GEORGE W AND RUTH R BAXTER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W AND RUTH R BAXTER FOUNDATION INC (EIN 56-0949547)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202421369349102557
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T10:46:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 S TRYON ST SUITE 1800 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | 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 | 560949547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE W & RUTH R BAXTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7043653806 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2115 REXFORD ROAD 211 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G STEVE BAXTER SR | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 7043653806 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | G | PersonFirstNm |
| Person Last | STEVE BAXTER SR | 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 | KATHARINE C LOIACONO | PreparerPersonNm |
| PTIN | P01305930 | PTIN |
| Phone | 7048871500 | 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 | $20,920,045 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,521 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,521 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $433,699 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $433,699 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $737,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,412,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $737,640 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,188,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,188,860 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $147,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $142,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $130,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $36,875 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $93,125 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,871 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,871 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,437 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,109 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,328 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,515 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $36,098 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,025 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,074 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $167,719 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160,520 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,199 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $508,140 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $226,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $282,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $731,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $731,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,239,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $226,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,013,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $962,816 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $463,035 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $735,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $735,985 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,167,677 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,222,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,240,677 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,062,486 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,674,426 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,943,383 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,693,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,633,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,920,045 | 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 | $17,693,198 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,633,302 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,693,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,633,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,693,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,633,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,693,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,780 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,642,418 | SubtotalAmt |
| Other Decreases | $9,116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,633,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,334,903 | $1,989,160 | $1,345,743 | $1,345,743 | |
| CAPITAL GAIN DISTRIBUTIONS | $77,268 | $77,268 | $77,268 | ||
| K-1 INVESTMENTS | -$685,371 | -$685,371 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $737,640 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $737,640 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,383 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,383 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,383 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,669 | 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 | $18,669 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,286 | OverpaymentAmt |
| Applied To ES Tax | $5,286 | 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 | G STEVE BAXTER SR CHAIRMAN | IndividualWithBooksNm |
| Phone | 7043653806 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BAXTER FOUNDATION-2115 REXFORD ROAD | AddressLine1Txt |
| Address Line2 | SUITE 211 | AddressLine2Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| G STEVE BAXTER SR | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | CHAIRMAN | 10.00 | $60,000 | $0 | $0 |
| BARBARA S GROTZKE | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | DIRECTOR/TREASURER | 3.00 | $20,000 | $0 | $0 |
| EMILY E PACE | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | DIRECTOR/ASSISTANT SECRETARY | 1.00 | $7,500 | $0 | $0 |
| ANDREW D PACE | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | DIRECTOR/PRESIDENT | 8.00 | $50,000 | $0 | $0 |
| MARK BARE | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | DIRECTOR/SECRETARY | 1.00 | $10,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,274,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $698,403 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,972,724 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,972,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,673,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $983,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $983,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,383 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,383 | TotalTaxAmt |
| Distributable Before Adj | $970,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $970,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $970,274 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,013,597 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,013,597 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $970,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $684,294 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,013,597 | QualifyingDistributionsAmt |
| Applied To Year1 | $684,294 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $329,303 | 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 | $640,971 | 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 (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUGUSTINE LITERACY PROJECT | |||||||
