JACOBS PREYER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JACOBS PREYER FAMILY FOUNDATION (EIN 56-6535541)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202443179349100429
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T09:28:59-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561031342 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS OVERMAN PIERCE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2501 ATRIUM DRIVE SUITE 500 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27607 | 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 | 566535541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACOBS PREYER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACO | BusinessNameControlTxt |
| Phone | 3365748682 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20124 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUNSFORD RICHARDSON PREYER JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3365748682 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN SCHEPPERLEY CPA | PreparerPersonNm |
| PTIN | P01332750 | PTIN |
| Phone | 9197823444 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,825,308 | 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 | $2,691 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,691 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,922 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,545 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $56,609 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,320 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $83,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,387 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Net Invst Incm | $5,150 | InterestNetInvstIncmAmt |
| Taxes Net Invst Incm | $1,627 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,027 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,411 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,438 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,027 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,199 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,667 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,184 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,716 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $149,268 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,338,397 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,314,849 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,646,856 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,412,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,364,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,825,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,412,780 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,364,749 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,412,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,364,749 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,412,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,364,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,412,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,715 | OtherIncreasesAmt |
| Subtotal | $2,415,456 | SubtotalAmt |
| Other Decreases | $50,707 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,364,749 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PAIF LLC-ST CAPITAL GAIN | P | 2023-01-01 | 2023-12-31 | $17,164 | $17,164 | $17,164 | |
| PAIF LLC-LT CAPITAL LOSS | P | 2022-01-01 | 2023-12-31 | -$676 | -$676 | $676 | |
| PAIF LLC-SECTION 1256-ST GAIN | P | 2023-01-01 | 2023-12-31 | $547 | $547 | $547 | |
| PAIF LLC-SECTION 1256-LT GAIN | P | 2022-01-01 | 2023-12-31 | $821 | $821 | $821 | |
| PAIF LLC-SECTION 1231 GAIN | P | 2022-01-01 | 2023-12-31 | $423 | $423 | $423 | |
| CAPITAL GAINS DIVIDENDS | P | $6,266 | $6,266 | $6,266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,545 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $642 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $642 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | 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 | $3,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,958 | OverpaymentAmt |
| Applied To ES Tax | $680 | AppliedToESTaxAmt |
| Refund | $2,278 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| 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 | PIEDMONT TRUST COMPANY | IndividualWithBooksNm |
| Phone | 3362745471 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 GREEN VALLEY ROAD STE 203 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| LUNSFORD RICHARDSON PREYER JR | ||||||||
| C/O PIEDMONT FIN TR BOX 20124 | GREENSBORO | NC | 27420 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARILYN JACOBS PREYER | ||||||||
| C/O PIEDMONT FIN TR BOX 20124 | GREENSBORO | NC | 27420 | DIRECTOR | 2.00 | $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 | $2,560,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,209 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,616,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,616,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,576,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $642 | TotalTaxAmt |
