DANIEL A AND SHEILA M SAKLAD: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL A AND SHEILA M SAKLAD (EIN 45-3211321)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201931349349102608
- Schema version
- 2018v3.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T12:37:32-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 NORTH 3RD STREET FIFTH FLOOR | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453211321 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL A AND SHEILA M SAKLAD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WELLS FARGO PRIVATE BANK NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 6123162250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 S 7TH STREET 10TH FLOOR | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL A SAKLAD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6123162250 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VIOLET PRICE | PreparerPersonNm |
| PTIN | P00550429 | PTIN |
| Phone | 9107629671 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.187 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 13:56:58 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9B6A06E508FC83AB2DCE9921E7E1A4DB72517963 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6F54084531DC28303C03CE452E1B65D51A17D390 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $951,232 | 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 |
| Dividends Rev And Expnss | $19,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,408 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $391 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $50,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $51 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,911 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,329 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $582 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,717 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $671 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $607 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,140 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,073 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,073 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,213 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,134 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32 | CashBOYAmt |
| Cash EOY | $2,382 | CashEOYAmt |
| Cash EOYFMV | $2,382 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,390 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $191 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $455,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $434,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $555,752 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $230,790 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $240,556 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $233,783 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $140,144 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $133,323 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $133,425 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $846,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $836,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $951,232 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $846,326 | RetainedEarningBOYAmt |
| Retained Earning EOY | $836,739 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $846,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $836,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $846,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $836,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $846,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $837,291 | SubtotalAmt |
| Other Decreases | $552 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $836,739 | 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 | $47,844 | $35,942 | $11,902 | $11,902 | |
