CHARLES & IRENE NANNEY FDN: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & IRENE NANNEY FDN (EIN 56-6046763)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-29
- IRS object ID
- 202401209349100815
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-29T11:34:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 GLENWOOD AVE SUITE 200 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566046763 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES & IRENE NANNEY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID POWELL NANNEY JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9198480420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19763 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276199766 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID P NANNEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9198480420 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | NANNEY JR | 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 | AMY DOSIK | PreparerPersonNm |
| PTIN | P00890743 | PTIN |
| Phone | 9197821040 | PhoneNum |
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 | 2023 | 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 | $3,440,000 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $119,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,468,437 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $110,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,086 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,959 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,959 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,292 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,189 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $451 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $451 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $159,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $159,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $198,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $168,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$87,380 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,605 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,828 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,455,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,285,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,852,155 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $476,899 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $559,248 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $545,017 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,974,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,887,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,440,000 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,974,706 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,887,326 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,974,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,887,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,974,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,887,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,974,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$87,380 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,887,326 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,887,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,468,313 | $1,476,882 | -$8,569 | -$8,569 | |
| CAPITAL GAINS DIVIDENDS | $124 | $124 | $124 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,445 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,246 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,022 | 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 | $2,022 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $776 | OverpaymentAmt |
| Applied To ES Tax | $776 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID P NANNEY JR | IndividualWithBooksNm |
| Phone | 9198480420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 19763 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27619 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES D GRAY III | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $0 | $0 |
| MARY ELLEN JENNINGS | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $0 | $0 |
| DAVID P NANNEY JR | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,500 | $0 | $0 |
| 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 |
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 | $3,304,222 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,129 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,352,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,352,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,302,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,246 | TotalTaxAmt |
| Distributable Before Adj | $163,857 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $163,857 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $163,857 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $168,540 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $168,540 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $160,130 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $168,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $160,130 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,410 | 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 | $155,447 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMPBELL UNIVERSITY LAW SCHOOL | |||||||
| PO BOX 127 | BUIES CREEK | NC | 27506 | N/A | PC | EDUCATION | $15,000 |
| CANCER SERVICES OF GASTON COUNTY | |||||||
| 306 SOUTH COLUMBIA STREET | GASTONIA | NC | 28054 | N/A | PC | MEDICAL | $2,500 |
| COLLEGE OF EDUCATION FOUNDATION | |||||||
| CAMPUS BOX 7801 | RALEIGH | NC | 27695 | N/A | PC | EDUCATION | $2,500 |
| CRISIS ASSISTANCE MINISTRY | |||||||
| 805 WEST AIRLINE AVENUE | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $24,065 |
| FIRST BAPTIST CHURCH | |||||||
| 2650 UNION ROAD | GASTONIA | NC | 28054 | N/A | PC | RELIGIOUS | $500 |
| FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA INC | |||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | N/A | PC | CHARITABLE | $2,500 |
