MARY E CARNRICK FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MARY E CARNRICK FOUNDATION (EIN 56-2114068)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-11
- IRS object ID
- 201101319349101435
- Schema version
- 2010v3.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-11T13:20:09-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 LANE | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28277 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 | 2011-05-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARRIE L WIGGINS | Name |
| Phone | 7048448221 | Phone |
| Date Prepared | 2011-05-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6807801 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3513 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 311961 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 311961 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 311961 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 52966 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 52966 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 52966 | DividendsAdjNetIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 368440 | TotalRevenueAndExpenses |
| Total Net Investment Income | 364927 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 364927 | TotalAdjustedNetIncome |
| 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 | 2524 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2524 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 2524 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 661 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 661 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 661 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 74 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 74 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 74 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 13259 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13259 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 13259 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 840000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 840000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 853259 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13259 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 13259 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 840000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -484819 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 351668 | NetInvestmentIncome |
| Adjusted Net Income | 351668 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 25462 | CashBOY |
| Cash EOY | 94201 | CashEOY |
| Cash EOYFMV | 94201 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 492121 | SavingsAndTempCashInvstBOY |
| Investments Govt Oblig BOY | 1061246 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 776462 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 792908 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1234722 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1111899 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1054390 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 3776341 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4304568 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4352277 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 91204 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 57600 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 48373 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 615756 | InvestmentsOtherBOY |
| Investments Other EOY | 380756 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 465652 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7296852 | TotalAssetsBOY |
| Total Assets EOY | 6725486 | TotalAssetsEOY |
| Total Assets EOYFMV | 6807801 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 7296852 | RetainedEarningsBOY |
| Retained Earnings EOY | 6725486 | RetainedEarningsEOY |
