GOODNIGHT EDUCATIONAL FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GOODNIGHT EDUCATIONAL FOUNDATION (EIN 56-6533546)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202301359349100245
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-15T08:50:28-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN561627242PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROMEO WIGGINS & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18210 CREEDMOOR RD 202AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27613ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN566533546EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GOODNIGHT EDUCATIONALBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGOODBusinessNameControlTxt
Phone9196778000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 SAS CAMPUS DRIVE - BLDG A A8368AddressLine1Txt
CityCARYCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27513ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD R PARKERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone9196778000PhoneNum
Signature2023-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDONALDPersonFirstNm
Person LastPARKERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ KELLY LANIERPreparerPersonNm
PTINP01240701PTIN
Phone9198705151PhoneNum
Preparation2023-05-12PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$168,528,264FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,673,615DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,673,615DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,808,219NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$51,340,085GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,808,219CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$6,481,834TotalRevAndExpnssAmt
Total Net Invst Incm$6,481,834TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,400AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$34,328TaxesRevAndExpnssAmt
Taxes Net Invst Incm$34,328TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$39,728TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,728TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$9,070,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,070,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,109,728TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,728TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$9,070,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,627,894ExcessRevenueOverExpensesAmt
Net Investment Income$6,442,106NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$34,502,943SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$57,847,109SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$57,847,109SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$14,737,600USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$14,871,800USGovtObligationsEOYFMVAmt
Corporate Stock BOY$114,965,807CorporateStockBOYAmt
Corporate Stock EOY$74,078,226CorporateStockEOYAmt
Corporate Stock EOYFMV$95,809,355CorporateStockEOYFMVAmt
Total Assets BOY$149,468,750TotalAssetsBOYAmt
Total Assets EOY$146,662,935TotalAssetsEOYAmt
Total Assets EOYFMV$168,528,264TotalAssetsEOYFMVAmt
Other Liabilities BOY$417,411OtherLiabilitiesBOYAmt
Other Liabilities EOY$239,490OtherLiabilitiesEOYAmt
Total Liabilities BOY$417,411TotalLiabilitiesBOYAmt
Total Liabilities EOY$239,490TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$149,051,339RetainedEarningBOYAmt
Retained Earning EOY$146,423,445RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$149,051,339TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$146,423,445TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$149,468,750TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$146,662,935TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$149,051,339TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,627,894ExcessRevenueOverExpensesAmt
Subtotal$146,423,445SubtotalAmt
Tot Net Ast Or Fund Balances EOY$146,423,445TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY 663-134385 S/TP$1,972,416$1,796,959$175,457$175,457
FIDELITY 663-134385 L/TP$48,954,272$46,734,907$2,219,365$2,219,365
FIDELITY OPTIONS TRADINGP$359,444$359,444$359,444
FieldValueIRS element (for citing)
