MARION STEDMAN COVINGTON FOUNDATION NORTH CAROLINA TRUST CO TTEE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARION STEDMAN COVINGTON FOUNDATION NORTH CAROLINA TRUST CO TTEE (EIN 56-6286555)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-30
- IRS object ID
- 202401519349100225
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-30T12:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566286555 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO TUA MARION S COVINGTON FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COVI | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-05-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $9,142,515 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $234,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,688 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $946,476 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,766 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $212,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,559 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,555 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,533 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,022 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $54,600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $54,600 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,130 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,420 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,279 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,148 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,290 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,966 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,324 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $156,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $396,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $396,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $552,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $493,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$340,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,782 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $292,249 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $353,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $353,010 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $123,182 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $124,119 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $126,308 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,045,628 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,639,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,663,197 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,461,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,116,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,142,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,461,059 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,116,834 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,461,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,116,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,461,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,116,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,461,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$340,243 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,120,816 | SubtotalAmt |
| Other Decreases | $3,982 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,116,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. ISHARES RUSSELL 2000 ETF | 2021-12-22 | 2023-02-08 | $57,862 | $65,919 | -$8,057 | -$8,057 | |
| 200. ISHARES RUSSELL 2000 ETF | 2021-01-12 | 2023-02-08 | $38,575 | $42,147 | -$3,572 | -$3,572 | |
| 500. VANGUARD REIT ETF | 2021-12-22 | 2023-02-08 | $45,207 | $55,852 | -$10,645 | -$10,645 | |
| 200. VANGUARD REIT ETF | 2021-07-29 | 2023-02-08 | $18,083 | $21,092 | -$3,009 | -$3,009 | |
| 110. DOMINION ENERGY INC COM | 2016-07-01 | 2023-03-30 | $6,136 | $8,570 | -$2,434 | -$2,434 | |
| 145. DOMINION ENERGY INC COM | 2016-03-24 | 2023-03-30 | $8,088 | $10,632 | -$2,544 | -$2,544 | |