| Total Net Assets BOY | 7296852 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6725486 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7296852 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6725486 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7296852 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -484819 | ExcessOfRevenueOverExpenses |
| Subtotal | 6812033 | Subtotal |
| Other Decreases | 86547 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6725486 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (49 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLTEL CORP 7.0 BOND | P | 2007-09-28 | 2010-04-22 | 111030 | 0 | 93005 | 18025 | 0 | 0 | 0 | 18025 |
| AMERICAN ELEC PWR 5 3/8 BOND | P | 2007-09-19 | 2010-03-15 | 100000 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 |
| BANK OF AMERICA CORP | D | 2007-08-31 | 2010-12-09 | 24655 | 0 | 101870 | -77215 | 0 | 0 | 0 | -77215 |
| CATEPILLAR INC | D | 2007-08-31 | 2010-09-30 | 77532 | 0 | 75745 | 1787 | 0 | 0 | 0 | 1787 |
| CIT GROUP INC. | P | 1990-12-31 | 2010-01-21 | 82160 | 0 | 89109 | -6949 | 0 | 0 | 0 | -6949 |
| AMEX BANK FSB CD | P | 2009-03-13 | 2010-09-20 | 100000 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 |
| FHLMC 7.0 BOND | P | 2006-06-23 | 2010-12-31 | 7686 | 0 | 7977 | -291 | 0 | 0 | 0 | -291 |
| EVABANK AL CD | P | 2005-07-01 | 2010-07-15 | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 |
| FHLMC 30G A34516 | P | 2005-03-30 | 2010-12-31 | 10513 | 0 | 10216 | 297 | 0 | 0 | 0 | 297 |
| FHLMC 30G C61761 | P | 2001-11-27 | 2010-12-31 | 4093 | 0 | 1668 | 2425 | 0 | 0 | 0 | 2425 |
| FHR 2711 GC | P | 2004-03-23 | 2010-12-31 | 10326 | 0 | 10326 | 0 | 0 | 0 | 0 | 0 |
| FHR 2960 XB | P | 2005-04-12 | 2010-12-31 | 46563 | 0 | 46796 | -233 | 0 | 0 | 0 | -233 |
| FHR 3002 WB | P | 2007-06-19 | 2010-12-31 | 8334 | 0 | 7802 | 532 | 0 | 0 | 0 | 532 |
| FHR 3048 CE | P | 2005-10-13 | 2010-12-31 | 15252 | 0 | 15252 | 0 | 0 | 0 | 0 | 0 |
| FHR 3086 CA | P | 2006-02-21 | 2010-12-31 | 9408 | 0 | 9443 | -35 | 0 | 0 | 0 | -35 |
| FNMA ARM 810896 | D | 2007-08-31 | 2010-12-31 | 4595 | 0 | 4557 | 38 | 0 | 0 | 0 | 38 |
| FNMA POOL 600664 | P | 2009-05-19 | 2010-12-31 | 2434 | 0 | 2568 | -134 | 0 | 0 | 0 | -134 |
| FNMA POOL 754903 | P | 2009-05-19 | 2010-12-31 | 2119 | 0 | 2250 | -131 | 0 | 0 | 0 | -131 |
| FNMA POOL 826821 | P | 2009-05-19 | 2010-12-31 | 15622 | 0 | 16364 | -742 | 0 | 0 | 0 | -742 |
| GECC | P | 2009-03-24 | 2010-08-12 | 105592 | 0 | 97665 | 7927 | 0 | 0 | 0 | 7927 |
| GENERAL ELECTRIC 5.0 | P | 2003-01-23 | 2010-12-31 | 53760 | 0 | 50901 | 2859 | 0 | 0 | 0 | 2859 |
| GNMA POOL 003331 | P | 2003-01-23 | 2010-12-31 | 4375 | 0 | 2780 | 1595 | 0 | 0 | 0 | 1595 |
| GNMA POOL 003427 | P | 2003-01-23 | 2010-12-31 | 1976 | 0 | 1976 | 0 | 0 | 0 | 0 | 0 |
| GNR 2005 TR JB | P | 2005-07-12 | 2010-12-31 | 17797 | 0 | 17797 | 0 | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS 5.4 | P | 2008-04-18 | 2010-04-22 | 50109 | 0 | 50027 | 82 | 0 | 0 | 0 | 82 |
| GOLDMAN SACHS 5.25 | P | 2007-09-19 | 2010-09-30 | 107739 | 0 | 99087 | 8652 | 0 | 0 | 0 | 8652 |
| GOODYEAR TIRE 7.857 | P | 2007-09-25 | 2010-08-31 | 106250 | 0 | 101336 | 4914 | 0 | 0 | 0 | 4914 |
| HARRAHS OPER CO 5 3/8 | P | 2007-10-08 | 2010-10-01 | 89994 | 0 | 84005 | 5989 | 0 | 0 | 0 | 5989 |
| HOUSEHOLD FINANCE 6 3/8 | P | 2007-09-19 | 2010-09-08 | 105087 | 0 | 101245 | 3842 | 0 | 0 | 0 | 3842 |
| INTUIT INC. 5.40 | P | 2007-10-02 | 2010-04-22 | 106250 | 0 | 100067 | 6183 | 0 | 0 | 0 | 6183 |
| GUILFORD IMPT BE 5.1 | D | 2007-08-31 | 2010-10-01 | 20300 | 0 | 20300 | 0 | 0 | 0 | 0 | 0 |
| JP MORGAN CHASE 5/38 | P | 2007-10-02 | 2010-04-22 | 108030 | 0 | 100722 | 7308 | 0 | 0 | 0 | 7308 |
| JPMMT 06-S2 1A6 | D | 2007-08-31 | 2010-12-31 | 33819 | 0 | 33604 | 215 | 0 | 0 | 0 | 215 |
| KEY BANK CD | P | 2009-03-13 | 2010-09-20 | 200000 | 0 | 200000 | 0 | 0 | 0 | 0 | 0 |
| LEHMAN BROTHERS 5.75 | P | 2007-09-27 | 2010-08-17 | 19994 | 0 | 100378 | -80384 | 0 | 0 | 0 | -80384 |
| LINCOLN CO GO BE | D | 2007-08-31 | 2010-06-01 | 25500 | 0 | 25500 | 0 | 0 | 0 | 0 | 0 |
| LOWES COMPANIES 5.6 | P | 2007-10-02 | 2010-04-22 | 273600 | 0 | 253059 | 20541 | 0 | 0 | 0 | 20541 |