| CAPITAL GAINS DIVIDENDS | $18,506 | $18,506 | $18,506 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,408 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,769 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,024,205 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031995 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $11,776 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $929,809 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.012665 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $57,465 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $969,930 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059247 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,407 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,007,970 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049016 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $63,042 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $976,279 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064574 | DistributionYr5Rt |
| Total Distribution | 0.217497 | TotalDistributionRt |
| Average Distribution | 0.043499 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,047,616 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,570 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $391 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,961 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,402 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,320 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $929 | OverpaymentAmt |
| Applied To ES Tax | $929 | 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 | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WELLS FARGO WEALTH MANAGEMENT | IndividualWithBooksNm |
| Phone | 6163162717 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SOUTH 7TH STREET 10TH FLOOR | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL SAKLAD | ||||||||
| 1413 QUADRANT CIRCLE | WILMINGTON | NC | 28405 | PRESIDENT- TREASURER | 5.00 | $0 | $0 | $0 |
| SHELIA SAKLAD | ||||||||
| 1413 QUADRANT CIRCLE | WILMINGTON | NC | 28405 | VICE PRESIDENT - SECRETARY | 3.00 | $0 | $0 | $0 |
| DANIEL A SAKLAD JR | ||||||||
| 101 ST BRIDES COURT | CARY | NC | 27518 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| J HUNTER SAKLAD | ||||||||
| 1538 ST CROIX CIRCLE | GOLDEN VALLEY | MN | 55422 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,051,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,063,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,063,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,047,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $391 | TotalTaxAmt |
| Distributable Before Adj | $51,990 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,990 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,990 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,402 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,402 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $391 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,011 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,280 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $9,211 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $24,491 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,402 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,588 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,588 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,903 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $9,692 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,211 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,211 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL SAKLAD | ContributingManagerNm |
| Contributing Manager | SHELIA SAKLAD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | |||||||
| 1275 K STREET NW SUITE 250 | WASHINGTON | DC | 20005 | PC | TO SUPPORT THE RESEARCH OF ALS. | $150 | |
| ALUMNI & FRIENDS OF BELMONT HS SCHOLARSHIP FUND | |||||||
| PO BOX 40 | BELMONT | MA | 02479 | PC | TO SUPPORT THE BELMONT HIGH SCHOOL SCHOLARSHIP FUND. | $100 | |
| ALZHEIMER'S ASSOCATION | |||||||
