CAPITAL BANK FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CAPITAL BANK FOUNDATION INC (EIN 56-2145115)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201211359349102201
- Schema version
- 2011v1.2
- 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 Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T14:25:10-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561104897 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COBB EZEKIEL LOY & COMPANY PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 387 | AddressLine1 |
| City | GRAHAM | City |
| State | NC | State |
| ZIP Code | 27253 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562145115 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL BANK CHARITABLE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CAPI | NameControl |
| Phone | 3365846237 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3905 NC 87 NORTH | AddressLine1 |
| City | ELON | City |
| State | NC | State |
| ZIP Code | 27244 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM R GILLIAM | Name |
| Title | PRESIDENT | Title |
| Phone | 8008009440 | Phone |
| Date Signed | 2012-05-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD T MCBANE CPA | Name |
| PTIN | P01226802 | PTIN |
| Phone | 3362271495 | Phone |
| Date Prepared | 2012-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1952867 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 35 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 35 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 46011 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 46011 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 23782 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 237764 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 23782 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 69828 | TotalRevenueAndExpenses |
| Total Net Investment Income | 69828 | 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 | 4375 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4375 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 429 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 23858 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 23858 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 28662 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 28233 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 108000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 108000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 136662 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 28233 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 108000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -66834 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 41595 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1 | CashBOY |
| Savings And Temp Cash Invst BOY | 59596 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 49269 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 49269 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 1240 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 811 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 811 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 2502629 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2446552 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1902787 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 2563466 | TotalAssetsBOY |
| Total Assets EOY | 2496632 | TotalAssetsEOY |
| Total Assets EOYFMV | 1952867 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2563466 | CapitalStockBOY |
