HAYES FAMILY CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HAYES FAMILY CHARITABLE TR (EIN 26-6155281)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202341359349103124
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T11:35:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 METROPOLITAN AVE STE 900 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28204 | 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 | 266155281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAYES FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAYE | BusinessNameControlTxt |
| Phone | 7049734500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 NORTH TRYON STREET | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALYSSA FEDERICO | PersonNm |
| Person Title | VP & DIRECTOR - FINANCE (FFTC) | PersonTitleTxt |
| Phone | 7049734500 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALYSSA | PersonFirstNm |
| Person Last | FEDERICO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 7043771678 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $10,187,530 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $268,691 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $268,691 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $496,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,763 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,250 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,250 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $297,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,704 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $151,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,065 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $76,900 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $369 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,690 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,690 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $163,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,434 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,686 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $469,186 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $624,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,434 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $554,176 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$326,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,270 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,297 | CashBOYAmt |
| Cash EOY | $17,137 | CashEOYAmt |
| Cash EOYFMV | $17,137 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $127,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $385,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $385,463 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $492 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $162,208 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $123,387 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $123,387 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,373,300 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,616,601 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,616,601 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,482,143 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,739,125 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,739,125 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $554,330 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $305,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $305,817 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,776,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,187,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,187,530 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,064 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,628 | AccountsPayableEOYAmt |
| Grants Payable BOY | $17,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $24,064 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,128 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,752,197 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,172,402 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,752,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,172,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,776,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,187,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,752,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$326,662 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,425,535 | SubtotalAmt |
