JOHN WESLEY HANES AND ANNA HODGIN HANES FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN WESLEY HANES AND ANNA HODGIN HANES FOUNDATION (EIN 56-6037589)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202641259349102014
- Schema version
- 2025v4.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T17:01:30-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463299759 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAY CALLISON & JONES CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3813 FORRESTGATE DR | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566037589 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA JOHN W AND ANNA H | BusinessNameLine1Txt |
| Business Name Line2 | HANES FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANE | BusinessNameControlTxt |
| Phone | 3367687230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 SHEPHERD STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F BORDEN HANES | PersonNm |
| Person Title | CO-TRUSTEE, CHAIRMAN | PersonTitleTxt |
| Phone | 3367687230 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA WHITT | PreparerPersonNm |
| PTIN | P01396791 | PTIN |
| Phone | 3367603210 | PhoneNum |
| Preparation | 2026-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $54,585,378 | 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 | $78,129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78,129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $901,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $896,550 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,797,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,302,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,797,560 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,777,633 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,772,239 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $8,660 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $224,156 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,117 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,039 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,298 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,091 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,293 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,056 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,237 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $292,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $195,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,936 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,493,594 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,493,594 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,786,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $195,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,563,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,991,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,576,975 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,492 | CashBOYAmt |
| Cash EOY | $2,591 | CashEOYAmt |
| Cash EOYFMV | $2,591 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,021,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,586,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,586,745 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,305,617 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,586,617 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,553,753 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,645,224 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,858,907 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,848,806 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $132,459 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $67,246 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $71,851 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $706,122 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $703,182 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $521,632 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,813,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,805,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,585,378 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,813,656 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,805,288 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,813,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,805,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,813,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,805,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,813,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,991,632 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,805,288 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,805,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB | P | $5,293,497 | $504,904 | $4,788,593 | $4,788,593 |
