RHI LEGACY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RHI LEGACY FOUNDATION INC (EIN 56-0619367)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-09
- IRS object ID
- 202422539349100567
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-09T15:55:00-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383828234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARTER P C | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 COLLEGE ST STE 320 | AddressLine1Txt |
| City | ASHEVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 288012449 | 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 | 560619367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHI LEGACY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RHIL | BusinessNameControlTxt |
| Phone | 8282024629 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 352 | AddressLine1Txt |
| City | RUTHERFORDTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY W HINES | PersonNm |
| Person Title | EXEC DIRECTOR | PersonTitleTxt |
| Phone | 8283058633 | PhoneNum |
| Signature | 2024-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | RUFUS W DOLLAR | PreparerPersonNm |
| PTIN | P01293995 | PTIN |
| Phone | 8282599900 | PhoneNum |
| Preparation | 2024-09-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,881,934 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,198 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $81,536 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81,536 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $689,780 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $689,780 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,858,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,545,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,858,290 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $286,567 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $283,760 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,807 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,921,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,913,366 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,807 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $187,599 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,599 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,511 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,511 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,351 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,351 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $216,232 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $203,464 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,768 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,754 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,785 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $11,824 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $11,824 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $742 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $742 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,326 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $4,326 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115,546 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,574 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,949 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,023 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $582,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,949 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $345,929 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,173,858 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,173,858 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,755,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,949 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,519,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,165,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,688,574 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $375,893 | CashBOYAmt |
| Cash EOY | $356,534 | CashEOYAmt |
