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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-23T09:27:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561965804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS JUDY & TUCKER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4700 FALLS OF NEUSE ROAD STE 400 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | 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 | 463674377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARS | BusinessNameControlTxt |
| Phone | 9196166219 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 SEVEN ISLAND ROAD | AddressLine1Txt |
| City | PITTSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27312 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRYANT CARSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9196166219 | PhoneNum |
| Signature | 2024-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRYANT | PersonFirstNm |
| Person Last | CARSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLINE P ABBOTT CPA | PreparerPersonNm |
| PTIN | P00039286 | PTIN |
| Phone | 9195717055 | PhoneNum |
| Preparation | 2024-07-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,254,804 | 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 |
| Dividends Rev And Expnss | $104,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $486,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,645,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $486,116 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $590,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,266 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,908 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,496 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,058 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,058 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $310,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $547,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $195,547 | CashBOYAmt |
| Cash EOY | $133,617 | CashEOYAmt |
| Cash EOYFMV | $133,617 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,473,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,690,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,891,034 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,814 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $207,301 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $206,663 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $23,490 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,490 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,490 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,743,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,054,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,254,804 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,743,565 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,054,545 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,743,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,054,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,743,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,054,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,743,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $310,850 | ExcessRevenueOverExpensesAmt |
| Other Increases | $130 | OtherIncreasesAmt |
| Subtotal | $4,054,545 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,054,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO - PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $327,159 | $319,987 | $7,172 | $7,172 |
| WELLS FARGO - PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $1,318,316 | $839,372 | $478,944 | $478,944 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $486,116 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $486,116 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,617 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,617 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $442 | EsPenaltyAmt |
| Tax Due | $8,059 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRYANT CARSON | IndividualWithBooksNm |
| Phone | 9196166219 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 SEVEN ISLAND ROAD | AddressLine1Txt |
| City | PITTSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| BRYANT CARSON | ||||||||
| 321 SEVEN ISLAND RD | PITTSBORO | NC | 27312 | PRESIDENT | 4.00 | $10,000 | $0 | $0 |
| STEVEN D CARSON | ||||||||
| 120 DOCKSIDE DRIVE | SALISBURY | NC | 28146 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| TERESA C WYCHE | ||||||||
| 440 PRICE ROAD | MORAVIAN FALLS | NC | 28654 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,799,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,434 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,942,743 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,942,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,868,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,617 | TotalTaxAmt |
| Distributable Before Adj | $235,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $235,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $235,813 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $230,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $235,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $217,312 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $217,312 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,688 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $223,125 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WILKES CENTRAL HIGH SCHOOL | |||||||
| 1179 MORAVIAN FALLS ROAD | WILKESBORO | NC | 28697 | NONE | PC | GENERAL SUPPORT | $48,200 |
| CRITTER RIDGE RESCUE | |||||||
| PO BOX 303 | ROARING RIVER | NC | 28669 | NONE | PC | GENERAL SUPPORT | $8,000 |
| CENTRAL WILKES MIDDLE SCHOOL | |||||||
| 3541 S NC HIGHWAY 16 | MORAVIAN FALLS | NC | 28654 | NONE | PC | GENERAL SUPPORT | $21,000 |
| FRIENDS OF ROWAN | |||||||
| 201 W FISHER STREET | SALISBURY | NC | 28144 | NONE | PC | GENERAL SUPPORT | $3,000 |
| NC COMMUNITY FOUNDATION | |||||||
| 3737 GLENWOOD AVE | RALEIGH | NC | 27612 | NONE | PC | GENERAL SUPPORT | $7,005 |
| HAPPY DOG RANCH FOUNDATION INC | |||||||
| 7811 W TITAN RD | LITTLETON | CO | 80125 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BROTHER WOLF | |||||||
| 31 GLENDALE AVE | ASHEVILLE | NC | 28803 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SAMARITANS KITCHEN | |||||||
| 4187 W US HWY 421 | WILKESBORO | NC | 28697 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WILKESBORO UNITED METHODIST CHURCH | |||||||
| PO BOX 197 | WILKESBORO | NC | 28697 | NONE | PC | GENERAL SUPPORT | $2,000 |
| WILKES COUNTY HEALTH DEPARTMENT | |||||||
| 306 COLLEGE STREET | WILKESBORO | NC | 28697 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PITTSBORO ELEMENTARY | |||||||
| 375 PITTSBORO ELEMENTARY SCHOOL RD | PITTSBORO | NC | 27312 | NONE | PC | GENERAL SUPPORT | $23,500 |
| DENTON ELEMENTARY SCHOOL | |||||||
| 305 W SALISBURY ST | DENTON | NC | 27239 | NONE | PC | GENERAL SUPPORT | $12,795 |
| OPERATION RESOLUTE | |||||||
| PO BOX 565 | BELHAVEN | NC | 27810 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PARKS AND RECREATION | |||||||
| 301 S BRIDGE ST | WILKESBORO | NC | 28697 | NONE | PC | GENERAL SUPPORT | $21,000 |
| WILKES COMMUNITY PARTNERSHIP FOR CHILDREN | |||||||
| 1915 W PARK DR STE 107 | NORTH WILKESBORO | NC | 28659 | NONE | PC | GENERAL SUPPORT | $40,000 |
| MORAVIAN FALLS ELEMENTARY | |||||||
| 2001 MORAVIAN FALLS RD | MORAVIAN FALLS | NC | 28654 | NONE | PC | GENERAL SUPPORT | $14,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $486,116 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $590,266 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $590,266 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,450 | Amt |
| Net Investment Income | $2,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STEVE CARSON RECEIVABLE | Desc |
| BOY Book Value | $23,490 | BOYBookValueAmt |
| EOY Book Value | $23,490 | EOYBookValueAmt |
| EOYFMV | $23,490 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TIMING DIFFERENCE | Desc |
| Amt | $130 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,496 | $2,496 | $0 | $0 |
| NII EXCISE TAX | $4,412 | $0 | $0 | $0 |
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