| BROOKFIELD RENEWAL PARTNERS | P | $8,094 | $8,094 | $8,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,797,560 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,788,593 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,520 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $77,520 | SubtotalAmt |
| Tax Based On Investment Income | $77,520 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $52,720 | 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 | JOHNANDANNAHANESFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALEM INVESTMENT COUNSELORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3367687230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 SHEPHERD STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| F BORDEN HANES | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | CO-TRUSTEE, | 000.00 | $0 | $0 | $0 |
| RALPH H WOMBLE | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | CO-TRUSTEE, | 000.00 | $0 | $0 | $0 |
| DREWRY H NOSTITZ | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| MEADE H WILLIS | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| ROBERT LASSITER | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALEM INVESTMENT COUNSELORS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 SHEPHERD STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT | ServiceTypeTxt |
| Compensation | $224,156 | CompensationAmt |
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 | $48,234,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,171,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $544,503 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,950,407 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $50,950,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $764,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,186,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,509,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,509,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,520 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,520 | TotalTaxAmt |
| Distributable Before Adj | $2,431,788 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,431,788 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,431,788 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,563,530 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,563,530 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,431,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $118,270 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,563,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $118,270 | AppliedToYear1Amt |
| Applied To Current Year | $2,431,788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,472 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,472 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $13,472 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $13,472 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LYN WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 SHEPHERD STREET | AddressLine1Txt |
| Address Line2 | WINSTON SALEM | AddressLine2Txt |
| City | NC | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367687230 | RecipientPhoneNum |
| Recipient Email Address | LW@SALEMCOUNSEL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | EMAIL COMPLETED GRANT APPLICATION ALONG WITH THE SUGGESTED ITEMS AS INDICATED ON THE GRANT APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED QUARTERLY ENDING MARCH 15, JUNE 15, SEPTEMBER 15, AND DECEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | AS SPECIFIED IN 'QUALIFICATIONS FOR GRANT CONSIDERATION' AT THE FOUNDATION WEBSITE - JOHNANDANNAHANESFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A BED AND A BOOK | |||||||
| 550 NORTH LIBERTY STREET | WINSTON SALEM | NC | 27101 | PC | ASSIST IN CONSTRUCTION PROJECT | $35,000 | |
| ALLEGHANY JAM | |||||||
| PO BOX 1326 | SPARTA | NC | 28675 | PC | HIGH SCHOOL FURNITURE | $5,000 | |
| ARTS COUNCIL OF WINSTON SALEM | |||||||
| 251 N SPRUCE STREET | WINSTON SALEM | NC | 27101 | PC | FACILITY UPGRADES | $25,000 | |
| ATRIUM HEALTH WAKE FOREST BAPTIST | |||||||
| PO BOX 571021 | WINSTON SALEM | NC | 27157 | PC | SUPPORT EYE INSTITURE | $50,000 | |
| BOOKMARKS | |||||||
| 634 WEST FOURTH STREET | WINSTON SLEM | NC | 27101 | PC | ANNUAL BOOK FESTIVAL | $30,000 | |
| BROOKRIDGE RETIREMENT COMMUNITY | |||||||
| PO BOX 11024 | WINSTON SALEM | NC | 27716 | PC | SUPPORT IMMEASURABLE MORE CAMPAIGN | $40,000 | |
