PAGE AND GEORGE BRADHAM FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PAGE AND GEORGE BRADHAM FAMILY FOUNDATION (EIN 56-2155753)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202441229349102569
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T14:39:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561434747 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREERWALKER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST TRADE ST SUITE 1100 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562155753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAGE & GEORGE BRADHAM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAGE | BusinessNameControlTxt |
| Phone | 7044831448 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2736 CHERRY LANE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD B KIZER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8287075376 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | KIZER | 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 | PAULA P TILLEY | PreparerPersonNm |
| PTIN | P00051456 | PTIN |
| Phone | 7043770239 | PhoneNum |
| Preparation | 2024-04-30 | PreparationDt |
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 | 2023 | 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 | $929,667 | 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 | $14,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $191,339 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,531 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,303 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,303 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,392 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,392 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $924 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $637 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $159 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $478 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $606 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $152 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $455 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,203 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,203 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,100 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,434 | CashBOYAmt |
| Cash EOY | $826 | CashEOYAmt |
| Cash EOYFMV | $826 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,142 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $304,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $274,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $746,430 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $178,745 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $150,178 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $151,269 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $504,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $456,623 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $929,667 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $504,921 | CapitalStockBOYAmt |
| Capital Stock EOY | $456,623 | 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 | $504,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $456,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $504,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $456,623 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $504,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $158 | OtherIncreasesAmt |
| Subtotal | $456,623 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $456,623 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3,881 SHARES OF DOUBLELINE TOTAL RETURN BD FUND | P | 2022-11-10 | 2023-10-25 | $31,904 | $34,000 | -$2,096 | -$2,096 |
| 3,178 SHARES OF DOUBLELINE TOTAL RETURN BD FUND | P | 2015-12-21 | 2023-10-25 | $26,126 | $34,454 | -$8,328 | -$8,328 |
| 893 SHARES OF DOUBLELINE TOTAL RETURN BD FUND | P | 2018-05-07 | 2023-10-25 | $7,344 | $9,300 | -$1,956 | -$1,956 |
| 130 SHARES OF ISHARES RUSSELL MID-CAP ETF | P | 2015-04-20 | 2023-08-07 | $9,696 | $5,676 | $4,020 | $4,020 |
| 220 SHARES OF ISHARES RUSSELL MID-CAP ETF | P | 2017-02-03 | 2023-08-07 | $16,408 | $10,150 | $6,258 | $6,258 |
| 10 SHARES OF ISHARES RUSSELL 1000 GROWTH ETF | P | 2015-04-20 | 2023-08-07 | $2,772 | $1,003 | $1,769 | $1,769 |
| 90 SHARES OF ISHARES RUSSELL 1000 GROWTH ETF | P | 2015-12-21 | 2023-08-17 | $24,946 | $8,885 | $16,061 | $16,061 |
| 30 SHARES OF ISHARES TR RUSSELL 2000 INDEX FD | P | 2017-02-03 | 2023-12-13 | $5,614 | $4,094 | $1,520 | $1,520 |
| 825 SHARES OF VANGUARD INTERMEDIATE-TERM CORP | P | 2019-12-09 | 2023-10-25 | $61,391 | $75,246 | -$13,855 | -$13,855 |
| CAPITAL GAINS DIVIDENDS | P | $5,138 | $5,138 | $5,138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | 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 | $560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $336 | OverpaymentAmt |
| Applied To ES Tax | $336 | 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 | EDWARD KIZER | IndividualWithBooksNm |
| Phone | 8287075376 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 103 | AddressLine1Txt |
| City | MOUNTAIN REST | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29664 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAGE B KIZER | ||||||||
