CARLTON C & LYNELL A MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CARLTON C & LYNELL A MARTIN FAMILY FOUNDATION (EIN 30-0211586)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-07
- IRS object ID
- 202530669349100303
- Schema version
- 2024v5.0
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-07T08:38:47-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561185595 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKHAM MITCHELL & STROUD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 206-B MALLOY ST | AddressLine1Txt |
| City | GOLDSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300211586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLTON C & LYNELL A MARTIN FAMIL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 9105676102 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 566 MARTIN ROAD | AddressLine1Txt |
| City | GODWIN | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28344 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNELL A MARTIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9109906172 | PhoneNum |
| Signature | 2025-03-07 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RALPH D STROUD JR CPA CVA | PreparerPersonNm |
| PTIN | P00118786 | PTIN |
| Phone | 9197786974 | PhoneNum |
| Preparation | 2025-03-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,777,014 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $563 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $563 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $563 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $16,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,345 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,345 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $581,610 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,035,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $581,610 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $598,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $598,518 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,908 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,179 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,420 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $380 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $380 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,979 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $510,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $598,138 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,908 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,066 | CashBOYAmt |
| Cash EOY | $132,627 | CashEOYAmt |
| Cash EOYFMV | $132,627 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,083 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $367,808 | CorporateStockBOYAmt |
| Corporate Stock EOY | $593,605 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,501,304 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $431,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $869,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,777,014 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $431,365 | RetainedEarningBOYAmt |
| Retained Earning EOY | $869,315 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $431,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $869,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $431,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $869,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $431,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $510,539 | ExcessRevenueOverExpensesAmt |
| Subtotal | $941,904 | SubtotalAmt |
| Other Decreases | $72,589 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $869,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES 9634 | P | 2005-06-28 | 2024-09-16 | $780,147 | $196,221 | $583,926 | $583,926 |
| RAYMOND JAMES 8631 | P | 2024-09-19 | 2024-12-24 | $255,219 | $257,535 | -$2,316 | -$2,316 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $581,610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,314 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,314 | SubtotalAmt |
| Tax Based On Investment Income | $8,314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $7,316 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LYNELL MARTIN | IndividualWithBooksNm |
| Phone | 9105676102 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 566 MARTIN ROAD | AddressLine1Txt |
| City | GODWIN | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28344 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| LYNELL A MARTIN | ||||||||
| 566 MARTIN ROAD | GODWIN | NC | 28344 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JENNIFER MARTIN MATTHEWS | ||||||||
| 60 WATERWHEEL LANE | GODWIN | NC | 28344 | SEC/TREASURE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,565,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,651,469 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,651,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,626,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,314 | TotalTaxAmt |
| Distributable Before Adj | $73,021 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,021 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,021 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $85,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,021 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $60,589 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,763 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $84,011 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,521 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $186,884 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $73,021 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,979 | RemainingDistriFromCorpusAmt |
| Total Corpus | $198,863 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $60,589 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $138,274 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,763 | ExcessFromYear4Amt |
| Excess From Year2 | $84,011 | ExcessFromYear2Amt |
| Excess From Year1 | $37,521 | ExcessFromYear1Amt |
| Excess From Current Year | $11,979 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LYNELL MARTIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LYNELL MARTIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 566 MARTIN ROAD | AddressLine1Txt |
| City | GODWIN | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28344 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9105676102 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLACKS CHAPEL METHODIST | |||||||
| PO BOX 235 | GODWIN | NC | 28344 | NONE | CHURCH | CHURCH | $30,000 |
| SAMPSON COMMUNITY COLLEGE FOUNDATIO | |||||||
| 1801 SUNSET AVE | CLINTON | NC | 28328 | NONE | NONPROFIT | GENERAL | $25,000 |
| CAMPBELL UNIVERSITY PT PROGRAM | |||||||
| 450 LESLIE CAMPBELL AVE | BUIES CREEK | NC | 27506 | NON | NONPROFIT | GENERAL | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $563 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,345 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $581,610 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $598,518 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $598,518 | TotalIncomeProducingActyAmt |
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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,179 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1072.061 ENBRIDGE LOT 1 | ||
| 500 BERKSHIRE HATHAWAY | $37,490 | $226,640 |
| 500 CISCO SYSTEMS | ||
| 150 FIRST CITIZENS BANCSHARES | $26,453 | $316,953 |
| 500 INTEL CORPORATION | ||
| 500 MICROSOFT CORPORATION | $12,681 | $210,750 |
| 500 MICRON TECH INC | ||
| 200 SEARS HOLDINGS | ||
| 200 SEARS HOLDINGS | ||
| 250 SEARS HOLDINGS | ||
| 200 UNITED HEALTH GROUP | ||
| 1000 SH. APPLE | $23,634 | $250,420 |
| 195 LANDS END | ||
| 183.939 ENBRIDGE LOT 2 | ||
| 3000 TRUIST | ||
| 1138 AT&T INC | $24,722 | $25,912 |
| 66 ALLSTATE CORP | $12,654 | $12,724 |
| 79 ALPHABET INC | $15,729 | $15,045 |
| 82 AMAZON COM INC | $15,551 | $17,990 |
| 111 AMERICAN ELEC PWR CO INC | $11,114 | $10,238 |
| 107 APPLOVIN CORP | $16,728 | $34,650 |
| 14 AXON ENTERPRISE INC | $8,748 | $8,320 |
| 64 BROADCOM INC | $12,066 | $14,838 |
| 44 THE CIGNA GROUP | $15,699 | $12,150 |
| 69 META PLATFORMS INC | $39,366 | $40,400 |
| 13 INTUITIVE SURGICAL INC | $6,335 | $6,785 |
| 51 KKR & COMPANY INC | $7,832 | $7,543 |
| 47 ELI LILLY & COMPANY | $42,903 | $36,284 |
| 80 MICROSOFT CORP | $35,109 | $33,720 |
| 21 NETFLIX INC | $14,795 | $18,718 |
| 118 NEXTERA ENERGY INC | $9,703 | $8,459 |
| 238 NOVO NORDISK | $29,753 | $20,473 |
| 179 NVIDIA CORP | $25,492 | $24,038 |
| 259 PHILIP MORRIS INTERNATIONAL INC | $31,208 | $31,171 |
| 61 PROGRESSIVE CORP | $15,389 | $14,616 |
| 35 REDDIT INC | $5,251 | $5,720 |
| 172 ROBINHOOD MKTS INC | $7,129 | $6,409 |
| 61 SNOWFLAKE INC | $10,512 | $9,419 |
| 125 SOUTHERN COMPANY | $11,100 | $10,290 |
| 61 TARGA RES CORP | $10,146 | $10,889 |
| 28 UNITEDHEALTH GROUP INC | $15,862 | $14,164 |
| 269 VERIZON COMMUNICATIONS INC | $11,466 | $10,757 |
| 63 VISA INC | $18,055 | $19,911 |
| 165 WALMART INC | $12,930 | $14,908 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TAXES | $260 |
| 2024 EST TAX | $1,000 |
| SEARS STOCK DEEMED WORTHLESS | $71,329 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $1,420 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAYMOND JAMES 9634 FOREIGN TAX | CategoryTxt |
| Amt | $380 | Amt |
| Net Investment Income | $380 | NetInvestmentIncomeAmt |