| 115 W 7TH ST | CHARLOTTE | NC | 28202 | N/A | PUBLIC CHARITY | CIVIC, TUTORING ASSISTANCE IN UNDER-RESOURCED COMMUNITIES | $10,000 |
| CABARRUS MEALS ON WHEELS | |||||||
| 342 PENNY LN | CONCORD | NC | 28205 | N/A | PUBLIC CHARITY | CIVIC, HELPING END SENIOR HUNGER | $10,000 |
| CAROLINA BREAST FRIENDS | |||||||
| 1607 E MOREHEAD ST | CHARLOTTE | NC | 28207 | N/A | PUBLIC CHARITY | MEDICAL, FREE SCREENING | $5,000 |
| CHARLOTTE COMMUNITY HEALTH CLINIC | |||||||
| 8401 MEDICAL PLAZA DR STE 300 | CHARLOTTE | NC | 28262 | N/A | PUBLIC CHARITY | MEDICAL, PROVIDES HEALTHCARE SERVICES FOR LOW-INCOME AND UNDERSERVED | $5,000 |
| CHARLOTTE NEUROSCIENCE FOUNDATION | |||||||
| 300 BILLINGSLEY RD STE 108 | CHARLOTTE | NC | 28211 | N/A | PUBLIC CHARITY | MEDICAL, SUPPORT FOR ALZHEIMERS, PARKINSONS AND RELATED DISORDERS | $15,000 |
| CHARLOTTE SPEECH AND HEARING CENTER | |||||||
| 741 KENILWORTH AVE STE 100 | CHARLOTTE | NC | 28204 | N/A | PUBLIC CHARITY | MEDICAL, HEARING AID BANK | $15,000 |
| CHARLOTTE SYMPHONY ORCHESTRA | |||||||
| 128 S TRYON ST STE 250 | CHARLOTTE | NC | 28202 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR THE ARTS | $5,000 |
| CLASSROOM CENTRAL | |||||||
| 2116 WILKINSON BLVD | CHARLOTTE | NC | 28208 | N/A | PUBLIC CHARITY | EDUCATIONAL; SCHOOL SUPPLIES | $20,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 601 E 5TH ST | CROSSNORE | NC | 28202 | N/A | PUBLIC CHARITY | EDUCATIONAL; HELPS KEEP KIDS IN SCHOOL | $25,000 |
| CRISIS ASSISTANCE MINISTRY | |||||||
| 500-A SPRATT ST | CHARLOTTE | NC | 28206 | N/A | PUBLIC CHARITY | CIVIC, FINANCIAL ASSISTANCE FOR LOW INCOME | $15,000 |
| CROSSNORE SCHOOL | |||||||
| PO BOX 249 | CROSSNORE | NC | 286160249 | N/A | PUBLIC CHARITY | EDUCATIONAL, CHILD SERVICES & FOSTER CARE | $10,000 |
| DREAMS 4 ALL | |||||||
| 150 COMMERCE AVE | SOUTHERN PINES | NC | 28387 | N/A | PUBLIC CHARITY | CIVIC, PROVIDE MATTRESSES FOR LOW-INCOME | $10,000 |
| FAMILIES FORWARD CHARLOTTE | |||||||
| PO BOX 470436 | CHARLOTTE | NC | 28247 | N/A | PUBLIC CHARITY | CIVIC, EMPOWER FAMILIES WITH RESOURCES TO OVERCOME INTERGENERATIONAL POVERTY | $10,000 |
| FAMILY PROMISE OF KNOXVILLE | |||||||
| 3545 MIDDLEBROOK PIKE | KNOXVILLE | TN | 37291 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR HOMELESS FAMILIES | $10,000 |
| FAMILY PROMISE OF MOORE COUNTY | |||||||
| 400 SAUNDERS BLVD | ABERDEEN | NC | 28315 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT OF HOMELESS WOMEN WITH CHILDREN | $10,000 |
| FLETCHER SCHOOL | |||||||
| 8500 SARDIS RD | CHARLOTTE | NC | 28270 | N/A | PUBLIC CHARITY | EDUCATIONAL, CHILDREN WITH LEARNING DISABILITIES | $5,000 |
| FRIEND TO FRIEND | |||||||
| POST OFFICE BOX 1508 | CATHAGE | NC | 28327 | N/A | PUBLIC CHARITY | CIVIC, ASSIST SURVIVORS OF DOMESTIC AND SEXUAL ABUSE | $10,000 |
| FRIENDS OF PINEHURST SURGICAL | |||||||
| 5 FIRST VILLAGE DRIVE | PINEHURST | NC | 28374 | N/A | PUBLIC CHARITY | CIVIC, PROVIDE SUPPORT FOR INDIGENT AND CHARITY CARE PATIENTS | $10,000 |
| FRIENDSHIP TRAYS | |||||||
| 2401 DISTRIBUTION ST A | CHARLOTTE | NC | 28203 | N/A | PUBLIC CHARITY | CIVIC, DELIVER MEALS TO ELDERLY | $30,000 |
| HEART MATH TUTORING | |||||||
| POST OFFICE BOX 30623 | CHARLOTTE | NC | 28230 | N/A | PUBLIC CHARITY | EDUCATIONAL; PROVIDES MATH TUTORS IN SCHOOLS | $20,000 |
| HEINEMAN MEDICAL RESEARCH INC | |||||||
| 1237 HARDING PLACE | CHARLOTTE | NC | 28204 | N/A | PUBLIC CHARITY | MEDICAL; LOCAL AND INTERNATIONAL HUMANITARIAN PROJECTS | $50,000 |
| HOSPICE PALLIATIVE CARE | |||||||
| P O BOX 470408 | CHARLOTTE | NC | 28247 | N/A | PUBLIC CHARITY | MEDICAL, REGIONAL HOSPICE CARE | $15,000 |
| HOSPITALITY HOUSE | |||||||
