HAYES FAMILY CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HAYES FAMILY CHARITABLE TR (EIN 26-6155281)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-19
- IRS object ID
- 202031409349100803
- Schema version
- 2019v5.1
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-19T10:12:48-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 7043771678 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.105.106.201 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-15 | IPDt |
| IP Tm | 07:21:01 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2F91EFC7F771130F6DC63AC548551366F8B34196 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 18694F53AD11E15FFCEA276DE93F63B2E746D691 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,849,242 | 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 | $272,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,602,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,008 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,262 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,262 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $315,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $315,924 | 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 | $975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,697 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,869 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,828 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,339 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,409 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,409 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $502,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $473,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$186,521 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,716 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,049 | CashBOYAmt |
| Cash EOY | $7,871 | CashEOYAmt |
| Cash EOYFMV | $7,871 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $128,339 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,730 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $392,315 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $426,482 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $426,482 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,399,931 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,733,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,733,793 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,389,228 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,937,850 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,937,850 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $197,321 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $587,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $587,516 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,520,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,849,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,849,242 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,727 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,115 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,800 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,143 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,527 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,258 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,510,656 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,820,984 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,510,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,820,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,520,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,849,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,510,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$186,521 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,496,849 | OtherIncreasesAmt |
| Subtotal | $10,820,984 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,820,984 | 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 | $1,593,001 | $1,563,390 | $29,611 | $29,611 | |