| 225 NORTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60601 | NC | TO SUPPORT THE RESEARCH OF ALZHEIMER'S DISEASE. | $150 | 1700 |
| AMERICAN CANCER SOCIETY | |||||||
| 14 WILLIAMS STREET | ATLANTA | GA | 30303 | NC | TO SUPPORT THE RESEARCH OF CANCER. | $100 | |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDIA | VA | 22311 | NC | TO SUPPORT THE RESEARCH OF TREATING, MANAGING AND PREVENTION OF ALL TYPES OF DIABETES. | $125 | |
| AMERICAN FOUNDATION FOR THE BLIND | |||||||
| 1401 SOUTH CLARK STREET SUITE 730 | ARLINGTON | VA | 22202 | PC | TO SUPPORT THE ASSISTANCE TO PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED. | $50 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | TO SUPPORT THE RESEARCH AND EDUCATION OF HEART DISEASE. | $150 | |
| AMERICAN KIDNEY FUND INC | |||||||
| 11921 ROCKVILLE PIKE SUITE 300 | ROCKVILLE | MD | 20852 | PC | TO SUPPORT THE RESEARCH OF KIDNEY DISEASE. | $100 | |
| ARTHRITIS FOUNDATION | |||||||
| 1355 PEACHTREE STREET SUITE 600 | ATLANTA | GA | 30309 | NC | TO SUPPORT THE RESEARCH OF ARTHRITIS. | $100 | |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 520 EIGHTH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | PC | TO SUPPORT THE PREVENTION OF CRUELTY TO ANIMALS. | $100 | |
| AUTISM SPEAKS | |||||||
| 1E 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | NC | TO SUPPORT THE RESEARCH OF AUTISM SPECTRUM DISORDER. | $75 | |
| BRIGADE BOYS & GIRLS CLUB INC | |||||||
| 2759 VANCE STREET | WILMINGTON | NC | 28412 | PC | TO SUPPORT THE CHARACTER AND LEADERSHIP DEVELOPMENT OF YOUTH IN THE LOWER CAPE FEAR AREA. | $100 | |
| CANINES FOR SERVICE | |||||||
| PO BOX 12643 | WILMINGTON | NC | 28405 | PC | TO SUPPORT THE SERVICES OF SPECIALLY TRAINED ANIMAL COMPANIONS. | $962 | |
| COMPANIONS FOR HEROS | |||||||
| 620 SEA ISLAND ROAD SUITE 148 | SAINT SIMONS ISLAND | GA | 31522 | PC | TO SUPPORT THE SERVICES OF SPECIALLY TRAINED ANIMAL COMPANIONS. | $100 | |
| CYSTIC FIBROSIS FOUNDATION THERAPEUTICS INC | |||||||
| 4550 MONTGOMERY AVENUE SUITE 1100N | BETHESDA | MD | 20814 | SO I | TO SUPPORT THE RESEARCH OF CYSTIC FIBROSIS. | $100 | |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NC | TO SUPPORT THE NEEDS OF MEDICAL RELIEF. | $200 | |
| DOMESTIC VIOLENCE SHELTER & SERVICES INC | |||||||
| 2901 MARKET STREET | WILMINGTON | NC | 28401 | PC | TO SUPPORT THE SERVICE FOR VICTIMS OF DOMESTIC VIOLENCE IN THE WILMINGTON NC AREA. | $150 | |
| ELDERHAUS INCORPORATED | |||||||
| 2222 S 17TH STREET | WILMINGTON | NC | 28401 | PC | TO SUPPORT THE SERVICES FOR ELDERLY CARE IN THE WILMINGTON NC AREA. | $50 | |
| EPILEPSY FOUNDATION OF AMERICA | |||||||
| 8301 PROFESSIONAL PLACE | LANDOVER | MD | 20785 | PC | TO SUPPORT THE RESEARCH OF ELIPEPSY. | $100 | |
| FISHER HOUSE FOUNDATION INC | |||||||
| 12300 TWINBROOK PARKWAY SUITE 410 | ROCKVILLE | MD | 20852 | PC | TO HELP PROVIDE ASSISTANCE TO MILITARY FAMILIES AND CHILDREN. | $1,000 | |
| FRANK H KENAN CHAPEL AT LANDFALL | |||||||
| 510 ARBORETUM DRIVE | WILMINGTON | NC | 28405 | POF | TO SUPPORT THE ONGOING OPERATIONS OF THE CHAPEL. | $100 | |
| LIBRARY FOUNDATION OF NEW HANOVER COUNTY | |||||||
| 201 CHESTNUT STREET | WILMINGTON | NC | 28401 | PC | TO SUPPORT THE SERVICES FOR THE PUBLIC LIBRARY SYSTEM IN NEW HANOVER COUNTY, NC. | $100 | |
| LITTLE CHAPEL ON THE BOARDWALK | |||||||
| 2 W FAYETTEVILLE ST | WRIGHTSVILLE BEACH | NC | 28480 | NC | TO SUPPORT THE ONGOING OPERATIONS OF THE CHAPEL. | $961 | |
| LOWER CAPE FEAR HOSIPICE FOUNDATION | |||||||
| 1414 PHYSICIANS DRIVE | WILMINGTON | NC | 28401 | PC | TO SUPPORT QUALITY END-OF-LIFE HEALTHCARE, SERVICES AND PROGRAMS IN THE WILMINGTON, NC AREA. | $25,000 | |
| LUPUS FOUNDATION OF AMERICA INC | |||||||
| 2121 K STREET NW SUITE 200 | WASHINGTON | DC | 20037 | PC | TO SUPPORT THE RESEARCH OF LUPUS DISEASE. | $100 | |
| BRIGHTFOCUS FOUNDATION | |||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | PC | TO SUPPORT THE RESEARCH OF MACULAR DEGENERATION AND GLAUCOMA DISEASE. | $1,100 | |
| MAKE-A-WISH FOUNDATION OF AMERICA | |||||||