| PO BOX 309 | BOONE | NC | 28607 | N/A | PUBLIC CHARITY | MEDICAL, PROVIDES TEMPORARY HOUSING FOR THOSE EXPERIENCING A MEDICAL CRISIS | $5,000 |
| INTERFAITH HEALTH CLINIC | |||||||
| 315 GILL AVE | KNOXVILLE | TN | 37917 | N/A | PUBLIC CHARITY | MEDICAL, PROVIDE AFFORDABLE AND QUALITY HEALTH CARE FOR LOW-INCOME AND UNINSURED | $6,000 |
| LAKE NORMAN COMMUNITY HEALTH CLINIC | |||||||
| 14230 HUNTERS RD | HUNTERSVILLE | NC | 28078 | N/A | PUBLIC CHARITY | MEDICAL, PROVIDE MEDICAL CARE FOR UNINSURED | $10,000 |
| LANDMARK BAPTIST CHURCH | |||||||
| 9011 CHAPEL HILL RD | CARY | NC | 27513 | N/A | PUBLIC CHARITY | RELIGIOUS | $10,000 |
| LYNWOOD FOUNDATION | |||||||
| 400 HERMITAGE RD | CHARLOTTE | NC | 28207 | N/A | PUBLIC CHARITY | CIVIC, SCHOLARSHIP FUND | $5,000 |
| MATTHEWS FREE MEDICAL CLINIC | |||||||
| 196 S TRADE ST | MATTHEWS | NC | 28105 | N/A | PUBLIC CHARITY | MEDICAL, FREE MEDICAL CARE TO LOW INCOME AND UNINSURED | $10,000 |
| MCCOLL CENTER FOR VISUAL ARTS | |||||||
| 721 N TRYON ST | CHARLOTTE | NC | 28202 | N/A | PUBLIC CHARITY | CIVIC, ARTISTS IN RESIDENCE PROGRAM | $5,000 |
| MEDASSIST NC | |||||||
| 4428 TAGGART CREEK RD 101 | CHARLOTTE | NC | 28208 | N/A | PUBLIC CHARITY | MEDICAL, FREE MEDICATION TO LOW INCOME AND UNINSURED | $20,000 |
| MOORE COUNTY FREE & CHARITABLE CLINIC | |||||||
| 211 TRIMBLE PLANT RD | SOUTHERN PINES | NC | 28387 | N/A | PUBLIC CHARITY | MEDICAL, FREE MEDICAL CARE TO LOW INCOME AND UNINSURED | $15,000 |
| PATRIOT FOUNDATION | |||||||
| PO BOX 5069 | PINEHURST | NC | 283745069 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR MILITARY FAMILIES | $25,000 |
| PAT'S PLACE CHILD ADVOCACY CENTER | |||||||
| 901 EAST BLVD | CHARLOTTE | NC | 28203 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR ABUSED CHILDREN | $15,000 |
| REMOTE AREA MEDICAL | |||||||
| P O BOX 471112 | CHARLOTTE | NC | 282471112 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR CHILDREN IN POVERTY | $10,000 |
| RICHMOND COUNTY HOSPICE | |||||||
| 1119 US-1 | ROCKINGHAM | NC | 28379 | N/A | PUBLIC CHARITY | MEDICAL, REGIONAL HOSPICE CARE | $10,000 |
| ROOF ABOVE | |||||||
| 945 N COLLEGE STREET | CHARLOTTE | NC | 28206 | N/A | PUBLIC CHARITY | CIVIC, HOMELESS SERVICES AND HOUSING PROGRAMS | $10,000 |
| SALVATION ARMY | |||||||
| P O BOX 241808 | CHARLOTTE | NC | 282241808 | N/A | PUBLIC CHARITY | CIVIC, RAPID REHOUSING CLERICAL FUND | $20,000 |
| SAMARITAN'S COLONY | |||||||
| ROUTE 2 BOX 151A | ROCKINGHAM | NC | 28379 | N/A | PUBLIC CHARITY | CIVIC, TREATMENT FOR ADDICTION | $20,000 |
| SANDHILLS BOYS & GIRLS CLUB | |||||||
| P O BOX 1761 | SOUTHERN PINES | NC | 28388 | N/A | PUBLIC CHARITY | CIVIC, SCHOLARSHIP FUND | $10,000 |
| SANDHILLS CLASSICAL CHRISTIAN SCHOOL | |||||||
| 1487 RAYS BRIDGE RD | WHISPERING PINES | NC | 28327 | N/A | PUBLIC CHARITY | EDUCATION, PLAYGROUND FOR NEW SCHOOL | $15,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 500 SPRATT ST B | CHARLOTTE | NC | 28206 | N/A | PUBLIC CHARITY | CIVIC, PROVIDE FOOD FOR HUNGRY | $30,000 |
| SHELTER HEALTH SERVICES | |||||||
| 534 SPRATT ST | CHARLOTTE | NC | 28206 | N/A | PUBLIC CHARITY | MEDICAL, FREE HEALTHCARE AND EDUCATION TO HOMELESS | $15,000 |
| SMITH MEDICAL CLINIC INC | |||||||
| P O BOX 1740 | PAWLEYS ISLAND | SC | 29585 | N/A | PUBLIC CHARITY | MEDICAL, PROVIDE FREE MEDICAL CARE | $10,000 |
| SOLUTIONS FOR ANIMALS INC | |||||||
| P O BOX 2062 | SOUTHERN PINES | NC | 28388 | N/A | PUBLIC CHARITY | CIVIC, ADOPTION AND RESCUE OF HOMELESS ANIMALS | $10,000 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC CHARITY | MEDICAL, FREE CHILDHOOD CANCER CARE | $5,000 |
| THE LOVE KITCHEN INC | |||||||
| 9545 PINNACLE DR STE 333 | CHARLOTTE | NC | 28208 | N/A | PUBLIC CHARITY | CIVIC, PROVIDES MEALS & CLOTHING FOR HOMEBOUND, HOMELESS & UNEMPLOYED | $10,000 |
