PAGE AND GEORGE BRADHAM FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PAGE AND GEORGE BRADHAM FAMILY FOUNDATION (EIN 56-2155753)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-22
- IRS object ID
- 201322039349100602
- Schema version
- 2012v2.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-22T10:28:04-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561434747 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREERWALKER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST TRADE ST SUITE 1100 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562155753 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAGE & GEORGE BRADHAM FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O US TRUST BANK OF AMERICA NA | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PAGE | NameControl |
| Phone | 7044831448 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2736 CHERRY LANE | AddressLine1 |
| City | DENVER | City |
| State | NC | State |
| ZIP Code | 28037 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | R EDWARD KIZER JR | Name |
| Title | SECRETARY | Title |
| Phone | 7044831448 | Phone |
| Date Signed | 2013-07-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAULA P TILLEY | Name |
| PTIN | P00051456 | PTIN |
| Phone | 7043770239 | Phone |
| Date Prepared | 2013-07-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 759488 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 491 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 491 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 20150 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20150 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 18975 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 138399 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 18975 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 39616 | TotalRevenueAndExpenses |
| Total Net Investment Income | 39616 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5313 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5313 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 419 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 419 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 2540 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 635 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1905 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 707 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 207 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 500 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9979 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6574 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2405 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 34400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 34400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 44379 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6574 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 36805 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4763 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 33042 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 32967 | CashBOY |
| Cash EOY | 17340 | CashEOY |
| Cash EOYFMV | 17340 | CashEOYFMV |
| Investments Govt Oblig BOY | 24016 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 360951 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 359042 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 433151 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 230204 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 261911 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 269221 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 33350 | OtherAssetsBOY |
| Other Assets EOY | 38432 | OtherAssetsEOY |
| Other Assets EOYFMV | 39776 | OtherAssetsEOYFMV |
| Total Assets BOY | 681488 | TotalAssetsBOY |
| Total Assets EOY | 676725 | TotalAssetsEOY |
| Total Assets EOYFMV | 759488 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 681488 | CapitalStockBOY |
| Capital Stock EOY | 676725 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 681488 | TotalNetAssetsBOY |
| Total Net Assets EOY | 676725 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 681488 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 676725 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 681488 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4763 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 676725 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 676725 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| U.S. TRUST - SEE ATTACHMENT | P | 133021 | 120422 | 12599 | 12599 |
| U.S. TRUST - OTHER INCOME - SEE ATTACHMENT | P | 1012 | 1012 | ||
| POWERSHARES K-1 | P | 11 | 11 | ||
| POWERSHARES K-1 | P | -282 | -282 | ||
| POWERSHARES K-1 | P | 103 | 103 | ||
| POWERSHARES K-1 | P | 154 | 154 | ||
| CAPITAL GAINS DIVIDENDS | P | 5378 | 5378 | 5378 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 18975 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 37644 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 760518 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049498 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 34419 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 729419 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047187 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 37803 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 680425 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055558 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 45822 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 792855 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057794 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 40000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 891392 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044874 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.254911 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050982 | AverageDistributionRatio |
| Net Noncharitable Assets | 750176 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 38245 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 330 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 38575 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 36805 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 661 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 661 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 661 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 476 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 476 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Tax Due | 188 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NC | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | EDWARD KIZER JR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7044831448 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4736 CHERRY LANE | AddressLine1 |
| City | DENVER | City |
| State | NC | State |
| ZIP Code | 28037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| PAGE B KIZER | ||||||||
| 2736 CHERRY LANE | DENVER | NC | 28037 | CHAIRMAN OF BOARD | 2.00 | 0 | 0 | 0 |
| R EDWARD KIZER JR | ||||||||
| 2736 CHERRY LANE | DENVER | NC | 28037 | SECRETARY | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 728546 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 33054 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 761600 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 761600 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11424 | CashDeemedCharitable |
| Net Noncharitable Assets | 750176 | NetNoncharitableAssets |
| Minimum Investment Return | 37509 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 37509 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 661 | TaxBasedOnInvestmentIncome |
| Total Tax | 661 | TotalTax |
| Distributable Amount Before Adj | 36848 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 36848 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 36848 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 36805 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 36805 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 36805 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 36848 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 33029 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 36805 | QualifyingDistributions |
| Applied To Year1 | 33029 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3776 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 33072 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| UNC COLLEGE OF EDUCATION | |||||||
| 9201 UNIVERSITY CITY BLVD | CHARLOTTE | NC | 28223 | NONE | 509(A)(1) | MIDDLE GRADE SUPPORT | $20,000 |
| CRISIS ASSISTANCE | |||||||
| 500-A SPRATT ST SUITE A | CHARLOTTE | NC | 28206 | NONE | 501(C)(3) | GENERAL PURPOSE SUPPORT | $1,000 |
| OPEN DOORS | |||||||
| 2953 PULLMAN STREET | SANTA ANA | CA | 927055840 | NONE | 501(C)(3) | GENERAL PURPOSE SUPPORT | $2,000 |
| CHARLOTTE SYMPHONY ORCHESTRA | |||||||
| 301 SOUTH TRYON STREET | CHARLOTTE | NC | 28202 | NONE | 501(C)(3) | GENERAL PURPOSE SUPPORT | $5,000 |
| ASHEVILLE COUNTY SCHOOLS FOUNDATION | |||||||
| 85 MOUNTAIN STREET | ASHEVILLE | NC | 28802 | NONE | 501(C)(3) | GENERAL PURPOSE SUPPORT | $2,000 |
| GLOBALGIVING FOUNDATION | |||||||
| 1023 15TH STREET NW 12TH FLOOR | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | GENERAL PURPOSE SUPPORT | $400 |
| CHARLOTTE RESCUE MISSION | |||||||
| 907 W 1ST STREET | CHARLOTTE | NC | 28202 | NONE | 501(C)(3) | GENERAL PURPOSE SUPPORT | $1,000 |
| HABITAT FOR HUMANITY OF CHARLOTTE | |||||||
| 3815 LATROBE DRIVE | CHARLOTTE | NC | 28222 | NONE | 501(C)(3) | GENERAL SUPPORT PURPOSE | $1,000 |
| FREEDOM SCHOOL PARTNERS INC | |||||||
| 1030 AROSA AVE | CHARLOTTE | NC | 28203 | NONE | 501(C)(3) | GENERAL PURPOSE SUPPORT | $1,000 |
| CATAWBA LAND CONSERVANCY | |||||||
| 105 W MOREHEAD STREET | CHARLOTTE | NC | 28202 | NONE | 501(C)(3) | GENERAL PURPOSE SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 34400 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $491 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,150 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $18,975 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $39,616 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 39616 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $1,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 261911 | EOYBookValue |
| EOYFMV | 269221 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK | NameOfStock |
| EOY Book Value | 359042 | EOYBookValue |
| EOYFMV | 433151 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS - REAL ESTATE | 0 | 10315 | 11515 |
| ALTERNATIVE INVESTMENTS - PIMCO INVESTMENT | 19987 | 19987 | 19500 |
| POWERSHARES DB COMMODITY INDEX TRACKING | 13363 | 8130 | 7640 |
| ACCRUED INCOME | 1121 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS | 96 | 96 | 0 |
| PENALTIES | 111 | 111 | 0 |
| DUES & SUBSCRIPTIONS | 500 | 0 | 500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $5,313 | Amount |
| Net Investment Income | 5313 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $59 | 59 | 0 |
| 2012 ESTIMATED TAX PAYMENTS | $360 | 360 | 0 |