| Capital Stock EOY | 2496632 | 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 | 2563466 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2496632 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2563466 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2496632 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2563466 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -66834 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2496632 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2496632 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (51 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| 23842.915 SHARES CAPTIAL BANK RIGHTS | P | 2011-02-18 | 2011-03-23 | 0 | 0 | ||
| 752.964 SHARES VANGUARD TOTAL BD MKT INDEX INSTL | P | 2010-12-06 | 2011-11-01 | 241 | 241 | 8343 | 8102 |
| 29.687 SHARES VANGUARD TOTAL BD MKT INDEX INSTL | P | 2010-12-06 | 2011-04-27 | -4 | -4 | 315 | 319 |
| 119.746 SHARES THORNBURG INTL VALUE FUND - I | P | 2004-01-20 | 2011-04-25 | 1504 | 1504 | 3699 | 2195 |
| 132.861 SHARES JP MORGAN US REAL ESTATE FUND | P | 2009-08-17 | 2011-04-25 | 961 | 961 | 2247 | 1286 |
| 171.233 SHARES DFA REAL ESTATE SECURITIES | P | 2008-10-29 | 2011-04-25 | 1567 | 1567 | 4067 | 2500 |
| 180.162 SHARES VANGUARD INFL PROTECTION SEC FD INST SHS | P | 2010-04-06 | 2011-04-25 | 130 | 130 | 1931 | 1801 |
| 183.525 SHARES DFA REAL ESTATE SECURITIES | P | 2008-07-30 | 2011-04-25 | 59 | 59 | 4359 | 4300 |
| 198.168 SHARES VANGUARD INFL PROTECTION SEC FD INST SHS | P | 2010-01-07 | 2011-04-25 | 125 | 125 | 2124 | 1999 |
| 20.235 SHARES FPA CAPITAL SMALL CAP VAL FD | P | 2004-02-23 | 2011-04-25 | 168 | 168 | 944 | 776 |
| 22.963 SHARES FPA CAPITAL SMALL CAP VAL FD | P | 2004-07-01 | 2011-04-25 | 180 | 180 | 1071 | 891 |
| 237.869 SHARES JP MORGAN US REAL ESTATE FUND | P | 2008-10-29 | 2011-04-25 | 1522 | 1522 | 4022 | 2500 |
| 24.816 SHARES FPA CAPITAL SMALL CAP VAL FD | P | 2004-12-16 | 2011-04-25 | 174 | 174 | 1158 | 984 |
| 2711.313 SHARES DFA INTL REAL ESTATE SEC PORT | P | 2010-03-02 | 2011-04-25 | 1844 | 1844 | 14750 | 12906 |
| 274.775 SHARES DFA US SMALL CAP VALUE | P | 2004-01-20 | 2011-04-25 | 788 | 788 | 7570 | 6782 |
| 285.43 SHARES FPA CAPITAL SMALL CAP VAL FD | P | 2007-04-27 | 2011-04-25 | 51 | 51 | 13318 | 13267 |
| 3212.759 SHARES VANGUARD INFL PROTECTION SEC FD INST SHS | P | 2009-08-17 | 2011-04-25 | 3059 | 3059 | 34441 | 31382 |
| 520.245 SHARES DFA INTERNATIONAL VALUE | P | 2004-01-20 | 2011-04-25 | 3157 | 3157 | 10223 | 7066 |
| 54.259 SHARES DFA REAL ESTATE SECURITIES | P | 2009-08-17 | 2011-04-25 | 530 | 530 | 1289 | 759 |
| 777.808 SHARES DFA US LARGE CAP VALUE | P | 2004-01-20 | 2011-04-25 | 3225 | 3225 | 17057 | 13832 |
| 108.436 SHARES DFA US LARGE CAP VALUE | P | 2004-01-20 | 2011-04-27 | 486 | 486 | 2414 | 1928 |
| 14.208 SHARES JP MORGAN US REAL ESTATE FUND | P | 2009-08-17 | 2011-04-27 | 106 | 106 | 244 | 138 |
| 26.217 SHARES DFA INTL REAL ESTATE SEC PORT | P | 2010-03-02 | 2011-04-27 | 20 | 20 | 145 | 125 |
| 27.357 SHARES THORNBURG INTL VALUE FUND - I | P | 2004-01-20 | 2011-04-27 | 352 | 352 | 853 | 501 |
| 28.266 SHARES DFA US SMALL CAP VALUE | P | 2004-01-20 | 2011-04-27 | 92 | 92 | 790 | 698 |
| 38.975 SHARES VANGUARD GROWTH INDEX FD INST | P | 2006-05-10 | 2011-04-27 | 208 | 208 | 1323 | 1115 |
| 47.586 SHARES VANGUARD SHORT TERM INV GRADE ADM SHS | P | 2009-11-19 | 2011-04-27 | 6 | 6 | 513 | 507 |
| 5.137 SHARES FPA CAPITAL SMALL CAP VAL FD | P | 2007-04-27 | 2011-04-27 | 2 | 2 | 241 | 239 |
| 6.225 SHARES TURNER SMALL CAP FD | P | 2008-07-30 | 2011-04-27 | 55 | 55 | 243 | 188 |
| 81.936 SHARES DFA SEL HEDGED GLOBAL FIXED INC PT | P | 2010-03-02 | 2011-04-27 | 59 | 59 | 881 | 822 |
| 84.909 SHARES DFA INTERNATIONAL VALUE | P | 2004-01-20 | 2011-04-27 | 548 | 548 | 1701 | 1153 |
| 9.471 SHARES TEMPLETON GLOBAL BOND FD ADV CL | P | 2010-03-02 | 2011-04-27 | 9 | 9 | 132 | 123 |
| 9.493 SHARES DFA REAL ESTATE SECURITIES | P | 2009-08-17 | 2011-04-27 | 96 | 96 | 229 | 133 |