| Distributable Before Adj | $128,204 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,204 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,204 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,938 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $73,938 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,204 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $296,690 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $296,690 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,938 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,938 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $54,266 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,266 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $242,424 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $242,424 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $242,424 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BALD HEAD ISLAND CONSERVANCY INC | |||||||
| PO BOX 3109 | BALD HEAD ISLAND | NC | 28461 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $2,000 |
| CHILDREN'S HOME SOCIETY OF NC | |||||||
| PO BOX 14608 | GREENSBORO | NC | 27415 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $1,000 |
| DUKE UNIVERSITY | |||||||
| 2138 CAMPUS DRIVE BOX 90586 | DURHAM | NC | 27708 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $1,000 |
| DURHAM LETERACY CENTER | |||||||
| 1905 CHAPEL HILL RD | DURHAM | NC | 27707 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $2,000 |
| ENO RIVER ASSOCIATION | |||||||
| 4404 GUESS ROAD | DURHAM | NC | 27712 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $500 |
| FRIENDS OF THE MOUNTAIN TO SEA TRAIL | |||||||
| PO BOX 10431 | RALEIGH | NC | 27605 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $1,000 |
| GREATER WASHINGTON COMMUNITY FOUNDATION | |||||||
| 1325 G STREET NW SUITE 480 | WASHINGTON | DC | 20005 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $5,000 |
| HILLSBOROUGH ARTS COUNCIL | |||||||
| 102 N CHURTON STREET | HILLSBOROUGH | NC | 27278 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $1,000 |
| KIDZU CHILDREN'S MUSEUM | |||||||
| 201 S ESTES DRIVE | CHAPEL HILL | NC | 27514 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $2,500 |
| NC BOTANICAL GARDEN | |||||||
| CAMPUS BOX 3375 | CHAPEL HILL | NC | 27599 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $2,500 |
| NORTH CAROLINA PUBLIC RADIO - WUNC | |||||||
| 120 FRIDAY CENTER DRIVE | CHAPEL HILL | NC | 27517 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $5,000 |
| NORTH CAROLINA PUBLIC TELEVISION FOUNDATION | |||||||
| 10 UNC-TV DRIVE | RESEARCH TRIANGLE PARK | NC | 27709 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $1,000 |
| ORANGE COUNTY ARTS ALLIANCE | |||||||
| 437 DIMMOCKS MILL ROAD SUITE 27 | HILLSBOROUGH | NC | 27278 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $10,000 |
| PAWS4EVER | |||||||
| 6311 NICKS ROAD | MEBANE | NC | 27302 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $5,000 |
| PRINCETON UNIVERSITY | |||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $3,000 |
| PUBLIC SCHOOLS FIRST NORTH CAROLINA | |||||||
| PO BOX 37832 | RALEIGH | NC | 27627 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $1,000 |
| THE COMPASS CENTER | |||||||
| 210 HENDERSON STREET | CHAPEL HILL | NC | 27514 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $15,000 |
| UNC EDUCATIONAL FOUNDATION | |||||||
| PO BOX 2446 | CHAPEL HILL | NC | 27515 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $10,000 |
| UNIVERSITY OF NORTH CAROLINA PRESS | |||||||
| 116 S BOUNDARY STREET | CHAPEL HILL | NC | 27514 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $1,000 |
| WOODBERRY FOREST SCHOOL | |||||||
| 898 WOODBERRY FOREST ROAD | WOODBERRY FOREST | VA | 22989 | NONE | PC | TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,691 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,922 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,609 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,266 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $83,488 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,488 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM | $5,753 | $60,776 |
| SPDR TR | $9,625 | $16,636 |
| VISA INC COM CL A | $5,338 | $71,856 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIEDMONT ASSOCIATES INVT FUND LLC | $1,530,812 | $1,482,273 | $1,838,958 |
| ARKE FOCUS INSTL | $75,030 | $78,429 | $102,919 |
| AMERICAN EUROPACIFIC GROWTH FUND | $73,754 | $76,887 | $84,114 |
| AMERICAN NEW WORLD FUND | $47,810 | $49,406 | $58,990 |
| EDGEWOOD GROWTH INSTL | $87,881 | $87,881 | $86,365 |
| FULLER AND THALER BEHAVIORAL SMALL CAP | $63,047 | $64,334 | $72,233 |
| GQG PARTNERS EMRG MARKETS EQ INSTAL | $57,865 | $60,545 | $62,610 |
| SPYGLASS GROWTH FUND INSTAL | $70,399 | $70,399 | $58,643 |
| GUGGENHEIM TOTAL RETURN BOND FUND | $331,799 | $344,695 | $282,024 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAIF DISTRIBUTIONS | Desc |
| Amt | $50,707 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCTG, CHARITABLE & GRANT ADMINISTRATION | $13,752 | $10,314 | $3,438 |
| PIEDMONT ASSOCIATES INVESTMENT FUND LLC | $0 | $18,822 | $0 |
| CUSTODY BASIS POINT FEE | $275 | $275 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PIEDMONT ASSOCIATES INVESTMENT FUND LLC | $50,707 | $0 | $50,707 |
| PIEDMONT ASSOCIATES INVESTMENT FUND LLC | $1,320 | ||
| FEDERAL TAX REFUNDS | $5,902 | $0 | $5,902 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PAIF ADJUSTMENTS | $2,168 |
| BROKER ADJUSTMENT | $1,547 |