MARY E CARNRICK FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARY E CARNRICK FOUNDATION (EIN 56-2114068)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-29
- IRS object ID
- 201442419349100604
- Schema version
- 2013v3.1
- 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 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 | 2014-08-29T14:39:44-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert M Barnwell CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6117 Tripp Place | AddressLine1 |
| City | Charlotte | City |
| State | NC | State |
| ZIP Code | 28277 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28211 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | A STUART MCKAIG III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7043650390 | PhoneNum |
| Signature | 2014-08-29 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT M BARNWELL CPA | PreparerPersonNm |
| Preparation | 2014-08-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,923,834 | 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 | $273,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $273,744 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $273,744 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,361,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $464,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,744 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $273,744 | 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 | $10,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $10,000 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,425 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $8,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,249 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $8,249 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,283 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,283 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $22,957 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,120,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,142,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $22,957 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$678,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,787 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $250,787 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $242,729 | CashBOYAmt |
| Cash EOY | $206,243 | CashEOYAmt |
| Cash EOYFMV | $206,243 | CashEOYFMVAmt |
| US Government Obligations BOY | $73,586 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $43,988 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $57,232 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,836,913 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,837,833 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,122,901 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,996,784 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,708,650 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,739,656 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $26,118 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $23,205 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $46,003 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $144,841 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $816,371 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $751,799 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,320,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,636,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,923,834 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $38,525 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $98,538 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $38,525 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $98,538 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,282,446 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,537,752 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,282,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,537,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,320,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,636,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,282,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$678,876 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,707 | OtherIncreasesAmt |
