TA THE JOHN P MCCONNELL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TA THE JOHN P MCCONNELL FOUNDATION (EIN 56-2051268)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202301359349101415
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T08:51:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273858252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEAN DORTON ALLEN FORD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4141 PARKLAKE AVE STE 301 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562051268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TA THE JOHN P MCCONNELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TATH | BusinessNameControlTxt |
| Phone | 9196086095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKEVIEW DRIVE | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P MCCONNELL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9196086095 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MCCONNELL | 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 | HART PITTARD | PreparerPersonNm |
| PTIN | P00535196 | PTIN |
| Phone | 9198511116 | PhoneNum |
| Preparation | 2023-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,208,933 | 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 | $46,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,868 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $46,868 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $10,300 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $10,300 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $10,300 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $5,797 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $9,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $859,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,253 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $66,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,421 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $57,168 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | 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 | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,537 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,537 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,954 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,181 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,994 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,509 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,509 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,509 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,503 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $303,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,503 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$236,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,194 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $52,665 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,993 | CashBOYAmt |
| Cash EOY | $14,511 | CashEOYAmt |
| Cash EOYFMV | $14,511 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $128,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,217 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,028,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $987,123 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,234,667 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $602,592 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $415,147 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $401,941 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $384,769 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $384,769 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $384,769 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $400,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,811 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,597 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,597 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,197,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,959,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,208,933 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,197,198 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,197,198 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$237,834 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,197,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,959,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,197,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,959,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,197,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$236,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,960,319 | SubtotalAmt |
| Other Decreases | $955 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,959,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICALY TRADED SECURITIES ST CAPITAL GAINS | P | 2022-01-01 | 2022-12-31 | $155,863 | $208,608 | -$52,745 | -$52,745 |
| PUBLICALY TRADED SECURITIES LT CAPITAL GAINS ON SALES | P | 2020-01-01 | 2022-12-31 | $679,687 | $642,022 | $37,665 | $37,665 |
| CAPITAL GAINS DIVIDENDS | P | $24,333 | $24,333 | $24,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,253 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$52,745 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $600 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | 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 | $3,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $2,597 | OverpaymentAmt |
| Applied To ES Tax | $2,597 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 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 | WELLS FARGO BANK NA | IndividualWithBooksNm |
| Phone | 8557392922 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN STREET | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P MCCONNELL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKEVIEW DRIVE | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR / CEO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,976,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $400,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,551,683 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,551,683 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,513,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $600 | TotalTaxAmt |
