CHARLES E HAYWORTH JR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E HAYWORTH JR FOUNDATION (EIN 57-0834648)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-15
- IRS object ID
- 202242279349100319
- Schema version
- 2021v4.0
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-15T13:23:32-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561255574 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ODOM & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 N HAMILTON ST | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 570834648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES E HAYWORTH JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 3367213638 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST 4TH STREET STE 1200 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH QUICK | PersonNm |
| Person Title | VP/SECRETARY | PersonTitleTxt |
| Phone | 3367213638 | PhoneNum |
| Signature | 2022-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABTH | PersonFirstNm |
| Person Last | QUICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN S BARKSDALE | PreparerPersonNm |
| PTIN | P01439027 | PTIN |
| Phone | 3368893422 | PhoneNum |
| Preparation | 2022-08-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,164,137 | 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 | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $301,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $301,744 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $450,657 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,211,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $450,657 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $752,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $752,430 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $50,474 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $25,237 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,237 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,831 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $75,676 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,676 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,612 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $38 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $135,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $484,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $484,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $620,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $131,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $651,479 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $614,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $734,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $734,338 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,450,811 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,387,564 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,725,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $632,206 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $707,206 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $704,019 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,697,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,829,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,164,137 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,697,159 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,829,108 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,697,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,829,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,697,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,829,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,697,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $131,949 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,829,108 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,829,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE WELLS FARGO GAIN LOSS DETAIL | P | 2019-12-03 | 2021-01-28 | $714,576 | $622,851 | $91,725 | $91,725 |
| SEE WELLS FARGO GAIN LOSS DETAIL | P | 2020-02-20 | 2021-01-28 | $136,505 | $137,566 | -$1,061 | -$1,061 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $450,657 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,056 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,056 | SubtotalAmt |
| Tax Based On Investment Income | $9,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,840 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,340 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $3,281 | OverpaymentAmt |
| Applied To ES Tax | $3,281 | AppliedToESTaxAmt |
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 | ELIZABETH QUICK | IndividualWithBooksNm |
| Phone | 3367213638 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST FOURTH STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DAVID HAYWORTH | ||||||||
| 800 ROCKFORD ROAD | HIGH POINT | NC | 27262 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ELIZABETH QUICK | ||||||||
| ONE WEST FOURTH STREET | WINSTON SALEM | NC | 27101 | VP/SECRETARY | 1.00 | $0 | $0 | $0 |
| LINWOOD DAVIS | ||||||||
| ONE WEST FOURTH STREET | WINSTON SALEM | NC | 27101 | VP/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| PO BOX 95021 | HENERSON | NV | 890095021 | MANAGEMENT FEES | $57,917 |
| WOMBLE BOND DICKINSON (US) LLP | |||||
| ONE WEST FOURTH STREET | WINSTON SALEM | NC | 27101 | LEGAL | $50,474 |
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 | $12,357,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $374,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,731,919 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,731,919 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $190,979 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,540,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $627,047 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $627,047 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,056 | TotalTaxAmt |
| Distributable Before Adj | $617,991 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $617,991 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $617,991 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,087 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $510,087 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $617,991 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $482,396 | UndistributedIncomePYAmt |
| Qualifying Distributions | $510,087 | QualifyingDistributionsAmt |
| Applied To Year1 | $482,396 | AppliedToYear1Amt |
| Applied To Current Year | $27,691 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $590,300 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINWOOD DAVIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST FOURTH STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367213621 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORMS FOR APPLICATIONS ARE REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HIGH POINT COMMUNITY FOUNDATION | ||||||||
| PO BOX 5166 | HIGH POINT | NC | 27262 | NONE | 501(C)(3) | NIDO & MARIANA QUBEIN CHILDREN'S MUS | $167,500 | |
| HIGH POINT UNIVERSITY | ||||||||
| ONE UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 | |
| PENNYBURN AT MARYFIELD | ||||||||
| 109 PENNY ROAD | HIGH POINT | NC | 27260 | NONE | 501(C)(3) | VISION CAMPAIGN | $75,000 | |
| SOUTHWEST RENEWAL FOUNDATION OF | ||||||||
| PO BOX 778 | HIGH POINT | NC | 27261 | NONE | 501(C)(3) | GENERAL SUPPORT | $134,000 | HIGH POINT INC |
| UNITED WAY OF GREATER HIGH POINT | ||||||||
| 815 PHILLIPS AVENUE | HIGH POINT | NC | 27262 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| FAMILY SERVICE OF THE PIEDMONT INC | ||||||||
| 902 BONNER DRIVE | JAMESTOWN | NC | 27282 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| YMCA OF HIGH POINT | ||||||||
| PO BOX 6258 | HIGH POINT | NC | 27262 | NONE | 501(C)(3) | CAPITAL CAMPAIGN | $33,350 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| PO BOX 627 | HIGH POINT | NC | 27261 | NONE | 501(C)(3) | MENTORING CENTER BUILDING FUND | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $484,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $301,744 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $450,657 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $752,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $752,430 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,831 | Amt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| WELLS FARGO |
| INVESTMENT MGMT FEES |
| WOMBLE BOND DICKINSON (US) LLP |
| LEGAL SERVICES |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO BONDS | BondNm |
| EOY Book Value | $707,206 | EOYBookValueAmt |
| EOYFMV | $704,019 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO STOCK | $5,620,226 | $8,097,116 |
| CHARLES SCHWAB STOCK | $1,767,338 | $3,628,664 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $50,474 | LegalFeesAmt |
| Net Investment Income | $25,237 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,237 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OTHER INVESTMENT FEES | $38 | $38 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $75,676 | Amt |
| Net Investment Income | $75,676 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $6,612 | Amt |