HAYES FAMILY CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HAYES FAMILY CHARITABLE TR (EIN 26-6155281)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201541349349100959
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T09:49:57-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 1000 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 |
| Business Name Line2 | C/O FOUNDATION OF THE CAROLINAS | BusinessNameLine2Txt |
| 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 | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7049734500 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLIANNE F BENSON | PreparerPersonNm |
| PTIN | P01345659 | PTIN |
| Phone | 7043771678 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,803,469 | 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 | $242,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,359,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,959 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $567,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $567,137 | 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 |
| Other Prof Fees Rev And Expnss | $67,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,012 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,061 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,595 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,595 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,015 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $214 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $214 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,152 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,271 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,774 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $463,904 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,774 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $449,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $558,363 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,832 | CashBOYAmt |
| Cash EOY | $2,580 | CashEOYAmt |
| Cash EOYFMV | $2,580 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,730,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,182,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,182,788 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $462 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,047,021 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $924,597 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $924,597 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,903,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,041,648 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,041,648 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $713,495 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $651,856 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $651,856 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,404,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,803,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,803,469 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,960 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,740 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,586 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,960 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,326 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,393,473 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,795,143 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,393,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,795,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,404,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,803,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,393,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $298,437 | OtherIncreasesAmt |
| Subtotal | $9,795,143 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,795,143 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SHORT TERM GAIN ON SALE OF SECURITIES | $902,424 | $811,208 | $91,216 | $91,216 | |
| LONG TERM GAIN ON SALE OF SECURITIES | $1,453,198 | $1,222,833 | $230,365 | $230,365 | |
| CAPITAL GAINS DIVIDENDS | $3,378 | $3,378 | $3,378 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,959 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $351,495 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,820,008 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039852 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $395,228 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,346,831 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047351 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $289,807 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,105,826 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035753 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $243,134 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,456,861 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032605 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $238,536 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,127,703 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038927 | DistributionYr5Rt |
| Total Distribution | 0.194488 | TotalDistributionRt |
| Average Distribution | 0.038898 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,284,045 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $361,131 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,584 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $366,715 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $449,546 | 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 | $5,584 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,584 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,998 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,998 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,586 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION FOR THE CAROLINAS | 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 |
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 | CHARLOTTE | NC | 28202 | PRESIDENT/TRUSTEE | 1.00 | $0 | $0 | $0 |
| WINSLOW HAYES GALLOWAY | ||||||||
| 220 NORTH TRYON | CHARLOTTE | NC | 28202 | SECRETARY/TREASURER/TRUSTE | 1.00 | $0 | $0 | $0 |
| BARBARA W HAYES | ||||||||
