MARIAM AND ROBERT HAYES CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARIAM AND ROBERT HAYES CHARITABLE TR (EIN 26-6147884)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-02
- IRS object ID
- 201921839349100607
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- 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 | 2019-07-02T11:00:32-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943080771 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | 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 | 266147884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIAM & ROBERT HAYES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAYE | BusinessNameControlTxt |
| Phone | 7042622347 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN STREET D4001-117 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAYES CHAR TRUST | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Phone | 7042622347 | PhoneNum |
| Signature | 2019-06-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA PETERS AVP | PreparerPersonNm |
| PTIN | P00116953 | PTIN |
| Phone | 8006918916 | PhoneNum |
| Preparation | 2019-06-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5267E3BE1585E4A6A53B2D84B8A45817218591D6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FEDD693B2DC88DB60E8225749939C78844CAE381 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,480,037 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $590,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $590,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,469,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,036,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,469,718 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $200,680 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$22,949 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,261,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,037,607 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,369 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $136,369 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $8,070 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,070 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $167,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $167,640 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,991 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,521 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $37,704 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,839 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,865 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $401,774 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $177,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,890,269 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,890,269 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,292,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,067,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,807 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,849,607 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2,589 | CashEOYAmt |
| Cash EOYFMV | -$2,589 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $358,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $437,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $437,210 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,779,360 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,844,341 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,808,650 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,789,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,654,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,444,492 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,877,373 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,918,947 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,868,013 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,886,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,858,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $924,261 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,691,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,711,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,480,037 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $27,691,535 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,711,004 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,691,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,711,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,691,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,711,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,691,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,807 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57,507 | OtherIncreasesAmt |