| Other Decreases | $1,253,133 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,172,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $472,310 | $471,386 | $924 | $924 | |
| CAPITAL GAINS DIVIDENDS | $23,839 | $23,839 | $23,839 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,763 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,090 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,090 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,560 | 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 | $2,560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Tax Due | $551 | TaxDueAmt |
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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALYSSA FEDERICO | IndividualWithBooksNm |
| Phone | 7049734500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 NORTH TRYON STREET | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT C HAYES JR | ||||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | PRESIDENT/TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBIN HAYES | ||||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | CHAIR | 1.00 | $0 | $0 | $0 |
| WINSLOW HAYES GALLOWAY | ||||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | SECRETARY/TREASURER/TRUSTEE | 1.00 | $0 | $0 | $0 |
| BARBARA W HAYES | ||||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FOUNDATION FOR THE CAROLINAS | |||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | GRANT AND FUND ADMINISTRATION | $76,025 |
| MORGAN STANLEY | |||||
| 6805 CARNEGIE BLVD STE 400 | CHARLOTTE | NC | 28211 | INVESTMENT MANAGEMENT | $75,065 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,683,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,768,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,768,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,607,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $530,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $530,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,090 | TotalTaxAmt |
| Distributable Before Adj | $527,266 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $527,266 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $527,266 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $554,176 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $554,176 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $527,266 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $399,680 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $554,176 | QualifyingDistributionsAmt |
| Applied To Year1 | $399,680 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $154,496 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $372,770 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLACK MOUNTAIN HOME FOR CHILDREN YOUTH & FAMILIES INC | |||||||
| 80 LAKE EDEN ROAD | BLACK MOUNTAIN | NC | 287118706 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BRIDGE TO RECOVERY | |||||||
| 2111 STAFFORD STREET EXT | MONROE | NC | 28110 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BROOKSTONE SCHOOLS OF MECKLENBURG COUNTY | |||||||
| PO BOX 30696 | CHARLOTTE | NC | 28230 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| BRUNSWICK CHRISTIAN RECOVERY CENTER INC | |||||||
| PO BOX 3091 | SHALLOTTE | NC | 28459 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CAROLINA CHRISTIAN STUDY CENTER INC | |||||||
| PO BOX 1072 | CHAPEL HILL | NC | 27514 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CENTER FOR CHRISTIANITY AND SCHOLARSHIP | |||||||
| 608 N BUCHANAN BOULEVARD | DURHAM | NC | 27701 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| CHARLOTTE RESCUE MISSION | |||||||
| PO BOX 33000 | CHARLOTTE | NC | 282333000 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CROSS THE DIVIDE | |||||||
| 18128 MT WALKER DRIVE NE | POULSBO | WA | 98370 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FORSYTH JAIL & PRISON MINISTRIES | |||||||
| PO BOX 11802 | WINSTONSALEM | NC | 27116 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FOUNDATION FOR THE CAROLINAS | |||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 |
| FREEDOM FARM MINISTRIES INC | |||||||
| PO BOX 153 | BOONE | NC | 28607 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HARVEST CENTER OF CHARLOTTE INC | |||||||
