MARY E CARNRICK FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARY E CARNRICK FOUNDATION (EIN 56-2114068)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-25
- IRS object ID
- 201312069349100406
- Schema version
- 2012v2.0
- 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) |
|---|---|---|
| Timestamp | 2013-07-25T13:47:27-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARRIE LITTLE WIGGINS PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6417 SETON HOUSE LN | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 282774522 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562114068 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY E CARNRICK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARY | NameControl |
| Phone | 7043650390 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | A STUART MCKAIG III | Name |
| Title | DIRECTOR | Title |
| Phone | 7043650390 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARRIE L WIGGINS | Name |
| Phone | 7048448221 | Phone |
| Date Prepared | 2013-07-25 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5624954 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 359730 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 359730 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 359730 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -162 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4217893 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 359568 | TotalRevenueAndExpenses |
| Total Net Investment Income | 359730 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 359730 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 1000 | CompOfcrDirTrstAdjNetIncm |
| Legal Fees Rev And Expnss | 10000 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 10000 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 10000 | LegalFeesAdjNetIncm |
| Accounting Fees Rev And Expnss | 2274 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2274 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 2274 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 16350 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 18848 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 18848 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 105 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 105 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 105 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 29729 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 32227 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 32227 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1070500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1070500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1100229 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 32227 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 32227 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1070500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -740661 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 327503 | NetInvestmentIncome |
| Adjusted Net Income | 327503 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 269860 | CashBOY |
| Cash EOY | 242729 | CashEOY |
| Cash EOYFMV | 242729 | CashEOYFMV |
| Investments Govt Oblig BOY | 139861 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 73586 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 90079 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1673207 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1836913 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1953082 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3434636 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2996784 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3130693 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 38387 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 26118 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 71300 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 687968 | InvestmentsOtherBOY |
| Investments Other EOY | 144841 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 137071 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 6243919 | TotalAssetsBOY |
| Total Assets EOY | 5320971 | TotalAssetsEOY |
| Total Assets EOYFMV | 5624954 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 193293 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 38525 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 193293 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 38525 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 6050626 | RetainedEarningsBOY |
| Retained Earnings EOY | 5282446 | RetainedEarningsEOY |
| Total Net Assets BOY | 6050626 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5282446 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6243919 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5320971 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6050626 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -740661 | ExcessOfRevenueOverExpenses |
| Other Increases | 10386 | OtherIncreases |
| Subtotal | 5320351 | Subtotal |
| Other Decreases | 37905 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5282446 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1041461 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6704143 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.155346 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 840000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7071381 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.118789 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 758445 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4074181 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.186159 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 400050 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4110463 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.097325 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 364086 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1844654 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.197374 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.754993 | TotalDistributionRatio |
