ROBERT HAYWOOD MORRISON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT HAYWOOD MORRISON FOUNDATION (EIN 01-0561393)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-04-09
- IRS object ID
- 202401009349100800
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-09T12:40:35-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 NORTH TRYON ST STE 4200 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 282022366 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010561393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT HAYWOOD MORRISON FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 7048065071 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11533 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA E BUTLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7048065071 | PhoneNum |
| Signature | 2024-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXANDRA | PersonFirstNm |
| Person Last | BUTLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLINE GRIFFIN | PreparerPersonNm |
| PTIN | P00960141 | PTIN |
| Phone | 7043447500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,912,514 | 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 | $425,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $425,326 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,650 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,650 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,650 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,274,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $412,976 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $428,976 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,004 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,001 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $136,003 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,821 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,821 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,613 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,831 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,540 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,621 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $9,919 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,106 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,106 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,772 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,772 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $361,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $195,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $618,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $618,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $980,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $195,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $785,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$567,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $233,741 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $865,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,131,526 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,131,526 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,345,173 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,962,173 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,345,173 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,285,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $14,148,866 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,862,171 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,495,988 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,976,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,338,870 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,912,514 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,976,596 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,338,870 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,976,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,338,870 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,976,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,338,870 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,976,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$567,461 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,409,135 | SubtotalAmt |
| Other Decreases | $70,265 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,338,870 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FOREST DRIVE | 2021-12-01 | 2022-11-30 | $1,270,990 | $1,610,000 | -$339,010 | -$339,010 |
| JUNALUSKA ROAD | 2021-12-01 | 2022-11-30 | $13,420 | $7,000 | $6,420 | $6,420 |
| SHORT TERM #8100 | 2021-12-01 | 2022-11-30 | $623,220 | $661,678 | -$28,537 | -$28,537 |
| LONG TERM #8100 | 2021-12-01 | 2022-11-30 | $2,367,298 | $2,073,766 | $312,712 | $312,712 |
| CAPITAL GAIN DIVIDENDS #8100 | 2021-12-01 | 2022-11-30 | $32,415 | $32,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,000 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$28,537 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,249 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,249 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,174 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,174 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,925 | OverpaymentAmt |
| Applied To ES Tax | $12,925 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALEXANDRA BUTLER | IndividualWithBooksNm |
| Phone | 7048065071 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11533 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28200 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA H TYSON | ||||||||
| 1300 BAXTER STREET SUITE 300 | CHARLOTTE | NC | 28204 | PRESIDENT | 40.00 | $170,004 | $0 | $0 |
| DOUGLAS E CLARK | ||||||||
| 800 S SAINT ASAPH STREET APT 414 | ALEXANDRIA | VA | 22314 | SECRETARY | 0.00 | $0 | $0 | $0 |
| MARCUS J TYSON | ||||||||