| 25. DOMINION ENERGY INC COM | 2016-05-26 | 2023-03-30 | $1,394 | $1,789 | -$395 | -$395 | |
| 185. ISHARES RUSSELL 2000 ETF | 2021-01-12 | 2023-03-30 | $32,364 | $38,986 | -$6,622 | -$6,622 | |
| 50. LILLY ELI & COMPANY | 2015-12-15 | 2023-03-30 | $16,928 | $4,279 | $12,649 | $12,649 | |
| 15. LILLY ELI & COMPANY | 2016-07-01 | 2023-03-30 | $5,079 | $1,186 | $3,893 | $3,893 | |
| 200. DEVON ENERGY CORPORATION | 2022-05-06 | 2023-05-11 | $9,429 | $13,568 | -$4,139 | -$4,139 | |
| 1000. HUNTINGTON BANCSHARES INCORPORATED | 2021-07-29 | 2023-05-11 | $9,311 | $14,342 | -$5,031 | -$5,031 | |
| 200. US BANCORP DEL COM NEW | 2022-04-21 | 2023-05-11 | $5,787 | $10,555 | -$4,768 | -$4,768 | |
| 800. VANGUARD REIT ETF | 2021-07-29 | 2023-05-11 | $65,586 | $84,209 | -$18,623 | -$18,623 | |
| 500. VANGUARD REIT ETF | 2022-05-06 | 2023-05-11 | $40,991 | $49,473 | -$8,482 | -$8,482 | |
| 115. ISHARES RUSSELL 2000 ETF | 2021-01-12 | 2023-06-28 | $21,161 | $24,234 | -$3,073 | -$3,073 | |
| 185. ISHARES RUSSELL 2000 ETF | 2022-01-31 | 2023-06-28 | $34,042 | $36,892 | -$2,850 | -$2,850 | |
| 1100. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-12-15 | 2023-06-28 | $50,275 | $51,675 | -$1,400 | -$1,400 | |
| 900. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-04-21 | 2023-06-28 | $41,134 | $42,128 | -$994 | -$994 | |
| 115. ISHARES RUSSELL 2000 ETF | 2022-01-31 | 2023-08-10 | $21,934 | $22,933 | -$999 | -$999 | |
| 235. ISHARES RUSSELL 2000 ETF | 2018-06-14 | 2023-08-10 | $44,823 | $39,419 | $5,404 | $5,404 | |
| 200. MERCK AND CO INC SHS | 2022-05-06 | 2023-08-10 | $21,199 | $17,646 | $3,553 | $3,553 | |
| 20. TRUIST FINL CORP | 2015-05-27 | 2023-08-10 | $627 | $800 | -$173 | -$173 | |
| 80. TRUIST FINL CORP | 2016-05-26 | 2023-08-10 | $2,509 | $2,889 | -$380 | -$380 | |
| 265. TRUIST FINL CORP | 2016-07-01 | 2023-08-10 | $8,311 | $9,386 | -$1,075 | -$1,075 | |
| 1400. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-05-02 | 2023-08-10 | $64,980 | $62,936 | $2,044 | $2,044 | |
| 100. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-04-09 | 2023-08-10 | $4,641 | $4,462 | $179 | $179 | |
| 360. AMERICAN ELECTRIC POWER CO | 2020-04-09 | 2023-10-06 | $25,790 | $31,372 | -$5,582 | -$5,582 | |
| 4214.2 PIMCO HIGH YIELD FD INSTL CL | 2016-12-07 | 2023-10-06 | $31,396 | $36,868 | -$5,472 | -$5,472 | |
| 500. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-04-09 | 2023-10-06 | $21,685 | $22,311 | -$626 | -$626 | |
| 150. ACTIVISION BLIZZARD INC | 2021-06-04 | 2023-10-13 | $14,250 | $14,544 | -$294 | -$294 | |
| 50000. U.S. TREASURY NOTE 2.875% NOV 30 2023 | 2022-07-12 | 2023-11-30 | $50,000 | $49,867 | $133 | $133 | |
| 1500. VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-04-09 | 2023-11-30 | $68,841 | $66,932 | $1,909 | $1,909 | |
| 200. ISHARES RUSSELL MID-CAP ETF | 2018-09-19 | 2023-12-26 | $15,556 | $11,138 | $4,418 | $4,418 | |
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,502 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$24,688 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,416 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,416 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,823 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,823 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,407 | OverpaymentAmt |
| Applied To ES Tax | $1,407 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $57,555 |
| JANE C HILDERBRAND | ||||||
| C/O COVINGTON FOUNDATION | GREENSBORO | NC | 27408 | CHAIRMAN | 5 | $0 |
| KATHLEEN CROCKETT | ||||||
| C/O COVINGTON FOUNDATION | GREENSBORO | NC | 27408 | TRUSTEE | 5 | $0 |
| RODNEY L SWINK | ||||||
| C/O COVINGTON FOUNDATION | GREENSBORO | NC | 27408 | TRUSTEE | 5 | $0 |
| JO RAMSEY LEIMENSTOLL | ||||||
| C/C COVINGTOIN FOUNDATION | GREENSBORO | NC | 27408 | TRUSTEE | 5 | $0 |
| STEVEN D SCHUSTER | ||||||
