HAYES FAMILY CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HAYES FAMILY CHARITABLE TR (EIN 26-6155281)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202233149349101798
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T13:29:15-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | 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 | 2021-01-01 | 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 | 2022-11-02 | 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 |
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 | 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 | $11,776,261 | 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 | $256,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $438,787 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | 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 | $235,707 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $260,893 | 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 | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $157,309 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,690 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,680 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,475 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $418 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $382 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $382 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $162,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $473,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $481,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $635,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $568,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$399,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,785 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,826 | CashBOYAmt |
| Cash EOY | $76,297 | CashEOYAmt |
| Cash EOYFMV | $76,297 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $222,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,491 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $749 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $492 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $492 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $256,894 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $162,208 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $162,208 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,988,876 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,373,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,373,300 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,814,561 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,482,143 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,482,143 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $455,305 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $554,330 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $554,330 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,749,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,776,261 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,776,261 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,126 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,064 | AccountsPayableEOYAmt |
| Grants Payable BOY | $25,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $17,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $37,626 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,064 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,712,095 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,752,197 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,712,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,752,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,749,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,776,261 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,712,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$399,609 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,439,711 | OtherIncreasesAmt |
| Subtotal | $11,752,197 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,752,197 | 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 | $427,618 | $463,973 | -$36,355 | -$36,355 | |
| CAPITAL GAINS DIVIDENDS | $11,169 | $11,169 | $11,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,186 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,019 | 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 | $3,019 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $492 | OverpaymentAmt |
| Applied To ES Tax | $492 | 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION FOR THE CAROLINAS | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | GRANT AND FUND ADMINISTRATION | ServiceTypeTxt |
| Compensation | $78,690 | CompensationAmt |
| 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 | $11,327,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,364,737 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,364,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,471 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,194,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $559,713 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $559,713 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,527 | TotalTaxAmt |