| Cash EOYFMV | $356,535 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,332,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,768,983 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,768,983 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,434,864 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,448,071 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,448,071 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,168,111 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,234,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,744,891 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $887,929 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $913,531 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $913,531 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,054,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,374,823 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,374,823 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,012,832 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $69,400 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $850,916 | LandBOYAmt |
| Land EOY | $943,432 | LandEOYAmt |
| Land EOYFMV | $275,100 | LandEOYFMVAmt |
| Total Assets BOY | $35,105,110 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,040,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,881,934 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,302 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,112 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $7,302 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,112 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,880,509 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,797,098 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $217,299 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $239,055 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,097,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,036,153 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,105,110 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,040,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,097,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,165,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $890,720 | OtherIncreasesAmt |
| Subtotal | $38,153,994 | SubtotalAmt |
| Other Decreases | $117,841 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,036,153 | 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 |
|---|---|---|---|---|---|
| WF 3676 S/T NONCOVERED | P | $2,701,409 | $2,636,541 | $64,868 | $64,868 |
| WF 3676 L/T NONCOVERED | P | $17,782,640 | $15,050,764 | $2,731,876 | $2,731,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,858,290 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $64,868 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,271 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $51,271 | SubtotalAmt |
| Tax Based On Investment Income | $51,271 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $429 | EsPenaltyAmt |
| Tax Due | $44,200 | TaxDueAmt |
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 |
| 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 | WWW.RHILEGACYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | TERRY W HINES | IndividualWithBooksNm |
| Phone | 8283058633 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 352 | AddressLine1Txt |
| City | RUTHERFORDTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28139 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN CONDREY | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | CHAIR | 1.00 | $0 | $0 | $0 |
| KERRY GILES | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| JIMMY DANCY | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | SEC/TREAS | 1.00 | $0 | $0 | $0 |
| MAGGIE BELL | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUDY BOND | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MATT BRIGHT | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAUL DECK | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID EAKER | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JACQUELINE HAMPTON | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAN HEGEMAN | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SHIRLEY KOONE | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOAN KING | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE THRU | 1.00 | $0 | $0 | $0 |
| BETH MILLER | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | TRUSTEE THRU | 1.00 | $0 | $0 | $0 |
| TERRY W HINES | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | EXEC DIRECTO | 40.00 | $111,300 | $0 | $0 |
| JILL MIRACLE | ||||||||
| PO BOX 352 | RUTHERFORDTON | NC | 28139 | CMNTY IMPACT | 40.00 | $76,299 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MAKES CHARITABLE CONTRIBUTIONS AND GRANTS TO VARIOUS NONPROFITS AND GOVERNMENT SERVICE ORGANIZATIONS IN RUTHERFORD COUNTY, NORTH CAROLINA. | Description1Txt |