| FOOD BANK OF NORTHWEST NORTH CAROLINA | |||||||
| 3330 SHOREFAIR DR NW | WINSTON SALEM | NC | 27105 | N/A | PC | CHARITABLE | $2,500 |
| GARDNER-WEBB UNIVERSITY | |||||||
| PO BOX 997 | BOILING SPRINGS | NC | 28017 | N/A | PC | EDUCATION | $15,000 |
| GASTON ARTS COUNCIL | |||||||
| PO BOX 242 | GASTONIA | NC | 28053 | N/A | PC | EDUCATION | $250 |
| GASTON COLLEGE FOUNDATION | |||||||
| 201 US-321 | DALLAS | NC | 28034 | N/A | PC | CHARITABLE | $250 |
| GASTON LITERACY COUNCIL INC | |||||||
| 116 SOUTH MARIETTA STREET | GASTONIA | NC | 28052 | N/A | PC | EDUCATION | $2,500 |
| GASTON SYMPHONIC BAND | |||||||
| PO BOX 3535 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $3,000 |
| HOLY ANGELS INC | |||||||
| 6600 WILKINSON BLVD | BELMONT | NC | 28012 | N/A | PC | CIVIC | $5,250 |
| HOUSE OF MERCY | |||||||
| 701 MERCY DRIVE | BELMONT | NC | 28012 | N/A | PC | CIVIC | $2,000 |
| MARS HILL UNIVERSITY | |||||||
| PO BOX 370 | MARS HILL | NC | 28754 | N/A | PC | EDUCATION | $18,750 |
| MEREDITH COLLEGE | |||||||
| 3800 HILLSBOROUGH STREET | RALEIGH | NC | 27607 | N/A | PC | EDUCATION | $2,000 |
| SAVING GRACE ANIMALS FOR ADOPTION INC | |||||||
| 13400 OLD CREEDMOOR RD | WAKE FOREST | NC | 27857 | N/A | PC | CHARITABLE | $2,000 |
| SECOND HARVEST FOOD BANK OF METROLINA INC | |||||||
| 500 SPRATT ST STE B | CHARLOTTE | NC | 28206 | N/A | PC | CHARITABLE | $2,500 |
| THE SALVATION ARMY | |||||||
| 501 ARCHDALE DR | CHARLOTTE | NC | 28217 | N/A | PC | CIVIC | $24,065 |
| THE SUMMIT SCHOOL | |||||||
| 2100 REYNOLDA RD | WINSTON SALEM | NC | 27106 | N/A | PC | EDUCATION | $2,000 |
| UNITED WAY OF GASTON COUNTY | |||||||
| 200 EAST FRANKLIN BLVD | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $11,000 |
| WAKE FOREST UNIVERSITY | |||||||
| PO BOX 7719 | WINSTON SALEM | NC | 27109 | N/A | PC | EDUCATION | $15,000 |
| WEST FORSYTH CHRISTIAN PRESCHOOL | |||||||
| 125 LEWISVILLE CLEMMONS RD | LEWISVILLE | NC | 27023 | N/A | PC | EDUCATION | $2,000 |
| WITH FRIENDS INC | |||||||
| PO BOX 2182 | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $159,630 | 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 | $119,067 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,445 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT INCOME | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | $19 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $110,641 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,641 | 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 | RETURN PREPARATION & CONSULTING | CategoryTxt |
| Amt | $3,959 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,959 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $11,536 | $11,693 |
| ALLSTATE CORP/THE | $11,022 | $11,342 |
| ALLY FINANCIAL INC | $10,732 | $10,979 |
| ANHEUSER-BUSCH INBEV SA SPON | $11,976 | $11,192 |
| AON GLOBAL LTD | $11,036 | $10,784 |
| AT&T INC | $11,965 | $11,138 |
| BANK OF AMERICA CORP | $12,947 | $12,881 |
| BECTON DICKINSON AND CO | $7,929 | $7,758 |
| BHP BILLITON FINANCE USA LTD | $11,029 | $11,127 |
