CANNON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CANNON FOUNDATION INC (EIN 56-6042532)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-01-22
- IRS object ID
- 202420229349100762
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-22T15:04:51-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580673524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MSTILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 SATELLITE BLVD SUITE 3600 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566042532 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CANNON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CANN | BusinessNameControlTxt |
| Phone | 7047868216 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 548 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 280260548 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE PHILEMON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7047868216 | PhoneNum |
| Signature | 2024-01-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUZANNE | PersonFirstNm |
| Person Last | PHILEMON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAYES | PreparerPersonNm |
| PTIN | P00054246 | PTIN |
| Phone | 7709958800 | PhoneNum |
| Preparation | 2024-01-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $273,257,280 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,582,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,582,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,503,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,147,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,503,193 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,085,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,085,868 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $309,280 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,392 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $262,888 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $260,407 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $39,061 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $229,846 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $109,432 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,415 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $95,909 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,188 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,188 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $73,615 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,063 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,553 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $907,245 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $886,396 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,849 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $560,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,017 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,614 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $80,046 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $12,007 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $32,371 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,856 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,515 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $75,348 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,986 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $56,003 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $166,155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,498 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $139,205 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,606,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,085,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $936,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,077,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,483,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,683,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,085,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,419,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,597,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,000,177 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $407,939 | CashBOYAmt |
| Cash EOY | $917,624 | CashEOYAmt |
| Cash EOYFMV | $917,624 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,540,527 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,619,602 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,619,602 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $154,323 | AcctRcvblAmt |
| Acct Rcvbl BOY | $181,147 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $154,323 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $154,323 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $24,471 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $29,367 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,367 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $20,492,669 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,964,852 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,964,852 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $204,659,191 | CorporateStockBOYAmt |
| Corporate Stock EOY | $228,963,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $228,963,893 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,546,406 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,319,115 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,319,115 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,214,876 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,309,065 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,910,644 | LandBOYAmt |
| Land EOY | $1,905,811 | LandEOYAmt |
