BETA

STUART AND MARGARET L FORBES FOUNDA: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
STUART AND MARGARET L FORBES FOUNDA (EIN 56-2079528)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-10
IRS object ID
202431319349101923
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-10T13:24:00-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561042836PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GOULD KILLIAN CPA GROUP PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 COXE AVEAddressLine1Txt
CityASHEVILLECityNm
State AbbreviationNCStateAbbreviationCd
ZIP288012354ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562079528EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STUART AND MARGARET L FORBES FOUNDABusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSTUABusinessNameControlTxt
Phone8286062390PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1146AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationNCStateAbbreviationCd
ZIP287221146ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES T BOYLE JRPersonNm
Person TitleVICE CHR/PRESPersonTitleTxt
Phone8286062390PhoneNum
Signature2024-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMES TPersonFirstNm
Person LastBOYLEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKIM BAKER-HUDGINS CPAPreparerPersonNm
PTINP00005308PTIN
Phone8282580363PhoneNum
Preparation2024-05-10PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,350,953FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,470InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,470InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2,470InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$34,161DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,161DividendsNetInvstIncmAmt
Dividends Adj Net Incm$34,161DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$16,965NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$50,478GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,965CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$118OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$118OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$118OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$53,714TotalRevAndExpnssAmt
Total Net Invst Incm$53,714TotalNetInvstIncmAmt
Total Adj Net Incm$36,749TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$2,750LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,670AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,342TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$2,702OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$14,464TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,655ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,655ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$90,119TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$75,655TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,405ExcessRevenueOverExpensesAmt
Net Investment Income$53,714NetInvestmentIncomeAmt
Adjusted Net Income$36,749AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$14,079CashBOYAmt
Cash EOY$14,742CashEOYAmt
Cash EOYFMV$14,742CashEOYFMVAmt
Sav And Temp Cash Invst BOY$92,721SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$45,060SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$45,060SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,208USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,097USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,097USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,144,325CorporateStockBOYAmt
Corporate Stock EOY$1,246,396CorporateStockEOYAmt
Corporate Stock EOYFMV$1,246,396CorporateStockEOYFMVAmt
Corporate Bonds BOY$62,814CorporateBondsBOYAmt
Corporate Bonds EOY$43,658CorporateBondsEOYAmt
Corporate Bonds EOYFMV$43,658CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$2,775LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,775LandBldgEquipAccumDeprecAmt
Total Assets BOY$1,315,147TotalAssetsBOYAmt
Total Assets EOY$1,350,953TotalAssetsEOYAmt
Total Assets EOYFMV$1,350,953TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,315,147NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,350,953NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,315,147TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,350,953TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,315,147TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,350,953TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,315,147TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,405ExcessRevenueOverExpensesAmt
Subtotal$1,278,742SubtotalAmt
Other Decreases-$72,211OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,350,953TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GE HEALTHCARE TECHNOLOGIESP2014-06-202023-01-04$39$92-$53-$53
INGLES MARKETSP2016-05-042023-01-04$9,374$3,731$5,643$5,643
PROCTOR & GAMBLEP2015-05-282023-01-04$14,800$8,100$6,700$6,700
SOUTHERN CO/THEP2017-04-242023-01-04$20,000$21,210-$1,210-$1,210
COCA COLA COP1998-04-292023-01-04$6,126$233$5,893$5,893
GNMA POOL 701840550035NV20P2009-05-062023-01-01$139$147-$8-$8
FieldValueIRS element (for citing)
Capital Gain Net Income$16,965CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$747InvestmentIncomeExciseTaxAmt
Subtotal$747SubtotalAmt
Tax Based On Investment Income$747TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,270EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,270TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$16EsPenaltyAmt
Overpayment$507OverpaymentAmt
Applied To ES Tax$507AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJAMES T BOYLE JRIndividualWithBooksNm
Phone8286062390PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1146AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationNCStateAbbreviationCd
ZIP287221490ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES T BOYLE JR
PO BOX 1146COLUMBUSNC287221490VICE CHR/PRE2.00$0$0$0
SUSAN MCHUGH
PO BOX 1146COLUMBUSNC287221490CHAIR/VICE P2.00$0$0$0
F K MCFARLAND III
PO BOX 1146COLUMBUSNC287221490DIRECT/SEC/T2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1VARIOUS GRANTS: THESE FUNDS ARE AWARDED TO POLK COUNTY SCHOOLS AND LANIER LIBRARY.Description1Txt
Expenses1$75,655Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,249,733AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$109,682AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,359,415TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,359,415AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,391CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,339,024NetVlNoncharitableAssetsAmt
Minimum Investment Return$66,951MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$66,951MinimumInvestmentReturnAmt
Tax Based On Investment Income$747TaxBasedOnInvestmentIncomeAmt
Total Tax$747TotalTaxAmt
Distributable Before Adj$66,204DistributableBeforeAdjAmt
Distributable Before Ded$66,204DistributableBeforeDedAmt
Distributable As Adjusted$66,204DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$75,655ExpensesAndContributionsAmt
Qualifying Distributions$75,655QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$66,204DistributableAsAdjustedAmt
Undistributed Income PY$23,241UndistributedIncomePYAmt
Qualifying Distributions$75,655QualifyingDistributionsAmt
Applied To Year1$23,241AppliedToYear1Amt
Applied To Current Year$52,414AppliedToCurrentYearAmt
Undistributed Income CY$13,790UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSTUART AND MARGARET L FORBES FOUNDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1146AddressLine1Txt
CityCOLUMBUSCityNm
State AbbreviationNCStateAbbreviationCd
ZIP287221490ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8286062390RecipientPhoneNum
Restrictions On AwardsPER THE FOUNDATION'S EXEMPTION APPLICATION: "...OF PARTICULAR INTEREST ARE THOSE PUBLIC CHARITIES FOCUSING THEIR ACTIVITIES ON EDUCATIONAL (INCLUDING PRE-SCHOOL & HEAD START), HEALTH CARE, MEDICAL RESEARCH AND RELIGIOUS NEEDS AND CONCERNS OF THE GENERAL PUBLIC AND, IN PARTICULAR, BUT NOT LIMITED TO, THOSE CITIZENS OF POLK COUNTY, NC AND SPARTANBURG COUNTY, SC." "...TO AWARD COLLEGE SCHOLARSHIPS BASED ON SCHOLASTIC ACHIEVEMENT, NEED, QUALITIES OF LEADERSHIP, CHARACTER AND COMMUNITY RESPONSIBILITY. THESE SCHOLARSHIPS WILL BE AWARDED TO STUDENTS ATTENDING THE POLK COUNTY, NC PUBLIC SHOOL SYSTEMS."RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
POLK COUNTY SCHOOLS
PO BOX 638COLUMBUSNC28722501(C)(3)OPERATIONAL SUPPORT$74,155
LANIER LIBRARY
72 CHESTNUT STTRYONNC28782501(C)(3)OPERATIONAL EXPENSES$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,655TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,470ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,161ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$118ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$16,965RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$36,749ExclusionAmt
Related Or Exempt Function Incm$16,965RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$53,714TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,670Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyFILE CABINETPropertyDesc
Acquired2013-01-07AcquiredDt
Cost Or Other Basis$2,775CostOrOtherBasisAmt
Prior Year Depreciation$2,775PriorYearDepreciationAmt
Computation Method200DBComputationMethodTxt
Life7.0000LifeRt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DUKE ENERGY CORPORATION$21,164$21,164
PROCTOR & GAMBLE CO DEB 5.5%$21,936$21,936
SOUTHERN CO
ACCRUED INTEREST$558$558