| 1856 MARYLAND AVENUE | CHARLOTTE | NC | 28209 | VP AND TREASURER | 0.00 | $0 | $0 | $0 |
| ALEXANDRA E BUTLER | ||||||||
| 1856 MARYLAND AVENUE | CHARLOTTE | NC | 28209 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FREDERICK FAIRCLOTH VI | ||||||||
| 1348 EBENEZER ROAD SUITE 101 | ROCK HILL | SC | 29732 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARK L ATCHINSON | ||||||||
| 6539 GLENSHAW DRIVE | GLEN ALLEN | VA | 23059 | DIRECTOR | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,738,097 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,210,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,285,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,233,245 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,233,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,959,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $897,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $897,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,249 | TotalTaxAmt |
| Distributable Before Adj | $894,738 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $894,738 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $894,738 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $785,202 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $785,202 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $894,738 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $22,007 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $187,261 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $49,027 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $258,295 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $785,202 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $785,202 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $109,536 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $109,536 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $148,759 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $148,759 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $99,732 | ExcessFromYear3Amt |
| Excess From Year1 | $49,027 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CYNTHIA H TYSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SHAKESPEARE CENTER | |||||||
| 20 S NEW STREET FOURTH FLOOR | STAUNTON | VA | 24401 | NONE | PC | GENERAL USE. | $1,000 |
| CHAMBER MUSIC FOR ALL | |||||||
| 128 S TRYON ST ST 350 | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL USE. | $200 |
| CHARLOTTE MUSEUM OF HISTORY | |||||||
| 3500 SHAMROCK DR | CHARLOTTE | NC | 28215 | NONE | EXEMPT PUBLIC | GENERAL USE. | $700 |
| CHARLOTTE SYMPHONY | |||||||
| 128 S TRYON ST 350 | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL USE. | $2,500 |
| CHARLOTTE YOUTH BALET | |||||||
| 627 S SHARON AMITY RD | CHARLOTTE | NC | 28211 | NONE | PC | GENERAL USE. | $1,000 |
| CHARLOTTE SYMPHONY ORCHESTRA | |||||||
| 220 N TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL USE. | $100,000 |
| JOE MARTIN ALS FOUNDATION | |||||||
| 100 N TRYON ST ST 3420 | CHARLOTTE | NC | 28202 | NONE | EXEMPT PUBLIC | GENERAL USE. | $100 |
| ROANOKE COLLEGE | |||||||
| 400 HERMITAGE ROAD | CHARLOTTE | NC | 28207 | NONE | PC | GENERAL USE. | $5,000 |
| MARY BALDWIN COLLEGE | |||||||
| 318 PROSPECT STREET | STAUNTON | VA | 24401 | NONE | PC | GENERAL USE | $200,000 |
| NATURE CONSERVANCY | |||||||
| 334 BLACKWELL STREET SUITE 300 | DURHAM | NC | 27701 | NONE | EXEMPT PUBLIC | GENERAL USE | $1,000 |
| QUEENS UNIVERSITY OF CHARLOTTE | |||||||
| 334 BLACKWELL STREET SUITE 300 | DURHAM | NC | 27701 | NONE | EXEMPT PUBLIC | GENERAL USE. | $250,000 |
| OPERA CAROLINA | |||||||
| 1600 ELIZABETH AVENUE | CHARLOTTE | NC | 28204 | NONE | PC | GENERAL USE. | $2,500 |
| CULTURE AND HERITAGE MUSEUM | |||||||
| 1600 ELIZABETH AVENUE | CHARLOTTE | NC | 28204 | NONE | PC | GENERAL PUBLIC | $10,000 |
| PRESERVE MECKLENBURG INC | |||||||
| 1031 SOUTH CALDWELL ST SUITE 20 | CHARLOTTE | NC | 28203 | NONE | EXEMPT PUBLIC | GENERAL USE. | $50 |
| QUEENS UNIVERSITY OF CHARLOTTE | |||||||
| 1409 EAST BLVD | CHARLOTTE | NC | 28203 | NONE | PC | GENERAL USE. | $1,500 |
| NATURE CONSERVANCY - EXEMPT PUBLIC | |||||||
| 1409 EAST BLVD | CHARLOTTE | NC | 28203 | NONE | PC | GENERAL USE. | $40,000 |
| ROANOKE COLLEGE - SCHOOL | |||||||
| 221 COLLEGE LANE | SALEM | VA | 24153 | NONE | PC | GENERAL USE. | $1,000 |
| TREESCHARLOTTE FOUNDATION | |||||||
| 701 TUCKASEEGEE ROAD | CHARLOTTE | NC | 28208 | NONE | PC | GENERAL USE. | $1,000 |
| WDAV - DAVIDSON - EXEMPT PUBLIC | |||||||
| 423 NORTH MAIN STREET | DAVIDSON | NC | 28035 | NONE | EXEMPT PUBLIC | GENERAL USE | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $618,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $425,326 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,650 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$16,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $412,976 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $412,976 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $16,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $14,862,171 | BookValueAmt |
| EOYFMV | $16,495,988 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,821 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,821 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L | Desc |
| Amt | $70,265 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| POSTAGE/FED EX | $414 | $0 | $0 | $414 |
| UTILITIES & OTHER BUSINESS EXPENSES | $3,899 | $0 | $0 | $3,899 |
| COMPUTER EXPENSES | $2,209 | $0 | $0 | $2,209 |
| MEMBERSHIP DUES | $250 | $0 | $0 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOA INVESTMENT MANAGEMENT | $129,613 | $129,613 | $0 | $0 |
| PAYCHEX PAYROLL SERVICE | $1,831 | $0 | $0 | $1,831 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $2,592 | $2,592 | $0 | $0 |
| PAYROLL TAX | $12,397 | $2,478 | $0 | $9,919 |
| REAL ESTATE TAX | $10,543 | $10,543 | $0 | $0 |
| PROPERTY TAX PAID ON SOLD PROPERTIES | $8 | $8 | $0 | $0 |