| PO BOX 19269 | CHARLOTTE | NC | 28219 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HEALING TRANSITIONS INTERNATIONAL INC | |||||||
| 1251 GOODE STREET | RALEIGH | NC | 27603 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HOPE HAVEN INC | |||||||
| 3815 NORTH TRYON STREET | CHARLOTTE | NC | 28206 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LEADERSHIP INTERNATIONAL INC | |||||||
| PO BOX 637 | BRENTWOOD | TN | 37024 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LIGIONIER MINISTRIES INC | |||||||
| PO BOX 863595 | ORLANDO | FL | 328863595 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MULTIPLY CHURCH CONCORD | |||||||
| 150 WARREN C COLEMAN BOULEVARD N | CONCORD | NC | 28027 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| NATIONAL CENTER FOR HEALTHY VETERANS | |||||||
| 980 WARDS ROAD | ALTAVISTA | VA | 24517 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| OPEN DOOR HOUSE | |||||||
| PO BOX 41 | HARRISBURG | NC | 28075 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| OPEN HANDS OF DAVIDSON COUNTY INC | |||||||
| PO BOX 409 | LEXINGTON | NC | 27293 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| OPERATION RESOLUTE INC | |||||||
| PO BOX 565 | BELHAVEN | NC | 27810 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PAN-AFRICAN ACADEMY OF CHRISTIAN SURGEONS | |||||||
| 440 W COLFAX STREET 1458 | PALATINE | IL | 60067 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PURPLE HEART HOMES INC | |||||||
| PO BOX 5535 | STATESVILLE | NC | 286875535 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ROWAN COUNTY PREGNANCY COUNSELING CENTER INC | |||||||
| 847 S MAIN STREET | SALISBURY | NC | 28144 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SALVATION ARMY - CONCORD | |||||||
| 216 PATTERSON AVENUE SE | CONCORD | NC | 28025 | N/A | PC | GENERAL OPERATING SUPPORT | $27,186 |
| VETERANS BRIDGE HOME INC | |||||||
| 5260 PARKWAY PLAZA BLVD 110 | CHARLOTTE | NC | 28217 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| WALLBUILDER PRESENTATIONS | |||||||
| PO BOX 397 | ALEDO | TX | 76008 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WOODSON CENTER | |||||||
| 1625 K STREET NW 410 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| YOUNG LIFE MINISTRIES | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ZOE EMPOWERS | |||||||
| 700 WATERFIELD RIDGE PLACE | GARNER | NC | 27529 | N/A | PC | GENERAL OPERATING SUPPORT | $17,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $469,186 | 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 | $268,691 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,250 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $297,704 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $297,704 | 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 COMPLIANCE | CategoryTxt |
| Amt | $3,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $48,652 | $48,652 |
| AMEREN CORP | $48,640 | $48,640 |
| AMERICAN TOWER CORP | $56,002 | $56,002 |
| BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% | $49,500 | $49,500 |
| BANK OF AMERICA CORP FXD TO 092024 VAR THRAFTR 6.2500% | $98,729 | $98,729 |
| BIOGEN INC | $49,205 | $49,205 |
| BK OF NEW YORK MELLON FXD TO 062026 VAR THRAFTR 4.6250% | $34,799 | $34,799 |
| BNSF FUNDING TRUST I FXD TO 012026 VAR THRAFTR 6.6130% | $58,297 | $58,297 |
| CONOCOPHILLIPS CO | $44,292 | $44,292 |
| DISCOVER FINANCIAL SERVICES | $38,368 | $38,368 |
| DISCOVER FINANCIAL SERVICES FXD TO 6.125% | $59,189 | $59,189 |
| DOMINION ENERGY INC FXD TO 102024 VAR THRAFTR 5.7500% | $96,001 | $96,001 |
| EXPEDIA INC | $46,722 | $46,722 |
| GENERAL ELECTRIC CO | $49,420 | $49,420 |
| GOLDMAN SACHS CAP II FXD TO 062012 VAR THRAFTR 5.528% | $38,198 | $38,198 |
| GOLDMAN SACHS GROUP FXD TO 112026 VAR THRAFTR 5.3000% | $47,990 | $47,990 |
| HANESBRANDS INC REGS | $38,949 | $38,949 |
| HASBRO INC | $47,056 | $47,056 |
| HEWLETT PACKARD ENTERPRISE CO | $40,052 | $40,052 |
| HOLLYFRONTIER CORP | $50,437 | $50,437 |
| HUNTINGTON BANCSHARES INC/FXD TO 042023 VAR THRAFTR 5.7000% | $70,830 | $70,830 |
| JM SMUCKER CO/THE | $48,929 | $48,929 |
| JOHN DEERE CAPITAL CORP | $58,952 | $58,952 |
| JPMORGAN CHASE & CO FXD TO 042024 VAR THREFTR 6.1250% | $49,385 | $49,385 |
| KELLOGG CO 3.250% | $57,698 | $57,698 |
| KELLOGG CO 4.300% | $48,948 | $48,948 |