| Land EOYFMV | $1,905,811 | LandEOYFMVAmt |
| Other Assets BOY | $392,094 | OtherAssetsBOYAmt |
| Other Assets EOY | $382,693 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $382,693 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $249,155,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $273,257,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $273,257,280 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $132,093 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $149,461 | AccountsPayableEOYAmt |
| Grants Payable BOY | $550,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $143,756 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $620,006 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,018,792 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,302,099 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,312,009 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $247,852,989 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $271,945,271 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $247,852,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $271,945,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $249,155,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $273,257,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $247,852,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,597,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,689,642 | OtherIncreasesAmt |
| Subtotal | $271,945,271 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $271,945,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | INVESTMENT PORTFOLIO | PropertyDesc |
| Gross Sales Price | $109,147,730 | GrossSalesPriceAmt |
| Cost Or Other Basis | $104,644,537 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,503,193 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,503,193 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,503,193 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $111,202 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $111,202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $111,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $137,057 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $137,057 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $25,834 | OverpaymentAmt |
| Applied To ES Tax | $25,834 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.CANNONFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SUZANNE PHILEMON EXECUTIVE DIRECTO | IndividualWithBooksNm |
| Phone | 7047868216 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SPRING STREET NW | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM C CANNON JR | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR/PRESIDENT | 20.00 | $15,000 | $0 | $0 |
| EDWARD K PREWITT JR | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR/VICE PRESIDENT | 5.00 | $15,000 | $0 | $0 |
| WILLIAM M CONNOLLY | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR/TREASURER | 5.00 | $15,000 | $0 | $0 |
| GEORGE W LILES JR | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR/SECRETARY | 2.00 | $15,000 | $0 | $0 |
| EUGENE W COCHRANE JR | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR | 12.00 | $15,000 | $0 | $0 |
| WINSLOW H GALLOWAY | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR | 2.00 | $15,000 | $0 | $0 |
| JANET WARD BLACK | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR | 2.00 | $15,000 | $0 | $0 |
| ELIZABETH L QUICK | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRITTIAN L LEATHERMAN | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR | 2.00 | $15,000 | $0 | $0 |
| DAN L GRAY | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR EMERITUS (NON-VOTING) | 1.00 | $0 | $0 | $0 |
| WILLIAM S FISHER | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR EMERITUS (NON-VOTING) | 1.00 | $0 | $0 | $0 |
| THOMAS M GRADY | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | DIRECTOR EMERITUS (NON-VOTING) | 1.00 | $0 | $0 | $0 |
| SUZANNE PHILEMON | ||||||||
| PO BOX 548 | CONCORD | NC | 28026 | EXECUTIVE DIRECTOR | 40.00 | $189,280 | $20,625 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 5 EMPLOYEES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 548 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROFESSIONAL STAFF | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $403,049 | CompensationAmt |
| Employee Benefits | $76,200 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| MILL CAPITAL MANAGEMENT | ||||||
| 845 CHURCH STREET STE 308B | CONCORD | NC | 28025 | INVESTMENT MGMT | $317,047 | |
| BNY MELLON INVESTMENTS | ||||||
| 200 PARK AVENUE 54TH FLOOR | NEW YORK | NY | 10166 | INVESTMENT MGMT | $284,400 | |
| SILVERCREST ASSET MANAGEMENT GROUP | ||||||
| 1330 AVENUE OF THE AMERICAS 38TH | NEW YORK | NY | 10019 | INVESTMENT MGMT | $277,730 | FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $270,087,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,270,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $286,537 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $275,644,143 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $275,644,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,134,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $271,509,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,575,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,575,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $111,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $111,202 | TotalTaxAmt |