| CAPITAL GAINS DIVIDENDS | $9,397 | $9,397 | $9,397 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,008 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $501,613 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,838,669 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050984 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $430,923 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,514,654 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045290 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $447,427 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,020,333 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049602 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $443,238 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,162,529 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048375 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $443,962 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,284,045 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047820 | DistributionYr5Rt |
| Total Distribution | 0.242071 | TotalDistributionRt |
| Average Distribution | 0.048414 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,099,409 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $488,953 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,927 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $491,880 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $473,212 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $1,968 | 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 |
| 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 |
| ROBIN 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 | $70,828 | 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 | $10,241,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,253,207 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,253,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,798 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,099,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $504,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $504,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,854 | TotalTaxAmt |
| Distributable Before Adj | $499,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $499,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $499,116 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $473,212 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $473,212 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $473,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $499,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $445,324 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $473,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $445,324 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,888 | 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 | $471,228 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BETHANY CHRISTIAN SERVICES - NC | ||||||||
| 4944 PARKWAY PLAZA BOULEVARD 190 | CHARLOTTE | NC | 28217 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| 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 | $20,000 | |
| CAMPUS CRUSADE FOR CHRIST INTERNATIONAL | ||||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PC | FOR ATHLETES IN ACTION - WINSTON SALEM ATTN: JOE HAYNES | $5,000 | |
| CENTER FOR CHRISTIANITY AND SCHOLARSHIP | ||||||||
| PO BOX 90974 | DURHAM | NC | 27708 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CHARLOTTE RESCUE MISSION | ||||||||
| PO BOX 33000 | CHARLOTTE | NC | 282333000 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHRISTIAN MEDICAL & DENTAL SOCIETY | ||||||||
| PO BOX 7500 | BRISTOL | TN | 37621 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FASHION AND COMPASSION | ||||||||
| 1717 CLEVELAND AVENUE | CHARLOTTE | NC | 28203 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FORSYTH JAIL & PRISON MINISTRIES | ||||||||
| PO BOX 11802 | WINSTONSALEM | NC | 27116 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FOUNDATION FOR THE CAROLINAS | ||||||||
| 217 S TRYON STREET | CHARLOTTE | NC | 28202 | N/A | PC | GRANTMAKING | $20,000 | |
| FOUNDATION FOR THE CAROLINAS | ||||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | N/A | PC | GRANTMAKING | $30,000 | |
| FOUNDATION FOR THE CAROLINAS | ||||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | N/A | PC | GRANTMAKING | $30,000 | |
| GOD'S CONNECTION TRANSITION INC | ||||||||
| 113 BOOKHAM LANE | GAITHERSBURG | MD | 20877 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HEALING TRANSITIONS INTERNATIONAL INC | ||||||||
| 1251 GOODE STREET | RALEIGH | NC | 27603 | N/A | PC | UNRESTRICTED | $20,000 | |
| HOPE HAVEN INC | ||||||||
| 3815 NORTH TRYON STREET | CHARLOTTE | NC | 28206 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HOPE IN CHRIST COUNSELING INC | ||||||||
| 4089 US 70 W | MARION | NC | 28752 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| LOIS' LODGE | ||||||||