| KEYCORP FXD TO 092026 VAR THAFTR 5.000% | $52,464 | $52,464 |
| KRAFT HEINZ FOODS CO | $37,601 | $37,601 |
| LINCOLN NATIONAL CORP | $46,243 | $46,243 |
| M&T BANK CORP FXD TO 112026 VAR THRAFTR 5.1250% | $43,451 | $43,451 |
| MORGAN STANLEY FXD 5.8750 | $50,014 | $50,014 |
| MONSANTO CO | $40,298 | $40,298 |
| MORGAN STANLEY | $40,108 | $40,108 |
| MS CONTINGENT 8.50% INCOME LINKED TO RUSSELL 2000 INDEX | $54,393 | $54,393 |
| NATIONAL RURAL UTIL CO FXD TO 042023 VAR THRAFTR | $46,771 | $46,771 |
| NATIONWIDE FINANCIAL SERVICES INC | $68,010 | $68,010 |
| PARAMOUNT GLOBAL | $37,190 | $37,190 |
| PARAMOUNT GLOBAL FXD TO 022027 VAR THRAFTR 6.25% | $50,197 | $50,197 |
| PNC FIN SERVICES GROUP FXD TO 112026 VAR THRAFTR 5.000% | $44,038 | $44,038 |
| SOUTHERN CALIFORNIA EDISON FXD TO 022022 VAR THRAFTR 8.6385% | $50,122 | $50,122 |
| SOUTHERN CO/THE FXD TO 032022 VAR THRAFTR 8.399% | $49,972 | $49,972 |
| SYNOVUS FINANCIAL CORP FXD TO 022024 VAR THRAFTR 5.9000% | $75,639 | $75,639 |
| TRUIST FINANCIAL CORP FXD TO 092024 VAR THRAFTR 4.8000% | $46,271 | $46,271 |
| US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% | $109,973 | $109,973 |
| VMWARE INC | $109,092 | $109,092 |
| WALGREENS BOOTS ALLIANCE INC | $47,715 | $47,715 |
| WARNER MEDIA LLC | $38,069 | $38,069 |
| WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% | $126,474 | $126,474 |
| ZIMMER BIOMET HOLDINGS INC | $48,730 | $48,730 |
| ZIONS BANCORP NA FXD TO 092023 VAR THRAFTR 7.2000% | $51,050 | $51,050 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $244,896 | $244,896 |
| AMERICAN EXPRESS CO | $73,876 | $73,876 |
| AMGEN INC | $183,848 | $183,848 |
| APPLE INC | $155,916 | $155,916 |
| BANK OF AMERICA CORP | $331,200 | $331,200 |
| BERKSHIRE HATHAWAY A | $2,812,266 | $2,812,266 |
| BOSTON SCIENTIFIC CORP | $46,270 | $46,270 |
| BP PLC ADS | $52,395 | $52,395 |
| CARDINAL HEATH INC | $307 | $307 |
| CISCO SYS INC | $160,070 | $160,070 |
| CITIGROUP INC NEW | $67,845 | $67,845 |
| CORNING INC | $47,910 | $47,910 |
| CVS HEALTH CORP COM | $186,380 | $186,380 |
| DEVON ENERGY GROUP | $369 | $369 |
| EXXON MOBIL CORP | $105,888 | $105,888 |
| FEDEX CORP | $121,240 | $121,240 |
| JPMORGAN CHASE & CO | $147,510 | $147,510 |
| KINDER MORGAN INCORP | $32,797 | $32,797 |
| KONINKLUKE PHIL EL SP ADR NEW | $40,443 | $40,443 |
| LENDINGTREE INC NEW COM | $1,130 | $1,130 |
| LOWES COMPANIES INC | $199,240 | $199,240 |
| MERCK & CO INC NEW COM | $110,950 | $110,950 |
| MONDELEZ INTL INC COM | $667 | $667 |
| NVENT ELECTRIC PLC | $1,077 | $1,077 |
| ORACLE CORP | $163,480 | $163,480 |
| ORGANON & CO | $2,793 | $2,793 |
| OUTFRONT MEDIA INC COM NPV | $66 | $66 |
| PALO ALTO NETWORKS INC | $251,172 | $251,172 |
| PAYPAL HLDGS INC COM | $71,220 | $71,220 |
| PENTAIR PLC | $1,259 | $1,259 |
| PFIZER INC | $40,992 | $40,992 |
| RAYTHEON TECHNOLOGIES CORP | $201,840 | $201,840 |
| SHELL PLC ADR | $74,035 | $74,035 |
| SOUTHERN CO | $135,679 | $135,679 |
| TJX COS INC NEW | $79,600 | $79,600 |
| TRUIST FINL CORP | $73,151 | $73,151 |
| VERITIV CORP | $2,312 | $2,312 |
| VERIZON COMMUNICATIONS | $78,800 | $78,800 |
| VIATRIS INC | $1,102 | $1,102 |
| WALT DISNEY CO HLDG CO | $130,320 | $130,320 |
| BK OF AMERICA CORP 4.250% DP | $34,390 | $34,390 |
| FIRST CTZNS BANCSHARES INC N C | $100,900 | $100,900 |
| MORGAN STANLEY 6.375% | $49,000 | $49,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $123,387 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $123,387 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALERIAN MLP ETF | FMV | $79,947 | $79,947 |
| CARLYLE ENRG CR OPP II OFF | FMV | $74,539 | $74,539 |
| COHEN & STEERS QUAL INC RLTY | FMV | $106,099 | $106,099 |
| REAVES UTILITY INC TR | FMV | $45,232 | $45,232 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,253,133 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $1,635 | $0 | $0 | $1,635 |
| POSTAGE EXPENSE | $175 | $0 | $0 | $175 |
| BOARD/COMMITTEE EXPENSE | $882 | $0 | $0 | $882 |
| INSURANCE | $1,980 | $0 | $0 | $1,980 |
| MEETING EXPENSE | $18 | $0 | $0 | $18 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $4,250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,250 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $76,025 | $0 | $0 | $76,900 |
| INVESTMENT FEES | $75,065 | $75,065 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $369 | $369 | $0 | $0 |
| FEDERAL EXCISE TAX | $4,131 | $0 | $0 | $0 |