| Distributable Before Adj | $13,464,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,464,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,464,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,419,815 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $75,211 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $12,495,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,464,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,235,423 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,495,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,235,423 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,259,603 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $12,204,669 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE PHILEMAN EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 548 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7047868216 | RecipientPhoneNum |
| Form And Info And Materials | SEE HTTP://CANNONFOUNDATION.ORG/APPLY/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE HTTP://CANNONFOUNDATION.ORG/APPLY/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE HTTP://CANNONFOUNDATION.ORG/APPLY/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (189 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A STOREHOUSE FOR JESUS | ||||||||
| 675 EAST LEXINGTON ROAD | MOCKSVILLE | NC | 27028 | NONE | PC | CONSTRUCTION OF A CLIMATE CONTROLLED AREA WITHIN OUR WAREHOUSE | $54,000 | |
| ALL SOULS COUNSELING CENTER | ||||||||
| 35 ARLINGTON STREET | ASHEVILLE | NC | 28801 | NONE | PC | VITAL RENOVATIONS AND IMPROVEMENTS TO ALL SOULS COUNSELING CENTER'S BUILDING | $15,000 | |
| ALLEN VOLUNTEER FIRE DEPARTMENT INCORPORATED | ||||||||
| 4000 US-601 | CONCORD | NC | 28025 | NONE | PC | EQUIPPING NEW FIRE APPARATUS WITH ALL NEEDED EQUIPMENT | $25,000 | |
| ANSON COUNTY HOMES OF HOPE | ||||||||
| 308 E WADE STREET | WADESBORO | NC | 28170 | NONE | PC | HOPE VIEW APARTMENTS & COMMUNITY CENTER | $125,000 | |
| APPALACHIAN MOUNTAIN COMMUNITY HEALTH CENTERS | ||||||||
| 141 ASHELAND AVENUE STE 300 | ASHEVILLE | NC | 28801 | NONE | PC | AMCHC CHEROKEE COUNTY ORAL HEALTH PROJECT | $50,000 | |
| ASSOCIATION FOR THE TEACHING OF BIBLE IN KANNAPOLIS PUBLIC SCHOOLS | ||||||||
| POST OFFICE BOX 987 | KANNAPOLIS | NC | 28082 | NONE | PC | SUPPORT FOR KANNAPOLIS CITY BIBLE TEACHERS | $15,000 | |
| ATRIUM HEALTH FOUNDATION | ||||||||
| 208 EAST BLVD | CHARLOTTE | NC | 28203 | NONE | PC | CARDIAC CATH LAB EQUIPMENT FOR ATRIUM HEALTH UNION | $75,000 | |
| AUTISM CHARLOTTE | ||||||||
| 2331 CROWNPOINT EXECUTIVE DRIVE A | CHARLOTTE | NC | 28227 | NONE | PC | A PLACE TO CALL HOME | $57,000 | |
| AVERY ASSOCIATION FOR EXCEPTIONAL CITIZENS INC | ||||||||
| 255 ESTATOA STREET | FRANK | NC | 28657 | NONE | PC | KITCHEN REMODEL | $35,000 | |
| BETHESDA CENTER FOR THE HOMELESS INC | ||||||||
| 930 PATTERSON AVENUE | WINSTONSALEM | NC | 27101 | NONE | PC | HOMELESS SHELTER REPAIRS AND IMPROVEMENTS | $44,126 | |
| BILL'S CREEK COMMUNITY CENTER | ||||||||
| 198 CLUB HOUSE ROAD | LAKE LURE | NC | 28746 | NONE | PC | WHEELCHAIR FRIENDLY | $20,000 | |
| BLUE RIDGE COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | ||||||||
| 180 WEST CAMPUS DRIVE | FLAT ROCK | NC | 28731 | NONE | PC | BATHROOMS FOR GREENHOUSE COMPLEX | $150,000 | |
| BLUE RIDGE HEALTHCARE FOUNDATION INC | ||||||||
| 2201 SOUTH STERLING STREET | MORGANTON | NC | 28655 | NONE | PC | STEREOTACTIC RADIATION THERAPY EQUIPMENT | $100,000 | |
| BOYS & GIRLS CLUB OF THE PLATEAU INC | ||||||||
| 558 FRANK ALLEN ROAD BOX 1812 | CASHIERS | NC | 28717 | NONE | PC | BGCP TEEN CENTER | $150,000 | |
| BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC | ||||||||
| POST OFFICE BOX 1405 | CONCORD | NC | 28026 | NONE | PC | DISCRETIONARY GRANT IN MEMORY OF LYN MCEACHERN | $50,000 | |
| BOYS AND GIRLS CLUB OF NORTH CENTRAL NORTH CAROLINA | ||||||||
| 105 WEST STREET | OXFORD | NC | 27565 | NONE | PC | GRANVILLE UNIT RENOVATION | $100,000 | |
| BOYS AND GIRLS CLUB OF THE ALBEMARLE | ||||||||
| 824 NORTH OAKUM STREET | EDENTON | NC | 27932 | NONE | PC | SAFE OUTDOOR PLAY | $20,022 | |
| BOYS AND GIRLS CLUB OF TRANSYLVANIA COUNTY INC | ||||||||
| POST OFFICE BOX 1360 | BREVARD | NC | 28712 | NONE | PC | BUILDING A PLACE TO BELONG | $150,000 | |
| BOYS AND GIRLS HOMES OF NORTH CAROLINA INC | ||||||||
| POST OFFICE BOX 127 | LAKE WACCAMAW | NC | 28450 | NONE | PC | FOOD ROOM WALK-IN REFRIGERATOR AND FREEZER | $45,000 | |
| BRAY HOLLOW FOUNDATION INC | ||||||||
| 949 CONTENTNEA LANE | GRIFTON | NC | 28530 | NONE | PC | ENVIRONMENTAL EDUCATION & VISITOR CENTER | $100,000 | |
| BRIDGE TO RECOVERY | ||||||||
| POST OFFICE BOX 322 | ALBEMARLE | NC | 28002 | NONE | PC | BTR CAMPUS EXPANSION | $100,000 | |
| BRIDGING THE GAP CDC | ||||||||
| 2619 GREEN LEVEL CHURCH ROAD | GREEN LEVEL | NC | 27217 | NONE | PC | COMMUNITIES HELPING COMMUNITIES | $14,658 | |
| BRUNSWICK FAMILY ASSISTANCE AGENCY INC | ||||||||
| 929 OLD OCEAN HWY | BOLIVIA | NC | 28422 | NONE | PC | MOBILE FOOD PANTRY BOX TRUCK PURCHASE | $50,000 | |
| BUILDING HOPE COMMUNITY LIFE CENTER | ||||||||
| 309 W 9TH STREET | GREENVILLE | NC | 27834 | NONE | PC | VAN PURCHASE | $40,823 | |
| CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC | ||||||||
| POST OFFICE BOX 1717 | CONCORD | NC | 28026 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $22,500 | |
| CABARRUS COUNTY | ||||||||
| 27 UNION STREET NORTH | CONCORD | NC | 28025 | NONE | PC | GRANT IN LIEU OF TAXES | $6,000 | |
| CABARRUS COUNTY SCHOOLS | ||||||||
| 4401 OLD AIRPORT ROAD | CONCORD | NC | 28025 | NONE | PC | CONSOLIDATED BTA GRANT REQUEST | $67,000 | |
| CABARRUS MEALS ON WHEELS INC | ||||||||
| 1701 S MAIN STREET | KANNAPOLIS | NC | 28081 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 | |
| CABARRUS VICTIMS ASSISTANCE NETWORK | ||||||||
