
| ALCOA INC | $103,887 | $108,914 |
| METLIFE INC | $99,256 | $111,500 |
| ALLSTATE | $97,756 | $105,500 |
| BNP PARIBAS | $100,744 | $101,345 |
| ACCRUED INTEREST | $22,816 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GP 500 SHARES | $58,094 | $51,970 |
| AMERICAN EXPRESS 2K SHARES | $75,032 | $185,075 |
| AMGEN INC 500 SHARES | $59,210 | $79,645 |
| COCA COLA 2K SHARES | $79,497 | $84,440 |
| DU PONT EL DE NEMOURS 2K SH | $110,231 | $138,280 |
| EXXON MOBIL 2K SH | $168,692 | $184,900 |
| GENERAL ELEC 4K SH | $72,871 | $101,080 |
| HONEYWELL INTL 1K SH | $90,398 | $98,610 |
| TOTAL SA SPON 1.5K SH | $97,612 | $76,800 |
| VERIZON COMM 1.052K SH | $50,617 | $49,213 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,978 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $36,365 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRECIOUS METALS-CDN CO MAP LF | $329,843 | $226,259 |
| UNIT INVESTMENT TRUST | $100,022 | $110,276 |
| EFT - CEF | $438,724 | $413,460 |
| MUTUAL FUNDS | $154,747 | $144,689 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McKaig Law firm Legal Services | CategoryTxt |
| Legal Fees | $12,000 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| STOCKS-SHORT | $0 |
| OPTIONS LOSS | $6,240 |
| PRIOR YEAR OPTION INC | $0 |
| ROUNDING | $582 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK FEES | $158 | $158 | $158 |
| BROKERAGE STORAGE FEES | $1,500 | $1,500 | $1,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| OPTION INCOME | $0 |
| NON-DIVIDEND DIST | $4,747 |
| ACCRUED INTEREST - GOV'T SEC | $152 |
| ACCRUED INTEREST - CORP STOCK | $22,816 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| NET UNSETTLED PURCHASES | $90,649 |
| OPTIONS | $7,889 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| NET UNSETTLED PURCHASES | $90,649 |
| OPTIONS | $7,889 |
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 | $1,430 | $1,430 | $1,430 |
| FOREIGN TAX | $672 | $672 | $672 |
| ACCRUED INTEREST PAID | $18 | $18 | $18 |
| PROPERTY TAX | $2,533 | $2,533 | $2,533 |
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