| CAMEL CITY TRACK FOUNDATION | |||||||
| 100 N CHERRY STREET | WINSTON SALEM | NC | 27101 | PC | CAPITAL CAMPAIGN ASSISTANCE | $25,000 | |
| CARING HOUSE | |||||||
| 2625 PICKETT ROAD | DURHAM | NC | 27705 | PC | EXPAND CARING HOUSE FACILITY | $10,000 | |
| CENTER FOR CREATIVE ECONOMY | |||||||
| 500 W FIFTH STREET | WINSTON SALEM | NC | 27101 | PC | SUPPORT ENTREPRENEURIAL SUCCESS PROG | $10,000 | |
| CHILDRENS CANCER PARTNERS | |||||||
| 404 HUNT STREET | DURHAM | NC | 27701 | PC | FINANCIAL ASSISTANCE FOR LT CARE | $10,000 | |
| CITY WITH DWELLINGS | |||||||
| PO BOX 20061 | WINSTON SALEM | NC | 27120 | PC | SUPPORT STREET OUTREACH SERVICES | $10,000 | |
| DREAM CENTER OF FORSYTH COUNTY | |||||||
| PO BOX 612 | CLEMMONS | NC | 27012 | PC | SUPPORT PROPERTY UPFIT | $50,000 | |
| DUKE DIVINITY SCHOOL | |||||||
| PO BOX 90966 | DURHAM | NC | 27708 | PC | SUPPORT DITA25 EVENT | $10,000 | |
| ECHO MINISTRY | |||||||
| PO BOX 12 | ELKIN | NC | 28621 | PC | SUPPORT STREET OUTREACH PROGRAM | $10,000 | |
| FAMILY SERVICES INC | |||||||
| 1200 S BROAD STREET | WINSTON SALEM | NC | 27101 | PC | SUPPORT NEW DOMESTIC VIOLENCE SHELTE | $70,000 | |
| FORSYTH FAIL & PRISON MINISTRY | |||||||
| PO BOX 11802 | WINSTON SALEM | NC | 27116 | PC | REPLACE REENTRY CENTER FURNISHINGS | $25,000 | |
| GATEWAY NATURE PRESERVE | |||||||
| PO BOX 21264 | WINSTON SALEM | NC | 27116 | PC | EDUCATIONAL & WAYFINDING SIGNAGE | $15,000 | |
| HORIZONS RESIDENTIAL CARE CENTER | |||||||
| 101 HORIZON LANE | RURAL HALL | NC | 27045 | PC | HOPE ON THE HORIZONS COMPAIGN | $50,000 | |
| HOSPICE AND PALLIATIVE CARE | |||||||
| 101 HOSPICE LANE | WINSTON SALEM | NC | 27103 | PC | PROGRAM SUPPORT | $60,000 | |
| IFB SOLUTIONS | |||||||
| 7730 NORTH POINT BLVD | WINSTON SALEM | NC | 27106 | PC | LITERACY & ENRICHMENT ACTIVITIES | $15,000 | |
| IMPRINT CARES | |||||||
| 711 COLISEUM PLAZA COURT | WINSTON SALEM | NC | 27106 | PC | SUPPORT CENTER FOR THRIVING FAMILIY | $50,000 | |
| JIM SHAW AVIATON CAREER EDUCATION | |||||||
| 163 STRATFORD COURT | WINSTON SALEM | NC | 27103 | PC | SUPPORT AVIATION CAMP & STEM CLUB | $10,000 | |
| KALEIDEUM | |||||||
| 120 W THIRD STREET | WINSTON SALEM | NC | 27101 | PC | INTERACTIVE ART INSTALLATIONS | $50,000 | |
| LIB FOR ALL FOUNDATION | |||||||
| 1959 N PEACE HAVEN ROAD | WINSTON SALEM | NC | 27106 | PC | PROGRAM SUPPORT | $50,000 | |
| MIRACLES IN SIGHT | |||||||
| 3900 WESTPOINT BOULEVARD | WINSTON SALEM | NC | 27103 | PC | CAPITAL CAMPAIGN | $60,000 | SUITE F |
| MUSE | |||||||
| 225 S LIBERTY STREET | WINSTON SALEM | NC | 27101 | PC | CAPITAL CAMPAIGN | $83,334 | |
| NC DENTAL SOCIETY FOUNDATION | |||||||
| 1600 EVANS ROAD | CARY | NC | 27513 | PC | ELKIN FREE DENTAL CLINIC | $5,000 | |
| NC DENTAL SOCIETY FOUNDATION | |||||||
| 1600 EVANS ROAD | CARY | NC | 27513 | PC | HIGH POINT FREE DENTAL CLINIC | $10,000 | |
| NORTH CAROLINA ZOOLOGICAL SOCIETY | |||||||
| 4403 ZOO PARKWAY | ASHEBORO | NC | 27205 | PC | CAPITAL CAMPAIGN FOR ASIA EXHIBIT | $50,000 | |
| OLD SALEM MUSEUMS AND GARDENS | |||||||
| 900 OLD SALEM ROAD | WINSTON SALEM | NC | 27101 | PC | MORTGAGE REDUCTION CAMPAIGN | $50,000 | |
| PIEDMONT LAND CONSERVANCY | |||||||
| 324 W WENDOVER AVENUE | GREENSBORO | NC | 27408 | PC | CREATE PUBLIC ACCESSIBLE PRESERVE | $75,000 | |
| PIEDMONT OPERA | |||||||
| 636 HOLLY AVENUE | WINSTON SALEM | NC | 27101 | PC | SUPPORT FREE CONCERT PROGRAM | $15,000 | |
| RED FEATHER EQUINE SANCTUARY | |||||||
| 5662 RURAL HALL ROAD | WINSTON SALEM | NC | 27105 | PC | SUPPORT CONSTRUCTION OF HAY BARN | $20,000 | |
| RIVERRUN INTERNATIONAL FILM FESTIVA | |||||||
| 301 N MAIN STREET | WINSTON SALEM | NC | 27101 | PC | FREE COMMUNITY PROGRAMMING | $15,000 | SUITE 2606 |
| SALEM BAND | |||||||
| 500 S CHURCH STREET | WINSTON SALEM | NC | 27101 | PC | SUPPORT FREE CONCERT SERIES | $6,260 | |
| SECCA | |||||||
| 750 MARGUERITE DRIVE | WINSTON SALEM | NC | 27106 | PC | HANES HOUSE RENOVATIONS | $250,000 | |
| SENIOR SERVICES | |||||||
| 2895 SHOREFAIR DRIVE NW | WINSTON SALEM | NC | 27105 | PC | PROGRAM SUPPORT | $100,000 | |
| SOBER NOW | |||||||
| 110 CROSS GATE COURT | WINSTON SALEM | NC | 27106 | PC | PAYING HOPE FORWARD PROJECT | $5,000 | |
| SOUTHERN HIGHLAND CRAFT GUILD | |||||||
| PO BOX 9545 | ASHEVILLE | NC | 28815 | PC | FACILITY RESTORATION | $10,000 | |
| STOKES COUNTY ARTS COUNCIL | |||||||
| PO BOX 66 | DANBURY | NC | 27016 | PC | HOLLINGSWORTH FIBER ARTS PROGRAM | $5,000 | |
| SUMMIT SCHOOL | |||||||
| 2100 REYNOLDA ROAD | WINSTON SALEM | NC | 27106 | PC | CONSTRUCTION OF SEED BUILDING | $100,000 | |
| THE CONSERVATION FUND | |||||||
| 77 VILCOM CENTER DRIVE | CHAPERL HILL | NC | 27514 | PC | PROGRAM SUPPORT | $20,000 | SUITE 340 |