| Subtotal | $27,718,235 | SubtotalAmt |
| Other Decreases | $7,231 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,711,004 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 700. AMERICAN TOWER CORP | 2009-02-12 | 2018-10-31 | $109,677 | $33,306 | $76,371 | $76,371 | |
| 50000. BB&T CORPORATION 2.450% 1/15/20 | 2015-03-16 | 2018-08-02 | $49,642 | $50,609 | -$967 | -$967 | |
| 50000. BANK OF AMERICA NA 5.650% 5/01/18 | 2011-03-21 | 2018-05-01 | $50,000 | $52,734 | -$2,734 | -$2,734 | |
| 65000. BANK OF NY MELLON CO 2.500% 4/15/21 | 2016-09-21 | 2018-08-02 | $63,768 | $66,650 | -$2,882 | -$2,882 | |
| 50000. BEAR STEARNS CO INC 7.250% 2/01/18 | 2009-03-19 | 2018-02-01 | $50,000 | $53,000 | -$3,000 | -$3,000 | |
| 25000. BERKSHIRE HATHAWAY 5.400% 5/15/18 | 2012-02-24 | 2018-05-15 | $25,000 | $29,826 | -$4,826 | -$4,826 | |
| 2. BERKSHIRE HATHAWAY INC DEL | 2007-08-04 | 2018-11-27 | $637,342 | $221,180 | $416,162 | $416,162 | |
| 1100. BERKSHIRE HATHAWAY INC. | 2007-08-04 | 2018-11-27 | $233,679 | $79,528 | $154,151 | $154,151 | |
| 40000. CAPITAL ONE FINANCIA 4.750% 7/15/21 | 2017-05-15 | 2018-05-23 | $41,516 | $43,179 | -$1,663 | -$1,663 | |
| 3000. CHENIERE ENERGY INC | 2015-08-19 | 2018-08-29 | $200,712 | $195,076 | $5,636 | $5,636 | |
| 25000. CISCO SYSTEMS INC 4.950% 2/15/19 | 2009-04-30 | 2018-11-28 | $25,091 | $25,637 | -$546 | -$546 | |
| 100000. CITIBANK CREDIT CARD 5.350% 2/07/20 | 2016-04-21 | 2018-02-07 | $100,000 | $107,090 | -$7,090 | -$7,090 | |
| 4568.296 DODGE & COX INT'L STOCK FD #1048 | 2009-02-12 | 2018-05-31 | $200,000 | $170,983 | $29,017 | $29,017 | |
| 2000. EXXON MOBIL CORPORATION | 2007-08-04 | 2018-10-31 | $160,236 | $164,066 | -$3,830 | -$3,830 | |
| 964.45 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2018-01-25 | $964 | $967 | -$3 | -$3 | |
| 552.81 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2018-02-25 | $553 | $554 | -$1 | -$1 | |
| 495.87 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2018-03-25 | $496 | $497 | -$1 | -$1 | |
| 493.19 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2018-04-25 | $493 | $494 | -$1 | -$1 | |
| 321.14 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2018-05-25 | $321 | $322 | -$1 | -$1 | |
| 758.13 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2018-06-25 | $758 | $760 | -$2 | -$2 | |
| 590.97 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2018-07-25 | $591 | $592 | -$1 | -$1 | |
| 650.6 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2018-08-25 | $651 | $652 | -$1 | -$1 | |
| 750.8 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2018-09-25 | $751 | $753 | -$2 | -$2 | |
| 394.57 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2018-10-25 | $395 | $395 | |||
| 691.6 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2018-11-25 | $692 | $693 | -$1 | -$1 | |
| 472.79 FED NATL MTG ASSN 2.250% 12/25/40 | 2014-06-03 | 2018-12-25 | $473 | $474 | -$1 | -$1 | |
| 467.39 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2018-01-25 | $467 | $500 | -$33 | -$33 | |
| 98.3 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2018-02-25 | $98 | $105 | -$7 | -$7 | |
| 358.84 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2018-03-25 | $359 | $384 | -$25 | -$25 | |
| 95. FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2018-04-25 | $95 | $102 | -$7 | -$7 | |
| 195.76 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2018-05-25 | $196 | $210 | -$14 | -$14 | |
| 444.11 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2018-06-25 | $444 | $475 | -$31 | -$31 | |