| Subtotal | $4,640,277 | SubtotalAmt |
| Other Decreases | $102,525 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,537,752 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,067,225 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,129,264 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.174120 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,041,461 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,704,143 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.155346 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $840,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,071,381 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.118789 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $758,445 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,074,181 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.186159 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $400,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,110,463 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.097325 | DistributionYr5Rt |
| Total Distribution | 0.731739 | TotalDistributionRt |
| Average Distribution | 0.146348 | AverageDistributionRt |
| Net Investment Income Pct | $2,508 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,508 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,016 | SubtotalAmt |
| Tax Based On Investment Income | $5,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,586 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,586 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,586 | OriginalReturnTaxPaidAmt |
| Tax Due | $1,430 | 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 | AddressLine1 |
| City | Charlotte | City |
| State | NC | State |
| ZIP Code | 28211 | ZIPCode |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 |
| BARRIE L WIGGINS | ||||||||
| 6417 Seton House Lane | Charlotte | NC | 28277 | Director | 0.15 | $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 | $5,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,016 | 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 | $38,156 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $359,330 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $840,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,045,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,070,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,352,986 | TotalExcessDistributionCyovAmt |
| Total Corpus | $3,352,986 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $38,156 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,314,830 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $359,330 | ExcessFromYear4Amt |
| Excess From Year3 | $840,000 | ExcessFromYear3Amt |
| Excess From Year2 | $1,045,000 | ExcessFromYear2Amt |
| Excess From Year1 | $1,070,500 | ExcessFromYear1Amt |
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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $30,000 |
| 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 | $10,000 |
| BETHLEHEM CENTER (FREEDOM SCHOOL) | ||||||
| 2705 Baltimore Avenue | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $30,000 |
| BETHLEHEM CENTER OF CHARLOTTE NC | ||||||
| 2705 Baltimore Avenue | Charlotte | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $20,000 |
| 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 | $0 |
| 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 | $30,000 |
| CAMP BOOMERANG OF SISKEY FAMILY YMCA | ||||||
| 3127 Weddington Road | Matthews | NC | 28105 | PAID301(c)(3) | UNRESTRICTED | $0 |
| 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 | $40,000 |
| SALVATION ARMY BOYS & GIRLS CLUB | ||||||