Capital Gain Net Income$2,808,219CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$534,901NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$89,545InvestmentIncomeExciseTaxAmt
Subtotal$89,545SubtotalAmt
Tax Based On Investment Income$89,545TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$66,238EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$66,238TotalPaymentsAndCreditsAmt
Tax Due$23,307TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDONALD PARKERIndividualWithBooksNm
Phone9195316803PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 SAS CAMPUS DRIVEAddressLine1Txt
CityCARYCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27513ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES H GOODNIGHT
100 SAS CAMPUS DRIVECARYNC27513DIRECTOR1.00$0$0$0
ANN BAGGETT GOODNIGHT
100 SAS CAMPUS DRIVECARYNC27513DIRECTOR1.00$0$0$0
LEAH A GOODNIGHT
100 SAS CAMPUS DRIVECARYNC27513DIRECTOR1.00$0$0$0
SUSAN G ELLIS
100 SAS CAMPUS DRIVECARYNC27513DIRECTOR1.00$0$0$0
JAMES A GOODNIGHT
100 SAS CAMPUS DRIVECARYNC27513DIRECTOR1.00$0$0$0
DONALD R PARKER
100 SAS CAMPUS DRIVECARYNC27513DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$119,350,964AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$58,136,893AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$177,487,857TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$177,487,857AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,662,318CashDeemedCharitableAmt
Net Vl Noncharitable Assets$174,825,539NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,741,277MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,741,277MinimumInvestmentReturnAmt
Tax Based On Investment Income$89,545TaxBasedOnInvestmentIncomeAmt
Total Tax$89,545TotalTaxAmt
Distributable Before Adj$8,651,732DistributableBeforeAdjAmt
Distributable Before Ded$8,651,732DistributableBeforeDedAmt
Distributable As Adjusted$8,651,732DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,070,000ExpensesAndContributionsAmt
Qualifying Distributions$9,070,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,651,732DistributableAsAdjustedAmt
Undistributed Income PY$9,066,176UndistributedIncomePYAmt
Qualifying Distributions$9,070,000QualifyingDistributionsAmt
Applied To Year1$9,066,176AppliedToYear1Amt
Applied To Current Year$3,824AppliedToCurrentYearAmt
Undistributed Income CY$8,647,908UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES H GOODNIGHTContributingManagerNm
Contributing ManagerANN B GOODNIGHTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS CLUB OF WAKE COUNTY INC
BOYS CLUB OF WAKE COUNTY INC701 N RALEIGH BLVD701 NORTH RALEIGH BLVDRALEIGHNC27610NONE501(C)(3)UNRESTRICTED FUNDS$25,000
CARY ACADEMY
CARY ACADEMY1500 NORTH HARRISON AVE1500 NORTH HARRISON AVECARYNC27513NONE501(C)(3)BUILDING FUND$1,250,000
DEVELOPMENT FOUNDATION FOR NCCAT
DEVELOPMENT FOUNDATION FOR NCCAT276 NCCAT DRIVE276 NCCAT DRIVECULLOWHEENC287239062NONE501(C)(3)UNRESTRICTED FUNDS$35,000
EDUCATION NC
EDUCATION NCP O BOX 1636P O BOX 1636RALEIGHNC27602NONE501(C)(3)UNRESTRICTED FUNDS$25,000
FRIENDS OF NC STATE MUSEUM OF NS
FRIENDS OF NC STATE MUSEUM OF NS11 WEST JONES ST11 WEST JONES STRALEIGHNC27601NONE501(C)(3)EDUCATORS OF EXCELLENCE FUND$100,000
HIGHER EDUCATION WORKS
HIGHER EDUCTATION WORKSPO BOX 10463PO BOX 10463RALEIGHNC27605NONE501(C)(3)UNRESTRICTED FUNDS$45,000
LATINX EDUCATION CENTER
LATINX EDUCATION CENTER205 PEABODY HALL CB3500UNC AT CHAPEL HILLCHAPEL HILLNC27599NONE501(C)(3)UNRESTRICTED FUNDS$50,000
MEREDITH COLLEGE
MEREDITH COLLEGE3800 HILLSBOROUGH ST3800 HILLSBOROUGH STRALEIGHNC276075298NONE501(C)(3)MINORITY TEACHING SCHOLARSHIP$25,000
MYFUTURENC
MYFUTURENC6301 MAIL SERVICE CENTER6301 MAIL SERVICE CENTERRALEIGHNC27699NONE501(C)(3)UNRESTRICTED FUNDS$1,000,000
NC BUSINESS LEADERS FOR EDUCATION
NC BUSINESS LEADERS FOR EDUCATIONSAS CAMPUS DR BLDG V424SAS CAMPUS DR BLDG V424CARYNC27513NONE501(C)(3)UNRESTRICTED FUNDS$25,000
NC MUSEUM OF ART
NC MUSEUM OF ART2110 BLUE RIDGE ROAD2110 BLUE RIDGE ROADRALEIGHNC27607NONE501(C)(3)RESTRICTED FUNDS FOR PARK$1,050,000
NC MUSEUM OF HISTORY FOUNDATION
NC MUSEUM OF HISTORY FOUNDATION5 EAST EDENTON ST5 EAST EDENTON STRALEIGHNC27601NONE501(C)(3)ANNUAL FUND$2,000,000
NC SCHOOL OF SCIENCE & MATH FOUND