| 294.24 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2018-07-25 | $294 | $315 | -$21 | -$21 | |
| 184.91 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2018-08-25 | $185 | $198 | -$13 | -$13 | |
| 194.32 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2018-09-25 | $194 | $208 | -$14 | -$14 | |
| 51.53 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2018-10-25 | $52 | $55 | -$3 | -$3 | |
| 304.1 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2018-11-25 | $304 | $326 | -$22 | -$22 | |
| 315.24 FNMA POOL #AO5472 3.500% 7/01/42 | 2012-12-10 | 2018-12-25 | $315 | $337 | -$22 | -$22 | |
| 328.22 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2018-01-25 | $328 | $356 | -$28 | -$28 | |
| 307.64 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2018-02-25 | $308 | $334 | -$26 | -$26 | |
| 304.6 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2018-03-25 | $305 | $330 | -$25 | -$25 | |
| 287.83 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2018-04-25 | $288 | $312 | -$24 | -$24 | |
| 286.98 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2018-05-25 | $287 | $311 | -$24 | -$24 | |
| 264.91 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2018-06-25 | $265 | $287 | -$22 | -$22 | |
| 243.34 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2018-07-25 | $243 | $264 | -$21 | -$21 | |
| 226.22 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2018-08-25 | $226 | $245 | -$19 | -$19 | |
| 224.73 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2018-09-25 | $225 | $244 | -$19 | -$19 | |
| 192.24 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2018-10-25 | $192 | $208 | -$16 | -$16 | |
| 185.99 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2018-11-25 | $186 | $202 | -$16 | -$16 | |
| 159.35 FNMA POOL #890379 5.000% 12/01/20 | 2012-02-13 | 2018-12-25 | $159 | $173 | -$14 | -$14 | |
| 60000. GENERAL ELEC CAP COR 5.625% 5/01/18 | 2012-03-05 | 2018-05-01 | $60,000 | $70,281 | -$10,281 | -$10,281 | |
| 7000. METLIFE INC | 2012-11-19 | 2018-02-05 | $323,225 | $200,471 | $122,754 | $122,754 | |
| 700. MICROSOFT CORP | 2009-10-21 | 2018-07-12 | $72,864 | $19,658 | $53,206 | $53,206 | |
| 2000. PBF ENERGY INC | 2015-01-05 | 2018-03-06 | $62,959 | $56,549 | $6,410 | $6,410 | |
| 1000. PBF ENERGY INC | 2014-11-19 | 2018-05-01 | $38,329 | $28,275 | $10,054 | $10,054 | |
| 14000. PBF ENERGY INC | 2014-11-19 | 2018-06-13 | $659,746 | $395,845 | $263,901 | $263,901 | |
| 50000. PEPSICO INC 5.000% 6/01/18 | 2012-02-24 | 2018-06-01 | $50,000 | $59,223 | -$9,223 | -$9,223 | |
| 1000. UNION PACIFIC CORP | 2015-09-24 | 2018-08-29 | $150,908 | $84,228 | $66,680 | $66,680 | |
| 25000. US TREASURY NOTE 1.875% 7/31/22 | 2017-08-21 | 2018-06-19 | $24,162 | $25,149 | -$987 | -$987 | |
| 70000. US TREASURY NOTE 0.750% 2/15/19 | 2016-12-29 | 2018-12-27 | $69,839 | $69,736 | $103 | $103 | |
| 30000. US TREASURY NOTE 1.250% 12/31/18 | 2017-02-21 | 2018-02-27 | $29,803 | $30,038 | -$235 | -$235 | |
| 35000. US TREASURY NOTE 1.250% 12/31/18 | 2017-02-21 | 2018-12-31 | $35,000 | $35,045 | -$45 | -$45 | |
| 20000. VERIZON COMMUNICATIO 5.150% 9/15/23 | 2015-01-28 | 2018-06-15 | $21,585 | $22,771 | -$1,186 | -$1,186 | |
| 500. VISA INC-CLASS A SHRS | 2011-01-14 | 2018-10-25 | $68,683 | $8,930 | $59,753 | $59,753 | |
| 70000. WORLD FINANCIAL NETW 1.610% 12/15/21 | 2013-12-17 | 2018-02-15 | $70,000 | $69,349 | $651 | $651 | |
| 4000. YUM BRANDS INC | 2009-10-21 | 2018-03-06 | $325,752 | $84,876 | $240,876 | $240,876 | |
| CAPITAL GAIN DIVIDENDS | $14,072 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,469,718 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,045,510 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,881,550 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04884 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,055,862 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,121,049 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052551 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,099,484 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $41,508,588 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05058 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,129,726 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,549,682 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050053 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,700,766 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,642,503 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039884 | DistributionYr5Rt |