| BOSTON PROPERTIES LP | $11,049 | $11,148 |
| BP CAPITAL MARKETS AMERICA INC | $10,539 | $10,544 |
| CHARLES SCHWAB CORP/THE | $10,934 | $10,502 |
| CITIGROUP INC | $12,001 | $10,576 |
| COMCAST CORP | $12,135 | $10,629 |
| CSX CORP | $7,305 | $7,622 |
| CVS HEALTH CORP | $2,207 | $1,968 |
| DOMINION ENERGY INC | $13,761 | $12,909 |
| DUKE ENERGY CORP | $8,005 | $7,961 |
| ECOLAB INC | $7,495 | $7,668 |
| ELEVANCE HEALTH INC | $7,802 | $7,853 |
| ERP OPERATING LP | $10,603 | $9,251 |
| EXELON CORP | $12,639 | $11,474 |
| EXPEDIA GROUP INC | $9,546 | $10,075 |
| FEDEX CORP | $10,718 | $10,646 |
| GENERAL DYNAMICS CORP | $11,022 | $11,312 |
| HONDA MOTOR CO LTD | $12,578 | $12,605 |
| INTEL CORP | $8,040 | $7,878 |
| KEYCORP | $13,457 | $11,073 |
| KIMBERLY-CLARK CORP | $10,786 | $11,008 |
| KLA CORP | $11,766 | $10,967 |
| MARRIOTT INTERNATIONAL INC/MD | $12,247 | $12,788 |
| MARSH & MCLENNAN COS INC | $13,558 | $11,960 |
| MCDONALD'S CORP | $10,927 | $10,817 |
| META PLATFORMS INC | $10,606 | $10,714 |
| NORTHROP GRUMMAN CORP | $10,800 | $10,950 |
| NUCOR CORP | $10,516 | $9,763 |
| OCCIDENTAL PETROLEUM CORP | $12,872 | $13,441 |
| ORACLE CORP | $7,782 | $7,822 |
| QUALCOMM INC | $12,530 | $11,527 |
| REALTY INCOME CORP | $9,594 | $10,020 |
| REPUBLIC SERVICES INC | $10,014 | $9,277 |
| ROGERS COMMUNICATIONS INC | $8,002 | $7,777 |
| RTX CORP | $12,474 | $12,971 |
| SOUTHERN CO/THE | $7,541 | $7,721 |
| STARBUCKS CORP | $12,244 | $10,833 |
| SYSCO CORP | $10,591 | $10,528 |
| TARGET CORP | $8,012 | $7,933 |
| TOYOTA MOTOR CREDIT CORP | $12,048 | $12,511 |
| UNITED PARCEL SERVICE INC | $7,720 | $7,840 |
| UNITEDHEALTH GP INC | $12,245 | $11,138 |
| VERIZON COMMUNICATIONS INC | $10,137 | $9,854 |
| WALT DISNEY CO/THE | $12,390 | $12,462 |
| WASTE MANAGEMENT INC | $9,838 | $9,807 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (296 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR | $3,476 | $7,589 |
| ABBVIE INC COM | $8,927 | $15,807 |
| ACCENTURE PLC IRELAND CL A | $2,877 | $3,413 |
| ADOBE INC | $1,657 | $4,682 |
| ADVANCED MICRO DEVICES | $4,513 | $6,481 |
| AGILENT TECHNOLOGIES | $1,630 | $1,743 |
| AIR LIQUIDE ADR | $3,931 | $5,058 |
| AIRBNB INC CL A | $2,569 | $2,859 |
| ALCON INC | $2,275 | $2,897 |
| ALIBABA GROUP HLDG LTD | $1,445 | $1,450 |
| AMAZON COM INC | $9,112 | $16,561 |
| AMCOR PLC | $7,938 | $7,143 |
| AMERICA MOVIL SA DE CV ADR | $4,959 | $5,926 |
| AMERICAN ELEC PWR CO INC | $11,711 | $10,965 |
| AMGEN INC | $8,562 | $11,526 |
| ANGLO AMERN PLC SPONSORED ADR | $3,124 | $2,512 |
| ANSYS INC | $497 | $1,089 |
| AON PLC SHS CL-A | $1,892 | $2,534 |
| APPLE INC | $4,838 | $11,359 |
| APTIV PLC | $1,635 | $1,974 |
| ARCH CAPITAL GROUP | $556 | $1,538 |
| ARES MANAGEMENT CORP CL A | $323 | $736 |
| ASE TECHNOLOGY HLDG CO LTD ADR | $5,847 | $12,572 |
| ASHTEAD GROUP PLC ADR | $3,609 | $5,408 |
| ASML HOLDING NV NY REG NEW | $8,267 | $17,561 |
| ASMPT LIMITED UNSPONSORD ADR | $3,039 | $3,091 |
| ASTRAZENECA PLC ADS | $5,152 | $10,103 |
| AT&T INC | $12,721 | $11,092 |