| 96.642 SHARES PIMCO TOTAL RETURN FD INST SHS | P | 2009-08-17 | 2011-04-27 | 30 | 30 | 1064 | 1034 |
| 1678.488 SHARES VANGUARD SHORT TERM INV GRADE ADM SHS | P | 2009-11-19 | 2011-11-01 | 84 | 84 | 17960 | 17876 |
| 1700.409 SHARES DFA SEL HEDGED GLOBAL FIXED INC PT | P | 2010-03-02 | 2011-11-01 | 901 | 901 | 17956 | 17055 |
| 2055.363 SHARES PIMCO TOTAL RETURN FD INST SHS | P | 2009-08-17 | 2011-11-01 | 514 | 514 | 22506 | 21992 |
| 251.467 SHARES VANGUARD GROWTH INDEX FD INST | P | 2006-05-10 | 2011-11-01 | 681 | 681 | 7873 | 7192 |
| 292.371 SHARES TEMPLETON GLOBAL BOND FD ADV CL | P | 2010-03-02 | 2011-11-01 | 12 | 12 | 3813 | 3801 |
| 38.276 SHARES DFA REAL ESTATE SECURITIES | P | 2009-08-17 | 2011-11-01 | 323 | 323 | 858 | 535 |
| 46.249 SHARES JP MORGAN US REAL ESTATE FUND | P | 2009-08-17 | 2011-11-01 | 276 | 276 | 723 | 448 |
| 67.536 SHARES DFA INTL REAL ESTATE SEC PORT | P | 2010-03-02 | 2011-11-01 | 1 | 1 | 323 | 321 |
| 206.128 SHARES DFA INTL SMALL COMPANY | P | 2008-06-05 | 2011-04-25 | -80 | -80 | 3780 | 3861 |
| 314.918 SHARES JP MORGAN US REAL ESTATE FUND | P | 2006-07-27 | 2011-04-25 | -1618 | -1618 | 5325 | 6943 |
| 83.674 SHARES DFA REAL ESTATE SECURITIES | P | 2007-10-24 | 2011-04-25 | -488 | -488 | 1987 | 2475 |
| 17.548 SHARES DFA INTL SMALL COMPANY | P | 2008-06-05 | 2011-04-27 | -3 | -3 | 326 | 329 |
| 8.623 SHARES DODGE & COX STOCK FD | P | 2004-01-20 | 2011-04-27 | -12 | -12 | 1008 | 1020 |
| 87.129 SHARES AMCAP FUND, CLASS F-2 SHARES | P | 2007-04-27 | 2011-04-27 | -81 | -81 | 1777 | 1857 |
| 20.415 SHARES FPA CAPITAL SMALL CAP VAL FD | P | 2007-04-27 | 2011-11-01 | -122 | -122 | 826 | 949 |
| 233.529 SHARES AMCAP FUND, CLASS F-2 SHARES | P | 2007-04-27 | 2011-11-01 | -672 | -672 | 4306 | 4978 |
| CAPITAL GAINS DIVIDENDS | P | 2716 | 2716 | 2716 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 23782 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 118371 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2043036 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057939 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 100000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1938142 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051596 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 144249 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2531167 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056989 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 159561 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3253385 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049045 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 154087 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3187246 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048345 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.263914 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052783 | AverageDistributionRatio |
| Net Noncharitable Assets | 2116678 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 111725 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 416 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 112141 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 108000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 832 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 832 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 832 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 811 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 811 | TotalCreditsAndPayments |
| Tax Due | 21 | 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 | WILLIAM R GILLIAM | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3365846237 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3905 NC 87 NORTH | AddressLine1 |
| City | ELON | City |
| State | NC | State |
| ZIP Code | 27244 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM R GILLIAM | ||||||||