| C/O COVINGTION FOUNDATION | GREENSBORO | NC | 27408 | TRUSTEE | 5 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,515,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $324,564 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,839,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,839,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,707,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $435,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $435,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,416 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,416 | TotalTaxAmt |
| Distributable Before Adj | $432,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $432,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $432,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $493,866 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $493,866 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $432,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,688 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $493,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,688 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $432,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,243 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,243 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,243 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $12,243 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASHLEY CHAPEL AME ZION CHURCH | ||||||||
| 332 MIZPAH RD | ROCKINGHAM | NC | 28379 | N/A | PC | UNRESTRICTED GENERAL | $8,000 | |
| CROSSNORE PRESBYTERIAN CHURCH | ||||||||
| 200 CHAPEL DR | CROSSNORE | NC | 28616 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| AYDEN UNITED METHODIST CHURCH | ||||||||
| 460 THIRD ST | AYDEN | NC | 28513 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| THE LITTLETON WOMAN'S CLUB | ||||||||
| PO BOX 695 | LITTLETON | NC | 278500695 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| BYNUM FRONT PORCH | ||||||||
| PO BOX 381 | BYNUM | NC | 27228 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| PAULI MURRAY CENTER FOR | ||||||||
| PO BOX 541 | DURHAM | NC | 27702 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | HISTORY AND SOCIAL JUSTICE |
| CHALK LEVEL CME CHURCH | ||||||||
| PO BOX 663 | HOLLY SPRINGS | NC | 27540 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| HISTORIC JAMESTOWN SOCIETY INC | ||||||||
| 603 W MAIN ST | JAMESTOWN | NC | 272820512 | N/A | PC | UNRESTRICTED GENERAL | $12,400 | |
| PRESERVATION NORTH CAROLINA | ||||||||
| PO BOX 27644 | RALEIGH | NC | 276117644 | N/A | PC | UNRESTRICTED GENERAL | $64,600 | |
| ROWAN HELPING MINISTRIES | ||||||||
| 226 N LONG ST | SALISBURY | NC | 28144 | N/A | PC | UNRESTRICTED GENERAL | $12,500 | |
| SMOKY MOUNTAIN COMMUNITY THEATRE | ||||||||
| PO BOX 1366 | BRYSON CITY | NC | 28713 | N/A | PC | UNRESTRICTED GENERAL | $18,000 | |
| HISTORIC ROSEDALE FOUDATION | ||||||||
| PO BOX 790004 | CHARLOTTE | NC | 28206 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| NSDAR - QUAKER MEADOWS CHAPTER | ||||||||
| 5110 SHERBOURNE CT | MORGANTON | NC | 28655 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| EASTERN CAROLINA VILLAGE | ||||||||
| PO BOX 2270 | GREENSBORO | NC | 27836 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| NORTH CAROLINA COASTAL LAND TRUST | ||||||||
| 3 PINE VALLEY DR | WILMINGTON | NC | 28412 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| HART SQUARE FOUNDATION INC | ||||||||
| 5055 HOPE ROAD | VALE | NC | 28168 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| THE OCRACOKE FOUNDATION | ||||||||
| 278 IRVIN GARRISH HIGHWAY | OCRACOKE | NC | 27960 | N/A | PC | UNRESTRICTED GENERAL | $12,500 | WATERMEN'S EXHIBIT - COMMUNITY SQ DOCKS |
| UNIVERSITY OF NORTH CAROLINA | ||||||||
| 1400 SPRING GARDEN ST | GREENSBORO | NC | 27412 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | AT GREENSBORO |
| NC MASONIC FOUNDATION INC | ||||||||
| PO BOX 6506 | RALEIGH | NC | 27628 | N/A | PC | UNRESTRICTED GENERAL | $6,000 | |
| GFWC OF STATESVILLE | ||||||||
| 515 W END AVE | STATESVILLE | NC | 28677 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CHESTNUT GROVE COMMUNITY CENTER INC | ||||||||
| 223 CHESTNUT GROVE RD | STATESVILLE | NC | 28625 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| YANCEY HISTORY ASSOCIATION | ||||||||