| PO BOX 35188 | CHARLOTTE | NC | 282355188 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MAIN STREET MISSION OF CHINA GROVE INC | ||||||||
| 306 S MAIN STREET | CHINA GROVE | NC | 28023 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MIRAVIA INC | ||||||||
| 3737 WEONA AVENUE | CHARLOTTE | NC | 28209 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| OPEN HANDS OF DAVIDSON COUNTY INC | ||||||||
| PO BOX 409 | LEXINGTON | NC | 27293 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PATRIOT FOUNDATION | ||||||||
| PO BOX 5069 | PINEHURST | NC | 28374 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PRESBYTERIAN HOME FOR CHILDREN OF BLACK MOUNTAIN NC INC | ||||||||
| 80 LAKE EDEN ROAD | BLACK MOUNTAIN | NC | 287118706 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PRESENT AGE MINISTRIES INC | ||||||||
| PO BOX 700 | HARRISBURG | NC | 28075 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PROJECT 658 INC | ||||||||
| 3646 CENTRAL AVENUE A | CHARLOTTE | NC | 28205 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PURPLE HEART HOMES INC | ||||||||
| PO BOX 5535 | STATESVILLE | NC | 286875535 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| URBANPROMISE CHARLOTTE | ||||||||
| 5214 MURRAYHILL ROAD | CHARLOTTE | NC | 28210 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VETERANS BRIDGE HOME INC | ||||||||
| 2200 EAST 7TH STREET | CHARLOTTE | NC | 28204 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| WALLBUILDER PRESENTATIONS | ||||||||
| PO BOX 397 | ALEDO | TX | 76008 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YOUNG LIFE MINISTRIES | ||||||||
| PO BOX 620003YOUNG LIFE CHARLOTTE | CHARLOTTE | NC | 28262 | N/A | PC | CHARLOTTE UNIVERSITY METRO - GENERAL OPERATING SUPPORT | $15,000 | UNIVERSITY METRO |
| ZOE MINISTRY | ||||||||
| 700 WATERFIELD RIDGE PLACE | GARNER | NC | 27529 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272,654 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,262 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $39,008 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $315,924 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $315,924 | 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 | $975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMEREN CORP | $53,042 | $53,042 |
| AMERICAN TOWER CORP | $62,283 | $62,283 |
| ANHEUSER-BUSCH INBEV FINANCE INC | $64,625 | $64,625 |
| BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% | $56,571 | $56,571 |
| BANK OF AMERICA CORP FXD TO 092024 VAR THRAFTR 6.2500% | $113,139 | $113,139 |
| BIOGEN INC | $54,988 | $54,988 |
| BK OF NEW YORK MELLON FXD TO 062026 VAR THRAFTR 4.6250% | $42,594 | $42,594 |
| BNSF FUNDING TRUST I FXD TO 012026 VAR THRAFTR 6.6130% | $69,030 | $69,030 |
| CAMPBELL SOUP CO | $54,896 | $54,896 |
| CITIGROUP INC | $31,861 | $31,861 |
| CITIGROUP INC FXD TO 092026 VAR THRAFTR 5.8750% | $54,180 | $54,180 |
| CONAGRA BRANDS INC | $57,772 | $57,772 |
| CONOCOPHILLIPS CO | $56,368 | $56,368 |
| CVS HEALTH CORP | $55,195 | $55,195 |
| DISCORVER FINANCIAL SERVICES | $43,751 | $43,751 |
| DOMINION ENERGY INC FXD TO 102024 VAR THRAFTR 5.7500% | $109,311 | $109,311 |
| E*TRADE FINANCIAL CORP FXD TO 092026 VAR THRAFTR 5.8750% | $53,990 | $53,990 |
| ENERGY TRANSFER OPERATING LP | $85,067 | $85,067 |
| EXPEDIA INC | $51,862 | $51,862 |
| FIFTH THIRD BANCORP VXD TO 062023 VAR THRAFTR 5.1000% | $66,869 | $66,869 |
| GENERAL ELECTRIC CO | $52,709 | $52,709 |
| GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 5.000% | $49,084 | $49,084 |
| GENREAL MILLS INC | $63,980 | $63,980 |
| GOLDMAN SACHS CAP II FXD TO 062012 VAR THRAFTR 4.000% | $43,917 | $43,917 |
| GOLDMAN SACHS GROUP FXD TO 112026 VAR THRAFTR 5.3000% | $54,125 | $54,125 |
| HANESBRANDS INC REGS | $42,420 | $42,420 |
| HASBRO INC | $50,314 | $50,314 |
| HEWLETT PACKARD ENTERPRISE CO | $44,877 | $44,877 |
| HOLLYFRONTIER CORP | $57,141 | $57,141 |
| HP INC | $105,036 | $105,036 |
| HUNTINGTON BANCSHARES INC/FXD TO 042023 VAR THRAFTR 5.7000% | $78,715 | $78,715 |
| JM SMUCKER CO/THE | $53,146 | $53,146 |
| JOHN DEERE CAPITAL CORP | $60,448 | $60,448 |
| JPMORGAN CHASE & CO FXD TO 042024 VAR THREFTR 6.1250% | $55,135 | $55,135 |
| KELLOGG CO 3.250% 04012026 | $62,891 | $62,891 |
| KELLOGG CO 4.300% 05152028 | $55,650 | $55,650 |
| KEYCORP FXD TO 092026 VAR THAFTR 5.000% | $63,892 | $63,892 |
| KRAFT HEINZ FOODS CO | $40,112 | $40,112 |
| LINCOLN NATIONAL CORP | $53,460 | $53,460 |