| 4742 N 24TH STREET SUITE 400 | PHOENIX | AZ | 85016 | PC | TO SUPPORT THE ONGOING OPERATIONS OF GRANTING WISHES OF CRITICALLY ILL CHILDREN. | $75 | |
| MARCH OF DIMES INC | |||||||
| 1550 CRYSTAL DRIVE SUITE 1300 | ARLINGTON | VA | 22202 | PC | TO SUPPORT THE RESEARCH OF BIRTH DEFECTS. | $100 | |
| MOTHERS AGAINST DRUNK DRIVING | |||||||
| 511 E JOHN CARPENTER FREEWAY SUITE | IRVING | TX | 75062 | PC | TO SUPPORT ONGOING OPERATIONS TO STOP DRUNK DRIVING AND SUPPORT THOSE AFFECTED. | $75 | 700 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 161 N CLARK STREET SUITE 3550 | CHICAGO | IL | 60603 | PC | TO SUPPORT THE RESEARCH OF MUSCULAR DYSTROPHY. | $75 | |
| MYSTIC SEAPORT MUSEUM | |||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | PC | TO SUPPORT ONGOING OPERATIONS TO CREATE PUBLIC UNDERSTANDING OF THE RELATIONSHIP OF AMERICA AND THE SEA. | $100 | |
| NATIONAL FOUNDATION FOR CANCER RESEARCH | |||||||
| 5515 SECURITY LANE SUITE 1105 | ROCKVILLE | MD | 20852 | NC | TO SUPPORT THE RESEARCH OF CANCER. | $100 | |
| NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FOUNDATION | |||||||
| 901 E STREET NW SUITE 100 | WASHINGTON | DC | 20004 | PC | TO SUPPORT ONGOING OPERATIONS TO COMMEMORATE THE SERVICE AND SACRIFICE OF LAW ENFORCEMENT. | $50 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | PC | TO SUPPORT THE RESEARCH OF MULTIPLE SCLERSOIS. | $150 | |
| NATIONAL OSTEOPOROSIS FOUNDAITON | |||||||
| 251 18TH STREET SOUTH SUITE 630 | ARLINGTON | VA | 22202 | PC | TO SUPPORT THE RESEARCH OF OSTEOPOROSIS. | $100 | |
| EMERGENCY MEDICINE ASSOCIATION | |||||||
| PO BOX 1039 | EDWOOD | MD | 21040 | PC | TO SUPPORT THE RESEARCH OF STROKES. | $150 | |
| NORTH CAROLINA SHERIFFS ASSOCIATION | |||||||
| PO BOX 20049 | RALEIGH | NC | 27619 | PC | TO SUPPORT ONGOING OPERATIONS TO PROTECT, PROMOTE, PRESERVE AND ENHANCE THE OFFICE OF SHERIFF. | $25 | |
| PARALYZED VETERANS OF AMERICA | |||||||
| 801 18TH ST NW | WASHINGTON | DC | 20006 | NC | TO SUPPORT ONGOING OPERATIONS TO ADVOCATE FOR QUALITY HEALTH CARE, RESEARCH, BENEFITS, AND CIVIL RIGHTS FOR VETERANS WHO HAVE EXPERIENCED SPINAL CORD INJURY OR DYSFUNCITON. | $50 | |
| PARKINSON'S FOUNDATION INC | |||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | PC | TO SUPPORT THE RESEARCH OF PARKINSON'S DISEASE. | $100 | |
| REACH OUT AND READ INC | |||||||
| 18 PLOTT DRIVE | SYLVA | NC | 28779 | NC | TO SUPPORT ONGOING OPERATIONS TO PROVIDE BOOKS INTO PEDIATRIC CARE. | $250 | |
| SALVATION ARMY | |||||||
| 1424 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | PC | TO SUPPORT ONGOING OPERATIONS TO FEED, CLOTHE, COMFORT AND CARE TO THOSE IN NEED WITHOUT DISCRIMINATION. | $75 | |
| SECOND HARVEST HEARTLAND | |||||||
| 1140 GERVAIS AVENUE | ST PAUL | MN | 55109 | PC | TO SUPPORT ONGOING OPERATIONS TO END HUNGER THROUGH COMMUNITY PARTNERSHIPS. | $10,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | PC | TO SUPPORT THE NEED OF SHRINERS HOSPITAL FOR CHILDREN. | $500 | |
| SMILE TRAIN INC | |||||||
| 633 THIRD AVENUE 9TH FLOOR | NEW YORK | NY | 10017 | PC | TO SUPPORT ONGOING OPERATIONS FOR TRAINING, FUNDING AND SURGERY FOR CHILDREN WITH CLEFT LIP AND PALATE. | $75 | |
| SPECIAL OLYMPICS | |||||||
| 2200 GATEWAY CENTRE BOULEVARD 201 | MORRISVILLE | NC | 27560 | PC | TO SUPPORT ONGOING OPERATIONS TO PROVIDE YEAR-ROUND ATHLETIC TRAINING AND SPORTS COMPETITION FOR CHILDREN AND ADULTS WITH INTELLECTUAL DISABILITIES. | $50 | |
| TEAM RUBICON | |||||||
| 6171 W CENTURY BOULEVARD SUITE 310 | LOS ANGELES | CA | 90045 | PC | TO SUPPORT ONGOING OPERATIONS THAT UNITES THE SKILLS AND EXPERIENCES OF MILITARY VETERANS WITH FIRST RESPONDERS TO RAPIDLY PROVIDE RELIEF TO COMMUNITIES IN NEED. | $500 | |
| THALIAN HALL CENTER FOR PERFORMING ARTS INC | |||||||
| PO BOX 371 | WILMINGTON | NC | 28402 | PC | TO SUPPORT ONGOING OPERATIONS TO PRESENT EDUCATIONAL, ENTERTAINMENT AND CULTURAL PROGRAMS AND THE PRESEVATION OF WILMINGTON, NC CULTURAL HERITAGE. | $150 | |
| THE FIRST TEE | |||||||