NC SCHOOL OF SCIENCE & MATH FOUDN1219 BROAD STREET1219 BROAD STREETDURHAMNC27705NONE501(C)(3)NCSSM - MORGANTON$100,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)NCSU SCIENCE HOUSE$10,000
NCSU FOUNDAITON INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)FRIDAY INSTITUTE$20,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUT BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)COLLEGE OF ED, MATH SUMMIT$60,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)CHANCELLOR'S DISCRETIONARY FUND$25,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)COLLEGE OF EDUCATION - DEAN'S DISCRE$10,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)STUDENT ENERGENCY FUND$500,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)CHASS DEAN'S DISCRETIONARY FUND$10,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)GENERAL H HUGH SHELTON INITIATIVE$10,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)KENAN FELLOWS$25,000
NCSU FOUNDATION INC
NCSU FOUNDATION INCCAMPUS BOX 7474CAMPUS BOX 7474RALEIGHNC276957474NONE501(C)(3)GOODNIGHT SCHOLARS$1,022,000
NC SOCIETY OF HISPANIC PROFESSIONAL
NC SOCIETY OF HISPANIC PROFESSIONALS8450 CHAPEL HILL RD STE 28450 CHAPEL HILL RD STE 2CARYNC27513NONE501(C)(3)SCHOLARSHIPS$25,000
NORTH CAROLINA AQUARIUM SOCIETY
NORTH CAROLINA AQUARIUM SOCIETY3125 POPLARWOOD COURT3125 POPLARWOOD COURTRALEIGHNC27604NONE501(C)(3)AQUARIUM SCHOLARS$10,000
PLEASANT GROVE FOUNDATION
PLEASANT GROVE FOUNDATIONPO BOX 3603PO BOX 3603CARYNC27519NONE501(C)(3)THE DREAM ACADEMY$10,000
PUBLIC SCHOOL FORUM OF NC
PUBLIC SCHOOL FORUM OF NC3739 NATIONAL DR STE 1003739 NATIONAL DR STE 100RALEIGHNC27612NONE501(C)(3)UNRESTRICTED FUNDS$50,000
STUDENT U
STUDENT U600 EAST UMSTEAD STREET600 EAST UMSTEAD STREETDURHAMNC27701NONE501(C)(3)UNRESTRICTED FUNDS$25,000
UNIVERSITY OF NC AT CHAPEL HILL
NC PUBLIC RADIO - WUNC120 FRIDAY CENTER DRIVE120 FRIDAY CENTER DRIVECHAPEL HILLNC27517NONE501(C)(3)EDUCATIONAL PROGRAMMING$25,000
UNIVERSITY OF NORTH CAROLINA FOUND
910 RALEIGH ROADPO BOX 2688CHAPEL HILLNC27515NONE501(C)(3)SCIENCE OF READING PROGRAM$48,000
WAKE EDUCATION PARTNERSHIP
WAKE EDUCATION PARTNERSHIP3101 INDUSTRIAL DRIVESUITE 100RALEIGHNC27609NONE501(C)(3)UNRESTRICTED FUNDS$20,000
YMCA OF THE TRIANGLE INC
YMCA OF THE TRIANGLE INC801 CORP CENTER STE 200801 CORP CENTER STE 200RALEIGHNC27607NONE501(C)(3)MCMILLIAN ENDOWMENT$500,000
NC INDEPENDENT COLLEGESUNIVERSIT
NC INDEPENDENT COLLEGES/UNIVERSITIES530 N BLOUNT STREET530 N BLOUNT STREETRALEIGHNC27604NONE501(C)(3)SCIENCE OF READING INITIATIVE$500,000
JAMES B HUNT INSTITUTE
JAMES B HUNT INSTITUTE4000 CENTERGREEN WAYSUITE 301CARYNC27513NONE501(C)(3)UNRESTRICTED FUNDS$100,000
NORTH CAROLINA EDUCATIONS CORPS
NORTH CAROLINA EDUCATION CENTER124 S PETTIGREW ST124 S PETTIGREW STRALEIGHNC27610NONE501(C)(3)UNRESTRICTED FUNDS$300,000
PBS NORTH CAROLINA
PBS NORTH CAROLINA10 UNC-TV DRIVEPO BOX 14900RESEARCH TRIANGLE PARKNC277094900NONE501(C)(3)EDUCATIONAL PROGRAMMING$25,000
NORTH CAROLINA SCIENCE FAIR FOUNDAT
NC SCIENCE FAIR FOUNDATION264 COTTLE LAKE DRIVE264 COTTLE LAKE DRIVECOATSNC27521NONE501(C)(3)INNOVATION IN STUDENT RESEARCH$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,070,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,673,615ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,808,219ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$6,481,834ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,481,834TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$5,400Amt
Net Investment Income$5,400NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationNOT REQUIRED IN NORTH CAROLINA.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY - 663-134385$73,622,032$95,467,433
FIDELITY - 663-134385 - MUTUAL FUND$392,265$341,922
COST BASIS ADJUSTMENT$63,929

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$14,737,600USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$14,871,800USGovtObligationsEOYFMVAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
OPTIONS OUTSTANDING$394,450$239,490
COST BASIS ADJUSTMENT$22,961

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN INCOME TAX WITHHELD ON D$2,328$2,328
EXCISE TAX$32,000$32,000

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