| ADULT DAY AND HEALTHCARE SERVICES | |||||||
| 13001 IDLEWILD ROAD | MATTHEWS | NC | 28105 | N/A | PUBLIC CHARITY | CIVIC, ADULT DAY AND HEALTH CARE SERVICES | $5,000 |
| AGAPE DENTAL MINISTRY | |||||||
| 7839 IDLEWILD ROAD | CHARLOTE | NC | 28212 | N/A | PUBLIC CHARITY | MEDICAL, DENTAL CARE FOR NEEDY | $15,000 |
| ASSISTANCE LEAGUE OF CHARLOTTE | |||||||
| POBOX 471112 | CHARLOTE | NC | 28247 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR CHILDREN IN POVERTY | $10,000 |
| FOUNDATION OF FIRST HEALTH | |||||||
| 155 MEMORIAL DRIVE | PINEHURST | NC | 28374 | N/A | PUBLIC CHARITY | MEDICAL, HOSPICE SUPPORT | $25,000 |
| NORTHERN MOORE FAMILY RESOURCE CENTER | |||||||
| PO BOX 190 | ROBBINS | NC | 27325 | N/A | PUBLIC CHARITY | CIVIC, PRE-SCHOOL AND AFTER SCHOOL PROGRAMS FOR FAMILIES IN NEED | $15,000 |
| NV FOUNDATION INC | |||||||
| 113 RONSARD LN | CARY | NC | 27511 | N/A | PUBLIC CHARITY | MEDICAL; FINANCIAL ASSISTANCE FOR CANCER PATIENTS | $5,000 |
| PHILIPS ACADEMY OF NORTH CAROLINA | |||||||
| 3115 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | N/A | PUBLIC CHARITY | CIVIC, PROVIDE SPECIAL NEEDS WITH ACADEMIC, SOCIAL AND OCCUPATIONAL SKILLS | $5,000 |
| PROJECT SANTA OF THE SANDHILLS | |||||||
| 69 LAKEVIEW DR | WHISPERING PINES | NC | 28327 | N/A | PUBLIC CHARITY | CIVIC, PROVIDE BIKES TO NEEDY CHILDREN AT CHRISTMAS | $7,500 |
| RANDOM ACTS OF FLOWERS | |||||||
| 1056 COLUMBINE RD | ASHEVILLE | NC | 28803 | N/A | PUBLIC CHARITY | CIVIC, PROVIDES FLOWERS TO PEOPLE IN HEALTHCARE FACILITIES | $3,000 |
| VETERAN'S BRIDGE HOME | |||||||
| 5260 PARKWAY PLAZA BLVD 110 | CHARLOTTE | NC | 28217 | N/A | PUBLIC CHARITY | CIVIC, PROVIDES SUPPORT FOR VETERANS AND THEIR FAMILIES | $20,000 |
| WILL'S PLACE | |||||||
| POBOX 1014 | ALBEMARLE | NC | 28001 | N/A | PUBLIC CHARITY | MEDICAL, RESOURCE CENTER FOR INDIVIDUALS RECOVERING FROM SUBSTANCE USE DISORDER | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $731,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,521 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $433,699 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $737,640 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,188,860 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,188,860 | 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 | DELOITTE TAX, LLP | CategoryTxt |
| Amt | $12,437 | Amt |
| Net Investment Income | $3,109 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,328 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $106,048 | $104,991 |
| BOOKING HOLDINGS INC COM STK | $26,711 | $53,208 |
| MCDONALD'S CORP | $54,036 | $60,785 |
| NIKE INC CL B | $57,585 | $80,885 |
| TRACTOR SUPPLY COMPANY COM STK | $55,860 | $55,908 |
| COSTCO WHOLESALE CORP | $24,906 | $80,530 |
| DIAGEO PLC-SPONSORED ADR | $24,283 | $29,569 |
| NESTLE S A SPONS ADR | $30,791 | $62,440 |
| BERKSHIRE HATHAWAY INC-CL B | $20,098 | $91,305 |
| ARTHUR J GALLAGHER & CO | $25,101 | $64,091 |
| PROGRESSIVE CORP OHIO | $36,359 | $70,880 |
| S&P GLOBAL INC COM STK | $78,968 | $100,879 |
| ABBOTT LABORATORIES | $127,241 | $119,426 |
| THERMO FISHER SCIENTIFIC INC | $51,845 | $63,164 |
| ZOETIS INC COM STK | $11,944 | $81,316 |
| ALCON INC COM STK | $24,480 | $55,075 |
| WASTE MANAGEMENT INC | $19,474 | $108,356 |
| KLA CORPORATION | $15,288 | $91,845 |
| MASTERCARD INCORPORATED | $60,760 | $102,789 |
| ORACLE CORP | $37,457 | $104,903 |
| LINDE PLC COM STK | $57,373 | $144,159 |
| ALPHABET INC CL C | $12,589 | $126,696 |
| XCEL ENERGY INC | $46,339 | $41,480 |
| PROCTER & GAMBLE CO | $66,395 | $66,676 |
| SYSCO CORP | $87,798 | $82,271 |
| AMERICAN TOWER REIT INC | $66,727 | $68,002 |
| BLACKROCK INC COM | $102,185 | $117,711 |
| JOHNSON & JOHNSON | $93,391 | $85,423 |