| Distributable Before Adj | $557,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $557,186 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $557,186 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $568,712 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $568,712 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $557,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $411,206 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $568,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $411,206 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $157,506 | 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 | $399,680 | 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 |
|---|---|---|---|---|---|---|---|
| ADULT & TEEN CHALLENGE OF SANDHILLS NC | |||||||
| PO BOX 1701 | SOUTHERN PINES | NC | 28388 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BETHANY CHRISTIAN SERVICES - NC | |||||||
| 4944 PARKWAY PLAZA BOULEVARD 190 | CHARLOTTE | NC | 28217 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BLACK MOUNTAIN HOME FOR CHILDREN YOUTH & FAMILIES INC | |||||||
| 80 LAKE EDEN ROAD | BLACK MOUNTAIN | NC | 28711 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| BRIDGE TO RECOVERY | |||||||
| PO BOX 322 | ALBEMARLE | NC | 28002 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC | |||||||
| PO BOX 1717 | CONCORD | NC | 280261717 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CAROLINA CHRISTIAN STUDY CENTER INC | |||||||
| PO BOX 1072 | CHAPEL HILL | NC | 27514 | N/A | PC | GENERAL OPERATING SUPPORT | $18,000 |
| CENTER FOR CHRISTIANITY AND SCHOLARSHIP | |||||||
| 608 N BUCHANAN BOULEVARD | DURHAM | NC | 27701 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FASHION AND COMPASSION | |||||||
| 1717 CLEVELAND AVENUE | CHARLOTTE | NC | 28203 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FEED THE HUNGER INC | |||||||
| PO BOX 2347 | BURLINGTON | NC | 27216 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FORSYTH JAIL & PRISON MINISTRIES | |||||||
| PO BOX 11802 | WINSTONSALEM | NC | 27116 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FOUNDATION FOR THE CAROLINAS | |||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | N/A | PC | GENERAL OPERATING SUPPORT | $90,000 |
| FREEDOM FARM MINISTRIES INC | |||||||
| PO BOX 153 | BOONE | NC | 28607 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HARVEST CENTER OF CHARLOTTE INC | |||||||
| PO BOX 19269 | CHARLOTTE | NC | 28219 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| 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 |
| HOPE IN CHRIST COUNSELING INC | |||||||
| 5182 US 70W | MARION | NC | 28752 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| LEADERSHIP INTERNATIONAL INC | |||||||
| PO BOX 637 | BRENTWOOD | TN | 37024 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MAIN STREET MISSION OF CHINA GROVE INC | |||||||
| 306 S MAIN STREET | CHINA GROVE | NC | 28023 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MIRAVIA INC | |||||||
| PO BOX 11499 | CHARLOTTE | NC | 28220 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| OPEN HANDS OF DAVIDSON COUNTY INC | |||||||
| PO BOX 409 | LEXINGTON | NC | 27293 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PAN-AFRICAN ACADEMY OF CHRISTIAN SURGEONS | |||||||
| 1315 N PARK AVENUE | PALATINE | IL | 60067 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PATRIOT FOUNDATION | |||||||
| PO BOX 5069 | PINEHURST | NC | 28374 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| PRESENT AGE MINISTRIES INC | |||||||
| PO BOX 700 | HARRISBURG | NC | 28075 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PURPLE HEART HOMES INC | |||||||
| 1551 SALISBURY HIGHWAY | STATESVILLE | NC | 28687 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| URBANPROMISE CHARLOTTE | |||||||
| 5214 MURRAYHILL ROAD | CHARLOTTE | NC | 28210 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| 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 | $20,000 |
| WOODSON CENTER | |||||||
| 1625 K STREET NW 410 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| YOUNG LIFE MINISTRIES | |||||||
| PO BOX 620003 | CHARLOTTE | NC | 28262 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ZOE MINISTRY | |||||||
| 700 WATERFIELD RIDGE PLACE | GARNER | NC | 27529 | N/A | PC | GENERAL OPERATING SUPPORT | $8,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $481,500 | 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 | $256,643 | 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 | -$25,186 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $235,707 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $235,707 | 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 | $3,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $56,873 | $56,873 |
| AMEREN CORP | $53,786 | $53,786 |
| AMERICAN TOWER CORP | $63,716 | $63,716 |
| ANHEUSER-BUSCH INBEV FINANCE INC | $65,362 | $65,362 |
| BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% | $55,069 | $55,069 |
| BANK OF AMERICA CORP FXD TO 092024 VAR THRAFTR 6.2500% | $109,639 | $109,639 |
| BIOGEN INC | $54,925 | $54,925 |
| BK OF NEW YORK MELLON FXD TO 062026 VAR THRAFTR 4.6250% | $42,319 | $42,319 |
| BNSF FUNDING TRUST I FXD TO 012026 VAR THRAFTR 6.6130% | $68,355 | $68,355 |
| CITIGROUP INC | $31,118 | $31,118 |
| CONOCOPHILLIPS CO | $56,920 | $56,920 |
| DISCOVER FINANCIAL SERVICES | $44,028 | $44,028 |