| P O Box 31128 | Charlotte | NC | 28231 | PAID301(c)(3) | UNRESTRICTED | $77,000 |
| 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 | $10,000 |
| 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 | $15,000 |
| 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 | PAIDPAID | UNRESTRICTED | $25,000 |
| COMMUNITIES IN SCHOOLS | ||||||
| 601 E 5th Street Suite 300 | CHARLOTTE | NC | 28202 | PAID | UNRESTRICTED | $25,000 |
| NEVINS CENTER | ||||||
| 3528 Nevins Road | Charlotte | NC | 28269 | PAID | UNRESTRICTED | $15,000 |
| HOSPICE & PALLITIVE CARE | ||||||
| 1420 E 7th Street | CHARLOTTE | NC | 28204 | PAID | UNRESTRICTED | $10,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 5950 Fairview Rd 250 | CHARLOTTE | NC | 28210 | PAID | UNRESTRICTED | $10,000 |
| LIFESPAN | ||||||
| 200 Clanton Road | CHARLOTTE | NC | 28217 | PAID | UNRESTRICTED | $15,000 |
| LIZ MURRAY SCHOLARSHIP FUND | ||||||
| 132 N McDowell Street | CHARLOTTE | NC | 28202 | PAID | UNRESTRICTED | $10,000 |
| UMAR | ||||||
| 9900 Kincey Ave Suite 190 | Huntersville | NC | 28078 | PAID | UNRESTRICTED | $10,000 |
| CRISIS ASSISTANCE MINISTRY | ||||||
| 500 Spratt Street | Charlotte | NC | 28208 | PAID | UNRESTRICTED | $100,000 |
| LOAVES & FISHES | ||||||
| P O Box 11234 | Charlotte | NC | 28220 | PAID | UNRESTRICTED | $50,000 |
| JACKSON PARK MINISTRIES | ||||||
| 5415 Airport Drive | Charlotte | NC | 28208 | PAID | UNRESTRICTED | $10,000 |
| REGENT SCHOOLS OF THE CAROLINAS | ||||||
| P O Box 30244 | Charlotte | NC | 28230 | PAID | UNRESTRICTED | $0 |
| CHARLOTTE FAMILY HOUSING | ||||||
| 300 Hawthorne Lane | Charlotte | NC | 28204 | PAID | UNRESTRICTED | $30,000 |
| SECOND HARVEST METROLINA FOOD BANK | ||||||
| 500 Spratt Street | Charlotte | NC | 28208 | PAID | UNRESTRICTED | $50,000 |
| PHILIPS ACADEMY | ||||||
| 3115 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | PAID | UNRESTRICTED | $10,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| 3801 E Independence Blvd | Charlotte | NC | 28204 | PAID | UNRESTRICTED | $10,000 |
| SALVATION ARMY OF GREATER CHARLOTTE | ||||||
| 4335 STUART ANDREW BLVD SUITE 120 | CHARLOTTE | NC | 28217 | PAID | UNRESTRICTED | $30,000 |
| SHELTER HEALTH SERVICES INC | ||||||
| 534 SPRATT STREET | CHARLOTTE | NC | 28206 | PAID | UNRESTRICTED | $10,000 |
| MEN'S SHELTER OF CHARLOTTE | ||||||
| P O BOX 36471 | CHARLOTTE | NC | 28236 | PAID | UNRESTRICTED | $25,000 |
| ANSWER | ||||||
| 6420 Rea Road Suite 355 | Charlotte | NC | 28277 | PAID | UNRESTRICTED | $17,500 |
| MOTHERS OF MURDERED OFFSPRING | ||||||
| 2425 KINGS PARK DR | CHARLOTTE | NC | 28208 | PAID | UNRESTRICTED | $15,000 |
| INNER VISION | ||||||
| 415 E 4th Street | Charlotte | NC | 28202 | PAID | UNRESTRICTED | $15,000 |
| ANITA STROUD FOUNDATION | ||||||
| 1110 RISING OAK DR | CHARLOTTE | NC | 28206 | PAID | UNRESTRICTED | $10,000 |
| NIX-SULLIVAN COMPLEX | ||||||
| 7326 MEADOWLAND DRIVE | CHARLOTTE | NC | 28215 | PAID | UNRESTRICTED | $8,000 |
| HOSPITALITY HOUSE | ||||||
| 1400 SCOTT AVENUE | CHARLOTTE | NC | 28203 | PAID | UNRESTRICTED | $5,000 |
| MAKE A WISH FOUNDATION | ||||||
| 212 S TRYON STREET | CHARLOTTE | NC | 28201 | PAID | UNRESTRICTED | $5,000 |
| SAFE ALLIANCE | ||||||
| 601 E FIFTH STREET | CHARLOTTE | NC | 28202 | PAID | UNRESTRICTED | $5,000 |
| ANITA STROUD FOUNDATION | ||||||
| 1110 RISING OAK DR | CHARLOTTE | NC | 28206 | PAID | UNRESTRICTED | $17,500 |
| BARIUM SPRINGS YMCA | ||||||
| 156 FRAZIER LOOP | STATESVILLE | NC | 28677 | PAID | UNRESTRICTED | $10,000 |
| CARE TO SHARE OUTREACH CENTER | ||||||
| 6600 THE PLAZA | CHARLOTTE | NC | 28215 | PAID | UNRESTRICTED | $10,000 |
| CATHERINE'S HOUSE | ||||||
| 400 MERCY DRIVE | BELMONT | NC | 28012 | PAID | UNRESTRICTED | $5,000 |
| FRIENDSHIP TRAYS | ||||||
| 2401 DISTRIBUTION ST | CHARLOTTE | NC | 28203 | PAID | UNRESTRICTED | $20,000 |
| PHILIPS ACADEMY OF NC | ||||||
| 3115 PROVIDENCE RD | CHARLOTTE | NC | 28211 | PAID | UNRESTRICTED | $10,000 |
| SAFE ALLIANCE | ||||||
| 601 E 5TH ST | CHARLOTTE | NC | 28202 | PAID | UNRESTRICTED | $5,000 |