| ATLASSIAN CORP PLC CL A | $2,284 | $4,281 |
| ATS CORPORATION | $1,429 | $1,393 |
| AUTODESK INC DELAWARE | $5,027 | $9,221 |
| B&M EUROPEAN VALUE RET SA ADR | $1,479 | $2,670 |
| BAE SYS PLC SPON ADR | $3,786 | $8,607 |
| BANCO DO BRASIL SA SPON ADR | $3,137 | $6,659 |
| BB SEGURIDADE PARTICIPACOES | $3,932 | $6,214 |
| BCE INC | $19,745 | $17,957 |
| BE SEMICONDUCTOR IND NV | $1,397 | $4,277 |
| BEIERSDORF AG UNSPONS ADR | $6,947 | $8,724 |
| BHP GROUP LIMITED ADR | $4,473 | $5,332 |
| BIDVEST GROUP LTD SPONS ADR | $2,189 | $3,008 |
| BIOGEN INC COM | $3,017 | $3,623 |
| BLACKROCK STRATEGIC INC OPP I | $329,583 | $331,974 |
| BNP PARIBAS SP ADR REPSTG | $5,069 | $7,882 |
| BOOKING HOLDINGS INC | $1,665 | $3,462 |
| BRITISH AMER TOB SPON ADR | $15,020 | $13,356 |
| BROADCOM INC | $2,361 | $12,264 |
| BROOKFIELD ASSET MGNT CL A LTD | $682 | $1,166 |
| BROOKFIELD CORP CL A | $3,443 | $5,496 |
| BROOKFIELD INFRASTURE SB VTG | $2,279 | $2,571 |
| BROOKFIELD RENEWABLE CORP CL A | $1,503 | $1,152 |
| BROWN & BROWN INC | $1,560 | $3,200 |
| BROWN FORMAN CORP CL B | $527 | $566 |
| BRUNELLO CUCINELLI S P A ADR | $3,175 | $3,797 |
| CARMAX INC | $2,250 | $2,686 |
| CBRE GROUP INC CL A | $1,344 | $2,343 |
| CDN IMPL BK COMMERCE | $7,007 | $8,280 |
| CHARLES RIVER LABS INTL INC | $3,149 | $3,191 |
| CHEVRON CORP | $7,257 | $6,949 |
| CHINA CONSTRUCTION BANK CORP | $7,887 | $8,075 |
| CHINA SHENHUA ENERGY | $1,278 | $2,288 |
| CINTAS CORP | $2,568 | $2,794 |
| COCA COLA CO | $7,093 | $7,072 |
| COCA COLA EUROPACIFIC PARTNERS | $5,858 | $6,233 |
| COCA-COLA FEMSA, S.A.B. DE C.V | $5,214 | $8,328 |
| COGNEX CORP | $257 | $209 |
| COMCAST CORP NEW CLASS A | $3,383 | $4,648 |
| COMMERCIAL INTL BNK LTD SP ADR | $2,785 | $2,589 |
| COMPAGNIE DE ST GOBAIN UNSP | $3,157 | $4,952 |
| CONAGRA BRANDS INC | $6,473 | $5,445 |
| COPART INC | $1,479 | $5,439 |
| COSTAR GROUP INC | $4,384 | $5,156 |
| CROWDSTRIKE HLDGS INC CL A | $4,839 | $7,859 |
| CROWN CASTLE INTL CORP | $7,614 | $9,277 |
| CSL LTD | $4,467 | $5,772 |
| DEUTSCHE BOERSE AG UNSPON ADR | $3,932 | $4,800 |
| DEUTSCHE POST AG SPONSORED ADR | $5,292 | $6,540 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | $5,239 | $7,400 |
| DIAGEO PLC SPON ADR NEW | $9,020 | $7,390 |
| DIPLOMA PLC ADR | $2,637 | $3,161 |
| DISCO CORP ADR | $3,588 | $4,838 |
| DLOCAL LTD | $1,435 | $1,355 |
| DNB ASA ADR | $5,163 | $6,168 |
| DOCUSIGN INC | $1,392 | $1,671 |
| DOLBY CLA A COM STK | $797 | $1,122 |
| DOMINION ENERGY INC | $14,918 | $12,173 |
| DOMINOS PIZZA INC | $1,706 | $2,473 |
| DOXIMITY INC CL A | $404 | $459 |
| DUKE ENERGY CORPORATION | $13,585 | $16,303 |
| EATON CORP PLC SHS | $3,521 | $5,539 |
| ELI LILLY & CO | $1,302 | $2,332 |
| ENBRIDGE INC | $14,849 | $14,840 |
| ENEL SOCIETA PER AZIONI ADR | $4,428 | $5,226 |
| ENGIE BRASIL ENERGIA SAADR | $2,463 | $3,052 |
| ENOVIS CORPORATION COM | $218 | $280 |
| ENTERGY CORP NEW | $10,003 | $9,524 |
| EQUINIX INC COM | $1,969 | $4,027 |
| ESTEE LAUDER CO INC CL A | $5,290 | $4,339 |
| ETSY INC COM | $1,262 | $1,301 |
| FASTENAL CO | $867 | $1,878 |