| PO BOX 1898 | BURLINGTON | NC | 27215 | PRESIDENT | 3.00 | 0 | 0 | 0 |
| JAMES D MOSER | ||||||||
| PO BOX 1898 | BURLINGTON | NC | 27215 | SECRETARY | 0.00 | 0 | 0 | 0 |
| JAMES D MOSER | ||||||||
| PO BOX 1898 | BURLINGTON | NC | 27215 | TREASURER | 0.00 | 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 | 2113431 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 35481 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2148912 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2148912 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 32234 | CashDeemedCharitable |
| Net Noncharitable Assets | 2116678 | NetNoncharitableAssets |
| Minimum Investment Return | 105834 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 105834 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 832 | TaxBasedOnInvestmentIncome |
| Total Tax | 832 | TotalTax |
| Distributable Amount Before Adj | 105002 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 105002 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 105002 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 108000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 108000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 108000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 105002 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 7182 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 7182 | TotalExcessDistriCarryover |
| Qualifying Distributions | 108000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 105002 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2998 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 10180 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 10180 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 7182 | ExcessFromYear1 |
| Excess From Current Year | 2998 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WILLIAM R GILLIAM | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3905 NC 87 NORTH | AddressLine1 |
| City | ELON | City |
| State | NC | State |
| ZIP Code | 27244 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3365846237 | RecipientPhoneNumber |
| Form And Info And Materials | N/A | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | N/A | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (63 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACC FOUNDATION | |||||||
| PO BOX 8000 | GRAHAM | NC | 27253 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| ALAMANCE BURLINGTON SCHOOL SYSTEM | |||||||
| PO BOX 481 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $150 |
| ALAMANCE CITIZENS FOR EDUCATION | |||||||
| PO BOX 100 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| ALAMANCE COUNTY AREA CHAMBER OF COMMERCE | |||||||
| PO BOX 450 | BURLINGTON | NC | 27216 | NONE | BUSINESS LEAGUE | DONATION | $1,000 |
| ALAMANCE COUNTY ARTS COUNCIL | |||||||
| 213 S MAIN ST | GRAHAM | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $6,000 |
| ALAMANCE COUNTY ECONOMIC DEVELOPMENT FOUNDATION | |||||||
| 610 LEXINGTON AVE | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| ALAMANCE COUNTY SERVICE LEAGUE | |||||||
| PO BOX 161 | ELON | NC | 27244 | NONE | PUBLIC CHARITY | DONATION | $500 |
| ALAMANCE COUNTY YOUNG LIFE | |||||||
| PO BOX 2612 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $500 |
| ALAMANCE ELDERCARE | |||||||
| 2732 ANNE ELIZABETH DR | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| ALAMANCE MEDICATION ASSISTANCE PROGRAM | |||||||
| POBOX 202 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $250 |
| ALAMANCE REGIONAL MEDICAL CENTER | |||||||
| PO BOX 202 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $500 |
| ALLIED CHURCHES OF ALAMANCE COUNTY | |||||||
| 206 N FISHER ST | BURLINGTON | NC | 27217 | NONE | PUBLIC CHARITY | DONATION | $2,500 |