| Average Distribution Ratio | 0.150999 | AverageDistributionRatio |
| Net Noncharitable Assets | 6129264 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 925513 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3275 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 928788 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1070500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3275 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3275 | Subtotal |
| Tax Based On Investment Income | 3275 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2381 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 4480 | TaxPaidWithExtension |
| Total Credits And Payments | 6861 | TotalCreditsAndPayments |
| Original Return Overpayment | -6861 | OriginalReturnOverpayment |
| Overpayment | 3586 | Overpayment |
| Amount Credited To Next Year | 3586 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NC | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | A STUART MCKAIG III | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7043650390 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | 1000 | 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6027194 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 195409 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6222603 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 6222603 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 93339 | CashDeemedCharitable |
| Net Noncharitable Assets | 6129264 | NetNoncharitableAssets |
| Minimum Investment Return | 306463 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 306463 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3275 | TaxBasedOnInvestmentIncome |
| Total Tax | 3275 | TotalTax |
| Distributable Amount Before Adj | 303188 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 303188 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 303188 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1070500 | ExpensesAndContributions |
| Qualifying Distributions | 1070500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3275 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1067225 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 303188 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 341344 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 359330 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 840000 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1045000 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 2585674 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1070500 | QualifyingDistributions |
| Remaining Distri From Corpus | 1070500 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 303188 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 303188 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3352986 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 3352986 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 38156 | ExcessFromYear4 |
| Excess From Year3 | 359330 | ExcessFromYear3 |
| Excess From Year2 | 840000 | ExcessFromYear2 |
| Excess From Year1 | 1045000 | ExcessFromYear1 |
| Excess From Current Year | 1070500 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo (2 entries)
| Recipient NameRecipientName | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Phone NumberRecipientPhoneNumber | Form And Info And MaterialsFormAndInfoAndMaterials | Submission DeadlinesSubmissionDeadlines | Restrictions On AwardsRestrictionsOnAwards |
|---|---|---|---|---|---|---|---|---|
| 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 Contri Paid During Year GrantOrContriPaidDuringYear (54 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| 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 | $10,000 |
| BETHLEHEM CENTER (FREEDOM SCHOOL) | ||||||
| 2705 BALTIMORE AVENUE | CHARLOTTE | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $0 |
| 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 | $20,000 |
| 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 | $30,000 |
| 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 | $50,000 |
| UNITED FAMILY SERVICES | ||||||
| 601 E FIFTH STREET | CHARLOTTE | NC | 28207 | PAID301(c)(3) | UNRESTRICTED | $5,000 |
| 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 | $55,000 |
| PROJECT LIFE | ||||||
| 3222 GLEN TERRACE | CHARLOTTE | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $25,000 |
| 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 | $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 | 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 | $5,000 |
| 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 | $5,000 |
| 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 | $20,000 |
| 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 | $20,000 |
| 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 | $5,000 |
| MEN'S SHELTER OF CHARLOTTE | ||||||
| P O BOX 36471 | CHARLOTTE | NC | 28236 | PAID | UNRESTRICTED | $40,000 |
| 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 | $25,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1070500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $359,730 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$162 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $359,568 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 359568 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Barrie Little Wiggins Tax Preparation and Planning | Category |
| Amount | $2,274 | Amount |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (48 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MNGMT. INC. 4000 SHS | 2012-08 | Purchased | 2012-09 | 67285 | 69700 | -2415 |
| APPLE INC. 100 SHS | 2012-03 | Purchased | 2012-07 | 60691 | 58923 | 1768 |
| ARCH COAL, INC. 4000 SHS | 2012-03 | Purchased | 2012-03 | 44517 | 53157 | -8640 |
