JOHN WESLEY HANES AND ANNA HODGIN HANES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN WESLEY HANES AND ANNA HODGIN HANES FOUNDATION (EIN 56-6037589)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-12
- IRS object ID
- 202411949349100606
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-12T10:55:26-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814888848 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAY CALLISON & JONES CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3813 FORRESTGATE DR | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | 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 | 566037589 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA JOHN W AND ANNA H | BusinessNameLine1Txt |
| Business Name Line2 | HANES FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANE | BusinessNameControlTxt |
| Phone | 3367687230 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 SHEPHERD STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F BORDEN HANES | PersonNm |
| Person Title | CO-TRUSTEE, CHAIRMAN | PersonTitleTxt |
| Phone | 3367687230 | PhoneNum |
| Signature | 2024-06-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | F BORDEN | PersonFirstNm |
| Person Last | HANES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA WHITT | PreparerPersonNm |
| PTIN | P01396791 | PTIN |
| Phone | 3367603210 | PhoneNum |
| Preparation | 2024-06-18 | PreparationDt |
| 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 | $41,587,506 | 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 | $16,542 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,542 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $859,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $857,841 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $844,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,306,015 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $844,387 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,720,508 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,718,770 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,311 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $275,156 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $242,024 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,434 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,734 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,203 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,697 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $349,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $262,961 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,011,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,011,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,361,523 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $262,961 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,024,964 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$641,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,455,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,666 | CashBOYAmt |
| Cash EOY | $2,354 | CashEOYAmt |
| Cash EOYFMV | $2,354 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,151,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,704 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,610,027 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,993,708 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,929,728 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,195,482 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,751,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,171,420 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,927,086 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $694,612 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $688,951 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,114,661 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $702,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $578,349 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,002,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,361,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,587,506 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,002,409 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,361,394 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,002,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,361,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,002,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,361,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,002,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$641,015 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,361,394 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,361,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,293,648 | $3,461,628 | $832,020 | $832,020 |
| BROOKFIELD RENEWABLE PARTNERS | P | $12,367 | $12,367 | $12,367 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $844,387 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $844,387 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,236 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,236 | SubtotalAmt |
| Tax Based On Investment Income | $20,236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $42,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $22,561 | OverpaymentAmt |
| Applied To ES Tax | $22,561 | AppliedToESTaxAmt |
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 |
| Website Address | JOHNANDANNAHANESFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALEM INVESTMENT COUNSELORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3367687230 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 SHEPHERD STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| F BORDEN HANES | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | CO-TRUSTEE, | 2.00 | $0 | $0 | $0 |
| RALPH H WOMBLE | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | CO-TRUSTEE, | 2.00 | $0 | $0 | $0 |
| DREWRY H NOSTITZ | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| MEADE H WILLIS | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| ROBERT LASSITER | ||||||||
| 480 SHEPHERD STREET | WINSTON SALEM | NC | 27103 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SALEM INVESTMENT COUNSELORS INC | |||||
| 480 SHEPHERD STREET | WINSTONSALEM | NC | 27103 | INVESTMENT MGT | $155,215 |
| WELLS FARGO BANK NA | |||||
| 100 N MAIN STREET | WINSTONSALEM | NC | 27101 | GRANT ADMIN | $76,215 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,384,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $687,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,071,126 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $40,071,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $601,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,470,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,973,503 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,973,503 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,236 | TotalTaxAmt |
| Distributable Before Adj | $1,953,267 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,953,267 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,953,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,024,964 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,024,964 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,953,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $183,015 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,024,964 | QualifyingDistributionsAmt |
| Applied To Year1 | $183,015 | AppliedToYear1Amt |
| Applied To Current Year | $1,841,949 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $111,318 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LYN WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 SHEPHERD STREET | AddressLine1Txt |
| Address Line2 | WINSTON SALEM | AddressLine2Txt |
| City | NC | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367687230 | RecipientPhoneNum |
| Recipient Email Address | LW@SALEMCOUNSEL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | EMAIL COMPLETED GRANT APPLICATION ALONG WITH THE SUGGESTED ITEMS AS INDICATED ON THE GRANT APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED QUARTERLY ENDING MARCH 15, JUNE 15, SEPTEMBER 15, AND DECEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | AS SPECIFIED IN 'QUALIFICATIONS FOR GRANT CONSIDERATION' AT THE FOUNDATION WEBSITE - JOHNANDANNAHANESFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A BED AND A BOOK | ||||||
| 550 N LIBERTY STREET | SUITE 187 | WINSTON SALEM | NC | 27101 | PURCHASE AND DELIVER BEDS | $50,000 |
| ARTS COUNCIL | ||||||
| 251 N SPRUCE STREET | WINSTON SALEM | NC | 27101 | FUND MEDIA CAMPAIGN | $50,000 | |
| ARTS DISTRICT OF WINSTON SALEM | ||||||
| 562 N TRADE STREET | WINSTON SALEM | NC | 27101 | FUND NEW WEBSITE | $5,000 | |
| BEST NC | ||||||
| 501 SAS CAMPUS DRIVE | BUILDING V | CARY | NC | 27513 | GENERAL PROGRAM SUPPORT | $75,000 |
| BETHESDA CENTER FOR THE HOMELESS | ||||||
| 930 N PATTERSON AVENUE | WINSTON SALEM | NC | 27101 | REMODEL DAY ROOM SPACE | $26,000 | |
| BOOKMARKS | ||||||
| 634 W FOURTH STREET | WINSTON SALEM | NC | 27101 | FUND PRESENTATION OF BOOK AUTHORS | $30,000 | |
| CENTER FOR CRAFT | ||||||
| 67 BROADWAY STREET | ASHEVILLE | NC | 28801 | FUND NEW EXHIBIT | $5,000 | |
| CHILD MEDICAL COLLABORATIVE INC | ||||||
| PO BOX 332 | SYLVIA | NC | 28779 | PROGRAM SUPPORT | $10,000 | |
| CHILDREN'S CANCER PARTNERS | ||||||
| 404 HUNT STREET | DURHAM | NC | 27701 | SUPPORT LONG TERM STAYS | $15,000 | |
| CONSERVATION TRUST FOR NC | ||||||
| PO BOX 33333 | RALEIGH | NC | 27363 | SUPPORT PURCHASE OF DEEP GAP LAND | $50,000 | |
| CROSBY SCHOLARS | ||||||
| 2701 UNIVERSITY PARKWAY | WINSTON SALEM | NC | 27105 | PROGRAM SUPPORT | $20,000 | |
| CROSSNORE COMMUNITIES FOR CHILDREN | ||||||
| 1001 REYNOLDA ROAD | WINSTON SALEM | NC | 27104 | PROGRAM SUPPORT | $100,000 | |
| DELTA ARTS CENTER | ||||||
| 2611 NEW WALKERTOWN ROAD | WINSTON SALEM | NC | 27101 | FUND MURAL PAINTING | $10,000 | |
| EXPERIMENT IN SELF RELIANCE | ||||||
| PO BOX 135 | WINSTON SALEM | NC | 27102 | PROGRAM SUPPORT | $15,000 | |
| HEART MATH TUTORING | ||||||
| PO BOX 30623 | CHARLOTTE | NC | 28230 | SUPPORT COST OF MATH TUTORS | $7,500 | |
| HOPE OF WINSTON SALEM | ||||||
| 355 NW CRAWFORD PLACE | WINSTON SALEM | NC | 27105 | SUPPORT GREENHOUSE AGRICULTURE | $50,000 | |
| LIB FOR ALL FOUNDATION | ||||||
| 4295 SHATTALON DRIVE | WINSTON SALEM | NC | 27106 | PROGRAM SUPPORT | $50,000 | |
| MIRACLES IN SIGHT | ||||||
| 3900 WESTPOINT BOULEVARD | WINSTON SALEM | NC | 27103 | CAPITAL CAMPAIGN | $60,000 | |
| MOORE BUDDIES MENTORING | ||||||
| PO BOX 1966 | SOUTHERN PINES | NC | 28388 | SUPPORT AFTER SCHOOL PROGRAMING | $5,000 | |
| MUSE | ||||||
| 225 S LIBERTY STREET | WINSTON SALEM | NC | 27101 | CAPITAL CAMPAIGN | $183,333 | |
| NORTH CAROLINA POTTERY CENTER | ||||||
| PO BOX 531 | SEAGROVE | NC | 27341 | FACILITY IMPROVEMENTS | $15,000 | |
| NORTH CAROLINA ZOOLOGICAL SOCIETY | ||||||
| 4403 ZOO PARKWAY | ASHEBORO | NC | 27205 | CAPITAL CAMPAIGN FOR ASIA EXHIBIT | $50,000 | |
| NOVANT HEALTH FORSYTH MEDICAL FOUND | ||||||
| 1701 S HAWTHORNE ROAD | WINSTON SALEM | NC | 27103 | FUND EMERGENCY FOOD BOXES | $15,000 | |
| PIEDMONT OPERA | ||||||
| 636 HOLLY AVENUE NW | WINSTON SALEM | NC | 27101 | PRODUCTION ASSISTANCE | $10,000 | |
| RONDA COMMUNITY VOLUNTEER FIRE DEPT | ||||||
| 12164 ELKIN HIGHWAY | RONDA | NC | 28670 | HEAVY RESCUE RESPONSE EQUIPMENT | $25,000 | |
| SAWTOOTH SCHOOL FOR VISUAL ARTS | ||||||
| 251 N SPRUCE STREET | WINSTON SALEM | NC | 27101 | PROGRAM SUPPORT | $25,000 | |
| SECU FAMILY HOUSE | ||||||
| 1970 BALDWIN DRIVE | WINSTON SALEM | NC | 27103 | GUEST ROOM SUBSIDIES | $30,000 | |
| SECCA | ||||||
| 750 MARGUERITE DRIVE | WINSTON SALEM | NC | 27106 | HANES HOUSE RENOVATIONS | $250,000 | |
| SPECIAL OLYMPICS NORTH CAROLINA | ||||||
| 2200 GATEWAY CENTRE DRIVE | WINSTON SALEM | NC | 27106 | PROGRAM SUPPORT | $5,000 | |
| THE CENTERS FOR EXCEPTIONAL CHILDRE | ||||||
| 2315 COLISEUM DRIVE | WINSTON SALEM | NC | 27106 | INFANT AND TODDLER PROGRAM | $30,000 | |
| THE HISTORIC PRESERVATION FOUNDATIO | ||||||
| PO BOX 27644 | RALEIGH | NC | 27611 | SUPPORT DEVELOPMENT OF NEW BOOK | $15,000 | |
| TROSA | ||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | SUPPORT CONSTRUCTION PROJECT | $50,000 | |
| UNC CHAPEL HILL UNIVERSITY LIBRARY | ||||||
| CAMPUS BOX 3920 | CHAPEL HILL | NC | 27599 | FUND ACQUISITIONS | $200,000 | |
| WESTERN YOUTH NETWORK | ||||||
| 155 WYN WAY | WESTFIELD | NC | 27053 | FUND CONSTRUCTION | $50,000 | |
| WINSTON SALEM STATE UNIVERSITY | ||||||
| 601 S MARTIN LUTHER KING | WINSTON SALEM | NC | 27110 | PROGRAM SUPPORT | $100,000 | |
| WINSTON SALEM TEACH | ||||||
| 601 S MARTIN LUTHER KING | WINSTON SALEM | NC | 27110 | TUITION FOR TEACHING RESIDENTS | $75,000 | |
| WINSTON SALEM THEATRE | ||||||
| 650 W SIXTH STREET | WINSTON SALEM | NC | 27101 | SUPPORT LOCAL PRODUCTIONS | $10,000 | |
| YOUTH COLLABORATIVE INC | ||||||
| 1922 S MARTION LUTHER KIN | WINSTON SALEM | NC | 27107 | PROGRAM SUPPORT | $10,000 | |
| YWCA OF WSFC | ||||||
| 318 INDERA MILLS COURT | WINSTON SALEM | NC | 27101 | READING AND MATH TUTORING | $50,000 | |
| WINSTON SALEM STATE UNIVERSITY | ||||||
| 601 S MARTIN LUTHER KING | WINSTON SALEM | NC | 27110 | SUPPORT BRILLANCE LAB | $50,000 | |
| WSFC BOARD OF EDUCATION | ||||||
| 475 CORPORATE SQUARE DR | WINSTON SALEM | NC | 27105 | RJR MEMORIAL AUDITORIUM IMPROVEMENTS | $50,000 | |
| YOUNG MENS CHRISTIAN ASSOC | ||||||
| 775 WEST END BOULEVARD | WINSTON SALEM | NC | 27101 | REACH CENTER | $80,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,011,833 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,542 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $859,579 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $844,387 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,720,508 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,720,508 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,311 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.20 | ||
| ANHEUSER BUSCH INBEV 4.75 | ||
| ANTHEM INC 3.65 | ||
| APPLIED MATERIALS INC 3.30 | ||
| AT&T INC 4.35 | ||
| BANK OF AMERICA CORP 4.20 | $72,293 | $69,335 |
| BANK OF MONTREAL 3.30 | ||
| BANK OF NOVA SCOTIA 2.20 | ||
| BANK OF NY MELLON 1.60 | ||
| BECTON DICKINSON 1.957 | $19,191 | $20,816 |
| BOEING CO 4.508 | ||
| BOSTON PROPERTIES LP 2.75 | ||
| BP CAP MARKETS 4.234 | ||
| CAPITAL ONE FINANCIAL 3.30 | $30,720 | $29,477 |
| CHUBB INA HOLDINGS 1.375 | ||
| CITIGROUP INC 3.20 | ||
| CME GROUP INC 3.00 | ||
| COMERICA INC 3.70 | ||
| CONAGRA FOODS INC 3.20 | ||
| CRANE CO 4.45 | ||
| CUBESMART LP 2.50 | ||
| CVS HEALTH CORP 4.30 | ||
| DTE ENERGY CO 1.05 | ||
| DTE ENERGY CO 2.85 | ||
| DUKE ENERGY CORP 2.55 | ||
| EXPRESS SCRIPTS HOLDING 3.00 | ||
| EXXON MOBIL CORP 3.043 | ||
| GENERAL MOTORS CO 6.125 | ||
| GEORGIA POWER 3.25 | $37,947 | $38,345 |
| GLOBAL PAYMENTS INC 1.20 | ||
| GOLDMAN SACHS GROUP 3.85 | ||
| JOHN DEERE CAPTIAL CORP 1.45 | ||
| JPMORGAN CHASE 3.90 | $65,354 | $64,057 |
| LOWES CO INC 2.625 | ||
| MCDONALDS CORP 3.70 | ||
| MITSUBISHI UFJ FINANCIAL 3.741 | ||
| MORGAN STANLEY 3.875 | $60,133 | $59,636 |
| NATIONAL AUSTRALIA BANK 2.875 | ||
| ORACLE CORP 2.95 | ||
| PEPSICO INC 2.75 | ||
| PRECISION CASTPARTS CORP 3.25 | ||
| PROV ST JOSEPH HEALTH 2.532 | ||
| SCHLUMBERGER INVESTMENT 3.65 | ||
| SHELL INTL FINANCIAL 3.25 | ||
| SOUTHERN CO 3.25 | ||
| STATE STREET CORP 3.30 | ||
| UNITED HEALTHCARE GROUP 3.875 | $10,173 | $9,758 |
| VISA INC 2.05 | ||
| WESTPAC BANKING CORP 3.35 | ||
| WHIRLPOOL CORP 4.75 | ||
| LENNAR CORP 4.5 | $248,790 | $248,848 |
| JP MORGAN CHASE 5.25 | $150,011 | $148,679 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $193,556 | $488,408 |
| ABBOTT LABS | $58,989 | $1,114,569 |
| ABBVIE INC | $55,587 | $1,375,514 |
| ACCELLERON INDUSTRIES AG | ||
| ALPHABET INC A | $334,760 | $933,129 |
| AMAZON.COM INC | $881,159 | $881,252 |
| APPLE INC | $328,750 | $2,155,566 |
| BRISTOL MYERS SQUIBB | $279,065 | $600,224 |
| BROOKFIELD RENEWABLE CORP | ||
| CANADIAN NATIONAL RR CO | $84,638 | $1,333,437 |
| CARRIER GLOABAL CORP | $39,320 | $473,848 |
| CATERPILLAR INC | $238,594 | $1,814,231 |
| COLGATE PALMOLIVE CO | $47,100 | $1,061,498 |
| CORNING INC | $349,282 | $508,241 |
| DUKE ENERGY HOLDING CORP | $305,877 | $613,972 |
| DUPONT DE NEMOURS INC | $309,266 | $423,115 |
| GOLDMAN SACHS GROUP | $446,249 | $891,514 |
| HOME DEPOT INC | $149,720 | $1,985,038 |
| INTEL CORP | ||
| INTL FLAVORS & FRAGANCES | $299,940 | $401,449 |
| INTUITIVE SURGICAL INC | $203,873 | $246,273 |
| JOHNSON & JOHNSON | $222,292 | $1,301,099 |
| JPMORGAN CHASE | $352,894 | $1,676,505 |
| KIMBERLY CLARK CORP | $282,181 | $873,414 |
| MICROSOFT CORP | $235,438 | $3,254,626 |
| MONDELEZ INTERNATIONAL | $316,087 | $1,040,457 |
| NESTLE SA | $293,475 | $497,209 |
| NEXTERA | $248,693 | $1,082,387 |
| NVIDIA CORP | $471,171 | $1,832,314 |
| OTIS WORLDWIDE CORP | $54,994 | $368,974 |
| PEPISCO INC | $127,406 | $1,431,921 |
| PROCTOR & GAMBLE CO | $308,366 | $1,256,727 |
| RAYTHEON TECHNOLOGIES CORP | $116,068 | $693,987 |
| TEXAS INSTRUMENTS | $146,685 | $1,312,542 |
| THERMO FISHER SCIENTIFIC | $467,632 | $1,441,095 |
| VERIZON COMMUNICATIONS | ||
| WALT DISNEY CO | ||
| ADVANCED MICRO DEVICE N | $483,922 | $633,863 |
| GREEN BRICK PARTNERS | $256,814 | $233,730 |
| LENNAR CORP | $256,758 | $298,080 |
| LILLY ELI & CO | $504,526 | $641,212 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,993,708 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,929,728 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL NATIONAL MTG ASSOC | AT COST | $828 | $819 |
| FEDERAL HOME LOAN MTG CORP | AT COST | ||
| GOVERNMENT NATIONAL MTG ASSOC | AT COST | ||
| HEALTHPEAK PROPERTIES (HCP INC) | AT COST | $479,161 | $334,125 |
| BROOKFIELD RENEWABLE PARTNERS | AT COST | $222,900 | $243,405 |
| CNH EQUIPMENT TRUST | AT COST | ||
| GM FINANCIAL SECURITIZED | AT COST | ||
| GS MORTGAGE SECURITIES | AT COST | ||
| UBS COMMERICAL MORTGAGE TRUST | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADR FEES | $527 | $527 | |
| CHECK FEES | $332 | $332 | |
| WEBSITE SERVICES | $1,640 | $1,640 | |
| BOARD ADMINISTRATIVE | $3,449 | $1,725 | |
| BROOKFIELD RENEWABLE PARTNERS | $1,676 | $1,676 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO BANK | $76,214 | $66,780 | $9,434 |
| ALLSPRINGS FUNDS MANAGEMENT | $20,029 | $20,029 | |
| SALEM INVESTMENT COUNSELORS | $155,215 | $155,215 | |
| LEGAL FEES | $23,698 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $18,734 | $18,734 |
| FEDERAL INCOME TAX | $42,865 |