| ALTAMAHAW OSSIPPEE CIVITAN | |||||||
| 3905 N NC HWY 87 | ELON | NC | 27244 | NONE | CIVIC LEAGUE | DONATION | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 988 PLANTATION DR | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| AMERICAN JUNIOR TENNIS FOUNDATION | |||||||
| 200 PINEDALE DR | ELON | NC | 27244 | NONE | PUBLIC CHARITY | DONATION | $150 |
| AMERICAN RED CROSS | |||||||
| 511 WEST DAVIS STREET | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 29046 | GREENSBORO | NC | 27429 | NONE | PUBLIC CHARITY | DONATION | $6,000 |
| BURLINGTON CHRISTIAN ACADEMY | |||||||
| 621 EAST 6TH ST | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $200 |
| BURLINGTON DAY SCHOOL | |||||||
| 1615 GREENWOOD TERRACE | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $150 |
| BURLINGTON KIWANIS CLUB | |||||||
| PO BOX 857 | BURLINGTON | NC | 27216 | NONE | CIVIC LEAGUE | DONATION | $100 |
| BURLINGTON POLICE CLUB | |||||||
| 1400 N CHURCH ST | BURLINGTON | NC | 27217 | NONE | PUBLIC CHARITY | DONATION | $150 |
| CAMP GREEN LEAVES | |||||||
| PO BOX 1358 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $200 |
| CHILDREN'S MUSEUM OF ALAMANCE COUNTY | |||||||
| PO BOX 1178 | GRAHAM | NC | 27253 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| CHRISTIAN COUNSELING CENTER | |||||||
| 142 S LEXINGTON AVE | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| CHRISTMAS CHEER | |||||||
| 331 S MAIN ST | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| CROP WALK | |||||||
| PO BOX 2191 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $500 |
| CROSSROADS SEXUAL RESPONSE & RESOURCE CENTER | |||||||
| PO BOX 673 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| DARE BURLINGTON | |||||||
| 267 W FRONT ST | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $3,500 |
| ELON ACADEMY | |||||||
| CAMPUS BOX 2108 | ELON | NC | 27244 | NONE | PUBLIC CHARITY | DONATION | $3,500 |
| ELON HOMES & SCHOOLS FOR CHILDREN | |||||||
| 201 S OKELLY AVE | ELON | NC | 27244 | NONE | PUBLIC CHARITY | DONATION | $10,000 |
| ELON PHOENIX CLUB | |||||||
| CAMPUS BOX 2500 | ELON | NC | 27244 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| ELON UNIVERSITY | |||||||
| CAMPUS BOX 2705 | ELON | NC | 27244 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| HOSPICE OF ALAMANCE-CASWELL | |||||||
| 914 CHAPEL HILL RD | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $2,500 |
| HUMANE SOCIETY OF ALAMANCE COUNTY | |||||||
| PO BOX 5117 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $2,500 |
| JDRF TRIANGLEEASTERN NC CHAPTER | |||||||
| 312 N EUGENE ST | GREENSBORO | NC | 27401 | NONE | PUBLIC CHARITY | DONATION | $750 |
| JUNIOR ACHIEVEMENT OF CENTRAL NC | |||||||
| 3220 NORTHLONE AVE | GREENSBORO | NC | 27408 | NONE | PUBLIC CHARITY | DONATION | $500 |
| KIWANIS CLUB OF GIBSONVILLE | |||||||
| PO BOX 27 | GIBSONVILLE | NC | 27249 | NONE | CIVIC LEAGUE | DONATION | $100 |
| MEALS ON WHEELS | |||||||
| 411 W FITH ST SUITE A | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $3,000 |
| MEBANE BUSINESS ASSOCIATION | |||||||
| PO BOX 238 | MEBANE | NC | 27302 | NONE | BUSINESS LEAGUE | DONATION | $250 |
| NATIONAL FIRE SAFETY COUNCIL | |||||||
| PO BOX 378 | MICHIGAN CENTER | MI | 49254 | NONE | PUBLIC CHARITY | DONATION | $100 |
| NEW LEAF SOCIETY | |||||||
| PO BOX 4083 | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $1,500 |
| OLDE FOREST RACQUET CLUB | |||||||
| 200 PINEDALE DR | ELON | NC | 27244 | NONE | SOCIAL AND RECREATIO | DONATION | $500 |
| PET ADOPTION WELFARE SOCIETY | |||||||
| PO BOX 2440 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| PIEDMONT RESCUE MISSION | |||||||
| 1519 N MEBANE ST | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| POSITIVE ATTITUDE YOUTH CENTER | |||||||