| Expenses1 | $1,173,858 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SOCCER FACILITY - CONSTRUCTION IN PROCESS | Description1Txt |
| Expenses1 | $96,465 | Expenses1Amt |
| Total | $96,465 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,099,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,337,134 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,436,237 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $35,436,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $531,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,904,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,745,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,745,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,271 | TotalTaxAmt |
| Distributable Before Adj | $1,693,964 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,693,964 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,693,964 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,519,787 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $96,465 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,616,252 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,693,964 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $697,431 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $697,431 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,616,252 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,616,252 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $77,712 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $77,712 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $619,719 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $619,719 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $619,719 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TERRY HINES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 352 | AddressLine1Txt |
| City | RUTHERFORDTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8282024629 | RecipientPhoneNum |
| Form And Info And Materials | WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/RHI-LEGACY- FOUNDATION/ THE RHI LEGACY FOUNDATION, INC. SUPPORTS NON-PROFIT 501 (C)(3) ORGANIZATIONS WHOSE PROJECTS SERVE RESIDENTS IN RUTHERFORD COUNTY, NORTH CAROLINA, WITH EMPHASIS ON THE FOLLOWING: CHRONIC DISEASE - PROGRAMS AND SERVICES FOR CANCER, ASTHMA, AND DIABETES WHICH PROVIDE THE FOLLOWING: - HEALTH EDUCATION OR SCREENINGS WITH AN EMPHASIS ON DISEASE PREVENTION HEALTHY EATING - PROGRAMS AND SERVICES WHICH ADDRESS: - ACCESS TO SUFFICIENT AND HEALTHY FOOD FOR ALL SEGMENTS OF THE COMMUNITY, EMPHASIZING NUTRITION AND THE IMPACT OF HEALTHY EATING ON DISEASE PREVENTION - EDUCATION ON THE IMPORTANCE OF NUTRITION AND HEALTHY FOOD PREPARATION AND THEIR IMPACT ON DISEASE PREVENTION ACTIVE LIVING - PROGRAMS AND SERVICES WHICH IMPROVE: - PHYSICAL ACTIVITY (EXAMPLES: WALKING TRAILS, PARKS AND RECREATION) - EDUCATION ON HEALTH IMPROVEMENTS AND DISEASE PREVENTION RESULTING FROM AN ACTIVE LIFESTYLE REQUIREMENTS - TO BE ELIGIBLE, ORGANIZATIONS MUST QUA | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JULY 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHIC LIMITATIONS: RUTHERFORD COUNTY, NORTH CAROLINA PROGRAM LIMITATIONS: GRANTS ARE LIMITED TO PROGRAMS AND PROJECTS THAT IMPROVE HEALTH AND WELLNESS IN RUTHERFORD COUNTY, NC. GRANTS IN THE CATEGORY OF ENVIRONMENT/ANIMALS WILL BE LIMITED TO PROGRAMS THAT PROMOTE ACTIVE LIVING. THE FOUNDATION TYPICALLY DOES NOT FUND REQUESTS FOR: - UNRESTRICTED ENDOWMENT FUNDS - DEBT RETIREMENT - GRANTS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADAVILLE BAPTIST CHURCH FOOD PANTRY | ||||||||
| 805 OAKLAND RD | SPINDALE | NC | 28160 | NONE | PC | ACTIVE LIVING | $4,800 | |
| ARTIFACTURING LLC | ||||||||
| PO BOX 642 | RUTHERFORDTON | NC | 28139 | NONE | PC | ACTIVE LIVING | $2,500 | |
| BASICS CHRISTIAN MINISTRIES INC | ||||||||
| PO BOX 207 | CLIFFSIDE | NC | 28024 | NONE | PC | HEALTHY EATING | $25,000 | |
| BLUE RIDGE HOPE | ||||||||
| 131 WEST 2ND ST | RUTHERFORDTON | NC | 28139 | NONE | PC | CHRONIC DISEASE | $20,000 | |
| CAROLINA FOOTHILLS FOUNDATION | ||||||||
| PO BOX 336 | FOREST CITY | NC | 28043 | NONE | PC | ACTIVE LIVING | $1,000 | |
| CHASE YOUTH SPORTS INC | ||||||||
| 161 SPRINGFIELD DR | FOREST CITY | NC | 28043 | NONE | PC | ACTIVE LIVING | $2,500 | APT 1 |
| CHIMNEY ROCK VILLAGE & TOWN OF LAKE | ||||||||
| PO BOX 193 | CHIMNEY ROCK | NC | 28720 | NONE | PC | ACTIVE LIVING | $15,000 | |
| COMMUNITY HEALTH COUNCIL OF RUTHER | ||||||||