| THOMPSON CHILD & FAMILY FOCUS | ||||||
| 2200 E 7TH ST | CHARLOTTE | NC | 28204 | PAID | UNRESTRICTED | $5,000 |
| MEN'S SHELTER OF CHARLOTTE | ||||||
| 1210 N TRYON ST | CHARLOTTE | NC | 28206 | PAID | UNRESTRICTED | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,120,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $273,744 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $190,337 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $464,081 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $464,081 | 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 | Barrie Little Wiggins Tax Preparation and Planning | CategoryTxt |
| Amt | $2,425 | 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 (52 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|---|---|
| ALTRIA GROUP | 2013-03 | Purchased | 2013-11 | $109,975 | $102,434 | $7,541 | |
| APPLE | 2012-09 | Purchased | 2013-03 | $210,229 | $312,301 | -$102,072 | |
| ARCHER DANIELS MIDLAND | 2013-02 | Purchased | 2013-10 | $80,263 | $65,064 | $15,199 | |
| ARES CAPITAL CORP | 2013-04 | Purchased | 2013-11 | $26,625 | $26,960 | -$335 | |
| CISCO SYSTEMS | 2013-04 | Purchased | 2013-10 | $138,946 | $127,533 | $11,413 | |
| COINSTAR INC | 2013-02 | Purchased | 2013-04 | $57,102 | $56,512 | $590 | |
| FIREEYE INC | 2013-09 | Purchased | 2013-10 | $41,227 | $2,616 | $38,611 | |
| FMC TECHNOLOGIES INC | 2013-11 | Purchased | 2013-12 | $178,226 | $174,711 | $3,515 | |
| GOLUB CAPITAL BDC | 2013-04 | Purchased | 2013-11 | $26,789 | $26,186 | $603 | |
| GOOGLE INC CL A | 2012-09 | Purchased | 2013-01 | $148,137 | $143,514 | $4,623 | |
| HERCULES TECH GROWTH | 2013-04 | Purchased | 2013-11 | $33,120 | $26,472 | $6,648 | |
| MGM RESORTS INTERNATIONAL | 2013-08 | Purchased | 2013-09 | $75,277 | $67,106 | $8,171 | |
| MICHAEL KORS HOLDINGS LTD | 2013-05 | Purchased | 2013-05 | $125,992 | $125,455 | $537 | |
| MONSANTO CO | 2012-10 | Purchased | 2013-04 | $101,063 | $91,982 | $9,081 | |
| NEW MOUNTAIN FINANCE CP | 2013-04 | Purchased | 2013-11 | $24,440 | $26,016 | -$1,576 | |
| PIMCO DYNAMIC CREDIT INC | 2013-01 | Purchased | 2013-11 | $86,962 | $100,000 | -$13,038 | |
| PIMCO DYNAMIC CREDIT INC | 2013-07 | Purchased | 2013-11 | $86,962 | $88,752 | -$1,790 | |
| QUALCOMM INC | 2013-04 | Purchased | 2013-11 | $133,314 | $129,639 | $3,675 | |
| SPDR BARCLAYS CAPITAL HIGH YE | 2012-07 | Purchased | 2013-05 | $80,716 | $80,474 | $242 | |
| ARCH COAL INC | 2012-08 | Purchased | 2013-03 | $101,988 | $101,747 | $241 | |
| LLOYDS TSB REG S | 2013-01 | Purchased | 2013-12 | $95,294 | $98,943 | -$3,649 | |
| WELLS FARGO CAP | 2013-01 | Purchased | 2013-07 | $98,251 | $105,056 | -$6,805 | |
| BOEING CO | 2011-12 | Purchased | 2013-11 | $135,145 | $72,304 | $62,841 | |
| BRISTOL MYERS SQUIBB CO | 2012-01 | Purchased | 2013-04 | $93,708 | $82,414 | $11,294 | |
| CHEVRON CORP | 2012-07 | Purchased | 2013-10 | $112,906 | $109,526 | $3,380 | |
| DEUTSCHE BANK | 2012-05 | Purchased | 2013-12 | $118,154 | $117,251 | $903 | |
| SPDR BARCLAYS CAPITAL HIGH YIE | 2012-01 | Purchased | 2013-05 | $40,358 | $39,286 | $1,072 | |
| THE MOSAIC CO | 2012-01 | Purchased | 2013-07 | $40,474 | $57,535 | -$17,061 | |
| COMMERCIAL METALS 6500 | 2010-07 | Purchased | 2013-11 | $110,246 | $102,004 | $8,242 | |
| DUKE ENERGY CORP NEW | 2010-01 | Purchased | 2013-04 | $67,508 | $51,231 | $16,277 | |
| FHLMC 30G A27027 | 2006-06 | Purchased | $1,974 | $2,053 | -$79 | ||
| FHLMC 30G A34516 | 2005-03 | Purchased | $2,983 | $2,899 | $84 | ||
| FHLMC 30G C61761 | 2001-11 | Purchased | $337 | $137 | $200 | ||
| FHLMC POOL 600664 | 2009-05 | Purchased | $106 | $112 | -$6 | ||
| FHLMC POOL 754903 | 2009-05 | Purchased | $1,287 | $1,355 | -$68 | ||
| FHLMC POOL 626821 | 2009-05 | Purchased | $9,382 | $9,827 | -$445 | ||
| GECC | 2010-09 | Purchased | 2013-12 | $107,460 | $99,506 | $7,954 | |
| GNMA POOL 003331 | 2003-01 | Purchased | $2,556 | $1,624 | $932 | ||
| GNR 2005 | 2005-07 | Purchased | $9,631 | $9,631 | |||