| M&T BANK CORP FXD TO 112026 VAR THRAFTR 5.1250% | $54,615 | $54,615 |
| MONSANTO CO | $49,935 | $49,935 |
| MORGAN STANLEY | $45,262 | $45,262 |
| MS CONTINGENT 8.50% INCOME LINKED TO RUSSELL 2000 INDEX | $66,818 | $66,818 |
| NATIONAL RURAL UTIL CO FXD TO 042023 VAR THRAFTR | $52,504 | $52,504 |
| NATIONWIDE FINANCIAL SERVICES INC | $81,804 | $81,804 |
| NORDSTROM INC | $61,181 | $61,181 |
| NUCOR CORP | $53,089 | $53,089 |
| PNC FIN SERVICES GROUP FXD TO 112026 VAR THRAFTR 5.000% | $53,885 | $53,885 |
| SOUTHERN CALI EDISON FXD TO 112026 VAR THRAFTR 6.2500% | $52,552 | $52,552 |
| SOUTHERN CO/THE FXD TO 032022 VAR THRAFTR 5.0000% | $53,214 | $53,214 |
| SYNOVUS FINANCIAL CORP FXD TO 022024 VAR THRAFTR 5.9000% | $81,270 | $81,270 |
| TRUIST FINANCIAL CORP | $52,638 | $52,638 |
| US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% | $139,367 | $139,367 |
| VIACOMCBS INC | $41,391 | $41,391 |
| VIACOMCBS INC FXD TO 022027 VAR THRAFTR 6.25% | $67,821 | $67,821 |
| VMWARE INC | $122,004 | $122,004 |
| WACHOVIA CAP TRST III FXD TO 032011 VAR THRAFTR 5.5697% | $75,748 | $75,748 |
| WALGREENS BOOTS ALLIANCE INC | $51,016 | $51,016 |
| WARNER MEDIA LLC | $42,488 | $42,488 |
| WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% | $152,802 | $152,802 |
| WILLIAMS COS INC/THE | $52,641 | $52,641 |
| ZIMMER BIOMET HOLDINGS INC | $53,174 | $53,174 |
| ZIONS BANCORP NA FXD TO 092023 VAR THRAFTR 7.2000% | $56,185 | $56,185 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $133,702 | $133,702 |
| AMERICAN EXPRESS CO | $62,245 | $62,245 |
| AMERICAN INTL GRP INC WT 11921 | $555 | $555 |
| AMGEN INC | $168,749 | $168,749 |
| APPLE INC | $88,095 | $88,095 |
| AT&T INC | $117,240 | $117,240 |
| BANK OF AMERICA CORP | $352,200 | $352,200 |
| BERKSHIRE HATHAWAY A | $2,037,540 | $2,037,540 |
| BOSTON SCIENTIFIC CORP | $45,220 | $45,220 |
| BP PLC ADS | $56,610 | $56,610 |
| CARDINAL HEATH INC | $202 | $202 |
| CISCO SYS INC | $161,146 | $161,146 |
| CITIGROUP INC NEW | $119,835 | $119,835 |
| CORNING INC | $43,665 | $43,665 |
| CVS HEALTH CORP COM | $148,580 | $148,580 |
| EXXON MOBIL CORP | $87,923 | $87,923 |
| FEDEX CORP | $105,847 | $105,847 |
| JPMORGAN CHASE & CO | $153,340 | $153,340 |
| KINDER MORGAN INCORP | $38,402 | $38,402 |
| KONINKLUKE PHIL EL SP ADR NEW | $129,076 | $129,076 |
| LENDINGTREE INC NEW COM | $16,082 | $16,082 |
| LOWES COMPANIES INC | $119,760 | $119,760 |
| MERCK & CO INC NEW COM | $90,950 | $90,950 |
| MONDELEZ INTL INC COM | $551 | $551 |
| MORGAN STANLEY 6.375% | $56,340 | $56,340 |
| NVENT ELECTRIC PLC | $716 | $716 |
| ORACLE CORP | $105,960 | $105,960 |
| OUTFRONT MEDIA INC COM NPV | $107 | $107 |
| PALO ALTO NETWORKS INC | $138,750 | $138,750 |
| PAYPAL HLDGS INC COM | $108,170 | $108,170 |
| PENTAIR PLC | $1,284 | $1,284 |
| PFIZER INC | $31,344 | $31,344 |
| ROYAL DUTCH SHELL PLC CL B | $95,952 | $95,952 |
| SOUTHERN CO | $121,030 | $121,030 |
| TJX COS INC NEW | $61,060 | $61,060 |
| TRUIST FINL CORP | $95,744 | $95,744 |
| UNITED TECHNOLOGIES CORP | $299,520 | $299,520 |
| VERITIV CORP | $374 | $374 |
| VERIZON COMMUNICATIONS | $122,800 | $122,800 |
| WALT DISNEY CO HLDG CO | $216,945 | $216,945 |
| WINDSTREAM HOLDINGS INC PAR | $3 | $3 |
| WPX ENERGY INC | $179 | $179 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $426,482 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $426,482 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALERIAN MLP ETF | FMV | $89,250 | $89,250 |
| CARLYLE ENRG CR OPP II OFF | FMV | $215,407 | $215,407 |
| COHEN & STEERS QUAL INC RLTY | FMV | $190,464 | $190,464 |
| NEUBERGER BERMAN MLP AND ENERGY | FMV | $28,392 | $28,392 |
| NH CREDIT PTNRS OFFSHR FDR | FMV | $4,707 | $4,707 |
| REAVES UTILITY INC TR | FMV | $59,296 | $59,296 |
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 |
|---|---|---|---|---|
| INSURANCE EXPENSES | $743 | $0 | $0 | $743 |
| POSTAGE EXPENSE | $15 | $0 | $0 | $15 |
| BOARD/COMMITTEE EXPENSE | $651 | $0 | $0 | $651 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $4,262 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,262 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,496,849 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPEN OPTIONS | $0 | $20,175 |
| EXCISE TAX LIABILITY | $3,800 | $1,968 |
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 | $70,828 | $0 | $0 | $70,828 |
| INVESTMENT FEES | $21,869 | $21,869 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $1,339 | $1,339 | $0 | $0 |
| FEDERAL EXCISE TAX | $6,025 | $0 | $0 | $0 |