| Total Distribution | 0.241908 | TotalDistributionRt |
| Average Distribution | 0.048382 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $44,486,188 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,152,331 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,496 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,170,827 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,067,573 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,138 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,138 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,146 | OverpaymentAmt |
| Applied To ES Tax | $13,146 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7042622347 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 868 N CHURCH STREET 2ND FLOOR | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM C CANNON JR | ||||||
| PO BOX 1210 | CONCORD | NC | 280261210 | CO-TRUSTEE | 5 | $68,185 |
| JOSEPH C HUNTER | ||||||
| 454 BROOK VALLEY COURT NE | CONCORD | NC | 280269594 | CO-TRUSTEE | 5 | $68,184 |
| ELIZABETH L QUICK | ||||||
| ONE WEST FOURTH STREET | WINSTONSALEM | NC | 27101 | CO-TRUSTEE | 5 | $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 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 868 N CHURCH ST 2ND FLOOR | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $167,640 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,700,881 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $462,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,163,643 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,163,643 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $677,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,486,188 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,224,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,224,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,992 | TotalTaxAmt |
| Distributable Before Adj | $2,187,317 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,187,317 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,187,317 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,067,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,067,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,067,573 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,187,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,890,269 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,067,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,890,269 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,304 | 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 | $2,010,013 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CLASSROOM CENTRAL INC | ||||||||
| 128 S TRYON ST | CHARLOTTE | NC | 28208 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FISHER HOUSE FOUNDATION INC | ||||||||
| 111 ROCKVILLE PIKE STE 420 | ROCKVILLE | NC | 20850 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| YMCA OF AVERY COUNTY INC | ||||||||
| PO BOX 707 | LINVILLE | NC | 28646 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| FIRST PRESBYTERIAN | ||||||||
| PO BOX 789 | CONCORD | NC | 28026 | NONE | PC | GENERAL SUPPORT | $40,000 | CHURCH |
| ATHLETIC FDN OF THE UNIV OF NC | ||||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | PC | GENERAL SUPPORT | $10,000 | AT CHARLOTTE |
| APPALACHIAN STATE UNIVERSITY | ||||||||
| ASU BOX 32064 | BOONE | NC | 28608 | NONE | PC | GENERAL SUPPORT | $50,000 | FOUNDATION INC |
| INJURED MARINE SEMPER FI | ||||||||
| 825 COLLEGE BLVD STE 102 PMB | Oceanside | CA | 98205 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF HISTORIC BANNER ELK | ||||||||
| PO BOX 234 | BANNER ELK | NC | 28604 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CAROLINA PATRIOT ROVERS | ||||||||
| 8001 CLINARD FARMS RD | HIGH POINT | NC | 27265 | NONE | PC | GENERAL SUPPORT | $52,000 | |