| Distributable Before Adj | $125,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,070 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,070 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $276,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $75,865 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,508 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $675,937 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $60,965 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $144,897 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $974,172 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $276,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $125,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $151,230 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,125,402 | 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 | $75,865 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,049,537 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,508 | ExcessFromYear4Amt |
| Excess From Year3 | $675,937 | ExcessFromYear3Amt |
| Excess From Year2 | $60,965 | ExcessFromYear2Amt |
| Excess From Year1 | $144,897 | ExcessFromYear1Amt |
| Excess From Current Year | $151,230 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONTINUOUS BLESSINGS FOUNDATION | |||||||
| 8901 STRICKLAND RD | RALEIGH | NC | 27615 | NONE | PC | GENERAL SUPPORT | $4,000 |
| FRANKIE LEMMON SCHOOL AND DEVELOPME | |||||||
| 3101 POPLARWOOD CT | RALEIGH | NC | 27604 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GREEN SPRING PRESBYTERIAN CHURCH | |||||||
| 22007 GREEN SPRING ROAD | ABINGDON | VA | 24211 | NONE | PC | MEMORIAL | $3,000 |
| NC SPORTS HALL OF FAME | |||||||
| 3008 ANDERSON DR | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $15,000 |
| REX HOSPITAL FOUNDATION | |||||||
| 2500 BLUE RIDGE RD STE 325 | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $9,500 |
| RONALD MCDONALD HOUSE | |||||||
| 300 9TH STREET SW | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL SUPPORT | $300 |
| THE COOL BRANCH FIRE DEPARTMENT | |||||||
| 3016 SMITH MT ROAD | PENHOOK | VA | 24137 | NONE | GOV | GENERAL SUPPORT | $5,000 |
| TRIAD PIEDMONT CHARITABLE FOUNDATIO | |||||||
| 416 GALLIMORE DAIRY RD SUITE M | GREENSBORO | NC | 27409 | NONE | PC | GENERAL SUPPORT | $63,000 |
| VIRGINIA TECH ATHLETIC FUND | |||||||
| BOX 10307 | BLACKSBURG | VA | 24062 | NONE | PC | SUPPORT OF SCHOLARSHIPS | $116,800 |
| SOUTHPORT ON CAPE SCHOLARSHIP FUND | |||||||
| 23 SOUTHPORT DR | MASHPPE | MA | 02649 | NONE | PC | SUPPORT OF SCHOLARSHIPS | $1,000 |
| ST MICHAEL EPISCOPAL CHURCH | |||||||
| 1520 CANTERBURY RD | RALEIGH | NC | 27608 | NONE | PC | MEMORIAL | $500 |
| LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| 308 N CENTER ST | MT OLIVE | NC | 28365 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LENOIR RHYNE UNIVERSITY SCHOLARSHIP FUND | |||||||
| 625 7TH AVE NE | HICKORY | NC | 28601 | NONE | PC | SUPPORT OF SCHOLARSHIPS | $1,000 |
| ROCK SPRING PRESBYTERIAN CHURCH | |||||||
| 17920 LIBERTY HALL DR | MEADOWVIEW | VA | 24361 | NONE | PC | MEMORIAL | $2,000 |
| BRISTOL HISTORICAL SOCIETY | |||||||
| 214 JOHNSON STREET | BRISTOL | VA | 24201 | NONE | PC | GENERAL SUPPORT | $2,000 |
| BREVARD MUSIC CENTER | |||||||
| 349 AUDANTE LANE | BREVARD | NC | 28712 | NONE | PC | GENERAL SUPPORT | $1,000 |
| COLD SPRING PRESBYTERIAN CHURCH | |||||||
| 280 COLD SPRING RD | BRISTOL | TN | 37620 | NONE | PC | MEMORIAL | $1,000 |
| FIRST TEE OF THE TRIANGLE | |||||||
| 3737 GLENWOOD AVE | RALEIGH | NC | 27612 | NONE | PC | GENERAL SUPPORT | $15,000 |
| OLIVIA STRONG FOUNDATION | |||||||
| 2024 WOODSHORN DR | MATTHEWS | NC | 28104 | NONE | PC | GENERAL SUPPORT | $2,000 |
| FIRST METHODIST CHURCH | |||||||
| 120 E JAMES ST | MT OLIVE | NC | 28365 | NONE | PC | MEMORIAL | $1,000 |
| THE HOKIE WAY | |||||||
| 412 S COLLEGE AVE | SALEM | VA | 24153 | NONE | PC | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,100 | 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 | $46,868 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,797 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,253 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,797 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $56,121 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,918 | 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 | $2,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INC FUND | $231,494 | $219,122 |
| 921937702 VANGUARD SHORT-TERM BOND INDEX | $183,653 | $182,819 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78467Y107 SPDR S&P MIDCAP 400 | $39,107 | $139,036 |
| 003021714 ABERDEEN EMERGING MKT | $167,522 | $318,998 |
| 0075W0759 EDGEWOOD GROWTH INST | $20,116 | $29,954 |
| 56166Y636 COHO REL VALUE EQUITY | $153,636 | $176,880 |
| 92828N429 VIRTUS KAR SMALL-CAP CORE FUND | $42,000 | $56,208 |
| 46432F842 ISHARES CORE MSCI EAFE ETF | $86,265 | $82,166 |
| 411512528 HARBOR CAPITAL APPRECIATIO | $20,000 | $18,511 |
| 256219106 DODGE & COX STOCK FUND | $143,503 | $129,579 |
| 464287804 ISHARES CORE S&P SMALL-CAP ETF | $68,795 | $59,150 |
| 464287309 ISHARES S&P GROWTH ETF | $64,032 | $57,447 |
| 74925K367 ABBEY CAPITAL FUTURES STRATEGY FUND | $90,552 | $77,137 |
| 56166Y404 TORTOISE MLP & PIPELINE FUND | $91,595 | $89,601 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX RECEIVABLE | Desc |
| BOY Book Value | $1,811 | BOYBookValueAmt |
| EOY Book Value | $2,597 | EOYBookValueAmt |
| EOYFMV | $2,597 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIPT TIMING DIFFERENCE | Desc |
| Amt | $955 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $1,509 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,509 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $18,537 | Amt |
| Net Investment Income | $18,537 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $187 | $187 | $0 | $0 |
| INCOME TAXES - PRINCIPAL ONLY | $3,773 | $0 | $0 | $0 |
| REAL ESTATE TAXES | $2,994 | $2,994 | $2,994 | $0 |
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