| MFS INTERMEDIATE INC TR SBI | P | 2010-01-07 | 2010-12-31 | 97629 | 0 | 109867 | -12238 | 0 | 0 | 0 | -12238 |
| NC EDL FACS BE 5.25 | D | 2007-08-31 | 2010-08-30 | 5000 | 0 | 5004 | -4 | 0 | 0 | 0 | -4 |
| NC HSG FIN AGY BE 5.35 | D | 2007-08-31 | 2010-08-30 | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 |
| NC BE 5.5 | D | 2007-08-31 | 2010-06-01 | 5000 | 0 | 5000 | 0 | 0 | 0 | 0 | 0 |
| SAKS INC. 7.5 | P | 2007-09-21 | 2010-12-01 | 100000 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 |
| SLM CORP 5.45 | P | 2007-10-01 | 2010-09-08 | 101200 | 0 | 95760 | 5440 | 0 | 0 | 0 | 5440 |
| SOVEREIGN BANCORP | P | 2008-04-18 | 2010-04-22 | 50468 | 0 | 48312 | 2156 | 0 | 0 | 0 | 2156 |
| TELECOM ITALIA SPA ADS (NEW) | D | 2007-08-31 | 2010-10-05 | 27877 | 0 | 56650 | -28773 | 0 | 0 | 0 | -28773 |
| TELECOM ITALIA SPA ADS (NEW) | P | 2008-05-22 | 2010-10-05 | 27877 | 0 | 45924 | -18047 | 0 | 0 | 0 | -18047 |
| VERIZON NEW | P | 2007-09-27 | 2010-07-21 | 105522 | 0 | 101411 | 4111 | 0 | 0 | 0 | 4111 |
| WELLS FARGO 8% | P | 2009-05-28 | 2010-08-18 | 139496 | 0 | 109334 | 30162 | 0 | 0 | 0 | 30162 |
| WYETH 5.5 | P | 2007-09-19 | 2010-04-22 | 109410 | 0 | 100618 | 8792 | 0 | 0 | 0 | 8792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -81304 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 758445 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4074181 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.186159 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 400050 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4110463 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.097325 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 364086 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1844654 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.197374 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 266000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1911873 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.139131 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 167897 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1873109 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.089635 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.709624 | TotalDistributionRatio |
| Average Distribution Ratio | 0.141925 | AverageDistributionRatio |
| Net Noncharitable Assets | 7071381 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1003606 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3517 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1007123 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 840000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7033 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7033 | Subtotal |
| Tax Based On Investment Income | 7033 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4439 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4439 | TotalCreditsAndPayments |
| Tax Paid Original Return | 4439 | TaxPaidOriginalReturn |
| Tax Due | 2594 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | 0 | 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 | 6949609 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 229458 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7179067 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 7179067 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 107686 | CashDeemedCharitable |
| Net Noncharitable Assets | 7071381 | NetNoncharitableAssets |
| Minimum Investment Return | 353569 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 353569 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7033 | TaxBasedOnInvestmentIncome |
| Total Tax | 7033 | TotalTax |
| Distributable Amount Before Adj | 346536 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 346536 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 346536 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 840000 | ExpensesAndContributions |
| Qualifying Distributions | 840000 | QualifyingDistributions |