| WALKING IN THE HARVEST | ||||||||
| 59 CHESTNUT DR SW | CONCORD | NC | 28025 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| MIDWAY'S OPPORTUNITY HOUSE | ||||||||
| 2216 KANNAPOLIS HWY | CONCORD | NC | 28027 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| MAIN STREET MISSION OF CHINA GROVE | ||||||||
| 306 S MAIN ST | CHINA GROVE | NC | 28023 | NONE | PC | GENERAL SUPPORT | $38,500 | |
| HOPE OF WINSTON-SALEM | ||||||||
| 844 GLEN ECHO TRAIL | WINSTONSALEM | NC | 27106 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN RED CROSS | ||||||||
| 167 UNION STREET SOUTH | CONCORD | NC | 28025 | NONE | PC | GENERAL SUPPORT | $15,000 | CABARRUS COUNTY |
| UNITED WAY OF CENTRAL CAROLINAS INC | ||||||||
| 363 CHURCH ST NORTH | CONCORD | NC | 28025 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| BOY SCOUTS OF AMERICA IN | ||||||||
| P O BOX 250 | ALBEMARLE | NC | 28002 | NONE | PC | GENERAL SUPPORT | $100,000 | CENTRAL NC COUNCIL |
| BREVARD COLLEGE CORP | ||||||||
| 1 BREVARD COLLEGE DRIVE | BREVARD | NC | 28712 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| USO OF NC INC | ||||||||
| PO BOX 91536 | RALEIGH | NC | 27675 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Girls Scout Hornets Nest Council | ||||||||
| 7007 IDLEWILD RD | Charlotte | NC | 28212 | NONE | PC | GENERAL SUPPORT | $55,269 | |
| BOYS AND GIRLS CLUB OF | ||||||||
| PO BOX 1405 | CONCORD | NC | 28026 | NONE | PC | GENERAL SUPPORT | $60,000 | CABARRUS COUNTY INC |
| JUNIOR ACHIEVEMENT | ||||||||
| 201 S TRYON ST STE LL100 | CHARLOTTE | NC | 28202 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| FAMILY SERVICES INC | ||||||||
| 1200 SOUTH BROAD ST | WINSTONSALEM | NC | 27101 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ALL SAINTS EPISCOPAL CHURCH | ||||||||
| 525 LAKE CONCORD RD | Concord | NC | 28028 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SPECIAL OLYMPICS | ||||||||
| 7321 RAGING RIDGE ROAD | HARRISBURG | NC | 28075 | NONE | PC | GENERAL SUPPORT | $20,000 | CABARRUS COUNTY |
| CABARRUS MEALS ON WHEELS INC | ||||||||
| 320-C COPPERFIELD BLVD | CONCORD | NC | 28025 | NONE | PC | GENERAL SUPPORT | $70,000 | |
| CABARRUS ARTS COUNCIL | ||||||||
| PO BOX 809 | Concord | NC | 28026 | NONE | PC | GENERAL SUPPORT | $70,000 | |
| CABARRUS COOPERATIVE CHRISTIAN | ||||||||
| 246 COUNTRY CLUB DR NE | Concord | NC | 28025 | NONE | PC | GENERAL SUPPORT | $55,000 | MINISTRY INC |
| COMMUNITIES IN SCHOOLS OF NC INC | ||||||||
| 22 N PERSON ST | RALIEGH | NC | 27601 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HABITAT FOR HUMANITY | ||||||||
| PO BOX 1502 | CONCORD | NC | 280261502 | NONE | PC | GENERAL SUPPORT | $55,000 | CABARRUS COUNTY INC |
| GO GLOBAL NC COUNCIL INC | ||||||||
| POB 13268 | DURHAM | NC | 27709 | NONE | PC | GENERAL SUPPORT | $24,000 | |
| TRYON PLACE COUNCIL OF | ||||||||
| PO BOX 1007 | NEW BERN | NC | 28563 | NONE | PC | GENERAL SUPPORT | $50,000 | FRIENDS INC |
| CONFLICT RESOLUTION CENTER | ||||||||
| POB 1222 | CONCORD | NC | 28026 | NONE | PC | GENERAL SUPPORT | $20,000 | OF CABARRUS COUNTY |
| ACADEMIC LEARNING CENTER | ||||||||
| PO BOX 1881 | Concord | NC | 28026 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| CAROLINAS FREEDOM FOUNDATION | ||||||||
| 2718 PHILLIPS GATE DR | CHARLOTTE | NC | 28210 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MULTI -CULTURAL COMMUNITY | ||||||||
| 20 BELL ST | CONCORD | NC | 28025 | NONE | PC | GENERAL SUPPORT | $5,500 | STUDENT LOAN |
| HILL CENTER INC | ||||||||
| 3200 PICKETT ROAD | DURHAM | NC | 27705 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WINGS OF EAGLES RANCH | ||||||||
| 4800 FAITH TRAILS | CONCORD | NC | 28025 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| COMMUNITY FREE CLINIC | ||||||||
| 528A LAKE CONCORD ROAD | CONCORD | NC | 28025 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| BIG BROTHERS BIG SISTERS OF | ||||||||
| 3801 E INDEPENDENCE BLVD | CHARLOTTE | NC | 28205 | NONE | PC | GENERAL SUPPORT | $50,000 | GREATER CHARLOTTE |
| WINGATE UNIVERSITY | ||||||||
| PO BOX 159 | WINGATE | NC | 28174 | NONE | PC | GENERAL SUPPORT | $98,000 | |
| BREVARD MUSIC CENTER INC | ||||||||