| FEDERATED HERMES GOVT OBL AVR | $165,748 | $165,748 |
| FERRARI N V | $4,490 | $7,717 |
| FREEPORT-MCMORAN CL-B | $716 | $2,980 |
| GALP ENERGIA SA LISBOA ADR | $4,752 | $6,823 |
| GARTNER INC | $839 | $2,577 |
| GILEAD SCIENCE | $5,624 | $7,196 |
| GLENCORE PLC ADR | $3,871 | $3,659 |
| GLOBANT S.A | $3,095 | $3,649 |
| GREEK ORGANISATION OF FOOTBALL | $1,943 | $2,530 |
| GRUPO FINANCIERO BANORTE SAB | $2,511 | $4,735 |
| HDFC BANK LTD ADR | $7,091 | $7,919 |
| HEICO CORP CLASS A | $3,425 | $4,661 |
| HEMNET GROUP AB ADR | $1,848 | $2,924 |
| HENGAN INTL GROUP CO LTD ADR | $4,309 | $4,278 |
| HILTON WORLDWIDE HLDGS INC | $2,280 | $4,916 |
| HIMAX TECHNOLOGIES, INC. | $2,050 | $2,143 |
| HOWARD HUGHES HOLDING INC | $581 | $607 |
| HOYA CORP SPONS ADR | $4,732 | $5,473 |
| HUBSPOT, INC. | $2,387 | $5,069 |
| HUNTINGTON BANCSHARES | $10,698 | $10,596 |
| HYATT HOTELS CORP COM CL A | $740 | $1,304 |
| IBERDROLA SA SPON ADR | $3,296 | $5,245 |
| ICON PLC | $4,403 | $5,901 |
| IDEXX LABS | $722 | $1,665 |
| INFOSYS LIMITED ADR | $3,200 | $4,485 |
| INSULET CORP | $1,937 | $1,575 |
| INTUIT INC | $2,369 | $3,322 |
| INTUITIVE SURGICAL INC | $3,044 | $4,048 |
| IONIS PHARMACEUTICALS INC | $1,213 | $2,024 |
| ISHARES CORE S&P SMALL CAP E | $68,076 | $101,972 |
| ISHARES CORE S&P U.S. GROWTH | $7,611 | $7,601 |
| ISHARES EDGE MSCI US QLTY FAC | $90,527 | $170,052 |
| ISHARES MSCI ACWI EX US ETF | $2,572 | $2,580 |
| ISHARES MSCI EMERGING MKTS ETF | $10,083 | $10,174 |
| ISHARES SELECT DIVIDEND ETF | $617 | $615 |
| JAPAN EXCHANGE GROUP INC | $1,991 | $2,105 |
| JD COM INC SPON ADR CL A (JD) | $2,443 | $2,771 |
| JOHNSON CTLS INTL PLC | $1,695 | $3,042 |
| JULIUS BAER GROUP LTD UN ADR | $4,706 | $4,235 |
| KASIKORNBANK PUB CO LTD UNSPON | $2,516 | $2,658 |
| KB FINANCIAL GRP INC SONS ADR | $4,938 | $5,875 |
| KENVUE INC | $6,501 | $6,911 |
| KEYENCE CORP | $6,456 | $7,544 |
| KIMBERLY CLARK CORP | $13,141 | $12,151 |
| KIMBERLY CLARK SPON ADR | $3,134 | $4,887 |
| KKR & CO INC CL A | $1,585 | $5,081 |
| KOMATSU LTD SPON ADR NEW | $8,153 | $7,926 |
| KT CORP SPON ADR | $4,223 | $4,543 |
| L OREAL CO ADR | $4,049 | $6,268 |
| L3HARRIS TECHNOLOGIES INC | $2,706 | $4,212 |
| LENNAR CORPORATION | $839 | $2,534 |
| LENOVO GROUP LTD SPONS ADR | $6,059 | $10,852 |
| LIBERTY MEDIA C SER A SIRIUSXM | $84 | $277 |
| LIBERTY MEDIA C SER C SIRIUSXM | $1,326 | $2,131 |
| LIFE HEALTHCARE GRP HLDGS LTD | $2,726 | $2,338 |
| LIVE NATION ENTERTAINMENT INC | $1,665 | $2,808 |
| LONZA GROUP AG ZUERICH ADR | $3,968 | $5,589 |
| LVMH MOET HENNESSY LOUIS VUITT | $4,033 | $7,933 |
| LYONDELLBASELL NV CL-A | $13,438 | $14,262 |
| MARKEL GROUP INC | $3,390 | $4,260 |
| MARSH & MCLENNAN COS INC | $3,805 | $4,358 |
| MARTIN MARIETTA MATERIALS | $717 | $1,996 |
| MASTERCARD INC CL A | $3,951 | $8,530 |
| MEDTRONIC PLC SHS | $8,234 | $8,320 |
| MERCADOLIBRE INC | $2,828 | $5,673 |
| MERCEDES BENZ GROUP AG ADR | $6,085 | $5,476 |
| META PLATFORMS INC CL A | $2,327 | $6,318 |
| MICHELIN COMPAGNIE GENERALE DE | $3,779 | $4,930 |
| MICROCHIP TECHNOLOGY INC | $1,019 | $2,255 |