| Adj Qualifying Distributions | 840000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 346536 | DistributableAmountAsAdjusted |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Excess Distri Carryover Year5 | 169000 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 171467 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 273681 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 405400 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 359330 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1378878 | TotalExcessDistriCarryover |
| Qualifying Distributions | 840000 | QualifyingDistributions |
| Remaining Distri From Corpus | 840000 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 346536 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 346536 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1872342 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1872342 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 267612 | ExcessFromYear3 |
| Excess From Year2 | 405400 | ExcessFromYear2 |
| Excess From Year1 | 359330 | ExcessFromYear1 |
| Excess From Current Year | 840000 | 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 (48 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 | $40,000 |
| 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 |
| FAMILY PROMISE OF CHARLOTTE | ||||||
| 2810 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | PAID301(c)(3) | UNRESTRICTED | $20,000 |
| 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 | $20,000 |
| SUSAN B KOMEN BREAST CANCER FOUNDATION | ||||||
| P O BOX 601597 | CHARLOTTE | NC | 28260 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| SPECIAL OLYMPICS OF NORTH CAROLINA | ||||||
| 2400 PARK ROAD SUITE B | CHARLOTTE | NC | 28203 | PAID301(c)(3) | UNRESTRICTED | $20,000 |
| THE UPTOWN SHELTER | ||||||
| P O BOX 36471 | CHARLOTTE | NC | 28236 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| ALZHEIMERS ASSN-SOUTHERN PIEDMONT CHTR | ||||||
| 3800 SHAMROCK DRIVE | CHARLOTTE | NC | 28215 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| SALVATION ARMY BOYS & GIRLS CLUB AT CENTER OF HOPE | ||||||
| P O BOX 31128 | CHARLOTTE | NC | 28231 | PAID301(c)(3) | UNRESTRICTED | $20,000 |
| 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 | $30,000 |
| UNITED FAMILY SERVICES | ||||||
| 601 E FIFTH STREET | CHARLOTTE | NC | 28207 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| RESIDENTIAL SUPPORT SERVICES | ||||||
| 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 | $40,000 |
| YMCA COMMUNITY OUTREACH | ||||||
| 500 E MOREHEAD STREET SUITE 300 | CHARLOTTE | NC | 28202 | PAID301(c)(3) | UNRESTRICTED | $0 |
| JACOB'S LADDER JOB CENTER | ||||||
| P O BOX 9215 | CHARLOTTE | NC | 28299 | PAID301(c)(3) | UNRESTRICTED | $10,000 |
| 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 | $15,000 |
| 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 | $10,000 |
| EASTER SEALS | ||||||
| 5700 EXECUTIVE CENTER DRIVE SUITE 1 | CHARLOTTE | NC | 28212 | PAID | UNRESTRICTED | $5,000 |
| 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 | $5,000 |
| 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 | $25,000 |
| ANITA STROUD FOUNDATION INC | ||||||
| 1920 STROUD PLACE COURT | CHARLOTTE | NC | 28206 | PAID | UNRESTRICTED | $10,000 |
| REGENT SCHOOLS OF THE CAROLINAS | ||||||
| P O BOX 30244 | CHARLOTTE | NC | 28230 | PAID | UNRESTRICTED | $10,000 |
| AMERICAN CANCER SOCIETY | ||||||
| PATIENT RESOURCE NAV | CHARLOTTE | NC | 28203 | PAID | UNRESTRICTED | $0 |
| SECOND HARVEST METROLINA FOOD BANK | ||||||
| 500 SPRATT STREET | CHARLOTTE | NC | 28208 | PAID | UNRESTRICTED | $30,000 |
| PHILIPS ACADEMY | ||||||
| 3115 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | PAID | UNRESTRICTED | $15,000 |
| DORE ACADEMY | ||||||
| 1727 PROVIDENCE RD | CHARLOTTE | NC | 28207 | PAID | UNRESTRICTED | $5,000 |
| SALVATION ARMY OF GREATER CHARLOTTE | ||||||
| 4335 STUART ANDREW BLVD SUITE 120 | CHARLOTTE | NC | 28217 | PAID | UNRESTRICTED | $20,000 |
| 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 | $20,000 |
| FREEDOM SCHOOL PARTNERS | ||||||
