CARLTON C & LYNELL A MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CARLTON C & LYNELL A MARTIN FAMILY FOUNDATION (EIN 30-0211586)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202311329349101531
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T11:37:29-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561833865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM TEMPLE ALLEN CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3620 CAPE CENTER DRIVE | AddressLine1Txt |
| City | FAYETTEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300211586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLTON C & LYNELL A MARTIN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 9105676102 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 566 MARTIN ROAD | AddressLine1Txt |
| City | GODWIN | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28344 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNELL A MARTIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9105676102 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LYNELL A | PersonFirstNm |
| Person Last | MARTIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM TEMPLE ALLEN CPA PA | PreparerPersonNm |
| PTIN | P01071846 | PTIN |
| Phone | 9103230191 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
| 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 | $1,221,434 | 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 |
| Interest On Sav Rev And Expnss | $1,003 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,003 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,003 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $15,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,935 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,935 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,210 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $18,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,148 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,938 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $499 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $159,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $159,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,499 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$141,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,649 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,938 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $54,328 | CashBOYAmt |
| Cash EOY | $45,066 | CashEOYAmt |
| Cash EOYFMV | $45,066 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $237,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,818 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $371,041 | CorporateStockBOYAmt |
| Corporate Stock EOY | $371,041 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,071,550 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $662,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $520,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,221,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $662,538 | RetainedEarningBOYAmt |
| Retained Earning EOY | $520,925 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $662,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $520,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $662,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $520,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $662,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$141,351 | ExcessRevenueOverExpensesAmt |
| Subtotal | $521,187 | SubtotalAmt |
| Other Decreases | $262 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $520,925 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | ALTABA INC ESCROW | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2006-10-30 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $1,210 | GrossSalesPriceAmt |
| Gain Or Loss | $1,210 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,210 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,210 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $245 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $245 | SubtotalAmt |
| Tax Based On Investment Income | $245 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $245 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LYNELL MARTIN | IndividualWithBooksNm |
| Phone | 9105676102 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 566 MARTIN ROAD | AddressLine1Txt |
| City | GODWIN | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| LYNELL A MARTIN | ||||||||
| 566 MARTIN ROAD | GODWIN | NC | 28344 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JENNIFER MARTIN MATTHEWS | ||||||||
| 60 WATERWHEEL LANE | GODWIN | NC | 28344 | SEC/TREASURE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,192,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $213,006 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,405,438 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,405,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,384,356 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,218 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,218 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $245 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $245 | TotalTaxAmt |
| Distributable Before Adj | $68,973 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $68,973 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $68,973 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $159,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,973 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $60,589 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,763 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $65,352 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $159,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $68,973 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $90,027 | RemainingDistriFromCorpusAmt |
| Total Corpus | $155,379 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $155,379 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $60,589 | ExcessFromYear3Amt |
| Excess From Year2 | $4,763 | ExcessFromYear2Amt |
| Excess From Current Year | $90,027 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARLTON AND LYNELL MARTIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LYNELL MARTIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 566 MARTIN ROAD | AddressLine1Txt |
| City | GODWIN | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9103230191 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAMPSON COUNTY COMMUNITY COLLEGE | |||||||
| 1801 SUNSET AVE | CLINTON | NC | 28328 | NONE | SCHOOL | SCHOLARSHIP FUND | $20,000 |
| MATTHEW 25 CENTER INC | |||||||
| 1196 PENDERLEA HWY | BURGAW | NC | 28425 | 501(C)(3) | GENERAL FUND | $1,000 | |
| NC BAPTIST MEN | |||||||
| PO BOX 1107 | CARY | NC | 27512 | 501(C)(3) | GENERAL FUND | $7,000 | |
| AGAPE PREGNANCY CENTER | |||||||
| 710 E RUSSELL ST | FAYETTEVILLE | NC | 28301 | 501(C)(3) | GENERAL FUND | $1,000 | |
| SPANISH MISSION | |||||||
| 1465 MINGO CHURCH ROAD | DUNN | NC | 28334 | NONE | 501(C)(3) | GENERAL FUND | $1,000 |
| CLEMENT BAPTIST CHURCH | |||||||
| 620 MAXWELL ROAD | AUTRYVILLE | NC | 28316 | CHURCH | GENERAL FUND | $10,000 | |
| CLEMENT ELEM SCHOOL | |||||||
| 3220 MAXWELL ROAD | AUTRYVILLE | NC | 28318 | NONE | SCHOOL | GENERAL FUND | $2,000 |
| MIDWAY ELEMENTARY SCHOOL | |||||||
| 15375 SPIVEYS CORNER HWY | DUNN | NC | 28334 | NONE | SCHOOL | GENERAL FUND | $2,000 |
| MIDWAY HIGH SCHOOL | |||||||
| 15274 SPIVEYS CORNER HWY | NEWTON GROVE | NC | 28366 | NONE | SCHOOL | GENERAL | $2,000 |
| PLAINVIEW ELEM SCHOOL | |||||||
| 4140 PLAIN VIEW HWY | DUNN | NC | 28334 | NONE | SCHOOL | GENERAL | $2,000 |
| BAPTIST CHILDRENS HOME | |||||||
| 204 IDOL ST | THOMASVILLE | NC | 27360 | NONE | 501(C)(3) | GENERAL FUND | $100,000 |
| HABITAT FOR HUMANITY | |||||||
| 733 BARGAIN ST | FAYETTEVILLE | NC | 28303 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| MIDWAY MIDDLE SCHOOL | |||||||
| 1115 ROBERTS GROVE RD | DUNN | NC | 28334 | NONE | SCHOOL | GENERAL FUND | $2,000 |
| ROSEBORO SALEMBURG SCHOOL | |||||||
| 305 W PLEASANT ST | ROSEBORO | NC | 28382 | NONE | SCHOOL | GENERAL FUND | $2,000 |
| THE ODOM HOUSE | |||||||
| 200 S ODOM ST | PEMBROKE | NC | 28372 | 501(C)(3) | GENERAL FUND | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $159,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,003 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,935 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,210 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,148 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,148 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1072.061 ENBRIDGE | $21,418 | $41,917 |
| 500 BERKSHIRE HATHAWAY | $37,490 | $154,450 |
| 500 CISCO SYSTEMS | $9,729 | $23,820 |
| 250 FIRST CITIZENS BANCSHARES | $44,089 | $189,590 |
| 500 INTEL CORPORATION | $13,205 | $13,215 |
| 500 MICROSOFT CORPORATION | $12,681 | $119,910 |
| 500 MICRON TECH INC | $5,014 | $24,990 |
| 200 SEARS HOLDINGS | $27,305 | |
| 200 SEARS HOLDINGS | $21,835 | |
| 250 SEARS HOLDINGS | $22,189 | |
| 200 UNITED HEALTH GROUP | $10,340 | $106,036 |
| 278 SEARS CDA | $3,234 | |
| 2000 SH. APPLE | $47,268 | $259,860 |
| 195 LANDS END | $15,752 | $1,480 |
| 183.939 ENBRIDGE | $3,694 | $7,192 |
| 3000 TRUIST | $75,798 | $129,090 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS | Desc |
| Amt | $262 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $499 | Amt |
| Net Investment Income | $499 | NetInvestmentIncomeAmt |