| P O BOX 312 | BREVARD | NC | 28712 | NONE | PC | GENERAL SUPPORT | $108,000 | |
| CABARRUS VICTIMS ASSIST | ||||||||
| PO BOX 1749 | CONCORD | NC | 280261749 | NONE | PC | GENERAL SUPPORT | $45,000 | NETWORK |
| SALVATION ARMY | ||||||||
| 216 PATTERSON AVENUE SE | CONCORD | NC | 28025 | NONE | PC | GENERAL SUPPORT | $50,000 | CABARRUS COUNTY |
| HOPE HAVEN | ||||||||
| 3815 N TRYON ST | CHARLOTTE | NC | 28206 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| CANNON MEMORIAL YOUNG MEN'S CHRISTIAN | ||||||||
| POB 809 | Concord | NC | 28026 | NONE | PC | GENERAL SUPPORT | $50,000 | ASSOC |
| CRISIS PREGANCY CENTER OF | ||||||||
| 163 WINECOFF AVE | CONCORD | NC | 28025 | NONE | PC | GENERAL SUPPORT | $31,000 | CABARRUS COUNTY |
| CABARRUS 4-H FOUNDATION INC | ||||||||
| POB 387 | CONCORD | NC | 28027 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ON EAGLES WINGS MINISTRIESINC | ||||||||
| POB 38587 | CHARLOTTE | NC | 28278 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| YOUNG LIFE | ||||||||
| 420 N CASTLE AVE | Colorado Springs | CO | 80903 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,890,269 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $590,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,469,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 1 | $32,966 |
| CARLYLE ENERGY K-1 | 14 | $167,714 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,261,236 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,261,236 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| WILLIAM C CANNON JR |
| CO-TRUSTEE FEES |
| JOSEPH C HUNTER |
| CO-TRUSTEE FEES |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MANAGAMENT FEES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 010392EK0 ALABAMA POWER CO | $50,782 | $50,113 |
| 073902RU4 BEAR STEARNS CO INC | ||
| 17275RAE2 CISCO SYSTEMS INC | ||
| 904764AK3 UNILEVER CAPITAL COR | $50,362 | $50,105 |
| 06051GDX4 BANK OF AMERICA NA | ||
| 084664BE0 BERKSHIRE HATHAWAY | ||
| 260543CC5 DOW CHEMICAL CO/THE | $26,946 | $25,445 |
| 36962G3U6 GENERAL ELEC CAP COR | ||
| 713448BH0 PEPSICO INC | ||
| 961214BK8 WESTPAC BANKING CORP | $57,616 | $50,776 |
| 001055AM4 AFLAC INC | $49,946 | $49,961 |
| 00206RBD3 AT&T INC | $39,894 | $39,310 |
| 031162BG4 AMGEN INC | $42,501 | $40,788 |
| 03523TBP2 ANHEUSER-BUSCH INBEV | $58,546 | $57,287 |
| 172967HT1 CITIGROUP INC | $41,076 | $39,720 |
| 38141GVM3 GOLDMAN SACHS GROUP | $51,280 | $49,339 |
| 46625HJH4 JPMORGAN CHASE & CO | $49,671 | $49,272 |
| 539473AH1 GCB LLOYDS TSB BK PL | $60,021 | $52,811 |
| 57772KAB7 MAXIM INTEGRATED PRO | $48,310 | $49,820 |
| 68389XAP0 ORACLE CORP | $33,968 | $34,064 |
| 037833AK6 APPLE INC | $38,749 | $38,677 |
| 045487AA3 ASSOC BANC-CORP | $45,810 | $44,787 |
| 05531FAS2 BB&T CORPORATION | ||
| 07330NAJ4 BRANCH BANKING & TRU | $61,652 | $59,513 |
| 55907RAA6 MAGELLAN MIDSTREAM | $43,684 | $40,582 |
| 61746BDQ6 MORGAN STANLEY | $25,914 | $24,881 |
| 92343VBR4 VERIZON COMMUNICATIO | ||
| 06406FAA1 BANK OF NY MELLON CO | ||
| 224399AR6 CRANE CO | $42,878 | $41,384 |
| 345397XW8 FORD MOTOR CREDIT CO | $46,985 | $43,664 |
| 452308AP4 ILLINOIS TOOL WORKS | $41,860 | $40,360 |
| 581557BE4 MCKESSON CORP | $40,660 | $39,576 |
| 911312AQ9 UNITED PARCEL SERVIC | $41,501 | $39,162 |
| 96332HCE7 WHIRLPOOL CORP | $39,533 | $35,816 |
| 026874DG9 AMERICAN INTL GROUP | $30,603 | $29,898 |
| 125509BN8 CIGNA CORP | $42,410 | $40,727 |
| 14040HAY1 CAPITAL ONE FINANCIA | ||
| 151020AQ7 CELGENE CORP | $40,417 | $39,720 |
| 404280AY5 HSBC HOLDINGS PLC | $40,692 | $39,484 |
| 534187BC2 LINCOLN NATIONAL COR | $42,645 | $40,665 |
| 539830BH1 LOCKHEED MARTIN CORP | $41,359 | $39,692 |
| 58013MEM2 MCDONALD'S CORP | $35,192 | $34,293 |
| 06051GEU9 BANK OF AMERICA CORP | $34,573 | $34,470 |
| 06367T4W7 BANK OF MONTREAL | $34,866 | $34,983 |
| 06406RAH0 BANK OF NY MELLON CO | $50,729 | $50,419 |
| 14040HBZ7 CAPITAL ONE FINANCIA | $34,895 | $34,741 |
| 17252MAM2 CINTAS CORPORATION | $39,216 | $39,346 |
| 231021AR7 CUMMINS INC | $40,518 | $40,758 |
| 437076BM3 HOME DEPOT INC | $33,474 | $33,902 |
| 56501RAC0 MANULIFE FINANCIAL | $20,439 | $20,200 |