| GSR 2005 | 2007-08 | Purchased | $4,448 | $4,393 | $55 | ||
| HARRAHS OPER | 2012-09 | Purchased | 2013-12 | $50,000 | $49,995 | $5 | |
| HONEYWELL INTERNATIONAL | 2007-08 | Purchased | 2013-05 | $137,647 | $113,230 | $24,417 | |
| LINCOLN NATIONAL CORP | 2010-08 | Purchased | 2013-12 | $203,478 | $189,512 | $13,966 | |
| MERRILL LYNCH | 2010-04 | Purchased | 2013-07 | $104,818 | $101,271 | $3,547 | |
| MORGAN STANLEY 5375 | 2010-04 | Purchased | 2013-01 | $162,642 | $154,834 | $7,808 | |
| MORGAN STANLEY 5625 | 2012-04 | Purchased | 2013-05 | $115,824 | $99,196 | $16,628 | |
| NATIONSBANK CORP | 2010-04 | Purchased | 2013-01 | $169,310 | $161,092 | $8,218 | |
| PHILIP MORRIS | 2008-04 | Purchased | 2013-11 | $170,221 | $101,045 | $69,176 | |
| PUGET SOUND ENERGY | 2010-09 | Purchased | 2013-07 | $103,978 | $94,506 | $9,472 | |
| QWEST CORP 7% | 2012-06 | Purchased | 2013-12 | $69,112 | $77,107 | -$7,995 | |
| STEP UP TRUST | 2010-11 | Purchased | 2013-02 | $100,000 | $100,000 | ||
| SUNOCO INC | 2010-01 | Purchased | 2013-02 | $55,369 | $51,279 | $4,090 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELEC CAP | $106,019 | $111,750 |
| JP MORGAN | $222,161 | $220,500 |
| ALLY FINANCIAL | $100,044 | $100,375 |
| US STEEL CORP | $44,219 | $48,600 |
| US STEEL CORP | $104,141 | $108,750 |
| NRG ENERGY | $155,588 | $160,125 |
| COOPER TIRE & RUBBER | $79,107 | $81,750 |
| SUNTRUST BANK | $51,265 | $53,958 |
| LEVI STRAUSS | $107,991 | $109,750 |
| NRG ENERGY | $160,168 | $166,125 |
| CITIZENS COMM | $100,898 | $96,000 |
| ALCOA INC | $104,109 | $97,983 |
| MET LIFE | $99,256 | $102,750 |
| ALLSTATE CORP | $97,756 | $104,500 |
| BNP PARIBAS | $100,745 | $100,690 |
| COUNTRYWIDE CAPITAL | $75,183 | $76,050 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA INC 10K SHARES | $99,970 | $106,300 |
| AMERICAN EXPRESS 2K SHARES | $77,016 | $181,460 |
| BORG WARNER INC 1K SHARES | $55,728 | $55,910 |
| COCA COLA 3K SHARES | $122,606 | $123,930 |
| CSX CORP 4K SHARES | $93,666 | $115,080 |
| DEERE & CO 1K SH | $88,750 | $91,330 |
| DOVER CORP 1K SH | $68,448 | $94,740 |
| DU PONT EL DE NEMOURS 2K SH | $112,818 | $129,940 |
| EXXON MOBIL 2K SH | $168,692 | $202,400 |
| FIRST SOLAR INC 2K SH | $122,451 | $108,905 |
| FREEPROT MCMORAN 4K SH | $142,915 | $146,940 |
| GENERAL ELEC 4K SH | $72,871 | $112,120 |
| GOOGLE INC 100 SH | $107,712 | $110,611 |
| LINEAR TECHNOLOGY 1500 SH | $63,992 | $68,325 |
| NORDSTROM INC 1K SH | $64,142 | $61,800 |
| SCHLUMBERGER 1K SH | $84,651 | $88,390 |
| SUNTRUST BK 2K SH | $58,316 | $73,620 |
| TEREX CP NEW DEL 2K SH | $70,906 | $83,980 |
| UNITED STS 3K SH | $82,940 | $88,500 |
| VODAFONE GP 2K SH | $79,243 | $78,620 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $43,988 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $57,232 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRECIOUS METALS-CDN CO MAP LF | $329,844 | $229,813 |
| UNIT INVESTMENT TRUST | $100,023 | $104,386 |
| EFT - CEF | $386,504 | $417,600 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McKaig Law firm Legal Services | CategoryTxt |
| Legal Fees | $10,000 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| STOCKS-SHORT | $90,649 |
| OPTIONS LOSS | $1,485 |
| PRIOR YEAR OPTION INC | $10,386 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK FEES | $71 | $71 | $71 |
| BROKERAGE STORAGE FEES | $1,212 | $1,212 | $1,212 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| OPTION INCOME | $0 |
| NON-DIVIDEND DIST | $14,304 |
| ACCRUED INTEREST - GOV'T SEC | $243 |
| ACCRUED INTEREST - CORP BONDS | $22,160 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|
| NET UNSETTLED PURCHASES | $90,649 | |
| OPTIONS | $7,889 | $38,525 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|
| NET UNSETTLED PURCHASES | $90,649 | |
| OPTIONS | $7,889 | $38,525 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL ESTIMATES | $4,480 | $4,480 | $4,480 |
| FOREIGN TAX | $2,534 | $2,534 | $2,534 |
| ACCRUED INTEREST PAID | $1,235 | $1,235 | $1,235 |
Comments