| 229 N GRAHAM HOPEDALE RD | BURLINGTON | NC | 27217 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| RALPH SCOTT LIFESERVICES | |||||||
| 408 W TRADE ST | BURLINGTON | NC | 27217 | NONE | PUBLIC CHARITY | DONATION | $2,250 |
| READING IS FUNDAMENTAL | |||||||
| PO BOX 333 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $500 |
| RESIDENTIAL TREATMENT SERVICES OF ALAMANCE | |||||||
| PO BOX 427 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $5,000 |
| SUSTAINABLE ALAMANCE | |||||||
| 537 SOUTH IRELAND ST | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $1,325 |
| SALVATION ARMY | |||||||
| PO BOX 1238 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| SALVATION ARMY BOYS & GIRLS CLUB | |||||||
| PO BOX 1238 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| SNOW CAMP HISTORICAL DRAMA SOCIETY | |||||||
| PO BOX 535 | SNOW CAMP | NC | 27349 | NONE | PUBLIC CHARITY | DONATION | $1,000 |
| TOYS FOR TOTS | |||||||
| PO BOX 727 | GRAHAM | NC | 27253 | NONE | PUBLIC CHARITY | DONATION | $150 |
| UNITED WAY OF ALAMANCE COUNTY | |||||||
| PO BOX 1268 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $1,500 |
| WALTER M WILLIAMS PTSO | |||||||
| 3024 AMHERST AVE | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $250 |
| WESTEN ALAMANCE HIGH SCHOOL | |||||||
| 110 ELM CREST LANE | ELON | NC | 27244 | NONE | PUBLIC CHARITY | DONATION | $250 |
| WHS CHORAL BOOSTERS | |||||||
| 1307 S CHURCH ST | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $100 |
| WILLIAMS HIGH SCHOOL FINANCE ACADEMY | |||||||
| 1307 S CHURCH ST | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $500 |
| WOMEN'S RESOURCE CENTER | |||||||
| 411 W FITH ST | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $4,000 |
| YMCA | |||||||
| 1346 S MAIN ST | BURLINGTON | NC | 27215 | NONE | PUBLIC CHARITY | DONATION | $500 |
| BURLINGTON HOUSING AUTHORITY | |||||||
| PO BOX 2380 | BURLINGTON | NC | 27216 | NONE | PUBLIC CHARITY | DONATION | $2,500 |
| CUMMINGS HIGH SCHOOL FIELD HOUSE | |||||||
| 2200 NORTH MEBANE STREET | BURLINGTON | NC | 27217 | NONE | PUBLIC CHARITY | DONATION | $2,500 |
| GRAHAM ROTARY CLUB | |||||||
| PO BOX 301 | GRAHAM | NC | 27253 | NONE | CIVIC LEAGUE | DONATION | $125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 108000 | 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 | $35 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $46,011 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $23,782 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $69,828 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 69828 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 1 | 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 |
Transfer Schedule TransferSchedule (7 entries)
| Line NumberLineNumber | Amount InvolvedAmountInvolved | Description Of Transfers EtcDescriptionOfTransfersEtc |
|---|---|---|
| ALAMANCE COUNTY AREA CHAMBER OF COMMERCE | ||
| 1a(1) | 1000 | CASH DONATION |
| ALTAMAHAW OSSIPPEE CIVITAN | ||
| 1a(1) | 1000 | CASH DONATION |
| BURLINGTON KIWANIS | ||
| 1a(1) | 100 | CASH DONATION |
| KIWANIS CLUB OF GIBSONVILLE | ||
| 1a(1) | 100 | CASH DONATION |
| MEBANE BUSINESS ASSOCIATION | ||
| 1a(1) | 250 | CASH DONATION |
| OLDE FOREST RACQUET CLUB | ||
| 1a(1) | 500 | CASH DONATION |
| GRAHAM ROTARY CLUB | ||
| 1a(1) | 125 | CASH DONATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,375 | Amount |
| Net Investment Income | 4375 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | BONDS AND EQUITIES | NameOfStock |
| EOY Book Value | 2446552 | EOYBookValue |
| EOYFMV | 1902787 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK AND INVESTMENT FEES | 17858 | 17858 | 0 |
| MANAGEMENT FEE | 6000 | 6000 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $429 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |