TUCKER HEART SOUL MIND AND STRENGTH FOUNDATION: Form 990PF, tax year 2025
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- Organization
- TUCKER HEART SOUL MIND AND STRENGTH FOUNDATION (EIN 85-2784027)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-22
- IRS object ID
- 202632039349100103
- Schema version
- 2025v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-22T08:01:06-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 852784027 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUCKER HEART SOUL MIND AND STRENGTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TUCK | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN TUCKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2026-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2026-07-15 | 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 | $7,783,827 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,020,027 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $157,007 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,007 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,546,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,431,203 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,546,810 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$503 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $6,723,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,703,817 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,660 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,972 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,359 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15,952 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,952 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,959,469 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,959,469 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,029,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,965,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,693,999 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,669,534 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $494,761 | CashBOYAmt |
| Cash EOY | $845,485 | CashEOYAmt |
| Cash EOYFMV | $845,485 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,033,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,392,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,970,704 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,734,110 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,612,547 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,967,638 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,262,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,850,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,783,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,262,305 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,850,977 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,262,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,850,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,262,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,850,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,262,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,693,999 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,956,304 | SubtotalAmt |
| Other Decreases | $1,105,327 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,850,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1500. ALPHABET INC CL A | 2021-06-11 | 2025-01-06 | $294,325 | $181,733 | $112,592 | $112,592 | |
| 2500. AMAZON.COM INC | 2025-01-06 | $564,856 | $424,168 | $140,688 | $140,688 | ||
| 8501.594 BBH SELECT SERIES - MID CAP FUND CLASS I | 2023-09-21 | 2025-08-20 | $99,554 | $80,000 | $19,554 | $19,554 | |
| .131 BBH SELECT SERIES - MID CAP FUND CLASS I | 2025-04-21 | 2025-11-13 | $1 | $1 | |||
| 750. MASTERCARD INCORPORATED | 2025-01-06 | $385,268 | $268,491 | $116,777 | $116,777 | ||
| 79500. SKECHERS USA INC-CL A COM STK | 2023-09-30 | 2025-07-03 | $5,026,674 | $3,924,716 | $1,101,958 | $1,101,958 | |
| 4. UNITEDHEALTH GROUP INC | 2022-12-20 | 2025-05-16 | $1,150 | $2,081 | -$931 | -$931 | |
| 7. GLOBANT SA COM STK | 2025-08-20 | 2025-09-09 | $421 | $477 | -$56 | -$56 | |
| 7. GLOBANT SA COM STK | 2025-08-20 | 2025-09-10 | $402 | $477 | -$75 | -$75 | |
| 7. GLOBANT SA COM STK | 2025-08-20 | 2025-09-11 | $407 | $477 | -$70 | -$70 | |
| 7. GLOBANT SA COM STK | 2025-08-20 | 2025-09-12 | $398 | $477 | -$79 | -$79 | |
| 10. GLOBANT SA COM STK | 2025-08-20 | 2025-09-15 | $553 | $682 | -$129 | -$129 | |
| 9. GLOBANT SA COM STK | 2025-08-20 | 2025-09-16 | $504 | $613 | -$109 | -$109 | |
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P | |||||
| CAPITAL GAIN DIVIDENDS | $586 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,546,810 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,207 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,207 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,207 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,170 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,170 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,963 | OverpaymentAmt |
| Applied To ES Tax | $8,963 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN C TUCKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 TRINITY CHURCH ROAD | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,747,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,326,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,073,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,073,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,982,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,207 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,207 | TotalTaxAmt |
| Distributable Before Adj | $275,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,965,129 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,965,129 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $980,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,151,771 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,403,254 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,749,248 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,284,773 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,965,129 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $275,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,689,194 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,973,967 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,973,967 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $980,500 | ExcessFromYear4Amt |
| Excess From Year3 | $1,151,771 | ExcessFromYear3Amt |
| Excess From Year2 | $1,403,254 | ExcessFromYear2Amt |
| Excess From Year1 | $3,749,248 | ExcessFromYear1Amt |
| Excess From Current Year | $1,689,194 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMIC LEARNING CENTER | ||||||||
| 300 MCGILL AVENUE | CONCORD | NC | 28025 | NONE | PC | GENERAL | $5,000 | |
| ALS UNITED NORTH CAROLINA | ||||||||
| 3733 NATIONAL DRIVE SUITE 124 | RALEIGH | NC | 27612 | NONE | PC | GENERAL | $5,000 | |
| BAPTISH CHILDREN'S HOME OF NC | ||||||||
| PO BOX 338 | THOMASVILLE | NC | 27361 | NONE | PC | GENERAL | $10,000 | |
| BEN MYNATT CHILDREN'S FOUNDATION | ||||||||
| PO BOX 221 | CONCORD | NC | 280260221 | NONE | PC | GENERAL OPERATING | $4,400 | |
| BOYS AND GIRLS CLUB OF CABARRUS CNTY | ||||||||
| PO BOX 1405 | CONCORD | NC | 28026 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ROWAN VOCATIONAL OPPORTUNITIES | ||||||||
| 2728 OLD CONCORD ROAD | SALISBURY | NC | 28146 | NONE | PC | GENERAL | $4,800 | |
| CABARRUS WOMEN'S CENTER | ||||||||
| 8220 UNIVERSITYPARK DR SUITE 115 | CHARLOTTE | NC | 28262 | NONE | PC | GENERAL | $75,000 | |
| CONCORD BIBLE TEACHING ASSOCIATIO | ||||||||
| PO BOX 431 | CONCORD | NC | 28026 | NONE | PC | GENERAL | $5,000 | |
| COOPERATIVE CHRISTIAN MINISTRY | ||||||||
| PO BOX 1717 | CONCORD | NC | 280261717 | NONE | PC | GENERAL | $1,250,000 | |
| COMMUNITY FREE CLINIC INC | ||||||||
| 528-A LAKE CONCORD RD | CONCORD | NC | 28025 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COLTRANE LIFE CENTER INC | ||||||||
| 321 CORBAN AVE SE | CONCORD | NC | 28025 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CVAN WOMEN'S PROGRAM | ||||||||
| PO BOX 1749 | CONCORD | NC | 28026 | NONE | PC | GENERAL | $119,308 | |
| FRIENDS OF CROP HUNGER WALK | ||||||||
| PO BOX 968 28606 PHILLIPS ST | ELKHART | IN | 46515 | NONE | PC | GENERAL PURPOSE | $1,000 | C/O CABARRUS LUTHERAN CHURCH |
| KANNAPOLIS BIBLE TEACHING ASSOCIATION | ||||||||
| PO BOX 987 | KANNAPOLIS | NC | 28082 | NONE | PC | GENERAL | $31,906 | |
| KANNAPOLIS EDUCATION FOUNDATION INC | ||||||||
| 100 DENVER ST | KANNAPOLIS | NC | 28083 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MISTY MEADOWS MITEY RIDERS INC | ||||||||
| 455 PROVIDENCE RD S | WAXHAW | NC | 28173 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MOUNT PLEASANT BIBLE TEACHING | ||||||||
| PO BOX 763 | MT PLEASANT | SC | 28124 | NONE | PC | GENERAL OPERATING | $5,000 | ASSOCIATION |
| NAZARETH CHILDRENS HOME | ||||||||
| PO BOX 1438 | ROCKWELL | NC | 28138 | NONE | PC | GENERAL | $1,000 | |
| NC BAPTIST AGING MINISTRY | ||||||||
| PO BOX 338 | THOMASVILLE | NC | 27361 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NORTHWEST CABARRUS BIBLE TEACHING ASSOC | ||||||||
| PO BOX 3242 | CONCORD | NC | 28025 | NONE | PC | GENERAL | $2,000 | |
| SPECIAL OLYMPICS NORTH CAROLINA INC | ||||||||
| 2200 GATEWAY CENTRE BLVD 201 | MORRISVILLE | NC | 27560 | NONE | PC | GENERAL OPERATING | $1,000 | |
| 1CAN | ||||||||
| 349 COPPERFIELD BLVD STE L 216 | CONCORD | NC | 28025 | NONE | PC | GENERAL | $5,000 | |
| OPPORTUNITY HOUSE | ||||||||
| 72 CORBAN AVE SW | CONCORD | NC | 28025 | NONE | PC | GENERAL | $5,000 | |
| PIONEERS | ||||||||
| 10123 WILLIAM CARCY DR | ORLANDO | FL | 32832 | NONE | PC | GENERAL OPERATING | $8,000 | |
| RIVER OF LIFE BAPTIST CHURCH | ||||||||
| 8411 OCEAN HIGHWAY W | SUNSET BEACH | NC | 28468 | NONE | PC | GENERAL | $1,000 | |
| ROWAN-CABARRUS YMCA | ||||||||
| PO BOX 1575 | SALISBURY | NC | 28145 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ROWAN HELPING MINISTRIES | ||||||||
| 226 NORTH LONG STREET | SALISBURY | NC | 28144 | NONE | PC | GENERAL OPERATING | $10,500 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE SALVATION ARMY | ||||||||
| 216 PATTERSON AVE SE PO BOX 511 | CONCORD | NC | 28026 | NONE | PC | GENERAL | $183,505 | |
| TWO TEN FOOTWEAR FOUNDATION | ||||||||
| 1466 MAIN ST | WALTHAM | MA | 02451 | NONE | PC | GENERAL | $5,000 | |
| WINGS OF EAGLES RANCH | ||||||||
| 4800 FAITH TRAILS | CONCORD | NC | 280258043 | NONE | PC | GENERAL OPERATING | $100,000 | |
| LASZLO MISSION LEAGUE INC | ||||||||
| PO BOX 24242 | SHAWNEE MISSION | KS | 66283 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| HOSPICE & PALLIATIVE CARE INC | ||||||||
| 7800 PROVIDENCE SUITE 208 | CHARLOTTE | NC | 28226 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 641291626 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | ||||||||
| 1 BILLY GRAHAM PKWY | CHARLOTTE | NC | 282010001 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CABARRUS MEALS ON WHEELS INC | ||||||||
| 342 PENNY LN | CONCORD | NC | 280251216 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SOUTH ROWAN PUBLIC SCHOOLS BIBLE | ||||||||
| PO BOX 384 | LANDIS | NC | 28088 | NONE | PC | GENERAL SUPPORT | $5,000 | TEACHING ASSN |
| CENTRAL CABARRUS BIBLE TEACHING ASSN | ||||||||
| PO BOX 63 | HARRISBURG | NC | 28075 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ROWAN -CABARRUS COMMUNITY COLLEGE | ||||||||
| 399 BIOTECHNOLOGY LANE | KANNAPOLIS | NC | 28081 | NONE | PC | GENERAL SUPPORT | $5,000 | FOUNDATION INC |
| IN TOUCH MINISTRIES | ||||||||
| PO BOX 7900 | ATLANTA | GA | 303579979 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| STANLY COMMUNITY CHRISTIAN MINISTRY INC | ||||||||
| PO BOX 58 | ALBEMARLE | NC | 280020058 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CABARRUS HEALTHCARE FOUNDATION | ||||||||
| 920 CHURCH STREET | CONCORD | NC | 28025 | NONE | PC | GENERAL SUPPORT | $4,550 | |
| CHRIST CARES 4 U MINISTRIES | ||||||||
| PO BOX 44 | ELLENBORO | NC | 28040 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,959,469 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,546,810 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SELECT EQUITY SERI | 14 | $106 |
| GQG PARTNERS EMERG | 14 | -$511 |
| TRINITY STREET INT | 14 | -$98 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,703,314 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,703,314 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CAROLYN TUCKER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 TRINITY CHURCH ROAD | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,020,027 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 79,500 SHARES SKECHERS USA | NoncashPropertyDesc |
| Fair Market Value | $5,020,027 | FairMarketValueAmt |
| Received | 2025-06-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $5,660 | Amt |
| Disbursements Charitable Prps | $5,660 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $45,467 | $47,549 |
| BOOKING HOLDINGS INC COM STK | $27,895 | $32,132 |
| NIKE INC CL B | $17,716 | $17,775 |
| COSTCO WHOLESALE CORP | $14,338 | $15,522 |
| BERKSHIRE HATHAWAY INC CL B | $15,182 | $18,598 |