| UNC SCHOOL OF THE ARTS | |||||||
| 1533 SOUTH MAIN STREET | WINSTON SALEM | NC | 27127 | PC | PURCHASE OF BUILDING | $500,000 | |
| WESTERN YOUTH NETWORK | |||||||
| 155 WYN WAY | BOONE | NC | 28607 | PC | FUND CONSTRUCTION OF YOUTH CENTER | $50,000 | |
| WINSTON NET | |||||||
| PO BOX 30206 | WINSTON SALEM | NC | 27130 | PC | UPGRADE COMPUTER LABS | $50,000 | |
| WINSTON SALEM RESCUE MISSION | |||||||
| 718 N TRADE STREET | WINSTON SALEM | NC | 27101 | PC | PURCHASE USED VEHICLE & SCISSOR LIFT | $20,000 | |
| WINSTON STREET SCHOOL | |||||||
| 630 W SIXTH STREET | WINSTON SALEM | NC | 27101 | PC | UPGRADE TECHNOLOGY | $34,000 | |
| WINSTON SALEM TEACH | |||||||
| 601 S MARTIN LUTHER KING | WINSTON SALEM | NC | 27110 | PC | INTER-INSTITUTIONAL COLLABORATION | $75,000 | |
| YWCA OF WINSTON SALEM | |||||||
| 315 S LIBERTY STREET | WINSTON SALEM | NC | 27101 | PC | BEST CHOICE CENTER PROGRAM SUPPORT | $25,000 | |
| WSFC BOARD OF EDUCATION | |||||||
| 475 CORPORATE SQUARE DR | WINSTON SALEM | NC | 27105 | PC | RJR MEMORIAL AUDITORIUM RENOVATIONS | $50,000 | |
| YMCA OF NORTHWEST NC | |||||||
| 301 N MAIN STREET | WINSTON SALEM | NC | 27101 | PC | GENERAL PROGRAM SUPPORT | $80,000 | |
| YWCA OF WINSTON SALEM | |||||||
| 315 S LIBERTY STREET | WINSTON SALEM | NC | 27101 | PC | SUPPORT HEALTH PARTNERSHIP PROGRAM | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,493,594 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,129 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $901,944 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,797,560 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,777,633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,777,633 | 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 | $8,660 | Amt |
| Disbursements Charitable Prps | $8,660 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BECTON DICKINSON 1.957 | $19,191 | $22,172 |
| GEORGIA POWER 3.25 | $37,947 | $39,685 |
| JPMORGAN CHASE 3.90 | ||
| UNITED HEALTHCARE GROUP 3.875 | $10,108 | $9,994 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $193,556 | $815,519 |
| ABBOTT LABS | $58,989 | $1,268,687 |
| ABBVIE INC | $49,735 | $1,827,920 |
| ADVANCED MICRO DEVICE N | $483,922 | $920,888 |
| ALPHABET INC A | $334,760 | $2,090,840 |
| AMAZON.COM INC | $881,159 | $1,338,756 |
| APPLE INC | $328,750 | $3,043,745 |
| ASTERA LABS INC | $183,646 | $332,720 |
| BRISTOL MYERS SQUIBB | $279,065 | $630,990 |
| CANADIAN NATIONAL RR CO | $84,638 | $1,049,194 |
| CARRIER GLOABAL CORP | $39,320 | $435,824 |
| CATERPILLAR INC | $155,537 | $2,291,480 |
| COLGATE PALMOLIVE CO | $47,100 | $1,052,309 |
| CORNING INC | $349,282 | $1,461,464 |
| DUKE ENERGY HOLDING CORP | $305,877 | $741,588 |
| DUPONT DE NEMOURS INC | $127,116 | $221,100 |
| ELI LILLY AND CO | $504,526 | $1,182,148 |
| ENBRIDGE INC | $358,185 | $382,640 |
| GOLDMAN SACHS GROUP | $446,249 | $2,031,369 |
| GREEN BRICK PARTNERS | $256,814 | $281,970 |
| HOME DEPOT INC | $149,720 | $1,971,005 |
| INTL FLAVORS & FRAGANCES | $299,940 | $334,120 |
| INTUITIVE SURGICAL INC | $203,873 | $413,443 |
| JOHNSON & JOHNSON | $222,292 | $1,717,892 |
| JPMORGAN CHASE | $352,894 | $3,175,800 |
| KIMBERLY CLARK CORP | $282,181 | $725,197 |
| LENNAR CORP | $256,758 | $205,600 |
| MICROSOFT CORP | $148,604 | $2,659,910 |
| MONDELEZ INTERNATIONAL INC | $316,087 | $773,268 |
| NESTLE SA | $293,475 | $424,754 |
| NEXTERA | $248,693 | $1,430,590 |
| NVIDIA CORP | $212,863 | $3,170,500 |
| OTIS WORLDWIDE CORP | $54,994 | $360,231 |
| PEPISCO INC | $127,406 | $1,210,017 |
| PROCTER & GAMBLE CO | $308,366 | $1,229,027 |
| QNITY ELECTRONICS INC | $182,150 | $224,538 |
| RTX CORP | $116,068 | $1,512,683 |
| TEXAS INSTRUMENTS | $146,685 | $1,335,873 |
| THERMO FISHER SCIENTIFIC | $467,632 | $1,573,207 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,586,617 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,553,753 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL NATIONAL MTG ASSOC | AT COST | $513 | $486 |
| HEALTHPEAK PROPERTIES (HCP INC) | AT COST | $473,854 | $271,350 |
| BROOKFIELD RENEWABLE PARTNERS | AT COST | $228,815 | $249,796 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADR FEES | $595 | $595 | |
| CHECK FEES | $451 | $451 | |
| BOARD ADMINISTRATIVE | $4,786 | $4,786 | |
| BROOKFIELD RENEWABLE PARTNERS | $1,461 | $1,461 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SALEM INVESTMENT COUNSELORS | CategoryTxt |
| Amt | $224,156 | Amt |
| Net Investment Income | $168,117 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,039 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $25,091 | $25,091 |
| FEDERAL INCOME TAX | $27,207 |