| PO BOX 1749 | CONCORD | NC | 28026 | NONE | PC | ADVISOR DISCRETIONARY GRANT | $2,500 | |
| CAPE FEAR HABITAT FOR HUMANITY | ||||||||
| 3310 FREDRICKSON ROAD | WILMINGTON | NC | 28401 | NONE | PC | NEW RESTORE BUILD OUT | $60,000 | |
| CAROLINA FARM TRUST | ||||||||
| 19028 OAKHURST BLVD | CORNELIUS | NC | 28031 | NONE | PC | LOCAL FOODS PRODUCTION & DISTRIBUTION CENTER | $100,000 | |
| CASA | ||||||||
| P O BOX 12545 | RALEIGH | NC | 27605 | NONE | PC | LOCAL FOODS PRODUCTION & DISTRIBUTION CENTER | $100,000 | |
| CATHERINE H BARBER MEMORIAL SHELTER INC | ||||||||
| 3200 STATESVILLE ROAD 2ND FLOOR | NORTH WILKESBORO | NC | 28659 | NONE | PC | CHBMS NEW SHELTER RENOVATION | $100,000 | |
| CENTENNIAL HOUSING & COMMUNITY SERVICES CORP | ||||||||
| 500 N CENTRAL EXPY STE 175 | PLANO | TX | 75074 | NONE | PC | EMERGENCY DEPARTMENT REFURBISHMENT | $100,000 | |
| CENTER FOR AGRICULTURAL AND FOOD ENTREPRENEURSHIP | ||||||||
| 1461 SAND HILL ROAD | CANDLER | NC | 28715 | NONE | PC | PURCHASE AND INSTALL COLD STORAGE UNITS AND OTHER EQUIPMENT | $80,000 | |
| CENTRAL CABARRUS HIGH SCHOOL ATHLETIC BOOSTER CLUB INC | ||||||||
| 505 HIGHWAY 49 S | CONCORD | NC | 28025 | NONE | PC | STAFF DISCRETIONARY GRANT | $5,000 | |
| CHARLOTTE FAMILY HOUSING | ||||||||
| 300 HAWTHORNE LANE | CHARLOTTE | NC | 28204 | NONE | PC | MATTRESSES, HVAC, AND FENCES | $50,000 | |
| CHARLOTTE MECKLENBURG LIBRARY FOUNDATION | ||||||||
| 310 N TRYON STREET | CHARLOTTE | NC | 28202 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $10,000 | |
| CHARLOTTE NEUROSCIENCE FOUNDATION | ||||||||
| 411 BILLINGSLEY ROAD STE 103 | CHARLOTTE | NC | 28211 | NONE | PC | EXPANSION OF EDUCATION AND SUPPORT INITIATIVES | $60,000 | |
| CHRISTIAN RECOVERY CENTERS INC | ||||||||
| 520 MULBERRY STREET | SHALLOTTE | NC | 28470 | NONE | PC | FURNISHING/RENOVATING A NEWLY PURCHASED RECOVERY CENTER | $100,000 | |
| CHURCHES OUTREACH NETWORK | ||||||||
| 1206 EVANS STREET | GREENVILLE | NC | 27834 | NONE | PC | GRANT FOR FOOD STORAGE SPACE TRAILER | $15,299 | |
| CITIZENS ON SOUTHSIDE TOGETHER | ||||||||
| PO BOX 223 | AURORA | NC | 278060223 | NONE | PC | SOUTHSIDE FITNESS AND COMMUNITY CENTER | $64,446 | |
| CITY OF CONCORD | ||||||||
| POST OFFICE BOX 308 | CONCORD | NC | 28026 | NONE | PC | GRANT IN LIEU OF TAXES | $4,000 | |
| CLAYWORKS INC | ||||||||
| 4506 MONROE ROAD | CHARLOTTE | NC | 28205 | NONE | PC | CLAYWORKS WATERPROOFING PROJECT | $40,000 | |
| CLEVELAND COUNTY ARTS COUNCIL | ||||||||
| 111 S WASHINGTON STREET | SHELBY | NC | 28150 | NONE | PC | IMPROVING OUR HISTORIC LANDMARK; RESERVING THE ARTS IN CLEVELAND COUNTY | $34,000 | |
| COASTAL WOMEN'S SHELTER INC | ||||||||
| 1333 S GLENBURNIE ROAD | NEW BERN | NC | 28562 | NONE | PC | TRANSPORTATION SERVICES FOR VICTIMS OF DOMESTIC VIOLENCE | $45,038 | |
| COMMUNITY FREE CLINIC | ||||||||
| 528 LAKE CONCORD ROAD NE A | CONCORD | NC | 28025 | NONE | PC | ADVISORY DISCRETIONARY GRANT | $2,500 | |
| CROSS COALITION LTD | ||||||||
| PO BOX 924 | EDENTON | NC | 27932 | NONE | PC | CRM VEHICLE REQUEST - 2023 | $46,281 | |
| CROSSNORE COMMUNITIES FOR CHILDREN | ||||||||
| 100 D A R DRIVE | CROSSNORE | NC | 28616 | NONE | PC | CROSSNORE COMMUNITIES FOR CHILDREN ELECTRONIC HEALTH RECORD | $150,000 | |
| DANIEL JONATHAN STOWE CONSERVANCY | ||||||||
| 6500 S NEW HOPE ROAD | BELMONT | NC | 28012 | NONE | PC | DSBG CAPITAL PROJECTS 2023/2024 | $60,600 | |
| DILWORTH SOUP KITCHEN | ||||||||
| 1200 EAST BLVD | CHARLOTTE | NC | 28203 | NONE | PC | FOOD PANTRY REMODEL/UPGRADE | $25,000 | |
| DUCKS UNLIMITED INC | ||||||||
| 1010 BANKTON CIRCLE STE 200 | HANAHAN | SC | 29410 | NONE | PC | CAMPBELL CREEK IMPOUNDMENT RESTORATION ON GOOSE CREEK GAME LAND | $25,000 | |
| DURHAM COMMUNITY LAND TRUSTEES INC | ||||||||
| 1208 W CHAPEL HILL STREET | DURHAM | NC | 27701 | NONE | PC | CONSTRUCTION OF PERPETUALLY AFFORDABLE HOUSING IN DURHAM'S HAYTI NEIGHBORHOOD | $75,000 | |
| EAGLES WINGS CHRISTIAN LOVE IN ACTION | ||||||||
| PO BOX 426 | WASHINGTON | NC | 27889 | NONE | PC | LET US HAVE POWER | $30,000 | |
| EDGECOMBE COUNTY MEMORIAL LIBRARY | ||||||||
| 909 N MAIN STREET | TARBORO | NC | 27886 | NONE | PC | EDGECOMBE COUNTY MEMORIAL LIBRARY RENOVATION PROJECT | $75,600 | |
| EMMANUEL LUTHERAN CHURCH | ||||||||
| 51 WILBURN PLACE | ASHEVILLE | NC | 28806 | NONE | PC | ELC FOOD PANTRY TRUCK | $32,445 | |
| EQUIP INC | ||||||||
| 3333 N EL PASO ST G | COLORADO SPRINGS | CO | 80907 | NONE | PC | INNOVATION VILLAGE | $50,000 | |
| FARMER FOODSHARE | ||||||||
| 902 N MANGUM STREET | DURHAM | NC | 27701 | NONE | PC | FARMER FOODSHARE POST-PANDEMIC LOCAL FOOD HUB REVITALIZATION PROJECT | $95,919 | |
| FAYETTEVILLE TECHNICAL COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| PO BOX 35236 | FAYETTEVILLE | NC | 28303 | NONE | PC | FTCC REGIONAL TRUCK DRIVER TRAINING CENTER TRACTOR TRAILERS | $100,000 | |
| FEAST DOWN EAST INC | ||||||||
| 115 S DICKERSON STREET | BURGAW | NC | 28425 | NONE | PC | STRENGTHENING AGRICULTURAL DISTRIBUTION OPPORTUNITIES | $102,926 | |
| FIRST MISSIONARY BAPTIST CHURCH OF MAGNOLIA MINISTRIES INC | ||||||||
| 423 WEST CARROLL STREET | MAGNOLIA | NC | 28453 | NONE | PC | FMBC FOOD PANTRY | $32,500 | |
| FIRST NORTH CAROLINA | ||||||||
| 6901 DOWNWIND ROAD E | GREENSBORO | NC | 27409 | NONE | PC | BUILDING AND ENERGIZING A DIVERSE STEM WORKFORCE | $50,000 | |
| FISHBURNE-HUDGINS EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 988 225 SOUTH WAYNE AVE | WAYNESBORO | VA | 22980 | NONE | PC | FMS PHYSICAL PLANT CRITICAL REPAIRS & UPGRADES | $75,000 | |
| FLYWHEEL FOUNDATION | ||||||||
| 500 W 5TH STREET STE 800 | WINSTONSALEM | NC | 27101 | NONE | PC | CABARRUS CENTER EXPANSION | $50,000 | |
| FOOD FOR FAMILIES NC INC | ||||||||