| ROCHE HLDG LTD SPONS ADR | $101,487 | $94,741 |
| UNITED HEALTH GROUP INC | $69,259 | $71,073 |
| UNITED PARCEL SERVICE CL B | $75,578 | $67,609 |
| ADOBE INC | $45,284 | $68,609 |
| AMPHENOL CORP CL A | $45,823 | $59,478 |
| APPLE COMPUTER INC | $81,047 | $120,331 |
| MICROSOFT CORP | $141,363 | $184,260 |
| TEXAS INSTRUMENT INC | $108,616 | $110,799 |
| KENVUE INC COM | $71,923 | $66,312 |
| PEPSICO INC | $69,775 | $66,238 |
| COTERRA ENERGY INC CK A | $77,297 | $75,794 |
| EOG RESOURCES INC | $46,853 | $47,171 |
| CHUBB LTD COM STK | $60,120 | $71,190 |
| MEDTRONIC PLC COM STK | $91,300 | $86,087 |
| APPLIED MATERIALS INC | $58,500 | $69,690 |
| AUTOMATIC DATA PROCESSING INC | $58,931 | $55,913 |
| ECOLAB INC | $48,173 | $54,546 |
| AMN HEALTHCARE SERVICES INC COM STK | $16,875 | $17,222 |
| ADVANCED DRAINAGE SYSTEM INC COM | $24,911 | $24,753 |
| APTARGROUP INC COM | $15,172 | $14,834 |
| BRIGHT HORIZONS FAMILY SOLUT COM STK | $12,829 | $12,817 |
| BROWN & BROWN INC | $25,010 | $25,173 |
| BRUKER CORP COM STK | $23,275 | $22,926 |
| CROWN HOLDINGS INC COM | $25,127 | $25,048 |
| DARLING INGREDIENTS INC COM | $18,261 | $18,192 |
| ASPEN TECNOLOGY INC COM STK | $14,758 | $14,970 |
| ENTEGRIS INC COM STK | $35,071 | $34,868 |
| GFL ENVIRONMENTAL COM STK | $11,602 | $11,906 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $10,583 | $10,397 |
| GUIDEWIRE SOFTWARE INC COM STK | $31,332 | $31,840 |
| HEICO CORP CL A | $17,000 | $16,950 |
| LPL FINANCIAL HOLDINGS INC COM STK | $16,037 | $16,389 |
| MISTER CAR WASH INC COM | $11,275 | $11,275 |
| NVR INC COM STK | $20,889 | $21,001 |
| SHIFT 4 PAYMENTS INC CL A | $19,340 | $19,180 |
| TAKE TWO INTERACTIVE SOFTWRE COM STOCK | $21,968 | $22,211 |
| TORO CO COM STK | $8,188 | $7,871 |
| VULCAN MATERIALS CO | $17,702 | $17,934 |
| WATSCO INC COM STK | $32,974 | $32,992 |
| WHYNDHAM HOTELS AND RESORTS INC COM STK | $18,661 | $18,736 |
| ZEBRA TECHNOLOGIES CORP COM | $16,008 | $16,400 |
| GLOBANT SA COM STK | $17,657 | $17,849 |
| AMERICAN WTR WKS CO INC | $47,242 | $52,796 |
| ARISTA NETWORKS INC COM STK | $19,783 | $19,543 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND CL | AT COST | $2,073,480 | $2,100,982 |
| BBH INCOME FUND I | AT COST | $3,603,172 | $3,356,717 |
| AKRE FOCUS FUND SUPRA INST | AT COST | $772,275 | $1,984,523 |
| ALTAROCK PARTNERS SERIES - BBH WS | AT COST | $1,152,742 | $1,505,710 |
| BARES MID/LARGE CAP SERIES - BBH WS | AT COST | $795,132 | $703,716 |
| VALLEY FORGE LARGE CAP EQUITY | AT COST | $708,394 | $1,086,831 |
| MAKAIRA PARTNERS SERIES - BBH WS | AT COST | $755,306 | $842,017 |
| CLARKSTON CAPITAL PARTNERS - BBH WS | AT COST | $1,346,514 | $1,352,109 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY | AT COST | $1,434,411 | $1,693,381 |
| SELECT EQUITY SERIES - BBH WS | AT COST | $247,477 | $268,254 |
| GQG PARTNERS EMERGING MARKETS - BBH WS | AT COST | $785,523 | $1,049,143 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JOHNSTON, ALLISON, AND HORD | CategoryTxt |
| Legal Fees | $2,871 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,871 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES - TIMING DIFFERENCES | Desc |
| Amt | $9,116 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE UTILITIES, INTERNET, SUPPLIES | $3,575 | $894 | $0 | $2,681 |
| INVESTMENT EXPENSES | $100,992 | $100,992 | $0 | $0 |
| MISCELLANEOUS ADMINISTRATIVE EXPENSES | $4,938 | $1,235 | $0 | $3,703 |
| EXPONENT PHILANTHROPY | $815 | $0 | $0 | $815 |
| INVESTMENT EXPENSES FROM K-1 INVESTMENTS | $57,399 | $57,399 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $11,515 | Amt |
| Net Investment Income | $11,515 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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