| 220 NORTH TRYON | CHARLOTTE | NC | 28202 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROBERT C HAYES | ||||||||
| 220 NORTH TRYON | 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 |
| 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 | $9,410,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,317 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,425,426 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,425,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,284,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $464,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $464,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,584 | TotalTaxAmt |
| Distributable Before Adj | $458,618 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,618 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,618 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $449,546 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $449,546 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,584 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $443,962 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,618 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $424,999 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $449,546 | QualifyingDistributionsAmt |
| Applied To Year1 | $424,999 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,547 | 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 | $434,071 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FAMILY ASSOCIATION INC | |||||||
| PO BOX 3933 | TUPELO | MS | 38803 | NONE | PC | CHARITABLE SUPPORT | $20,000 |
| AMERICAN HERITAGE GIRLS | |||||||
| 175 TRI COUNTY PARKWAY 100 | CINCINNATI | OH | 45246 | NONE | PC | CHARITABLE SUPPORT | $5,000 |
| BRIDGE TO RECOVERY | |||||||
| PO BOX 28001 | ALBERMARLE | NC | 28001 | NONE | PC | CHARITABLE GIFT | $15,000 |
| CAMPUS CRUSADE FOR CHRIST INTERNATIONAL | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| CARE NET | |||||||
| 44180 RIVERSIDE PARKWAY STE 200 | LANSDOWNE | VA | 20176 | NONE | PC | SUPPORT WOMEN AND FAMILIES IN CRISIS PREGNANCY SITUATIONS | $5,000 |
| CHANGED CHOICES INC | |||||||
| 180 SOUTH BOULEVARD | CHARLOTTE | NC | 28203 | NONE | PC | CHARITABLE GIFT | $10,000 |
| CHARLOTTE BRIDGE HOME INC | |||||||
| 1512 E FOURTH STREET | CHARLOTTE | NC | 28204 | NONE | PC | SUPPORT VETERANS MAKING THE TRANSITION HOME AFTER MILITARY SERVICE | $20,000 |
| CHARLOTTE RESCUE MISSION | |||||||
| PO BOX 33000 | CHARLOTTE | NC | 282333000 | NONE | PC | WOMEN'S ADDICTION RECOVERY PROGRAM | $10,000 |
| CHRISTIAN MEDICAL & DENTAL SOCIETY | |||||||
| PO BOX 9906 | FAYETTEVILLE | NC | 283119906 | NONE | PC | PAACS RESIDENT TRAINING PROGRAM | $20,000 |
| CROSSNORE SCHOOL INC | |||||||
| PO BOX 249 | CROSSNORE | NC | 28616 | NONE | NC-SCHOOL | PROVIDE RESIDENTIAL EDUCATION TO CHILDREN IN NEED | $20,000 |
| DOUBLE HARVEST INC | |||||||
| 55 SOUTH MAIN STREET | OBERLIN | OH | 44074 | NONE | PC | IN MEMORY OF TOM VANWINGERDEN | $10,000 |
| FIRST PRESBYTERIAN CHURCH-WINSTON-SALEM | |||||||
| 300 N CHERRY STREET | WINSTONSALEM | NC | 27101 | NONE | NC-CHURCH | CHARITABLE GIFT | $10,000 |
| FLORIDA FAMILY POLICY COUNCIL INC | |||||||
| 4853 S ORANGE AVENUE | ORLANDO | FL | 32806 | NONE | PC | CHARITABLE GIFT | $5,000 |
| FORSYTH JAIL & PRISON MINISTRIES | |||||||
| PO BOX 11802 | WINSTONSALEM | NC | 27116 | NONE | PC | CHARITABLE SUPPORT | $10,000 |
| FOUNDATION FOR THE CAROLINAS | |||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PC | SUPPORT OF INNOVATIVE COMMUNITY INITIATIVES | $80,000 |
| INTERNATIONAL LEADERSHIP INSTITUTE INC | |||||||
| PO BOX 1005 | CARROLLTON | GA | 30112 | NONE | PC | CHARITABLE GIFT | $10,000 |
| JL PATT & FRIENDS INC | |||||||
| PO BOX 4066 | GLEN RAVEN | NC | 27215 | NONE | PC | SUPPORT MINISTRIES TO UNREACHED, UNDER-REACHED AND OUT-OF-REACH PEOPLE GROUPS | $20,000 |
| MARY'S HOUSE INC | |||||||
| 520 GUILFORD AVENUE | GREENSBORO | NC | 27401 | NONE | PC | CHARITABLE GIFT | $5,000 |
| MIDWAYS OPPORTUNITY HOUSE | |||||||
| 708 S MAIN STREET | KANNAPOLIS | NC | 28081 | NONE | PC | HOUSING SUPPORT | $20,000 |
| MIRAVIA | |||||||
| 3737 WEONA AVENUE | CHARLOTTE | NC | 28209 | NONE | PC | SUPPORT FOR PREGNANT WOMEN AND THEIR CHILDREN | $20,000 |
| MT PLEASANT UNITED METHODIST CHURCH | |||||||
| PO BOX 134 | MT PLEASANT | NC | 28124 | NONE | NC-CHURCH | ASSISTANCE FOR NEEDY FAMILIES PROGRAM | $10,000 |
| SAMARITAN'S PURSE INC | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | HUMANITARIAN SUPPORT FOR THOSE IN NEED | $10,000 |
| SOLUS CHRISTUS INC | |||||||
| PO BOX 416 | EAST BEND | NC | 27018 | NONE | PC | CHARITABLE GIFT | $10,000 |
| TRINITY CHRISTIAN SCHOOL INC | |||||||
| 200 TRINITY WAY | MORGANTOWN | WV | 26505 | NONE | NC-SCHOOL | FOOTBALL PROGRAM | $20,000 |
| WALLBUILDER PRESENTATIONS | |||||||
| PO BOX 397 | ALEDO | TX | 76008 | NONE | PC | PASTORS' BRIEFINGS PROGRAM/ PRO-FAMILY LEGISLATIVE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $380,000 | 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 | $242,178 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $324,959 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $567,137 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $567,137 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $5,238,834 | $5,238,834 |
| CORPORATE FIXED INCOME SECURITIES | $1,802,814 | $1,802,814 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $924,597 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $924,597 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FRANKLIN GROVE, LLC - RE LOTS | AT COST | $171,500 | $171,500 |
| OTHER | AT COST | $480,356 | $480,356 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEE | $1,152 | $1,152 | $0 |
| POSTAGE | $71 | $0 | $71 |
| MISCELLANEOUS | $4,200 | $0 | $4,200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $290,585 |
| TAX-EXEMPT INTEREST INCOME | $140 |
| TAX-EXEMPT DIVIDEND DISTRIBUTIONS | $7,712 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,586 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $67,073 | Amt |
| Net Investment Income | $2,012 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $65,061 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $1,442 | $1,442 | $0 |
| FOREIGN TAXES ON DIVIDENDS | $573 | $573 | $0 |
| FEDERAL EXCISE TAX | $5,584 | $0 | $0 |