| 57636QAF1 MASTERCARD INC | $48,538 | $48,650 |
| 69353RFJ2 PNC BANK NA | $47,881 | $48,311 |
| 713448CM8 PEPSICO INC | $45,666 | $45,679 |
| 78013XW20 ROYAL BANK OF CANADA | $44,803 | $45,180 |
| 865622BR4 SUMITOMO MITSUI BANK | $39,886 | $39,682 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 988498101 YUM BRANDS INC | ||
| 126650100 CVS HEALTH CORPORATI | $346,454 | $655,200 |
| 30231G102 EXXON MOBIL CORPORAT | $574,232 | $477,330 |
| 025816109 AMERICAN EXPRESS CO | $375,753 | $857,880 |
| 084670108 BERKSHIRE HATHAWAY I | $2,879,550 | $8,262,000 |
| 084670702 BERKSHIRE HATHAWAY I | ||
| 46625H100 JPMORGAN CHASE & CO | $470,102 | $1,038,677 |
| 478160104 JOHNSON & JOHNSON | $419,906 | $838,825 |
| 369604103 GENERAL ELECTRIC CO | $694,755 | $136,260 |
| 907818108 UNION PACIFIC CORP | $214,929 | $967,610 |
| 594918104 MICROSOFT CORP | $401,588 | $1,452,451 |
| 92826C839 VISA INC-CLASS A SHR | $241,112 | $1,781,190 |
| 20030N101 COMCAST CORP CLASS A | $513,500 | $1,362,000 |
| 037833100 APPLE INC | $438,667 | $1,261,920 |
| 25243Q205 DIAGEO PLC - ADR | $570,305 | $992,600 |
| 256206103 DODGE & COX INT'L ST | $1,231,066 | $1,214,025 |
| 52106N889 LAZARD EMERGING MKTS | $1,600,000 | $1,245,930 |
| 641069406 NESTLE S.A. REGISTER | $260,355 | $647,680 |
| 03027X100 AMERICAN TOWER CORP | $371,120 | $1,233,882 |
| 59156R108 METLIFE INC | ||
| 883556102 THERMO FISHER SCIENT | $395,231 | $1,566,530 |
| 90130A200 TWENTY-FIRST CENTURY | $781,137 | $1,528,960 |
| 192446102 COGNIZANT TECH SOLUT | $538,638 | $761,760 |
| 69318G106 PBF ENERGY INC | ||
| 893641100 TRANSDIGM GROUP INC | $398,023 | $850,150 |
| G5480U120 LIBERTY GLOBAL PLC-S | $1,090,156 | $701,760 |
| 02079K107 ALPHABET INC CL C | $450,126 | $1,035,610 |
| 16411R208 CHENIERE ENERGY INC | $422,963 | $473,520 |
| 31428X106 FEDEX CORPORATION | $393,626 | $403,325 |
| 595112103 MICRON TECHNOLOGY IN | $208,695 | $317,300 |
| G0177J108 ALLERGAN PLC | $1,349,756 | $748,496 |
| 20337X109 COMMSCOPE HOLDING CO | $529,274 | $290,103 |
| 50540R409 LABORATORY CRP OF AM | $199,469 | $252,720 |
| 98850P109 YUM CHINA HOLDINGS I | $142,570 | $268,240 |
| 172967424 CITIGROUP INC. | $460,438 | $416,480 |
| 26875P101 EOG RESOURCES, INC | $615,694 | $549,423 |
| 339041105 FLEETCOR TECHNOLOGIE | $511,094 | $650,020 |
| 87165B103 SYNCHRONY FINANCIAL | $407,506 | $281,520 |
| G0750C108 AXALTA COATING SYSTE | $465,180 | $393,456 |
| 38141G104 GOLDMAN SACHS GROUP | $302,027 | $200,460 |
| 55261F104 M & T BANK CORPORATI | $389,785 | $329,199 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,844,341 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,808,650 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 34528QBP8 FORD CREDIT FLOORPLA | |||
| 981464DS6 WORLD FINANCIAL NETW | |||
| CEM992001 CARLYLE ENERGY MEZZ | AT COST | $1,605,908 | $673,890 |
| 3136A2K51 FED NATL MTG ASSN | AT COST | $18,907 | $18,693 |
| 90270RBD5 UBS-BARCLAYS COMMER | AT COST | $80,644 | $79,198 |
| 17305EEE1 CITIBANK CREDIT CARD | |||
| 161571GK4 CHASE ISSUANCE TRUST | AT COST | $45,148 | $45,058 |
| 254683BP9 DISCOVER CARD EXECUT | AT COST | $98,906 | $98,622 |
| CEM999WH4 CARLYLE ENERGY MEZZ | AT COST | $8,800 | $8,800 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $8,070 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,070 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POST EFFECT DATE AFTER TYE | $7,226 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CANNON FDN - SHARED EXPENSES | $31,865 | $0 | $31,865 |
| ADR FEES | $395 | $395 | $0 |
| CARLYLE ENERGY - MISC FEES | $5,444 | $5,444 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $32,966 | $0 |
| CARLYLE ENERGY 45-4027954 | $167,714 | -$22,949 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POST TAX EFFECT DATE BEFORE TYE | $6,320 |
| COST ADJUSTMENT | $50,400 |
| ACCRUED INTEREST | $787 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO - MGMT FEE | CategoryTxt |
| Amt | $167,640 | Amt |
| Net Investment Income | $167,640 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,770 | $2,770 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $36,470 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $11,751 | $11,751 | $0 |