| AT&T, INC. 4000 SHS | 2012-01 | Purchased | 2012-07 | 126601 | 119660 | 6941 |
| BARRICK GOLD CORP 4000 SHS | 2012-09 | Purchased | 2012-12 | 133069 | 176598 | -43529 |
| DEUTSCHE BK CAP FD 3000 SHS | 2012-03 | Purchased | 2012-11 | 74994 | 71927 | 3067 |
| DONNELLY RR & SONS, INC. 3000 SHS | 2012-02 | Purchased | 2012-10 | 31390 | 39717 | -8327 |
| DOW CHEMICAL 1000 SHS | 2011-01 | Purchased | 2012-01 | 29079 | 35819 | -6740 |
| FREEPORT MCMORAN CP&GLD 4000 SHS | 2012-04 | Purchased | 2012-11 | 152650 | 142464 | 10186 |
| INTEL CORP 7000 SHS | 2011-12 | Purchased | 2012-04 | 170512 | 186161 | -15649 |
| MICORSOFT CORP 2000 SHS | 2011-12 | Purchased | 2012-04 | 57113 | 52016 | 5097 |
| PFIZER INC. 3000 SHS | 2011-12 | Purchased | 2012-05 | 66344 | 66088 | 256 |
| BB&T CAPTL TR 12000 SHS | 2011-07 | Purchased | 2012-07 | 300000 | 318276 | -18276 |
| MGM MIRAGE, INC. 100,000 | 2011-06 | Purchased | 2012-04 | 102493 | 100702 | 1791 |
| SMITHFIELD FOODS 100000 | 2001-01 | Purchased | 2012-04 | 111688 | 108562 | 3126 |
| SPDR BARCLAYS CAPITAL HIGH YIELD | 2011-12 | Purchased | 2012-08 | 78464 | 78398 | 66 |
| MERCK & CO INC. NEW COM 1000 SHS | 2011-06 | Purchased | 2012-09 | 40357 | 37226 | 3131 |
| ALLY FINL INC. 100000 | 2011-06 | Purchased | 2012-11 | 102244 | 100483 | 1761 |
| AT&T CORP 50000 | 2003-05 | Purchased | 2012-11 | 52903 | 50275 | 2628 |
| BAC CAP TR X | Purchased | 375000 | 261861 | 113139 | ||
| BB&T CAPITAL TRUST | 2011-06 | Purchased | 2012-07 | 100000 | 107831 | -7831 |
| BELLSOUTH CORP 50,000 | 2008-09 | Purchased | 2012-02 | 51413 | 50127 | 1286 |
| CITIGROUP INC. 100,000 | 2010-04 | Purchased | 2012-11 | 107202 | 102625 | 4577 |
| DONNELLEY RR 100,000 | 2010-09 | Purchased | 2012-09 | 105000 | 104899 | 101 |
| DONNELLEY RR 100,000 | 2010-01 | Purchased | 2012-09 | 103000 | 101280 | 1720 |
| DONNELLEY TEN 50,000 | 2010-04 | Purchased | 2012-03 | 52500 | 50995 | 1505 |
| DUKE ENERGY CORP HLDG 4,000 SHS | 2009-02 | Purchased | 2012-05 | 84461 | 57823 | 26638 |
| FEDERATED RETAIL 100,000 | 2007-01 | Purchased | 2012-03 | 100000 | 99746 | 254 |
| FIFTH THIRD BANK 100,000 | 2011-03 | Purchased | 2012-04 | 103720 | 100704 | 3016 |
| FNMA ARM 75,000 | 2007-08 | Purchased | 2012-08 | 19159 | 20009 | -850 |
| GNMA POOL 25,000 | Purchased | 2012-08 | 7174 | 5556 | 1618 | |
| IBRD 8.25 150,000 | 2011-08 | Purchased | 2012-12 | 70798 | 97388 | -26590 |
| INTL LEASE FIN | 2007-09 | Purchased | 2012-03 | 100000 | 100000 | |
| ISHARE SILVER TRUST 2000 SHS | 2011-05 | Purchased | 2012-11 | 64790 | 79404 | -14614 |
| ISHARES S&P PREF STK INDEX 2500 SHS | 2011-07 | Purchased | 2012-11 | 98150 | 97442 | 708 |
| JPMMT 100,000 | 2007-08 | Purchased | 2012-01 | 1859 | 1847 | 12 |
| MERCK & CO. 2,000 SHS | 2007-08 | Purchased | 2012-01 | 70327 | 100390 | -30063 |
| MFS INTERMEDIASTE INCOME TR SBI | Purchased | 2012-12 | 134574 | 133051 | 1523 | |
| MGM MIRAGE 50,000 | 2011-06 | Purchased | 2012-08 | 51240 | 50294 | 946 |
| REGENCY EN3ERGY PTNRS LP UNITS 2000 UNITS | 2010-08 | Purchased | 2012-11 | 45976 | 51454 | -5478 |
| SOUTHTRUST CORP 100,000 | 2010-04 | Purchased | 2012-04 | 107505 | 104624 | 2881 |
| SUNOCO, INC. 50,000 | 2010-01 | Purchased | 2012-09 | 54494 | 51403 | 3091 |
| SUNTRUST BANK 100,000 | 2010-01 | Purchased | 2012-08 | 107509 | 99561 | 7948 |
| TRANSOCEAN SEDCO 80,000 | 2011-01 | Purchased | 2012-06 | 91542 | 88611 | 2931 |
| FHLMC, FNMA, AND OTHERS PRINCIPAL PAYMENTS | Purchased | 2012-12 | 50207 | 50207 | ||
| DOW CHEMICAL CO. 2,000 SHS | 2008-04 | Purchased | 2012-01 | 58157 | 81878 | -23721 |
| NEXTEL COMM E 13 100,000 | 2007-09 | Purchased | 2012-04 | 99493 | 100644 | -1151 |
| ISHRE SILVER TRUST COST TO PAY INVESTMENT EXP | Purchased | 2012-12 | 249 | 249 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE BONDS - SEE PDF | 2844494 | 2977153 |
| FIXED RATE SECURITIES - SEE PDF | 152290 | 153540 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (17 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN EXPRESS CO 2000 SHS | 77016 | 114960 |
| APPLE, INC. | 312301 | 266086 |
| BOEING CO 1000 SHS | 72304 | 75360 |
| BRISTOL MYERS SQUIBB CO 2500 SHS | 82415 | 81475 |
| CHEVRON CORP 1000 SHS | 109526 | 108140 |
| DEERE & CO 1000 SHS | 88750 | 86420 |
| DUKE ENERGY CORP NEW 1000 SHS | 51231 | 63800 |
| EATON VANCE TAX MGD DIV FD | 98374 | 96910 |
| EXXON MOBIL 2000 SHS | 168692 | 173100 |
| GENERAL ELECTRIC CO 2500 SHS | 31987 | 52475 |
| GOOGLE INC. CL A 200 SHS | 143514 | 141476 |
| HONEYWELL INTERNATIONAL INC 2000 SHS | 113230 | 126940 |
| MONSANTO CO NEW 1000 SHS | 91983 | 94650 |
| PHILIP MORRIS INTL INC 2000 SHS | 101045 | 167280 |
| SPDR BARCLAYS CAPITAL HIGH YLD 3000 SHS | 119760 | 122130 |
| THE MOSAIC CO 1000 SHS | 57534 | 56630 |
| DEUTSCHE BK CAP FD PREFERRED 5000 SHS | 117251 | 125250 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 73586 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 90079 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRECIOUS METALS-CDN CO MAP LF | CategoryOrItem |
| Book Value | 144841 | BookValue |
| EOYFMV | 137071 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | McKaig Law firm Legal Services | Category |
| Amount | $10,000 | Amount |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STOCKS-SHORT | Description |
| Amount | $37,905 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK FEES | Description |
| Revenue And Expenses Per Books | 105 | RevenueAndExpensesPerBooks |
| Net Investment Income | 105 | NetInvestmentIncome |
| Adjusted Net Income | 105 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OPTION INCOME | Description |
| Amount | $10,386 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| NET UNSETTLED PURCHASES | 193293 | |
| OPTIONS | 38525 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| NET UNSETTLED PURCHASES | 193293 | |
| OPTIONS | 38525 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FEDERAL ESTIMATES | $2,381 | 2381 | 2381 |
| FOREIGN TAX | $755 | 755 | 755 |
| ACCRUED INTEREST PAID | $13,214 | 15712 | 15712 |
Comments