| DISCOVER FINANCIAL SERVICES FXD TO 6.125% | $67,150 | $67,150 |
| DOMINION ENERGY INC FXD TO 102024 VAR THRAFTR 5.7500% | $108,170 | $108,170 |
| ENERGY TRANSFER OPERATING LP | $82,763 | $82,763 |
| EXPEDIA INC | $54,215 | $54,215 |
| GENERAL ELECTRIC CO | $54,391 | $54,391 |
| GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 5.000% | $49,829 | $49,829 |
| GOLDMAN SACHS CAP II FXD TO 062012 VAR THRAFTR 4.000% | $49,167 | $49,167 |
| GOLDMAN SACHS GROUP FXD TO 112026 VAR THRAFTR 5.3000% | $54,813 | $54,813 |
| HANESBRANDS INC REGS | $42,122 | $42,122 |
| HASBRO INC | $54,454 | $54,454 |
| HEWLETT PACKARD ENTERPRISE CO | $44,798 | $44,798 |
| HOLLYFRONTIER CORP | $56,835 | $56,835 |
| HUNTINGTON BANCSHARES INC/FXD TO 042023 VAR THRAFTR 5.7000% | $77,028 | $77,028 |
| JM SMUCKER CO/THE | $53,817 | $53,817 |
| JOHN DEERE CAPITAL CORP | $61,458 | $61,458 |
| JPMORGAN CHASE & CO FXD TO 042024 VAR THREFTR 6.1250% | $53,635 | $53,635 |
| KELLOGG CO 3.250% 04012026 | $64,055 | $64,055 |
| KELLOGG CO 4.300% 05152028 | $56,905 | $56,905 |
| KEYCORP FXD TO 092026 VAR THAFTR 5.000% | $65,008 | $65,008 |
| KRAFT HEINZ FOODS CO | $41,955 | $41,955 |
| LINCOLN NATIONAL CORP | $55,054 | $55,054 |
| M&T BANK CORP FXD TO 112026 VAR THRAFTR 5.1250% | $53,990 | $53,990 |
| MORGAN STANLEY FXD 5.8750 | $57,238 | $57,238 |
| MONSANTO CO | $52,567 | $52,567 |
| MORGAN STANLEY | $44,980 | $44,980 |
| MS CONTINGENT 8.50% INCOME LINKED TO RUSSELL 2000 INDEX | $65,833 | $65,833 |
| NATIONAL RURAL UTIL CO FXD TO 042023 VAR THRAFTR | $51,541 | $51,541 |
| NATIONWIDE FINANCIAL SERVICES INC | $84,954 | $84,954 |
| NUCOR CORP | $51,424 | $51,424 |
| PNC FIN SERVICES GROUP FXD TO 112026 VAR THRAFTR 5.000% | $53,541 | $53,541 |
| SOUTHERN CALI EDISON FXD TO 112026 VAR THRAFTR 6.2500% | $51,320 | $51,320 |
| SOUTHERN CO/THE FXD TO 032022 VAR THRAFTR 5.0000% | $50,927 | $50,927 |
| SYNOVUS FINANCIAL CORP FXD TO 022024 VAR THRAFTR 5.9000% | $81,962 | $81,962 |
| TRUIST FINANCIAL CORP | $52,925 | $52,925 |
| US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% | $136,445 | $136,445 |
| VIACOMCBS INC | $42,780 | $42,780 |
| VIACOMCBS INC FXD TO 022027 VAR THRAFTR 6.25% | $68,856 | $68,856 |
| VMWARE INC | $126,902 | $126,902 |
| WALGREENS BOOTS ALLIANCE INC | $53,371 | $53,371 |
| WARNER MEDIA LLC | $43,388 | $43,388 |
| WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% | $148,087 | $148,087 |
| WILLIAMS COS INC/THE | $51,958 | $51,958 |
| ZIMMER BIOMET HOLDINGS INC | $53,112 | $53,112 |
| ZIONS BANCORP NA FXD TO 092023 VAR THRAFTR 7.2000% | $54,310 | $54,310 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $289,359 | $289,359 |
| AMERICAN EXPRESS CO | $81,800 | $81,800 |
| AMGEN INC | $157,479 | $157,479 |
| APPLE INC | $213,084 | $213,084 |
| BANK OF AMERICA CORP | $444,900 | $444,900 |
| BERKSHIRE HATHAWAY A | $2,703,972 | $2,703,972 |
| BOSTON SCIENTIFIC CORP | $42,480 | $42,480 |
| BP PLC ADS | $39,945 | $39,945 |
| CARDINAL HEATH INC | $206 | $206 |
| CISCO SYS INC | $212,923 | $212,923 |
| CITIGROUP INC NEW | $90,585 | $90,585 |
| BK OF AMERICA CORP 4.250% DP | $50,740 | $50,740 |
| CIT GROUP INC 5.625% - B | $134,750 | $134,750 |
| CORNING INC | $55,845 | $55,845 |
| CVS HEALTH CORP COM | $206,320 | $206,320 |
| DEVON ENERGY GROUP | $264 | $264 |
| EXXON MOBIL CORP | $77,099 | $77,099 |
| FEDEX CORP | $181,048 | $181,048 |
| JPMORGAN CHASE & CO | $174,185 | $174,185 |
| KINDER MORGAN INCORP | $28,770 | $28,770 |
| KONINKLUKE PHIL EL SP ADR NEW | $99,421 | $99,421 |
| LENDINGTREE INC NEW COM | $6,498 | $6,498 |
| LOWES COMPANIES INC | $258,480 | $258,480 |
| MEDTRONIC PLC SHS | $51,725 | $51,725 |
| MERCK & CO INC NEW COM | $76,640 | $76,640 |
| MONDELEZ INTL INC COM | $663 | $663 |
| MORGAN STANLEY 6.375% | $56,400 | $56,400 |
| NVENT ELECTRIC PLC | $1,064 | $1,064 |
| ORACLE CORP | $174,420 | $174,420 |
| ORGANON & CO | $3,045 | $3,045 |
| OUTFRONT MEDIA INC COM NPV | $107 | $107 |
| PALO ALTO NETWORKS INC | $334,056 | $334,056 |
| PAYPAL HLDGS INC COM | $188,580 | $188,580 |
| PENTAIR PLC | $2,045 | $2,045 |
| PFIZER INC | $47,240 | $47,240 |
| RAYTHEON TECHNOLOGIES CORP | $172,120 | $172,120 |
| ROYAL DUTCH SHELL PLC CL B | $69,360 | $69,360 |
| SOUTHERN CO | $130,302 | $130,302 |
| TJX COS INC NEW | $75,920 | $75,920 |
| TRUIST FINL CORP | $99,535 | $99,535 |
| VERITIV CORP | $2,329 | $2,329 |
| VERIZON COMMUNICATIONS | $103,920 | $103,920 |
| VIATRIS INC | $1,339 | $1,339 |
| WALT DISNEY CO HLDG CO | $232,337 | $232,337 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $162,208 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $162,208 | 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 | $68,754 | $68,754 |
| CARLYLE ENRG CR OPP II OFF | FMV | $188,406 | $188,406 |
| COHEN & STEERS QUAL INC RLTY | FMV | $240,978 | $240,978 |
| REAVES UTILITY INC TR | FMV | $56,192 | $56,192 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $116 | $0 | $0 | $116 |
| POSTAGE EXPENSE | $16 | $0 | $0 | $16 |
| BOARD/COMMITTEE EXPENSE | $250 | $0 | $0 | $250 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,439,711 | Amt |
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 | $78,619 | $0 | $0 | $83,680 |
| INVESTMENT FEES | $78,690 | $78,690 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $418 | $418 | $0 | $0 |
| FEDERAL EXCISE TAX | $1,057 | $0 | $0 | $0 |