| ARTHUR J GALLAGHER & CO | $23,534 | $24,585 |
| PROGRESSIVE CORP OHIO | $12,950 | $15,257 |
| S&P GLOBAL INC COM STK | $24,122 | $25,607 |
| ABBOTT LABORATORIES | $15,665 | $15,411 |
| THERMO FISHER SCIENTIFIC INC | $20,219 | $22,019 |
| ZOETIS INC COM STK | $22,318 | $20,005 |
| ALCON INC COM STK | $17,723 | $18,678 |
| WASTE MANAGEMENT INC | $33,603 | $35,373 |
| KLA CORPORATION | $36,974 | $48,603 |
| MASTERCARD INCORPORATED | $48,607 | $54,804 |
| LINDE PLC COM STK | $37,085 | $37,522 |
| ALPHABET INC CL C | $68,605 | $86,609 |
| MCDONALD'S CORP | $15,672 | $18,032 |
| PROCTER & GAMBLE | $15,911 | $15,191 |
| BLACKROCK INC COM | $21,451 | $33,181 |
| JOHNSON & JOHNSON | $23,544 | $27,731 |
| UNITEDHEALTH GROUP INC | ||
| ADOBE INC | $18,205 | $18,549 |
| APPLE COMPUTER INC | $18,684 | $543,720 |
| MICROSOFT CORP | $66,424 | $68,190 |
| ORACLE CORP | $41,107 | $36,448 |
| TEXAS INSTRUMENTS INC | $14,351 | $14,226 |
| OTIS WORLDWIDE CORPORATION COM | $17,584 | $17,121 |
| APPLIED MATERIALS INC | $26,518 | $31,867 |
| AUTOMATIC DATA PROCESSING INC | $20,625 | $19,549 |
| CADENCE DESIGN SYS INC | $22,563 | $21,568 |
| ALPHABET INC | ||
| COCA-COLA CO | $7,358 | $7,271 |
| WALMART INC | $20,786 | $21,948 |
| ELI LILLY & CO | $15,038 | $18,270 |
| NOVO NORDISK SPONS ADR | $2,826 | $2,748 |
| ANALOG DEVICES INC | $6,386 | $6,780 |
| NVIDIA CORP | $18,327 | $19,023 |
| SERVICENOW INC | $20,458 | $18,383 |
| VISA INCCL A | $3,459 | $3,507 |
| ECOLAB INC | $4,927 | $4,725 |
| ADVANCED DRAINAGE SYSTEM INC | $20,137 | $19,842 |
| APTARGROUP INC | $15,716 | $14,391 |
| ARISTA NETWORKS INC | $21,776 | $21,096 |
| BJ'S WHOLESALE CLUB HOLDINGS | $14,475 | $13,595 |
| BROWN & BROWN INC | $25,489 | $21,519 |
| CBRE GROUP INC CL A | $26,821 | $26,691 |
| DARLING INGREDIENTS INC | $14,030 | $15,588 |
| ENTEGRIS INC | $17,896 | $17,608 |
| GFL ENVIRONMENTAL | $24,645 | $22,377 |
| GXO LOGISTICS INCORPORATED | $20,314 | $20,793 |
| GUIDEWIRE SOFTWARE INC | $28,559 | $25,327 |
| HEICO CORP CL A | $16,256 | $16,660 |
| ITT INC | $14,045 | $14,575 |
| KEYSIGHT TECHNOLOGIES INC | $13,372 | $15,442 |
| LPL FINANCIAL HOLDINGS INC | $18,419 | $18,930 |
| SHIFT4 PAYMENTS INC CL A | $30,819 | $23,110 |
| TAKE-TWO INTERACTIVE SOFTWARE | $22,554 | $23,811 |
| TRADEWEB MARKETS INC CL A | $9,406 | $9,248 |
| UL SOLUTIONS INC CLASS A | $14,719 | $15,693 |
| VULCAN MATERIALS CO | $17,072 | $16,543 |
| WATSCO INC | $25,762 | $22,239 |
| WEST PHARMACEUTICAL SVCS INC | $17,434 | $18,710 |
| WILLSCOT MOBILE MINI HOLDINGS | $15,126 | $11,806 |
| WYNDHAM HOTELS & RESORTS INC | $18,756 | $17,228 |
| ZEBRA TECHNOLOGIES CORP | $10,369 | $8,499 |
| ICON PLC | $14,771 | $15,306 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND | AT COST | $675,000 | $677,605 |
| ALTAROCK BBH WS | AT COST | $398,790 | $448,182 |
| BBH PARTNER FUND - INTERNATION | AT COST | $200,000 | $201,100 |
| SELECT EQUITY BBH WS | AT COST | $216,396 | $236,824 |
| BBH INCOME FUND-I | AT COST | $1,065,000 | $1,042,799 |
| VALLEY FORGE LARGE CAP EQUITY | AT COST | $287,982 | $431,852 |
| CLARKSTON CAPITAL PARTNERS SMA | AT COST | $217,567 | $223,708 |
| GQG PARTNERS EMERGING MARKETS | AT COST | $445,051 | $526,829 |
| BBH SELECT SERIES - MID CAP FU | AT COST | $44,999 | $49,618 |
| TRINITY STREET INTERNATIONAL P | AT COST | $320,587 | $368,240 |
| BOWIE GLOBAL EQUITY SERIES | AT COST | $741,175 | $760,881 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST CONTRIBUTED ASSETS TO COST | $1,095,311 |
| CALEDONIA REDEMPTION ADJUSTMENT | $9,479 |
| ROUNDING | $87 |
| NONDEDUCTIBLE PORTION OF GRANT | $450 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $15,952 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,952 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SELECT EQUITY SERIES | $106 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY SER | -$511 | $0 |
| TRINITY STREET INTERNATIONAL PARTNERS SE | -$98 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $13,972 | Amt |
| Net Investment Income | $13,972 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN TUCKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 TRINITY CHURCH ROAD | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,174 | $4,174 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $18,600 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,330 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $185 | $185 | $0 |
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