| PO BOX 702 | INDIAN TRAIL | NC | 28079 | NONE | PC | OWNERSHIP OF 2023 CARGO VEHICLE UPFITTED WITH REFRIGERATION | $57,654 | |
| FORT DEFIANCE INC | ||||||||
| 1792 FORD DEFIANCE DRIVE | LENOIR | NC | 28645 | NONE | PC | WINDOWS AND SHUTTERS | $10,000 | |
| FREE WILL BAPTIST CHILDREN'S HOME INC | ||||||||
| 7907 BUCK DEANS ROAD | MIDDLESEX | NC | 27557 | NONE | PC | REWRITING STORIES: A CAMPAIGN OF FREE WILL BAPTIST CHILDREN'S HOME | $150,000 | |
| FREEDOM HOUSE | ||||||||
| 1850 M ST NW FLOOR 11 | WASHINGTON | DC | 20036 | NONE | PC | BUILD HOPE | $125,000 | |
| FRIENDS OF CHARLOTTE-MECKLENBURG ANIMAL SERVICES INC | ||||||||
| 1728 LOGIE AVENUE | CHARLOTTE | NC | 28205 | NONE | PC | STAFF DISCRETIONARY GRANT | $2,500 | |
| FRIENDS OF OFCB | ||||||||
| POST OFFICE BOX 34563 | CHARLOTTE | NC | 28234 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $10,000 | |
| GANG FREE INCORPORATED | ||||||||
| 940 COUNTY HOME ROAD | HENDERSON | NC | 27536 | NONE | PC | DIGNIFIED HOUSING FOR HENDERSON HOMELESS | $55,000 | |
| GASTON FAMILY HEALTH SERVICES INC | ||||||||
| 200 E SECOND AVENUE | GASTONIA | NC | 28052 | NONE | PC | MEDICAL EQUIPMENT FOR BESSEMER CITY NC MEDICAL PRACTICE | $125,000 | |
| GREENSBORO URBAN MINISTRY | ||||||||
| 305 W GATE CITY BLVD | GREENSBORO | NC | 27406 | NONE | PC | HVAC UPDATE AND REPLACEMENT | $25,000 | |
| GROUND 40 MINISTRIES | ||||||||
| 303 DALE STREET | MONROE | NC | 28112 | NONE | PC | HOUSE RENOVATIONS | $100,000 | |
| GUILFORD COLLEGE | ||||||||
| 5800 W FRIENDLY AVENUE | GREENSBORO | NC | 27410 | NONE | PC | THE LEAK ROOM | $130,000 | |
| HOPE OF WINSTON-SALEM INC | ||||||||
| 355 NW CRAWFORD PLACE | WINSTONSALEM | NC | 27105 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 | |
| HABITAT FOR HUMANITY CABARRUS COUNTY INC | ||||||||
| 8 CHURCH STREET SOUTH | CONCORD | NC | 28025 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $10,000 | |
| HABITAT FOR HUMANITY OF CLEVELAND COUNTY | ||||||||
| 323 W GROVER STREET | SHELBY | NC | 28150 | NONE | PC | BOX TRUCK | $47,500 | |
| HABITAT FOR HUMANITY OF GASTON COUNTY INC | ||||||||
| 1840 E FRANKLIN BLVD | GASTONIA | NC | 28054 | NONE | PC | ROOF REPAIR | $50,752 | |
| HABITAT FOR HUMANITY OF GOLDSBORO-WAYNE | ||||||||
| 2719 GRAVES DRIVE STE 3 | GOLDSBORO | NC | 27534 | NONE | PC | HABITAT RESTORE BOX TRUCK | $37,000 | |
| HABITAT FOR HUMANITY OF HIGH POINT INC | ||||||||
| 133 MONTLIEU AVENUE | HIGH POINT | NC | 27262 | NONE | PC | CONSTRUCTION VEHICLE REQUEST | $30,000 | |
| HABITAT FOR HUMANITY OF THE CHARLOTTE REGION INC | ||||||||
| 3815 LATROBE DRIVE | CHARLOTTE | NC | 28211 | NONE | PC | JULIA'S CAFE & BOOKS AND WENDOVER RESTORE RENOVATIONS | $50,000 | |
| HAYWOOD STREET COMMUNITY DEVELOPMENT | ||||||||
| 297 HAYWOOD STREET | ASHEVILLE | NC | 28801 | NONE | PC | WEST HAYWOOD STREET APARTMENTS | $100,000 | |
| HEALTH QUEST OF UNION COUNTY INC | ||||||||
| 415 E FRANKLIN STREET | MONROE | NC | 28112 | NONE | PC | ROOF REPLACEMENT | $30,000 | |
| HELPING HANDS FOUNDATION OF SURRY COUNTY INC | ||||||||
| 114 W LEBANON STREET | MT AIRY | NC | 27030 | NONE | PC | HELPING HANDS FOUNDATION OF SURRY COUNTY'S GRANT REQUEST FOR PROJECT FUNDING | $67,500 | |
| HILL FAMILY FARM EDUCATION CENTER | ||||||||
| 9002 SPEIGHTS CHAPEL ROAD | WHITAKERS | NC | 27891 | NONE | PC | RURAL RECREATION AT HILL FAMILY FARM AND EDUCATION CENTER | $59,020 | |
| HINTON RURAL LIFE CENTER INC | ||||||||
| 2330 HINTON CENTER ROAD | HAYESVILLE | NC | 28904 | NONE | PC | PRACTICE WHAT YOU PREACH: SAFETY AND HEALTH IN THE BUILT ENVIRONMENT | $54,668 | |
| HOME HEALTH AND HOSPICE CARE INC | ||||||||
| 7 EXECUTIVE PARK DRIVE | MERRIMACK | NH | 03054 | NONE | PC | ELECTRONIC MEDICAL RECORD EQUIPMENT | $50,000 | |
| HOPE OF GLORY MINISTRIES | ||||||||
| 103 E ARLINGTON BLVD 106 | GREENVILLE | NC | 27858 | NONE | PC | CAPITAL CAMPAIGN EXPANSION PROJECT | $50,000 | |
| HOSPICE & PALLIATIVE CARE CENTER | ||||||||
| 2134 HANFORD ROAD | BURLINGTON | NC | 27215 | NONE | PC | CAREFORWARD CAPITAL CAMPAIGN | $75,000 | |
| HOSPITALITY HOUSE OF NORTHWEST NORTH CAROLINA | ||||||||
| 338 BROOK HOLLOW RD | BOONE | NC | 286078528 | NONE | PC | FACILITY UDATES 2023 | $45,430 | |
| HUMANE SOCIETY OF CHARLOTTE | ||||||||
| 1348 PARKER DRIVE | CHARLOTTE | NC | 28208 | NONE | PC | STAFF DISCRETIONARY GRANT | $2,500 | |
| IRENE WORTHAM RESIDENTIAL CENTER | ||||||||
| 916 W CHAPEL ROAD | ASHEVILLE | NC | 28803 | NONE | PC | AZALEA BATHROOM RENOVATIONS | $36,870 | |
| JEWISH FAMILY SERVICES OF WNC | ||||||||
| 53 S FRENCH BROAD AVENUE | ASHEVILLE | NC | 28801 | NONE | PC | OFFICE EXPANSION | $16,000 | |
| KANNAPOLIS CITY SCHOOLS | ||||||||
| 100 DENVER STREET | KANNAPOLIS | NC | 28083 | NONE | PC | KANNAPOLIS PERFORMING ARTS CENTER MODERNIZATION | $50,000 | |
| KANNAPOLIS EDUCATION FOUNDATION | ||||||||
| 100 DENVER STREET | KANNAPOLIS | NC | 28083 | NONE | PC | KCS VR GOGGLES | $6,931 | |
| KIDSENSES INC | ||||||||
| 172 N MAIN STREET | RUTHERFORDTON | NC | 28139 | NONE | PC | COMPLETING THE FACTORY | $75,000 | |
| KIDZ DREAMZ KLUB | ||||||||
| 40 E 1ST AVENUE | LEXINGTON | NC | 27292 | NONE | PC | SAFE SHELTER PROJECT | $61,000 | |
| KINGS CREEK VOLUNTEER FIRE DEPARTMENT INC | ||||||||
| 3420 WILKESBORO BLVD | LENOIR | NC | 28645 | NONE | PC | PROJECT BREATHE | $23,908 | |
| LAUREL COMMUNITY CENTER ORG INC | ||||||||
| 4100 NC-212 | MARSHALL | NC | 28753 | NONE | PC | RAISE THE ROOF AT LAUREL COMMUNITY CENTER | $50,000 | |
| LEARNING TOGETHER | ||||||||
| 228 W EDENTON STREET | RALEIGH | NC | 27603 | NONE | PC | CREATING CARING CLASSROOMS | $15,000 | |
| LIBERTY CHURCH | ||||||||
| 7953 MARKET STREET | WILMINGTON | NC | 28411 | NONE | PC | LMC ROOF | $38,000 | |