| P O BOX 37363 | CHARLOTTE | NC | 28237 | PAID | UNRESTRICTED | $10,000 |
| MOTHERS OF MURDERED OFFSPRING | ||||||
| 2425 KINGS PARK DR | CHARLOTTE | NC | 28208 | PAID | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 840000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $311,961 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $52,966 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$81,304 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $283,623 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 283623 | 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 | $2,524 | Amount |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (41 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WELLS FARGO & CO 7.98% FIXED | 100433 | 105500 |
| AMR CORP | 100163 | 100875 |
| DAIMLERCHRYSLER NA HLDG | 50079 | 50507 |
| ALLIED WASTE NORTH AMER | 100122 | 101477 |
| HSBC FINANCE CORP | 100180 | 101937 |
| CAPITAL ONE FINANCIAL CO | 49504 | 51615 |
| AMERICAN GENERAL FINANCE | 99674 | 91125 |
| FORD MOTOR CREDIT CO | 249729 | 252200 |
| INTL LEASE FINANCE CORP | 100194 | 100875 |
| FEDERATED RETAIL HLDG | 99746 | 103250 |
| GANNETT CO INC. | 252901 | 257500 |
| SINCLAIR BROADCAST GROUP INC SB DEB | 48381 | 49562 |
| CITIGROUP INC | 100148 | 105904 |
| BELLSOUTH CORP | 50324 | 50335 |
| AEP INDUSTRIES INC | 99505 | 99625 |
| AETNA INC | 103086 | 108784 |
| NEXTEL COMM INC SR NT | 101152 | 100250 |
| MASSEY ENERGY CO | 100830 | 101250 |
| MIRANT NORTH AMERICA LLC | 61752 | 61130 |
| DONNELLEY R R & SONS | 51541 | 51227 |
| SOUTHTRUST CORP | 107179 | 108240 |
| CITIGROUP INC. 5.5% | 105110 | 107745 |
| MERRILL LYNCH & CO | 103375 | 104129 |
| VODAFONE GROUP PLC NEW | 97917 | 109845 |
| NATIONSBANK CORP SUB NOTE 7.75% | 168979 | 167553 |
| MORGAN STANLEY | 158093 | 157556 |
| SPRINT NEXTEL CORP | 196529 | 193250 |
| DONNELLEY R.R. & SONS. 6.125% | 101709 | 102224 |
| SUNOCO INC | 103762 | 104421 |
| SUNTRUST BANK | 99561 | 100496 |
| COMMERCIAL METALS CO. | 103328 | 100513 |
| DONNELLEY R.R. & SONS 7.625% | 105687 | 107112 |
| MS STEP UP CALLABLE TRUST UNIT S/ALCOA | 100000 | 97074 |
| METLIFE INC. 6.4% FIXED TO 12/2036 | 99256 | 94000 |
| CVS CAREMARK CORP. 6.302% | 102850 | 106013 |
| LINCOLN NATL CORP IND. 7.0% FIX ED | 189512 | 195000 |
| PUGET SOUND ENERGY 6.974% | 94506 | 98446 |
| GENL ELEC CAPT CORP 6.375% | 99506 | 99000 |
| AT&T CORP 6.50% | 50507 | 54982 |
| ALLSTATE CORP. 6.125% | 97756 | 99750 |
| ROUNDING | 2 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALCOA INC. 2000 SHS | 73220 | 30780 |
| ALTRIA GROUP INC. 3000 SHS | 66008 | 73860 |
| AMERICAN EXPRESS CO 2000 SHS | 77016 | 85840 |
| ARCHER DANIELS MIDLAND 2000 SHS | 92477 | 60160 |
| DEERE & CO 1000 SHS | 84146 | 83050 |
| DOW CHEMICAL CO. 2000 SHS | 81878 | 68280 |
| DUKE ENERGY CORP HLDG CO 7000 SHS | 109055 | 124670 |
| GENERAL ELECTRIC CO 5000 SHS | 63973 | 91450 |
| HONEYWELL INTERNATIONAL INC 2000 SHS | 113230 | 106320 |
| MERCK & CO. INC. NEW 2000 SHS | 100390 | 72080 |
| MFS INTERMEDIATE INCOME TR SBI 18,000 | 125133 | 113580 |
| PHILIP MORRIS INTL INC 2000 SHS | 101045 | 117060 |
| REGENCY ENERGY PTNRS LP UTS 1000 | 24328 | 27260 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 176738 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 199993 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 599724 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 592915 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| CERTIFICATES OF DEPOSIT - SEE ATTACHED SCHEDULE | 90000 | 91652 |
| BAC CAPITAL TRUST X | 290756 | 374000 |
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 (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $5,045 |
| CAPITAL GAINS TIMING DIFFERENCE | $198 |
| CAPITAL LOSSES | $81,304 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK FEES | Description |
| Revenue And Expenses Per Books | 74 | RevenueAndExpensesPerBooks |
| Net Investment Income | 74 | NetInvestmentIncome |
| Adjusted Net Income | 74 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FEDERAL ESTIMATES | |||
| FOREIGN TAX | $661 | 661 | 661 |
Comments