| PO BOX 823 | SPINDALE | NC | 28160 | NONE | PC | CHRONIC DISEASE | $15,000 | |
| COUNTY OF RUTHERFORD FINANCE OFFICE | ||||||||
| 294 FAIRGROUND RD | SPINDALE | NC | 28160 | NONE | GOV | CHRONIC DISEASE | $25,000 | |
| ELLENBORO COMMUNITY RESTORATION | ||||||||
| PO BOX 668 | ELLENBORO | NC | 28040 | NONE | PC | ACTIVE LIVING | $1,000 | |
| FAMILY RESOURCES OF RUTHERFORD CO | ||||||||
| PO BOX 1619 | FOREST CITY | NC | 28043 | NONE | PC | ACTIVE LIVING | $1,000 | |
| FRIENDS OF LAKE LURE FLOWERING BRID | ||||||||
| PO BOX 125 | LAKE LURE | NC | 28746 | NONE | PC | ACTIVE LIVING | $20,000 | |
| GILKEY SCHOOL COMMUNITY CENTER | ||||||||
| 172 GILKEY SCHOOL RD | RUTHERFORDTON | NC | 28139 | NONE | PC | HEALTHY EATING | $5,000 | |
| GRAHAMTOWN TEAM | ||||||||
| PO BOX 1941 | FOREST CITY | NC | 28043 | NONE | PC | HEALTHY EATING | $7,500 | |
| HICKORY NUT GORGE OUTREACH LLC | ||||||||
| PO BOX 634 | LAKE LURE | NC | 28746 | NONE | PC | HEALTHY EATING | $21,000 | |
| ISOTHERMAL COMMUNITY COLLEGE | ||||||||
| PO BOX 804 | SPINDALE | NC | 28160 | NONE | GOV | ACTIVE LIVING | $4,500 | |
| ISOTHERMAL COMMUNITY COLLEGE FOUNDA | ||||||||
| PO BOX 804 | SPINDALE | NC | 28160 | NONE | GOV | ACTIVE LIVING | $5,000 | |
| KIDSENSES INC | ||||||||
| PO BOX 150 | RUTHERFORDTON | NC | 28139 | NONE | PC | HEALTHY EATING | $50,000 | |
| LAKE LURE CLASSICAL ACADEMY | ||||||||
| 1058 ISLAND CREEK RD | LAKE LURE | NC | 28746 | NONE | PC | HEALTHY EATING | $6,000 | |
| LAKE LURE OLYMPIAD | ||||||||
| PO BOX 123 | LAKE LURE | NC | 28746 | NONE | PC | ACTIVE LIVING | $5,000 | |
| LIBERTY BAPTIST FOOD PANTRY | ||||||||
| PO BOX 1000 | ELLENBORO | NC | 28040 | NONE | PC | HEALTHY EATING | $3,000 | |
| MCL DETACHMENT 1221 | ||||||||
| PO BOX 1293 | FOREST CITY | NC | 28043 | NONE | PC | ACTIVE LIVING | $2,500 | |
| NATIONAL FIRE SAFETY COUNCIL | ||||||||
| 4065 PAGE AVE | MICHIGAN CTR | MI | 49254 | NONE | PC | ACTIVE LIVING | $1,500 | |
| NEIGHBORS PANTRY | ||||||||
| 561 OAKSPRINGS RD | RUTHERFORDTON | NC | 28139 | NONE | PC | HEALTHY EATING | $25,000 | |
| NEW BEGINNINGS SOUP KITCHEN | ||||||||
| 137 LITTLE CAMP CREEK TRL | UNION MILLS | NC | 28167 | NONE | PC | HEALTHY EATING | $17,500 | |
| PISGAH LEGAL SERVICES | ||||||||
| PO BOX 2276 | ASHEVILLE | NC | 28802 | NONE | PC | CHRONIC DISEASE | $20,000 | |
| RUTHERFORD CO AMERICAN LEGION POST | ||||||||
| 136 SOUTH MERIDIAN ST | RUTHERFORDTON | NC | 28139 | NONE | GOV | ACTIVE LIVING | $2,500 | |
| RUTHERFORDTON CO CHAMBER OF COMMERC | ||||||||
| 144 EAST MAIN ST | FOREST CITY | NC | 28043 | NONE | PC | ACTIVE LIVING | $500 | |
| RUTHERFORD CO SCHOOL FORREST W HUNT | ||||||||
| 100 FORREST HUNT DR | FOREST CITY | NC | 28043 | NONE | GOV | ACTIVE LIVING | $27,000 | |
| RUTHERFORD CO SCHOOLS | ||||||||
| 331 EAST HIGH RD | BOSTIC | NC | 28018 | NONE | GOV | ACTIVE LIVING | $50,000 | |
| RUTHERFORD CO SCHOOLS EDU FND | ||||||||
| 840 CHASE HIGH RD | FOREST CITY | NC | 28043 | NONE | GOV | CHRONIC DISEASE | $15,000 | |
| RUTHERFORD CO SCHOOLS EDU FND | ||||||||
| 382 W MAIN ST | FOREST CITY | NC | 28043 | NONE | GOV | HEALTHY EATING | $70,000 | |
| RUTHERFORD CO SCHOOLS EDUC FND | ||||||||
| 382 W MAIN ST | FOREST CITY | NC | 28043 | NONE | PC | ACTIVE LIVING | $2,500 | |
| RUTHERFORD COUNTY SENIOR CENTER | ||||||||
| 193 CALLAHAN-KOON RD STE | SPINDALE | NC | 28160 | NONE | PC | HEALTHY EATING | $40,000 | |
| RUTHERFORD HOUSING PARTNERSHIP INC | ||||||||
| PO BOX 1525 | RUTHERFORDTON | NC | 28139 | NONE | PC | CHRONIC DISEASE | $25,000 | |
| RUTHERFORD HOUSING PARTNERSHIP | ||||||||
| PO BOX 1525 | RUTHERFORDTON | NC | 28139 | NONE | PC | ACTIVE LIVING | $2,500 | |
| RUTHERFORD LIFE SERVICES INC | ||||||||
| 230 FAIRGROUND RD | SPINDALE | NC | 28160 | NONE | PC | HEALTHY EATING | $30,000 | |
| RUTHERFORD OPPORTUNITY CENTER | ||||||||
| 140 OLD CAROLEEN RD | FOREST CITY | NC | 28043 | NONE | PC | ACTIVE LIVING | $1,980 | |
| RUTHERFORD OUTDOOR COALITION | ||||||||
| PO BOX 1349 | RUTHERFORDTON | NC | 28139 | NONE | PC | ACTIVE LIVING | $36,000 | |
| SAFE KIDS OF RUTHERFORD COUNTY INC | ||||||||
| PO BOX 186 | SPINDALE | NC | 28160 | NONE | PC | ACTIVE LIVING | $11,000 | |
| SOUTH MOUNTAIN CHRISTIAN CAMP | ||||||||
| PO BOX 9 | BOSTIC | NC | 28018 | NONE | PC | ACTIVE LIVING | $19,200 | |
| ST GABRIELS EPISCOPAL CHURCH | ||||||||
| PO BOX 2121 | RUTHERFORDTON | NC | 28139 | NONE | PC | HEALTHY EATING | $5,000 | |
| TEAL DIVA | ||||||||
| 1135 FOUR LAKES DR | MATTHEWS | NC | 28105 | NONE | PC | ACTIVE LIVING | $1,040 | STE A |
| THOMAS HEFFERSON CLASSICAL ACADEMY | ||||||||