| LIFESPAN INCORPORATED | ||||||||
| 1511 SHOPTON ROAD A | CHARLOTTE | NC | 28217 | NONE | PC | STOKES STREET EARLY LEARNING CENTER RENOVATION | $125,000 | |
| LOAVES & FISHESFRIENDSHIP TRAYS INC | ||||||||
| 648 GRIFFITH RD B | CHARLOTTE | NC | 28217 | NONE | PC | NOURISHMECK: A HUNGER HUB FOR HOPE | $100,000 | |
| LOVE OUT LOUD | ||||||||
| 502 N BROAD STREET | WINSTONSALEM | NC | 27101 | NONE | PC | ADVISOR DISCRETIONARY GRANT | $5,000 | |
| LOWER CAPE FEAR HOSPICE INC | ||||||||
| 1414 PHYSICIANS DRIVE | WILMINGTON | NC | 28401 | NONE | PC | LCFL CARE CENTER IMPROVEMENTS | $100,000 | |
| LYDIA'S PLACE WOMEN'S AND FAMILY SHELTER OF RANDOLPH | ||||||||
| 114 FRANCIS STREET | ASHEBORO | NC | 27203 | NONE | PC | PHASE II RENOVATION AT LYDIA'S PLACE | $100,000 | |
| MEDICAL LOAN CLOSET OF HENDERSON COUNTY INC | ||||||||
| 1225 7TH AVE E | HENDERSONVILLE | NC | 28792 | NONE | PC | PARKING LOT PAVING REPLACEMENT | $35,000 | |
| MERCI CLINIC | ||||||||
| 1315 TATUM DRIVE | NEW BERN | NC | 28560 | NONE | PC | MERCI CLINIC ROOF REPLACEMENT | $35,000 | |
| MIDDLESEX VOLUNTEER FIRE DEPARTMENT | ||||||||
| 11636 W FINCH AVENUE | MIDDLESEX | NC | 27557 | NONE | PC | UTV-5 RESOURCE | $49,474 | |
| MILLER'S CREW | ||||||||
| 1401 MORGANTON ROAD | FAYETTEVILLE | NC | 28305 | NONE | PC | MILLER'S CREW TRAINING CO/PHASE 3 | $70,000 | |
| MOUNTAIN COMMUNITY HEALTH PARTNERSHIP INC | ||||||||
| 116 SEVEN MILE RIDGE ROAD | BURNSVILLE | NC | 28714 | NONE | PC | MICAVILLE CLINIC PROJECT | $142,527 | |
| MURPHY MEDICAL CENTER INC | ||||||||
| 3990 E US HWY 64 ALT | MURPHY | NC | 28906 | NONE | PC | EXPANDED ACCESS TO HEALTHCARE THROUGH RENOVATIONS | $150,000 | |
| MUSEUM OF THE MARINE | ||||||||
| 907 LEJEUNE BLVD | JACKSONVILLE | NC | 28540 | NONE | PC | A FIRM FOUNDATION FOR THE FUTURE: HONORING THE LEGACY | $100,000 | |
| MYFUTURENC INC | ||||||||
| PO BOX 26246 | RALEIGH | NC | 27611 | NONE | PC | LOCAL SUPPORT FOR ATTAINMENT READY COMMUNITIES | $40,000 | |
| NAZARETH CHILDREN'S HOME INC | ||||||||
| POST OFFICE BOX 1438 | ROCKWELL | NC | 28138 | NONE | PC | LEONARD HOME REMODEL | $150,000 | |
| NORTH CAROLINA TEXTILE FOUNDATION INC | ||||||||
| NCSU BOX 7207 | RALEIGH | NC | 276950001 | NONE | PC | THE FLEX FACTORY PROTOTYPE LAB: NARROW FABRIC WEAVING SYSTEM | $150,000 | |
| NORTH CAROLINA ZOOLGOICAL SOCIETY INC | ||||||||
| 4403 ZOO PARKWAY | ASHEBORO | NC | 27205 | NONE | PC | BRINGING ASIA AND AUSTRALIA TO THE NORTH CAROLINA ZOO | $125,000 | |
| OLD COURTHOUSE THEATRE INC | ||||||||
| 49 SPRING STREET NW | CONCORD | NC | 28025 | NONE | PC | HEATING SYSTEM REPLACEMENT WITH FENCING, DOOR REPLACEMENT & RAILING REPAIR | $90,000 | |
| OPEN HANDS OF DAVIDSON COUNTY INC | ||||||||
| 100 E 1ST STREET | LEXINGTON | NC | 27292 | NONE | PC | RENOVATION OF EDUCATION BUILDING | $62,845 | |
| OPERATION RESOLUTE INC | ||||||||
| 3101 INDUSTRIAL DRIVE SUITE 110 | RALEIGH | NC | 27609 | NONE | PC | LAND PURCHASE AND INITIAL IMPROVEMENTS | $100,000 | |
| OUT OF THE GARDEN PROJECT | ||||||||
| 300 NC-68 | GREENSBORO | NC | 27409 | NONE | PC | REFRIGERATED BOX-TRUCK FOR PICKUP AND DELIVERY OF FOOD | $61,875 | |
| OUTREACH MISSION INC | ||||||||
| 705 CHATHAM STREET | SANFORD | NC | 27330 | NONE | PC | COMMUNITY SHELTER | $125,000 | |
| PALESTINE UNITED METHODIST CHURCH | ||||||||
| 36414 PALESTINE ROAD | ALBEMARLE | NC | 28001 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $10,000 | |
| PARKWAY PLAYHOUSE OF BURNSVILLE INC | ||||||||
| 202 GREEN MOUNTAIN DRIVE | BURNSVILLE | NC | 28714 | NONE | PC | SOUND SYSTEM UPGRADES FOR ENHANCED AUDIENCE EXPERIENCE | $30,200 | |
| PARTNERSHIP FOR CHILDREN OF CUMBERLAND COUNTY INC | ||||||||
| 351 WAGONER DRIVE STE 200 | FAYETTEVILLE | NC | 28303 | NONE | PC | FAMILY RESOURCE CENTER OPERATION RESTORATION | $30,000 | |
| PARTNERSHIP OF ASHE | ||||||||
| 113 PARTNERSHIP DRIVE | JEFFERSON | NC | 28640 | NONE | PC | PHASE 2 - CREATING FACILITIES TO TRAIN EARLY CHILDHOOD TEACHERS | $42,134 | |
| PASQUOTANK NIXONTON VOLUNTEER FIRE DEPARTMENT | ||||||||
| 1316 4 FORKS ROAD | ELIZABETH CITY | NC | 27909 | NONE | PC | PASQUOTANK NIXONTON VFD CHASSIS UPGRADE | $100,000 | |
| PEMBROKE RESCUE SQUAD INC | ||||||||
| PO BOX 385 | PEMBROKE | NC | 28372 | NONE | PC | PAVING THE PARKING LOT FOR PEMBROKE RESCUE | $88,000 | |
| PENN CENTER INC | ||||||||
| PO BOX 126 16 PENN CENTER CIRCLE | ST HELENA ISLAND | SC | 29920 | NONE | PC | STAFF DISCRETIONARY GRANT | $2,500 | WEST |
| PLM FAMILIES TOGETHER INC | ||||||||
| 908 PLAINVIEW DRIVE | RALEIGH | NC | 27610 | NONE | PC | TRANSITIONAL HOUSING REHAB | $48,750 | |
| PRESENT AGE MINISTRIES INC | ||||||||
| C/O CANNON FOUNDATION INC 52 SPRING | CONCORD | NC | 28025 | NONE | PC | CHARLOTTE OFFICE EXPANSION | $42,500 | STREET NW |
| QUEENS UNIVERSITY OF CHARLOTTE | ||||||||
| 1900 SELWYN AVENUE | CHARLOTTE | NC | 28274 | NONE | PC | CAMPUS IMPROVEMENTS | $114,342 | |
| RESORT AREA MINISTRIES | ||||||||
| 877 W KING STREET | BOONE | NC | 28607 | NONE | PC | RAM'S RACK STOREFRONT RENOVATION | $22,734 | |
| ROANOKE RIVER PARTNERS INC | ||||||||
| PO BOX 488 | WINDSOR | NC | 279830488 | NONE | PC | ROSENWALK RIVER CENTER RENOVATIONS & CAMPSITE MAINTENANCE | $100,000 | |
| ROANOKE VALLEY ADULT DAY CENTER | ||||||||
| 108 EAST FIRST STREET | WELDON | NC | 27890 | NONE | PC | ROANOKE VALLEY ADULT DAY CENTER | $41,091 | |
| ROCKINGHAM COUNCIL OF BIBLE EDUCATION | ||||||||
| PO BOX 914 | REIDSVILLE | NC | 27323 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $10,000 | |
| RONDA COMMUNITY VOLUNTEER FIRE DEPARTMENT | ||||||||
| 12164 ELKIN HWY 268 | RONDA | NC | 28670 | NONE | PC | FIRE/RESCUE ALL TERRAIN VEHICLE | $64,355 | |
| ROOF ABOVE INC | ||||||||