| 3 ACADEMY STREET | BURNSVILLE | NC | 28714 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| CLEVELAND COUNTY ARTS COUNCIL INC | ||||||||
| 111 S WASHINGTON ST | SHELBY | NC | 28150 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CARING SERVICES INC | ||||||||
| PO BOX 6219 | HIGH POINT | NC | 27262 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| FRIENDS OF WEYMOUTH | ||||||||
| PO BOX 939 | SOUTHERN PINES | NC | 283880939 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| MUSEUM OF ASHE COUNTY HISTORY INC | ||||||||
| PO BOX 1404 | JEFFERSON | NC | 28640 | N/A | PC | UNRESTRICTED GENERAL | $12,500 | |
| WINTON HISTORICAL ASSOCIATION INC | ||||||||
| PO BOX 15 | WINTON | NC | 27986 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CULTIVATOR INC | ||||||||
| PO BOX 704 | MURFREESBORO | NC | 27855 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CLAYTON CHAMBER FOUNDATION | ||||||||
| 301 E MAIN ST | CLAYTON | NC | 27520 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| FORSYTH COUNTRY CLUB PRESERVATION FDN | ||||||||
| 3101 COUNTRY CLUB RD | WINSTON SALEM | NC | 27104 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| HEMLOCK RETREATS INC | ||||||||
| 911 GALBRAITH CREEK RD | BRYSON CITY | NC | 28713 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $396,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,453 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$24,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,766 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $212,531 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,531 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEE - BOA | $1,300 | $780 | $520 |
| ACCOUNTING & TAX PREPARATION | $22,250 | $13,350 | $8,900 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287200 ISHARES CORE S&P 500 | $28,992 | $62,092 |
| 464287234 ISHARES MSCI EMERGIN | $70,449 | $78,812 |
| 922908629 VANGUARD MID-CAP ETF | $513,620 | $873,563 |
| 22822V101 CROWN CASTLE INC SHS | $18,710 | $20,734 |
| 166764100 CHEVRON CORP | $47,418 | $59,664 |
| 30231G102 EXXON MOBIL CORP | $51,561 | $57,489 |
| 539830109 LOCKHEED MARTIN CORP | $21,734 | $43,058 |
| 907818108 UNION PACIFIC CORP | $14,530 | $42,984 |
| 911312106 UNITED PARCEL SVC CL | $22,830 | $34,591 |
| 437076102 HOME DEPOT INC | $19,611 | $51,983 |
| 580135101 MCDONALDS CORP | $19,562 | $47,442 |
| 87612E106 TARGET CORP C | $16,842 | $37,029 |
| 191216100 COCA COLA COM | $24,160 | $27,992 |
| 494368103 KIMBERLY CLARK | $12,413 | $11,543 |
| 713448108 PEPSICO INC | $14,836 | $25,476 |
| 718172109 PHILIP MORRIS INTL I | $21,877 | $26,342 |
| 742718109 PROCTER & GAMBLE CO | $28,997 | $43,962 |
| 00287Y109 ABBVIE INC SHS | $13,403 | $33,319 |
| 031162100 AMGEN INC COM | $18,116 | $21,602 |
| 110122108 BRISTOL-MYERS SQUIBB | $15,073 | $13,084 |
| 478160104 JOHNSON AND JOHNSON | $22,600 | $40,752 |
| 532457108 ELI LILLY & CO | $10,570 | $78,694 |
| 58933Y105 MERCK AND CO INC SHS | $26,227 | $54,510 |
| 717081103 PFIZER INC | $25,408 | $23,032 |
| 09247X101 BLACKROCK INC | $16,558 | $40,590 |
| 46625H100 JPMORGAN CHASE & CO | $20,491 | $76,545 |
| 902973304 US BANCORP | $26,812 | $23,804 |
| G1151C101 ACCENTURE PLC SHS | $20,918 | $64,918 |
| 037833100 APPLE INC | $31,721 | $178,090 |
| 17275R102 CISCO SYSTEMS INC | $29,830 | $52,036 |
| 594918104 MICROSOFT CORP | $17,559 | $178,619 |
| 882508104 TEXAS INSTRUMENTS | $15,510 | $50,286 |
| 92826C839 VISA INC CL A SHRS | $22,348 | $78,105 |
| 00206R102 AT&T INC | $27,979 | $16,780 |
| 92343V104 VERIZON COMMUNICATNS | $28,841 | $23,186 |
| 25746U109 DOMINION ENERGY INC | ||
| 74925K581 BOSTON PARTNERS LONG | $283,795 | $251,339 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 693390841 PIMCO HIGH YIELD FD | ||
| 714199106 PERMANENT PORTFOLIO | $296,645 | $393,567 |
| 592905509 METROPOLITAN WEST TO | ||
| 19766M659 COLUMBIA SELECT LARG | $117,191 | $119,849 |
| 19766M840 COLUMBIA DIVIDEND IN | $10,570 | $37,623 |
| 464287499 ISHARES RUSSELL MIDC | $316,945 | $489,699 |
| 464287655 ISHARES TR RUSSELL 2 | $306,320 | $391,385 |
| 921943858 VANGUARD FTSE DEVELO | $545,049 | $646,650 |
| 291011104 EMERSON ELEC CO | $25,077 | $38,932 |
| 370334104 GENERAL MILLS | $23,435 | $39,084 |
| 931142103 WALMART INC | $23,507 | $39,413 |
| 816851109 SEMPRA | $23,263 | $29,892 |
| 64128R608 NEUBERGER BERMAN LON | $150,000 | $181,897 |
| 09260B382 BLACKROCK STRATEGIC | ||
| 693390304 PIMCO LOW DURATION F | $134,497 | $128,319 |
| 22544R305 CREDIT SUISSE COMMOD | $171,071 | $127,717 |
| 412295107 HARDING LOEVNER INTL | $100,000 | $112,924 |
| 413838723 OAKMARK INTL FD CL I | ||
| 589509108 THE MERGER FUND CL A | ||
| 46434G103 ISHARES INC CORE MSC | $539,012 | $490,626 |
| 260557103 DOW INC REG SHS | $27,949 | $27,420 |
| G29183103 EATON CORP PLC | $23,175 | $60,205 |
| 438516106 HONEYWELL INTL INC D | $17,651 | $20,971 |
| 872540109 TJX COS INC NEW | $32,048 | $37,524 |
| 126650100 CVS HEALTH CORP | $22,483 | $27,636 |
| 91324P102 UNITEDHEALTH GROUP I | $17,702 | $39,485 |
| 172967424 CITIGROUP INC COM NE | ||
| 446150104 HUNTNGTN BANCSHS INC | ||
| 493267108 KEYCORP NEW COM | ||
| 7591EP100 REGIONS FINL CORP NE | ||
| 89832Q109 TRUIST FINL CORP | ||
| 11135F101 BROADCOM INC | $26,960 | $94,881 |
| 464285105 ISHARES GOLD TRUST | ||
| 922042874 VANGUARD MSCI EUROPE | ||
| 253868103 DIGITAL RLTY TR INC | $26,738 | $24,897 |
| 009158106 AIR PRODUCTS&CHEM | $29,203 | $34,225 |
| 855244109 STARBUCKS CORP | $33,546 | $39,364 |
| 002824100 ABBOTT LABS | $16,924 | $22,014 |
| 92556V106 VIATRIS INC COM | ||
| 020002101 ALLSTATE CORP DEL | ||
| 09260D107 BLACKSTONE INC | $18,764 | $39,276 |
| 617446448 MORGAN STANLEY | $18,685 | $55,950 |
| 032654105 ANALOG DEVICES INC | $24,089 | $51,626 |
| 57636Q104 MASTERCARD INC | $25,694 | $40,518 |
| 20030N101 COMCAST CORP NEW CL | $25,093 | $30,695 |
| 92556H206 VIACOMCBS INC CL B C | ||
| 025537101 AMN ELEC POWER CO | ||
| 09250J734 BLACKROCK EVENT DRIV | $150,000 | $150,509 |
| 904504479 JP MORGAN UNDISC MGR | $130,083 | $186,661 |
| 54401E143 LORD ABBETT SHORT DU | $140,299 | $129,073 |
| 464285204 ISHARES GOLD TR SHS | $228,130 | $275,162 |
| 922908553 VANGUARD REAL ESTATE | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 75513E101 RTX CORP CORP | $26,178 | $25,242 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 41665X859 HARTFORD SCHRODERS E | $50,000 | $36,729 |
| 464287226 ISHARES CORE U.S. AG | $94,970 | $99,250 |
| 464287598 ISHARES RUSSELL 1000 | $133,126 | $132,200 |
| 464287614 ISHARES RUSSELL 1000 | $55,505 | $60,634 |
| 25179M103 DEVON ENERGY CORP NE | ||
| 589509207 THE MERGER FUND CL I | $75,000 | $77,576 |
| 09260B374 BLACKROCK STRATEGIC | $192,644 | $183,356 |
| 76131D103 RESTAURANT BRANDS IN | $26,588 | $27,346 |
| 744320102 PRUDENTIAL FINANCIAL | $28,437 | $31,113 |
| 219350105 CORNING INC | $13,076 | $12,180 |
| 459200101 INTL BUSINESS MACHIN | $27,236 | $32,710 |
| 595017104 MICROCHIP TECHNOLOGY | $18,172 | $18,036 |
| 92939U106 WEC ENERGY GROUP INC | $28,296 | $25,251 |
| 258620566 DOUBLELINE TOTAL RET | $104,569 | $85,613 |
| 592905764 METROPOLITAN WEST TO | $121,209 | $110,550 |
| 09258N703 BLACKROCK GLOBAL EQU | $105,000 | $109,745 |
| 413838574 OAKMARK INTL FD CL R | $100,000 | $95,950 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $124,119 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $126,308 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $54,600 | LegalFeesAmt |
| Disbursements Charitable Prps | $54,600 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $2,820 |
| INCOME ADJUSTMENT | $292 |
| ACCRUED INTEREST | $715 |
| PLUG FOR EXTENSION ONLY NEED TO FIX | $155 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $3,966 | $3,966 | $0 |
| OTHER CHARITABLE EXPENSES | $10,324 | $0 | $10,324 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,766 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29 | $29 | $0 |
| EXCISE TAX ESTIMATES | $131 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,385 | $3,385 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,734 | $2,734 | $0 |
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