CHARLES & IRENE NANNEY FDN: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES & IRENE NANNEY FDN (EIN 56-6046763)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-05
- IRS object ID
- 202311259349101036
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-05T11:10:56-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 GLENWOOD AVE SUITE 200 | 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 | 566046763 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES & IRENE NANNEY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID POWELL NANNEY JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9198480420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19763 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276199766 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID P NANNEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9198480420 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | NANNEY JR | 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 | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 9197821040 | PhoneNum |
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 | $3,218,922 | 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 | $107,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,292,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $71,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,943 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,529 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,838 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $364 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $364 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,944 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $216,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$144,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,576 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,483 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,562,219 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,455,324 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,730,655 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $494,664 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $476,899 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $445,784 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,119,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,974,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,218,922 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,119,507 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,974,706 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,119,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,974,706 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,119,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,974,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,119,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$144,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,974,706 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,974,706 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,292,452 | $2,328,610 | -$36,158 | -$36,158 |
| CAPITAL GAINS DIVIDENDS | P | $65 | $65 | $65 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,093 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,078 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,078 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,078 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,100 | 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 | $3,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,022 | OverpaymentAmt |
| Applied To ES Tax | $2,022 | 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 |
| 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 | DAVID P NANNEY JR | IndividualWithBooksNm |
| Phone | 9198480420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 19763 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27619 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES D GRAY III | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,000 | $0 | $0 |
| MARY ELLEN JENNINGS | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,000 | $0 | $0 |
| DAVID P NANNEY JR | ||||||||
| P O BOX 19763 | RALEIGH | NC | 27619 | TRUSTEE | 2.00 | $1,000 | $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 | $3,376,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,434,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,434,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,383,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,078 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,078 | TotalTaxAmt |
| Distributable Before Adj | $168,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $168,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $168,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $181,244 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $173,279 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $181,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $173,279 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $160,130 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMPBELL UNIVERSITY LAW SCHOOL | |||||||