| PO BOX 31335 | CHARLOTTE | NC | 28231 | NONE | PC | GILES CENTER UPLIFT | $68,283 | |
| ROWAN-CABARRUS COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| PO BOX 1595 | SALISBURY | NC | 28145 | NONE | PC | PHASE 2: AUDITORIUM RENOVATION | $100,000 | |
| ROWAN-CABARRUS YOUNG MEN'S CHRISTIAN ASSOCIATION | ||||||||
| 215 GUFFY STREET | SALISBURY | NC | 28147 | NONE | PC | NEW HARRISBURG YMCA | $310,000 | |
| RUMPLE MEMORIAL PRESBYTERIAN CHURCH | ||||||||
| 1218 MAIN STREET | BLOWING ROCK | NC | 28605 | NONE | PC | RUMPLE MEMORIAL CHURCH RENOVATION BENEFITING BLOWING ROCK CARES FOOD PANTRY | $100,000 | |
| RUTHERFORD COUNTY HABITAT FOR HUMANITY | ||||||||
| PO BOX 1534 | RUTHERFORDTON | NC | 28139 | NONE | PC | APARTMENT REVITALIZATION | $50,000 | |
| RUTHERFORD HOUSING PARTNERSHIP INC | ||||||||
| 718 W MAIN STREET | FOREST CITY | NC | 28043 | NONE | PC | CREATING OPPORTUNITY THROUGH WORKFORCE DEVELOPMENT | $44,000 | |
| SAFECHILD | ||||||||
| 2841 KIDD ROAD | RALEIGH | NC | 27610 | NONE | PC | CHAMPION OUR CHILDREN-TECHNOLOGY PROJECT | $75,000 | |
| SAFELIGHT INC | ||||||||
| 317 N WASHINGTON STREET | HENDERSONVILLE | NC | 28739 | NONE | PC | EMERGENCY SHELTER UPGRADES AND RENOVATIONS | $30,000 | |
| SAFER COMMUNITIES MINISTRY | ||||||||
| PO BOX 556 | MONROE | NC | 28111 | NONE | PC | REENTRY SERVICES VEHICLE | $30,000 | |
| SHARE THE TABLE | ||||||||
| 12395 NC-50 | HAMPSTEAD | NC | 28443 | NONE | PC | BUILDING A SPACE TO ERASE HUNGER | $100,000 | |
| SIGHT SAVERS AMERICA INC | ||||||||
| 337 BUSINESS CIRCLE | PELHAM | AL | 35124 | NONE | PC | CHARLOTTE AREA CHILDREN'S LOW VISION PROGRAM | $20,000 | |
| SIMPLY GIRLS INC | ||||||||
| 406 W BROAD STREET | DUNN | NC | 28334 | NONE | PC | SOLID CORE PROGRAM-CAPITAL PROJECT | $17,491 | |
| SOUTH BRUNSWICK INTERCHURCH COUNCIL | ||||||||
| 3610 EXPRESS DRIVE | SHALLOTTE | NC | 28470 | NONE | PC | THE LORDS FOOD PANTRY | $18,000 | |
| SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION | ||||||||
| POST OFFICE BOX 384 | LANDIS | NC | 28088 | NONE | PC | SOUTH ROWAN PUBLIC SCHOOLS BIBLE TEACHING ASSOCIATION | $35,000 | |
| SPIRIT OF JOY LUTHERAN CHURCH | ||||||||
| 8600 POTTER ROAD | WEDDINGTON | NC | 28104 | NONE | PC | STAFF DISCRETIONARY GRANT | $5,000 | |
| TELAMON CORPORATION | ||||||||
| 5560 MUNFORD RD 201 | RALEIGH | NC | 27612 | NONE | PC | SECURITY CAMERAS FOR NC HEAD START BUSES | $28,693 | |
| THE CHURCH MOUSE INC | ||||||||
| 140 N MAIN STREET | ROBBINSVILLE | NC | 28771 | NONE | PC | THRIFT STORE ROOF REPLACEMENT | $20,688 | |
| THE CONSERVATION FUND A NONPROFIT CORP | ||||||||
| C/O CANNON FOUNDATION INC 52 SPRING | CONCORD | NC | 28025 | NONE | PC | TO SUPPORT THE CHARITABLE MISSION OF THE RECIPIENT ORGANIZATION | $25,000 | STREET NW |
| THE GREEN ROOM COMMUNITY THEATRE INC | ||||||||
| 10 S MAIN AVENUE | NEWTON | NC | 28658 | NONE | PC | LIGHTING UPGRADE | $15,000 | |
| THE HISTORIC PRESERVATION FOUNDATION OF NORTH CAROLINA INC | ||||||||
| PO BOX 27644 | RALEIGH | NC | 27611 | NONE | PC | BELLAMY MANSION MUSEUM COLUMN REPAIR | $27,000 | |
| THE INSTITUTE OF RESPONSIBLE CITIZENSHIP | ||||||||
| 1227 25TH STREET NW SIXTH FLOOR | WASHINGTON | DC | 20037 | NONE | PC | STAFF DISCRETIONARY GRANT | $2,500 | |
| THE JESSE HELMS CENTER FOUNDATION | ||||||||
| 3910 US-74 | WINGATE | NC | 28174 | NONE | PC | HVAC SYSTEM/LIEBERT UNIT, TREE REMOVAL AND PAINTING | $75,000 | |
| THE MERCER FOUNDATION INC | ||||||||
| 735 ROSE STREET | ROCKY MOUNT | NC | 27801 | NONE | PC | WALK-IN FREEZER | $16,042 | |
| THE SALVATION ARMY A GEORGIA CORPORATION | ||||||||
| 1424 NORTHEAST EXPRESSWAY | BROOKHAVEN | GA | 30329 | NONE | PC | SOUP KITCHEN EXPANSION | $60,000 | |
| TOE RIVER AGGREGATION CENTER TRAINING ORGANIZATION REGIONAL INC | ||||||||
| 54 FERGUSON HILL ROAD | BURNSVILLE | NC | 28714 | NONE | PC | COLD STORAGE PURCHASE & INSTALLATION | $60,000 | |
| TRANSPLANTING TRADITIONS COMMUNITY | ||||||||
| 2912 B JONES FERRY ROAD | CHAPEL HILL | NC | 27516 | NONE | PC | APPROPRIATE INFRASTRUCTURE NEEDED; ACCESSIBILITY AND EXPANDING OPPORTUNITIES | $17,363 | |
| TRIANGLE FAMILY SERVICES INC | ||||||||
| 3937 WESTERN BOULEVARD | RALEIGH | NC | 27606 | NONE | PC | TFS SAFETY AND SECURITY | $33,881 | |
| TURNING POINT COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 2495 US 1/158 HWY | HENDERSON | NC | 27537 | NONE | PC | DISCHARGE SYSTEM AND OUTDOOR LEARNING ENVIRONMENT FOR EDUCATION CENTER | $61,050 | |
| UNION-ANSON COUNTY HABITAT FOR HUMANITY | ||||||||
| POST OFFICE BOX 1688 | MONROE | NC | 28111 | NONE | PC | FORMER BILO BUILDING RESTORE RENOVATION PROJECT | $100,000 | |
| UNITED WAY OF ASHEVILLE AND BUNCOMBE COUNTY INC | ||||||||
| 50 S FRENCH BROAD AVE | ASHEVILLE | NC | 28801 | NONE | PC | REPURPOSE RETAINING WALL REPLACEMENT | $50,000 | |
| UNIVERSITY OF NORTH CAROLINA AT ASHEVILLE FOUNDATION INC | ||||||||
| CPO 1800 ONE UNIVERSITY HEIGHTS | ASHEVILLE | NC | 28804 | NONE | PC | SUPPORT FOR A NUCLEAR MAGNETIC RESONANCE SPECTROMETER AT UNC ASHEVILLE | $100,000 | |
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | ||||||||
| 160 RIDGE ROAD | CHAPEL HILL | NC | 275993380 | NONE | PC | DIRECTOR DISCRETIONARY GRANT | $5,000 | |
| VETERANS BRIDGE HOME | ||||||||
| 5260 PARKWAY PLAZA BLVD STE 110 | CHARLOTTE | NC | 28217 | NONE | PC | NEW STAFF COMPUTER EQUIPMENT | $12,544 | |
| VIDANT BERTIE HOSPITAL | ||||||||
| 1403 S KING STREET | WINDSOR | NC | 27983 | NONE | PC | EMERGENCY ROOM RENOVATION | $75,000 | |
| VOLUNTEERS OF AMERICA CHESAPEAKE AND THE CAROLINAS INC | ||||||||
| 1660 DUKE STREET | ALEXANDRIA | VA | 22314 | NONE | PC | MAPLE COURT VETERANS TRANSITIONAL HOUSING HVAC REPLACEMENT | $72,000 | |