| 1403 MONTREAL AVENUE | ST PAUL | MN | 55116 | PC | TO SUPPORT ONGOING OPERATIONS BY PROVIDING EDUCATIONAL PROGRAMS THROUGH THE GAME OF GOLF. | $100 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PC | TO SUPPORT THE RESEARCH OF LEUKEMIA & LYMPHOMA. | $100 | |
| THINK SMALL | |||||||
| 10 YORKTON COURT | ST PAUL | MN | 55117 | PC | TO SUPPORT THE ADVANCED QUALITY CARE AND EDUCATION OF CHILDREN IN THEIR CRUCIAL EARLY YEARS. | $500 | |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| 2111 WILSON BOULEVARD SUITE 1200 | ARLINGTON | VA | 22201 | NC | TO SUPPORT ONGOING OPERATIONS TO LIFT THE SPIRITS OF AMERICA'S TROOPS AND THEIR FAMILIES. | $100 | |
| UNITED STATES DEPUTY SHERIFFS ASSOCIATION | |||||||
| 2909 S SPRUCE STREET | WICHITA | KS | 67216 | PC | TO SUPPORT ONGOING OPERATIONS OF PROVIDING EQUIPMENT TO LAW ENFORCEMENT AGENCIES AND FINANCIAL AID TO FAMILIES OF SLAIN OFFICERS. | $25 | |
| VETERANS OF FOREIGN WARS FOUNDATION | |||||||
| 406 W 34TH STREET SUITE 920 | KANSAS CITY | MO | 64111 | NC | TO SUPPORT ONGOING OPERATIONS SUPPORTING PROGRAMS TO IMPROVE THE LIVES OF VETERANS, MILITARY SERVICE PERSONNEL AND THEIR FAMILIES. | $75 | |
| WILMINGTON CHILDREN'S MUSEUM INC | |||||||
| 116 ORANGE STREET | WILMINGTON | NC | 28401 | PC | TO SUPPORT ONGOING OPERATIONS WHICH STIMULATES CHILDREN'S IMAGINATION, CURIOSITY AND LEARNING THROUGH INFORMAL, PLAYFUL, HANDS-ON AND CHILD-DIRECTED EXPERIENCES. | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,073 | 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 | $19,379 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,408 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $50,178 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,178 | 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 | RSM US LLP | CategoryTxt |
| Amt | $2,911 | Amt |
| Net Investment Income | $2,329 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $582 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO HIGH YIELD FUND INSTITUTIONAL SHARES | $41,509 | $38,144 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | $199,047 | $195,639 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN EMERGING MARKETS INSTITUTINAL FUND | $36,829 | $36,129 |
| DODGE & COX INTERNATIONAL STOCK FUND | $54,095 | $46,424 |
| HARTFORD MIDCAP FUND CLASS Y | $56,000 | $47,839 |
| INVESCO INTERNATIONAL GROWTH FUND | $56,500 | $45,840 |
| ISHARES CORE S & P 500 ETF | $116,217 | $241,294 |
| ISHARES TR RUSSELL MIDCAP GROWTH FUND | $27,424 | $53,917 |
| OPPENHEIMER DEVELOPING MARKETS FUND | $36,049 | $38,787 |
| STERLING CAPITAL STRATTON SMALL CAP VALUE FUND | $29,072 | $22,837 |
| WF SMALL COMPANY GROWTH | $22,402 | $22,685 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEUBERGER BERMAN LONG SHORT FUND CLASS | AT COST | $48,058 | $46,305 |
| ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH FUND CLASS INS | AT COST | $44,864 | $46,627 |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | AT COST | $18,057 | $19,614 |
| VANGUARD REIT VIPER | AT COST | $22,344 | $20,879 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOSS AND BARNETT | CategoryTxt |
| Legal Fees | $51 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| VANGUARD REIT VIPER RETURN OF CAPITAL PRIOR YEAR ADJUSTMENT | $485 |
| VANGUARD REIT VIPER COST BASIS ADJUSTMENT | $67 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VANGUUARD REIT VIPER | Desc |
| Revenue And Expenses Per Books | $391 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $391 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO | CategoryTxt |
| Amt | $8,388 | Amt |
| Net Investment Income | $7,717 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $671 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL SHELIA SAKLAD BECAME A SUBST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1413 QUADRANT CIRCLE | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28405 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $607 | $607 | $0 |
| FEDERAL 2017 FORM 990-PF TAX | $838 | $0 | $0 |
| FEDERAL 2018 FORM 990-PF ESTIMATED TAX | $1,320 | $0 | $0 |