| MICRON TECH INC | $4,033 | $5,624 |
| MICROSOFT CORP | $4,067 | $15,632 |
| MOBILE TELESYSTEMS PJSC | $3,379 | $0 |
| MOL MAGYAR OLAJ GDR | $2,971 | $3,406 |
| MONSTER BEVERAGE CORP NEW COM | $1,693 | $3,541 |
| MOODYS CORP | $429 | $991 |
| MSCI INC COM | $709 | $1,568 |
| MUENCHENER RUECK-UNSPONS ADR | $2,884 | $5,470 |
| NATIONAL GRID PLC SPON ADR | $14,905 | $17,405 |
| NEDBANK GRP LTD SPON ADR | $2,608 | $4,150 |
| NESTLE SPON ADR REP REG SHR | $22,396 | $24,793 |
| NETFLIX INC | $2,686 | $7,085 |
| NIKE INC B | $2,315 | $2,494 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $7,889 | $9,993 |
| NN GROUP NV ADR | $489 | $666 |
| NOMURA RESH INST LTD ADR | $5,738 | $6,370 |
| NOVARTIS AG ADR | $5,461 | $8,179 |
| NOVO NORDISK A/S ADR | $11,563 | $16,349 |
| NU HLDGS LTD ORD SHS CL A | $571 | $580 |
| NVIDIA CORPORATION | $815 | $11,169 |
| O'REILLY AUTOMOTIVE INC NEW | $1,581 | $5,071 |
| PALO ALTO NETWORKS INC | $782 | $4,117 |
| PAYCHEX INC | $4,288 | $4,351 |
| PAYPAL HLDGS INC COM | $4,853 | $3,660 |
| PDD HOLDINGS INC ADR | $1,841 | $2,337 |
| PETROLEO BRASILEIRO SA | $3,861 | $5,653 |
| PFIZER INC | $12,172 | $8,731 |
| PHILIP MORRIS INTL INC | $13,630 | $17,311 |
| PIMCO INCOME I2 | $296,648 | $298,573 |
| PING AN INSURANCE ADR | $5,465 | $4,120 |
| PINTEREST INC CL A | $1,548 | $2,222 |
| PJSC GAZPROM SPON ADR | $2,650 | $0 |
| PJSC LUKOIL SPONSORED ADR | $3,757 | $0 |
| PNC FINL SVCS GP | $11,085 | $12,748 |
| POWER CORP CANADA LTD | $6,178 | $7,501 |
| PPL CORPORATION | $6,489 | $6,152 |
| PROGRESSIVE CORP OHIO | $916 | $1,985 |
| PT ASTRA INTERNATIONAL TBK ADR | $3,688 | $3,736 |
| PT BK MANDIRI PERSERO TBK UNSP | $3,404 | $6,255 |
| PT TELEKOMUNIKASI INDONESIA | $3,391 | $3,812 |
| PT UNITED TRACTORS ADR | $2,802 | $2,260 |
| REALTY INCOME CORP | $6,594 | $5,681 |
| RIO TINTO PLC SPON ADR | $3,708 | $4,986 |
| ROCHE HOLDINGS ADR | $3,768 | $4,927 |
| ROPER TECHNOLOGIES INC | $2,456 | $4,002 |
| ROSS STORES INC | $234 | $415 |
| RTX CORPORATION | $2,625 | $3,029 |
| S&P GLOBAL INC COM | $2,218 | $4,536 |
| SALESFORCE.COM,INC | $2,469 | $4,034 |
| SANLAM LTD ADR | $3,706 | $4,260 |
| SANOFI ADR | $12,879 | $13,875 |
| SARTORIUS STEDIM BIOTECH S ADR | $1,480 | $1,779 |
| SBA COMMUNICATIONS CORP NEW CL A | $1,731 | $2,554 |
| SBERBANK RUSSIA SPONSORED ADR | $3,290 | $3,379 |
| SCHIBSTED ADR | $1,453 | $1,406 |
| SEAGATE TECHNOLOGY PLC | $979 | $2,083 |
| SERVICENOW INC | $2,512 | $3,116 |
| SHELL PLC ADR | $4,897 | $5,954 |
| SHERWIN WILLIAMS COMPANY OHIO | $3,089 | $3,790 |
| SHINHAN FINANCIAL GROUP CO LTD | $4,246 | $4,186 |
| SHOPIFY INC | $3,777 | $5,100 |
| SIEMENS AKTIENGESELLSCHAFT | $4,620 | $8,571 |
| SIG GROUP AG NAMEN AKT | $4,141 | $4,035 |
| SINOPHARM GROUP CO LTD ADR | $3,096 | $3,667 |
| SMURFIT KAPPA GROUP PLC ADR | $2,788 | $3,951 |
| SNOWFLAKE INC CL A (SNOW) | $2,820 | $3,582 |
| SOCIEDAD QUIMICA Y MINERA ADS | $3,125 | $3,187 |
| SOFTBANK CORP UNSPONSRED ADR | $7,707 | $8,762 |
| SONIC HEALTHCARE LTD | $4,380 | $5,494 |
| SOUTHERN CO | $8,813 | $12,762 |
| SPLUNK INC | $1,417 | $2,318 |