| WASHINGTON OUTREACH MINISTRY | ||||||||
| PO BOX 507 | WACO | NC | 28169 | NONE | PC | EMERGENCY FOOD PANTRY | $31,000 | |
| WESTERN CAROLINA COMMUNITY ACTION INC | ||||||||
| 181 HILLVIEW STREET | BREVARD | NC | 28712 | NONE | PC | COLUMBUS CHILDREN'S CENTER CONSTRUCTION PROJECT | $100,000 | |
| WESTERN PIEDMONT FOUNDATION INC | ||||||||
| 1001 BURKEMONT AVENUE | MORGANTON | NC | 28655 | NONE | PC | REGIONAL SKILLED TRADES SOLUTION CENTER | $150,000 | |
| WILKES RECOVERY REVOLUTION INC | ||||||||
| 1907 W PARK DRIVE | NORTH WILKESBORO | NC | 28659 | NONE | PC | VEHICLE FOR CHANGE | $70,555 | |
| WINGATE BAPTIST CHURCH | ||||||||
| 109 E ELM STREET | WINGATE | NC | 28174 | NONE | PC | STAFF DISCRETIONARY GRANT | $10,000 | |
| WINGATE UNIVERSITY | ||||||||
| 211 E WILSON STREET | WINGATE | NC | 28174 | NONE | PC | UNDERGRADUATE SCIENCE FACILITY | $125,000 | |
| WINGATE VOLUNTEER FIRE DEPARTMENT INC | ||||||||
| 101 W WILSON STREET | WINGATE | NC | 28174 | NONE | PC | WINGATE VFD UTV REQUEST | $31,846 | |
| WINSTON-SALEM INDUSTRIES FOR THE BLIND INC | ||||||||
| 7730 NORTH POINT DRIVE | WINSTONSALEM | NC | 27106 | NONE | PC | BLIND-FRIENDLY PRODUCTIVITY SOFTWARE AND EQUIPMENT | $50,000 | |
| YADKIN VALLEY ECONOMIC DEVELOPMENT DISTRICT INC | ||||||||
| POST OFFICE BOX 309 | BOONVILLE | NC | 27011 | NONE | PC | SERVICE RELOCATION AND FACILITY UPLIFT | $100,000 | |
| YANCEY HISTORY ASSOCIATION | ||||||||
| 11 ACADEMY STREET | BURNSVILLE | NC | 28714 | NONE | PC | MCELROY HOUSE ROOF REPLACEMENT PROJECT | $26,500 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF AVERY COUNTY INC | ||||||||
| 436 HOSPITAL DRIVE | LINVILLE | NC | 28646 | NONE | PC | LICENSED CHILD CARE | $250,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF HIGH POINT | ||||||||
| POST OFFICE BOX 6258 | HIGH POINT | NC | 27262 | NONE | PC | ROOF REPLACEMENT/REPAIR AT THE HARTLEY YMCA | $105,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION INC RANDOLPH-ASHEBORO | ||||||||
| 343 NC-42 | ASHEBORO | NC | 27203 | NONE | PC | ROOF REPLACEMENT/REPAIR AT THE RANDOLPH-ASHEBORO YMCA | $42,000 | |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF THE CENTRAL CAROLINAS INC | ||||||||
| 3420 PARK ROAD | CHARLOTTE | NC | 28209 | NONE | PC | REPLACING HVAC SYSTEM | $120,000 | |
| YOUNG WOMENS CHRISTIAN ASSOCIATION OF WINSTON-SALEM & FORSYTH COUNTY INC | ||||||||
| 318 INDERA MILLS COURT | WINSTONSALEM | NC | 27101 | NONE | PC | YWCA BEST CHOICE CENTER FACILITY UPGRADES | $50,500 | |
| YWCA OF ASHEVILLE AND WESTERN NORTH CAROLINA INC | ||||||||
| 185 S FRENCH BROAD AVENUE | ASHEVILLE | NC | 28801 | NONE | PC | CHILDCARE SECURITY UPGRADE | $35,566 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,483,245 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,582,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,503,193 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,085,868 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,085,868 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $73,615 | Amt |
| Net Investment Income | $30,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,553 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND | 2009-09-30 | $100,000 | L | $0 | $0 | ||
| BUILDING | 2009-09-30 | $275,000 | SL | $6,875 | $0 | $89,948 | 39.000000000000 |
| BLDG RENOVATIONS | 2009-09-30 | $2,357,421 | SL | $57,793 | $0 | $770,975 | 39.000000000000 |
| COMPUTER EQUIPMENT | 2019-01-01 | $34,496 | SL | $1,082 | $0 | $33,414 | 3.000000000000 |
| FURNITURE & FIXTURES | 2015-12-15 | $447,959 | SL | $14,296 | $0 | $334,682 | 7.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $16,319,115 | EOYBookValueAmt |
| EOYFMV | $16,319,115 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMESTIC STOCKS & MUTUAL FUNDS | $193,643,404 | $193,643,404 |
| INTERNATIONAL STOCKS & MUTUAL FUNDS | $31,964,267 | $31,964,267 |
| REITS | $3,356,222 | $3,356,222 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,964,852 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,964,852 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $100,000 | $0 | $100,000 |
| BUILDING | $275,000 | $96,823 | $178,177 |
| BLDG RENOVATIONS | $2,357,421 | $828,768 | $1,528,653 |
| COMPUTER EQUIPMENT | $34,496 | $34,496 | $0 |
| FURNITURE & FIXTURES | $447,959 | $348,978 | $98,981 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $32,188 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,188 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | $334,460 | $356,832 | $356,832 |
| FEDERAL NII EXCISE TAX RECEIVABLE | $30,000 | $0 | $0 |
| PREPAID FEDERAL NII EXCISE TAX | $27,634 | $25,861 | $25,861 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE, TECHNOLOGY & POSTAGE | $108,346 | $16,252 | $89,642 |
| INSURANCE | $24,277 | $3,642 | $20,635 |
| ASSOCIATION/TEO ORGANIZATION MEMBERSHIPS/DUES | $31,259 | $4,263 | $26,996 |
| DUES & SUBSCRIPTIONS | $942 | $141 | $801 |
| MISC/OTHER (INCL IN DEFD COMP) | $1,331 | $200 | $1,131 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED (DEPRECIATION) IN INVESTMENT PORTFOLIO | Desc |
| Amt | $28,689,642 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERREED FEDERAL NII EXCISE TAXES | Desc |
| BOY Book Value | $620,006 | BOYBookValueAmt |
| EOY Book Value | $1,018,792 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTANT, MANAGEMENT & CUSTODIAL | $886,372 | $886,372 | $0 |
| MISC./OTHER | $20,873 | $24 | $20,849 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $33,664 | $5,050 | $28,614 |
| FEDERAL NET INVESTMENT INCOME EXCISE TAX | $110,723 | $0 | $0 |
| DEFERRRED NII EXCISE TAX | $398,786 | $0 | $0 |
| FOREIGN TAXES | $16,967 | $16,967 | $0 |
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