| 110 SOUTH BRDWY ST | FOREST CITY | NC | 28043 | NONE | PC | HEALTHY LIVING | $4,000 | |
| THROWING BONES FOR A CURE INC | ||||||||
| PO BOX 19885 | ASHEVILLE | NC | 28815 | NONE | PC | ACTIVE LIVING | $1,000 | |
| TOWN OF ELLENBORO | ||||||||
| PO BOX 456 | ELLENBORO | NC | 28040 | NONE | PC | ACTIVE LIVING | $284,338 | |
| TOWN OF LAKE LURE | ||||||||
| 2948 MEMORIAL HWY | LAKE LURE | NC | 28746 | NONE | PC | ACTIVE LIVING | $100,000 | |
| TOWN OF RUTHERFORDTON | ||||||||
| 129 N MAIN ST | RUTHERFORDTON | NC | 28139 | NONE | GOV | ACTIVE LIVING | $88,500 | |
| TOWN OF SPINDALE | ||||||||
| PO BOX 186 | SPINDALE | NC | 28160 | NONE | GOV | ACTIVE LIVING | $2,500 | |
| UNION MILLS LEARNING CENTER INC | ||||||||
| PO BOX 210 | UNION MILLS | NC | 28167 | NONE | PC | ACTIVE LIVING | $10,000 | |
| UNITED WAY OF RUTHERFORD COUNTY INC | ||||||||
| 668 WITHROW RD | FOREST CITY | NC | 28043 | NONE | PC | CHRONIC DISEASE | $10,000 | |
| WASHBURN COMMUNITY OUTREACH CENTER | ||||||||
| 2934 PINEY MOUNTAIN CHURC | BOSTIC | NC | 28018 | NONE | PC | HEALTHY EATING | $20,000 | |
| WELLS SPRING UMC | ||||||||
| 201 WELLS SPRING RD | FOREST CITY | NC | 28043 | NONE | PC | HEALTHY EATING | $8,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,173,858 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,536 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $689,780 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283,760 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,858,290 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SETTLEMENTS | 1 | $913 |
| MISCELLANEOUS INCOME | 1 | $1,894 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,916,173 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,916,173 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt |
|---|---|
| COMPUTER RELATED EQUIPMENT | 2015-01-01 |
| MAJOR MOVEABLE EQUIPMENT | 2014-06-01 |
| LAND | 2014-06-01 |
| COMPUTER RELATED EQUIPMENT | 2015-01-01 |
| PROPERTY AND EQUIPMENT | 2015-01-01 |
| COMPUTER | 2018-09-20 |
| LAND - SOCCER COMPLEX | 2021-01-21 |
| COMPUTER | 2022-04-18 |
| COPIER | 2022-07-06 |
| COMPUTER ACCESSORIES | 2022-05-18 |
| COMPUTER MONITOR | 2022-05-23 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $913,531 | $913,531 |
| INTERNATIONAL OBLIGATIONS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $11,500,143 | $11,500,143 |
| MUTUAL FUNDS | $1,857,582 | $1,857,582 |
| ETFS | $3,877,166 | $387,166 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,448,071 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,448,071 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REITS | FMV | $1,839,379 | $1,839,379 |
| ALTERNATIVES | FMV | $2,535,444 | $2,535,444 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $74,867 | $69,400 | $5,467 | |
| CONSTRUCTION IN PROGRESS | $662,865 | $662,865 | ||
| LAND | $275,100 | $275,100 | $275,100 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFF ON INVESTMENT INCOME | Desc |
| Amt | $117,841 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | $169 | $169 | ||
| COMMUNITY RELATIONS | $550 | $550 | ||
| DUES & SUBSCRIPTIONS | $4,678 | $4,678 | ||
| INSURANCE | $4,923 | $4,923 | ||
| MEALS & ENTERTAINMENT | $7,219 | $7,219 | ||
| MISCELLANEOUS EXPENSE | $921 | $921 | ||
| PROGRAM FEES | $58,962 | $58,962 | ||
| REPAIRS & MAINTENANCE | $430 | $430 | ||
| SOFTWARE & SUPPORT | $13,426 | $13,426 | ||
| TELEPHONE & INTERNET | $3,475 | $3,475 | ||
| UTLIITIES | $1,270 | $1,270 | ||
| INVESTMENT EXPENSES | $1,512 | $1,512 | ||
| K-1 OTHER DEDUCTIONS | $2,322 | $2,322 | ||
| K-1 OTHER DEDUCTIONS | $2,987 | $2,987 | ||
| K-1 OTHER DEDUCTIONS | $1,781 | $1,781 | ||
| K-1 OTHER DEDUCTIONS | $1,757 | $1,757 | ||
| K-1 OTHER DEDUCTIONS | $672 | $672 | ||
| K-1 OTHER DEDUCTIONS | $4,543 | $4,543 | ||
| INVESTMENT DEPRECIATION | $3,949 | $3,949 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 APOLLO CREDIT STRATEGIES | $36,949 | $36,949 | |
| K-1 MARSHA WACE EUREKA | $246,811 | $246,811 | |
| SETTLEMENTS | $913 | $913 | |
| MISCELLANEOUS INCOME | $1,894 | $1,894 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $888,720 |
| DONATED SERVICES | $2,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $203,464 | $203,464 | |
| PROFESSIONAL FEES | $12,768 | $12,768 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROPERTY TAXES | $2,785 | $2,785 | |
| FEDERAL EXCISE TAX | $7,377 | ||
| FOREIGN TAX 4806 | $61 | $61 | |
| FOREIGN TAX 3676 | $5,693 | $5,693 |
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