| STANDARD BANK GROUP LTD SPON | $2,927 | $4,096 |
| STARBUCKS CORP WASHINGTON | $1,416 | $1,432 |
| STRYKER CORP | $1,873 | $2,396 |
| SUMMIT MATLS INC CL A | $304 | $544 |
| SVENSKA HANDELSBANKEN AB ADR | $246 | $335 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $12,390 | $23,816 |
| TARGET CORPORATION | $2,257 | $2,852 |
| TC ENERGY CORP | $12,954 | $11,610 |
| TE CONNECTIVITY LTD NEW | $2,996 | $5,393 |
| TECK RESOURCES LTD | $4,116 | $5,368 |
| TENCENT HLDGS LTD UNSPON ADR | $4,296 | $5,064 |
| TERNIUM S.A. ADR | $2,927 | $2,843 |
| TESCO PLC ADR | $1,231 | $1,500 |
| TESLA INC | $1,119 | $2,485 |
| THERMO FISHER SCIENTIFIC | $2,288 | $5,260 |
| TJX COS INC NEW | $2,614 | $2,934 |
| TKO GROUP HOLDINGS INC CL A | $1,010 | $849 |
| TOKI MARINE HOLDING INS ADR | $6,554 | $9,637 |
| TOKYO ELECTRON LTD UNSPON ADR | $2,788 | $5,637 |
| TORTOISE ENRGY INFR TOT RET I | $101,167 | $161,347 |
| TOTALENERGIES SE SPONSORED ADS | $23,586 | $33,892 |
| TOYOTA MOTOR CP ADR NEW | $5,827 | $7,650 |
| TRANSDIGM GROUP INC | $1,537 | $5,570 |
| TRUIST FINL CORP | $9,201 | $11,113 |
| TYLER TECHNOLOGIES INC | $2,323 | $2,509 |
| U S BANCORP COM NEW | $11,537 | $13,027 |
| UBER TECHNOLOGIES INC | $1,207 | $3,628 |
| UNILEVER PLC ADS | $9,810 | $10,666 |
| UNION PACIFIC CORP | $2,607 | $2,939 |
| UNITED PARCEL SER INC CL-B | $11,256 | $11,573 |
| UNITEDHEALTH GP INC | $6,172 | $14,017 |
| UPM KYMMENE CORP ADR | $3,912 | $5,644 |
| UTD OVERSEAS BK LTD SPON ADR | $7,118 | $8,713 |
| VAIL RESORTS | $1,414 | $1,372 |
| VALE S.A | $3,026 | $4,028 |
| VANGUARD MID-CAP ETF INDEX | $242 | $241 |
| VEOLIA ENVIRONMENT | $3,259 | $4,543 |
| VERISIGN INC | $1,125 | $1,917 |
| VERISK ANALYTICS INC COM | $517 | $1,194 |
| VERIZON COMMUNICATIONS | $18,087 | $18,775 |
| VERTEX PHARMACEUTICALS | $5,176 | $10,955 |
| VIBRA ENERGIA SA ADR | $3,432 | $4,620 |
| VISA INC CL A | $7,106 | $14,097 |
| VODACOM GROUP LIMITED | $4,147 | $3,107 |
| VOLVO AB ADR | $3,054 | $4,544 |
| VULCAN MATERIALS CO | $2,010 | $4,086 |
| W W GRAINGER INC | $1,531 | $4,705 |
| WATERS CORP | $563 | $666 |
| WILLIAMS CO INC | $10,592 | $14,141 |
| WIX COM LTD | $197 | $382 |
| WOLFSPEED INC | $1,554 | $1,610 |
| WOLTERS KLUWER NV SPON ADR | $3,651 | $5,687 |
| WOODSIDE ENERGY GROUP LTD ADR | $5,315 | $4,387 |
| WORKDAY INC CL A | $2,827 | $3,589 |
| XCEL ENERGY INC | $6,782 | $7,120 |
| ZOETIS INC CLASS-A | $1,370 | $3,320 |
| ZURICH INSURANCE GRP LTD ADR | $5,335 | $9,140 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PO BOX RENTAL & OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $451 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $451 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT INCOME | Desc |
| Revenue And Expenses Per Books | $19 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $24,292 | Amt |
| Net Investment Income | $24,292 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $5,189 | Amt |
| Net Investment Income | $5,189 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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