| 2736 CHERRY LANE | DENVER | NC | 28037 | CHAIRMAN OF BOARD | 2.00 | $0 | $0 | $0 |
| R EDWARD KIZER JR | ||||||||
| 2736 CHERRY LANE | DENVER | NC | 28037 | SECRETARY | 1.00 | $0 | $0 | $0 |
| EDWARD B KIZER | ||||||||
| PO BOX 103 | MOUNTAIN REST | SC | 29664 | TREASURER | 1.00 | $10,000 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $869,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $890,135 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $890,135 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $876,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $224 | TotalTaxAmt |
| Distributable Before Adj | $43,615 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,615 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,615 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,633 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $63,633 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,615 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $11,666 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,472 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,102 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,240 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,615 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,018 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,258 | 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 | $41,258 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $11,666 | ExcessFromYear3Amt |
| Excess From Year2 | $2,472 | ExcessFromYear2Amt |
| Excess From Year1 | $7,102 | ExcessFromYear1Amt |
| Excess From Current Year | $20,018 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JANE'S FUND | ||||||
| PO BOX 243 | CHARLOTTE | NC | 28226 | PC | GENERAL PURPOSE SUPPORT | $1,500 |
| E2D | ||||||
| PO BOX 1299 | DAVIDSON | NC | 28036 | PC | GENERAL PURPOSE SUPPORT | $1,000 |
| AUGUSTINE LITERACY PROJECT | ||||||
| 115 WEST SEVENTH STREET | CHARLOTTE | NC | 28202 | PC | GENERAL PURPOSE SUPPORT | $1,000 |
| CATAWBA LAND CONSERVANCY | ||||||
| 105 W MOREHEAD STREET | CHARLOTTE | NC | 28202 | PC | GENERAL PURPOSE SUPPORT | $1,000 |
| HEART MATH TUTORING INC | ||||||
| PO BOX 30623 | CHARLOTTE | NC | 28230 | PC | GENERAL PURPOSE SUPPORT | $1,000 |
| SEVENTH GENERATION NATIVE AMERICAN CHURCH INC | ||||||
| 102 ALDEN AVE | CHATTANOOGA | TN | 37405 | PC | GENERAL PURPOSE SUPPORT | $2,000 |
| HOPEWAY FOUNDATION | ||||||
| 1717 SHARON ROAD WEST | CHARLOTTE | NC | 28210 | PC | GENERAL PURPOSE SUPPORT | $2,000 |
| OPEN DOORS OF ASHEVILLE | ||||||
| 2953 PULLMAN STREET | SANTA ANA | CA | 927055840 | PC | GENERAL PURPOSE SUPPORT | $2,500 |
| ASHEVILLE COUNTY SCHOOLS FOUNDATION | ||||||
| 85 MOUNTAIN STREET | ASHEVILLE | NC | 28802 | PC | GENERAL PURPOSE SUPPORT | $2,500 |
| CHATTOOGA CONSERVANCY INC | ||||||
| 9 SEQUOIA HILLS LANE | CLAYTON | GA | 30525 | PC | GENERAL PURPOSE SUPPORT | $3,000 |
| ROOF ABOVE INC | ||||||
| PO BOX 31335 | CHARLOTTE | NC | 28231 | PC | GENERAL PURPOSE SUPPORT | $4,000 |
| THE CAMP COLE FOUNDATION INC | ||||||
| PO BOX 6377 | COLUMBIA | SC | 29260 | PC | GENERAL PURPOSE SUPPORT | $1,500 |
| CLASSROOM CENTRAL INC | ||||||
| 2116 WILKINSON BLVD | CHARLOTTE | NC | 28208 | PC | GENERAL PURPOSE SUPPORT | $5,000 |
| CITY BRIDGE INC | ||||||
| 2300 ALLEGHANY STREET | CHARLOTTE | NC | 28208 | PC | GENERAL PURPOSE SUPPORT | $5,000 |
| THE FLETCHER SCHOOL | ||||||
| 8500 SARDIS ROAD | CHARLOTTE | NC | 28270 | PC | GENERAL PURPOSE SUPPORT | $2,500 |
| FRIENDS OF TENWEK INC | ||||||
| 1132 GREENBRIDGE DR | MATTHEWS | NC | 28105 | PC | GENERAL PURPOSE SUPPORT | $5,000 |
| THE NOLA NETWORK | ||||||
| PO BOX 1461 | SENECA | SC | 29679 | PC | GENERAL PURPOSE SUPPORT | $2,000 |
| OCONEE FOOD COUNCIL | ||||||
| 1222 N CATHERINE STREET | WALHALLA | SC | 29691 | PC | GENERAL PURPOSE SUPPORT | $1,500 |
| CRISIS ASSISTANCE MINISTRY | ||||||
| 500-A SPRATT STREET | CHARLOTTE | NC | 28206 | PC | GENERAL PURPOSE SUPPORT | $2,500 |
| LOAVES AND FISHES | ||||||
| 901 CARRIER DRIVE | CHARLOTTE | NC | 28216 | PC | GENERAL PURPOSE SUPPORT | $1,000 |
| ROSE HAVEN CIC | ||||||
| PO BOX 10405 | PORTLAND | OR | 97296 | PC | GENERAL PURPOSE SUPPORT | $1,500 |
| VINEYARD CHURCH OF AUBURN | ||||||
| 1768 KENAI PASS | AUBURN | AL | 36832 | PC | GENERAL PURPOSE SUPPORT | $1,500 |
| FIRST PRESBYTERIAN OF OPELIKA | ||||||
| 900 2ND AVE | OPELIKA | AL | 36801 | PC | GENERAL PURPOSE SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,000 | 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 | $14,772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,531 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,303 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,303 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $150,178 | EOYBookValueAmt |
| EOYFMV | $151,269 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $274,477 | EOYBookValueAmt |
| EOYFMV | $746,430 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $260 | $65 | $195 |
| MISCELLANEOUS EXPENSES | $346 | $87 | $260 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR ACCRUED INCOME | Desc |
| Amt | $158 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,392 | Amt |
| Net Investment Income | $5,392 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $924 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |