CARSON FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CARSON FOUNDATION (EIN 46-3674377)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-07-23
IRS object ID
202412059349100306
Schema version
2023v5.1
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)
Return2024-07-23T09:27:23-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561965804PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THOMAS JUDY & TUCKER PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14700 FALLS OF NEUSE ROAD STE 400AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27609ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463674377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CARSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCARSBusinessNameControlTxt
Phone9196166219PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1321 SEVEN ISLAND ROADAddressLine1Txt
CityPITTSBOROCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27312ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRYANT CARSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9196166219PhoneNum
Signature2024-07-23SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRYANTPersonFirstNm
Person LastCARSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROLINE P ABBOTT CPAPreparerPersonNm
PTINP00039286PTIN
Phone9195717055PhoneNum
Preparation2024-07-22PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$5,254,804FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$104,150DividendsRevAndExpnssAmt
Dividends Net Invst Incm$104,150DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$486,116NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,645,475GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$486,116CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$590,266TotalRevAndExpnssAmt
Total Net Invst Incm$590,266TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,725AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,908TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,496TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$37,058OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$37,058OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$59,416TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,279TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$220,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$220,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$279,416TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,279TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$230,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$310,850ExcessRevenueOverExpensesAmt
Net Investment Income$547,987NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$195,547CashBOYAmt
Cash EOY$133,617CashEOYAmt
Cash EOYFMV$133,617CashEOYFMVAmt
Corporate Stock BOY$3,473,714CorporateStockBOYAmt
Corporate Stock EOY$3,690,137CorporateStockEOYAmt
Corporate Stock EOYFMV$4,891,034CorporateStockEOYFMVAmt
Corporate Bonds BOY$50,814CorporateBondsBOYAmt
Corporate Bonds EOY$207,301CorporateBondsEOYAmt
Corporate Bonds EOYFMV$206,663CorporateBondsEOYFMVAmt
Other Assets BOY$23,490OtherAssetsBOYAmt
Other Assets EOY$23,490OtherAssetsEOYAmt
Other Assets EOYFMV$23,490OtherAssetsEOYFMVAmt
Total Assets BOY$3,743,565TotalAssetsBOYAmt
Total Assets EOY$4,054,545TotalAssetsEOYAmt
Total Assets EOYFMV$5,254,804TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,743,565NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,054,545NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,743,565TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,054,545TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,743,565TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,054,545TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,743,565TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$310,850ExcessRevenueOverExpensesAmt
Other Increases$130OtherIncreasesAmt
Subtotal$4,054,545SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,054,545TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO - PUBLICLY TRADED SECURITIESP2023-12-31$327,159$319,987$7,172$7,172
WELLS FARGO - PUBLICLY TRADED SECURITIESP2023-12-31$1,318,316$839,372$478,944$478,944
FieldValueIRS element (for citing)
Capital Gain Net Income$486,116CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$486,116NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,617InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,617SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,617TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$442EsPenaltyAmt
Tax Due$8,059TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRYANT CARSONIndividualWithBooksNm
Phone9196166219PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1321 SEVEN ISLAND ROADAddressLine1Txt
CityPITTSBOROCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27312ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
BRYANT CARSON
321 SEVEN ISLAND RDPITTSBORONC27312PRESIDENT4.00$10,000$0$0
STEVEN D CARSON
120 DOCKSIDE DRIVESALISBURYNC28146VICE PRESIDENT1.00$0$0$0
TERESA C WYCHE
440 PRICE ROADMORAVIAN FALLSNC28654VICE PRESIDENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,799,309AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$143,434AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,942,743TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,942,743AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,141CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,868,602NetVlNoncharitableAssetsAmt
Minimum Investment Return$243,430MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$243,430MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,617TaxBasedOnInvestmentIncomeAmt
Total Tax$7,617TotalTaxAmt
Distributable Before Adj$235,813DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$235,813DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$235,813DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$230,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$230,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$235,813DistributableAsAdjustedAmt
Undistributed Income PY$217,312UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$230,000QualifyingDistributionsAmt
Applied To Year1$217,312AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,688AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$223,125UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WILKES CENTRAL HIGH SCHOOL
1179 MORAVIAN FALLS ROADWILKESBORONC28697NONEPCGENERAL SUPPORT$48,200
CRITTER RIDGE RESCUE
PO BOX 303ROARING RIVERNC28669NONEPCGENERAL SUPPORT$8,000
CENTRAL WILKES MIDDLE SCHOOL
3541 S NC HIGHWAY 16MORAVIAN FALLSNC28654NONEPCGENERAL SUPPORT$21,000
FRIENDS OF ROWAN
201 W FISHER STREETSALISBURYNC28144NONEPCGENERAL SUPPORT$3,000
NC COMMUNITY FOUNDATION
3737 GLENWOOD AVERALEIGHNC27612NONEPCGENERAL SUPPORT$7,005
HAPPY DOG RANCH FOUNDATION INC
7811 W TITAN RDLITTLETONCO80125NONEPCGENERAL SUPPORT$1,000
SHARE OUR STRENGTH
1030 15TH ST NWWASHINGTONDC20005NONEPCGENERAL SUPPORT$1,000
BROTHER WOLF
31 GLENDALE AVEASHEVILLENC28803NONEPCGENERAL SUPPORT$2,000
SAMARITANS KITCHEN
4187 W US HWY 421WILKESBORONC28697NONEPCGENERAL SUPPORT$5,000
WILKESBORO UNITED METHODIST CHURCH
PO BOX 197WILKESBORONC28697NONEPCGENERAL SUPPORT$2,000
WILKES COUNTY HEALTH DEPARTMENT
306 COLLEGE STREETWILKESBORONC28697NONEPCGENERAL SUPPORT$5,000
PITTSBORO ELEMENTARY
375 PITTSBORO ELEMENTARY SCHOOL RDPITTSBORONC27312NONEPCGENERAL SUPPORT$23,500
DENTON ELEMENTARY SCHOOL
305 W SALISBURY STDENTONNC27239NONEPCGENERAL SUPPORT$12,795
OPERATION RESOLUTE
PO BOX 565BELHAVENNC27810NONEPCGENERAL SUPPORT$5,000
PARKS AND RECREATION
301 S BRIDGE STWILKESBORONC28697NONEPCGENERAL SUPPORT$21,000
WILKES COMMUNITY PARTNERSHIP FOR CHILDREN
1915 W PARK DR STE 107NORTH WILKESBORONC28659NONEPCGENERAL SUPPORT$40,000
MORAVIAN FALLS ELEMENTARY
2001 MORAVIAN FALLS RDMORAVIAN FALLSNC28654NONEPCGENERAL SUPPORT$14,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$220,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$104,150ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$486,116ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$590,266ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$590,266TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,450Amt
Net Investment Income$2,725NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CAPITAL ONE FINANCIAL CO$49,470$49,655
PEOPLES UNITED BANK SUBORDINATED NOTES CALLABLE$34,302$34,662
BROWN & BROWN INC SR UNSECURED CALLABLE$49,157$49,458
DOMINION ENEERGY GAS HLDG SR UNSECURED SER A CALLABLE$24,198$24,347
ORACLE CORP SR UNSECURED CALLABLE$24,601$24,167
AGL CAPITAL CORP SR UNSECURED CALLABLE$25,573$24,374

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$92,103$121,077
ALPHABET INC VOTING CAP STK CL A GOOGL$74,535$91,637
AMGEN INC$79,252$103,687
ANALOG DEVICES INC$129,741$173,740
APPLE INC$15,018$101,078
BERKSHIRE HATHAWAY INC$65,027$115,915
BOEING CO$162,104$175,946
BROWN-FORMAN CORP CL B$163,513$156,568
CHEVRON CORPORATION$82,451$104,412
COSTCO WHSL CORP NEW COM COST$77,026$126,075
DEERE & CO$104,005$159,948
EMERSON ELECTRIC CO$93,982$148,136
FASTENAL CO$98,953$116,586
JOHNSON & JOHNSON$99,216$109,718
JPMORGAN CHASE & CO$79,219$110,565
LONDON STOCK EXCHANGE GRP PLC$218,300$269,775
LOWES COMPANIES INC$0$222,550
LVMH MOET HENNESSY LOUIS VUITTON$179,417$237,989
M&T BANK CORP$286,550$282,111
MCDONALD'S CORP$68,828$111,191
MERCURY GENERAL CORP NEW$242,662$223,860
MICROSOFT CORP$36,208$141,015
NESTLE S A REG ADR$139,731$161,882
NIKE INC CLASS B$184,702$190,757
PEPSICO INCORPORATED$156,975$183,767
RALPH LAUREN CORP CLASS A$67,007$100,219
SHELL PLC SPONSORED REPSTG ORD SH$55,769$82,250
STARBUCKS CORP$110,643$144,015
T ROWE PRICE GROUP INC$208,138$193,842
TOKYO ELECTRON LTD$108,912$151,028
VISA INC CLASS A$109,348$162,719
WALMART INC$100,802$116,976

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSTEVE CARSON RECEIVABLEDesc
BOY Book Value$23,490BOYBookValueAmt
EOY Book Value$23,490EOYBookValueAmt
EOYFMV$23,490EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEE$36,286$36,286$0$0
ADR FEES$772$772$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TIMING DIFFERENCEDesc
Amt$130Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,496$2,496$0$0
NII EXCISE TAX$4,412$0$0$0

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