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADVANSIX INC$479$479
ALTRIA GROUP INC$8,068$8,068
APPLIED MATERIALS INC$64,828$64,828
AT&T CORPORATION$16,780$16,780
BANK OF AMERICA CORP$33,670$33,670
BP PLC ADS$10,620$10,620
BRISTOL MYERS SQUIBB CO$25,655$25,655
CATERPILLAR INC$59,134$59,134
CISCO SYSTEMS INC$15,156$15,156
COCA COLA INC$29,465$29,465
CORNING INC$36,540$36,540
CORTEVA INC$14,376$14,376
DOMINION ENERGY INC$9,400$9,400
DOW INC$10,968$10,968
DUKE ENERGY CORPORATION$19,408$19,408
DUPONT DE NEMOURS INC$10,232$10,232
ENBRIDGE INC$25,718$25,718
EXXON MOBIL CORP$49,990$49,990
FORD MOTOR CO NEW$12,190$12,190
GE HEALTHCARE TECHNOLOGIES$3,479$3,479
GENERAL ELECTRIC CO$17,485$17,485
GENERAL MILLS INC$13,028$13,028
GLAXOSMITHKLINE PLC ADR$14,824$14,824
GOLDMAN SACHS GROUP$30,426$30,426
HALEON PLC ADR$4,115$4,115
HEWLETT PACKARD$16,980$16,980
HONEYWELL INTERNATIONAL INC$41,942$41,942
HP INC COM$30,090$30,090
INGLES MARKETS A$25,911$25,911
INTEL CORPORATION$25,125$25,125
JOHNSON & JOHNSON$62,696$62,696
JP MORGAN CHASE & COMPANY$34,020$34,020
KKR & CO INC CL A$33,140$33,140
LUMBER LIQUIDATORS HLDGS INC$3,900$3,900
MERCK & CO$54,510$54,510
MICROSOFT CORP$150,416$150,416
NORDSTROM INC$18,450$18,450
NOVO NORDISK A/S ADR$41,380$41,380
ORGANON & CO$865$865
PFIZER INC$28,790$28,790
PROCTOR & GAMBLE CO$58,616$58,616
SCHLUMBERGER LTD$20,816$20,816
SYNCHRONY FINANCIAL$15,276$15,276
VIATRIS INC$16,245$16,245
WABTEC CORP$635$635
WARNER BROS DISCOVRY$2,743$2,743
WEYERHAEUSER CO$27,816$27,816

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,097USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,097USGovtObligationsEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemFILE CABINETCategoryOrItemTxt
Cost Or Other Basis$2,775CostOrOtherBasisAmt
Accumulated Depreciation$2,775AccumulatedDepreciationAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$2,750LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINSDesc
Amt-$72,211Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
CONTRACT LABOR$250
INVESTMENT ADVISORY FEES$780
OFFICE SUPPLIES$517
INSURANCE$205
OTHER PROFESSIONAL FEES$950

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRETURN OF PRIN GNMA FUNDDesc
Revenue And Expenses Per Books$118RevenueAndExpensesPerBooksAmt
Net Investment Income$118NetInvestmentIncomeAmt
Adjusted Net Income$118AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAYMENTSCategoryTxt
Amt$1,342Amt

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