| PO BOX 127 | BUIES CREEK | NC | 27506 | N/A | PC | EDUCATION | $20,000 |
| CANCER SERVICES OF GASTON COUNTY | |||||||
| 306 SOUTH COLUMBIA STREET | GASTONIA | NC | 28054 | N/A | PC | MEDICAL | $2,500 |
| CRISIS ASSISTANCE MINISTRY | |||||||
| 805 WEST AIRLINE AVENUE | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $27,900 |
| FIRST BAPTIST CHURCH | |||||||
| 2650 UNION ROAD | GASTONIA | NC | 28054 | N/A | PC | RELIGIOUS | $500 |
| FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA INC | |||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | N/A | PC | CHARITABLE | $2,500 |
| GARDNER-WEBB UNIVERSITY | |||||||
| PO BOX 997 | BOILING SPRINGS | NC | 28017 | N/A | PC | EDUCATION | $15,000 |
| GASTON ARTS COUNCIL | |||||||
| PO BOX 242 | GASTONIA | NC | 28053 | N/A | PC | EDUCATION | $250 |
| GASTON COLLEGE FOUNDATION | |||||||
| 201 US-321 | DALLAS | NC | 28034 | N/A | PC | CHARITABLE | $250 |
| GASTON COUNTY ECA | |||||||
| 1303 DALLAS-CHERRYVILLE HWY | GASTONIA | NC | 28034 | N/A | PC | CHARITABLE | $2,500 |
| GASTON LITERACY COUNCIL INC | |||||||
| 116 SOUTH MARIETTA STREET | GASTONIA | NC | 28052 | N/A | PC | EDUCATION | $2,500 |
| GASTON SYMPHONIC BAND | |||||||
| PO BOX 3535 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $3,000 |
| HOLY ANGELS INC | |||||||
| 6600 WILKINSON BLVD | BELMONT | NC | 28012 | N/A | PC | CIVIC | $5,250 |
| HOUSE OF MERCY | |||||||
| 701 MERCY DRIVE | BELMONT | NC | 28012 | N/A | PC | CIVIC | $2,000 |
| MARS HILL UNIVERSITY | |||||||
| PO BOX 370 | MARS HILL | NC | 28754 | N/A | PC | EDUCATION | $18,750 |
| MEREDITH COLLEGE | |||||||
| 3800 HILLSBOROUGH STREET | RALEIGH | NC | 27607 | N/A | PC | EDUCATION | $2,000 |
| NORTH CAROLINA STATE COLLEGE OF EDUCATION FOUNDATION | |||||||
| 2310 STINSON DR 208 POE HALL | RALEIGH | NC | 27695 | N/A | PC | EDUCATION | $2,500 |
| SALVATION ARMY | |||||||
| PO BOX 1094 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $27,900 |
| SAVING GRACE ANIMALS FOR ADOPTION INC | |||||||
| 13400 OLD CREEDMOOR RD | WAKE FOREST | NC | 27857 | N/A | PC | CHARITABLE | $2,000 |
| SECOND HARVEST FOOD BANK OF METROLINA INC | |||||||
| 500 SPRATT ST STE B | CHARLOTTE | NC | 28206 | N/A | PC | CHARITABLE | $2,500 |
| SECOND HARVEST FOOD BANK OF NORTHWEST NORTH CAROLINA INC | |||||||
| 3655 REED ST | WINSTON SALEM | NC | 27107 | N/A | PC | CHARITABLE | $2,500 |
| THE SUMMIT SCHOOL | |||||||
| 2100 REYNOLDA RD | WINSTON SALEM | NC | 27106 | N/A | PC | EDUCATION | $2,500 |
| UNITED WAY OF GASTON COUNTY | |||||||
| PO BOX 242 | GASTONIA | NC | 28053 | N/A | PC | CHARITABLE | $11,000 |
| WAKE FOREST UNIVERSITY | |||||||
| PO BOX 7719 | WINSTON SALEM | NC | 27109 | N/A | PC | EDUCATION | $15,000 |
| WITH FRIENDS INC | |||||||
| PO BOX 2182 | GASTONIA | NC | 28053 | N/A | PC | CIVIC | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,300 | 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 | $107,943 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$36,093 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $71,850 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,850 | 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 | RETURN PREPARATION & CONSULTING | CategoryTxt |
| Amt | $4,580 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,580 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $11,536 | $11,408 |
| ANHEUSER-BUSCH INBEV SA SPON | $10,144 | $8,893 |
| AON GLOBAL LTD | $11,054 | $10,740 |
| AT&T INC | $9,277 | $8,026 |
| BANK OF AMERICA CORP | $12,974 | $12,806 |
| BECTON DICKINSON AND CO | $7,929 | $7,578 |
| BOSTON PROPERTIES LP | $11,049 | $10,836 |
| CHARLES SCHWAB CORP/THE | $10,934 | $10,360 |
| CITIGROUP INC | $12,208 | $10,266 |
| COMCAST CORP | $12,389 | $10,346 |
| CSX CORP | $7,305 | $7,386 |
| CVS HEALTH CORP | $2,254 | $1,934 |
| DIAGEO CAPITAL PLC | $8,737 | $8,940 |
| DOMINION ENERGY INC | $13,761 | $12,340 |
| DUKE ENERGY CORP | $8,020 | $7,864 |
| ECOLAB INC | $7,495 | $7,432 |
| ELEVANCE HEALTH INC | $7,802 | $7,774 |
| ERP OPERATING LP | $10,706 | $8,747 |
| EXELON CORP | $10,869 | $9,315 |
| EXPEDIA GROUP INC | $9,546 | $9,343 |
| FEDEX CORP | $10,718 | $10,481 |
| GENERAL MOTORS FINANCIAL CO INC | $11,015 | $10,976 |
| HONDA MOTOR CO LTD | $9,724 | $9,480 |
| INTEL CORP | $8,064 | $7,814 |
| KEYCORP | $13,531 | $10,971 |
| KINDER MORGAN ENERGY PARTNERS LP | $10,818 | $10,905 |
| MARRIOTT INTERNATIONAL INC/MD | $12,247 | $12,157 |
| MARSH & MCLENNAN COS INC | $13,841 | $11,609 |
| MASTERCARD INC | $9,007 | $7,611 |
| MCDONALD'S CORP | $8,002 | $7,787 |
| NORTHROP GRUMMAN CORP | $8,847 | $8,669 |
| NUCOR CORP | $10,626 | $9,458 |
| ORACLE CORP | $7,782 | $7,705 |
| QUALCOMM INC | $10,784 | $9,324 |
| RAYTHEON TECHNOLOGIES CORP | $12,474 | $12,492 |
| REPUBLIC SERVICES INC | $10,022 | $8,942 |
| ROGERS COMMUNICATIONS INC | $8,003 | $7,673 |
| SIMON PROPERTY GROUP LP | $10,729 | $10,890 |
| SOUTHERN CO/THE | $7,541 | $7,542 |
| STARBUCKS CORP | $12,487 | $10,497 |
| SYSCO CORP | $10,591 | $10,197 |
| TARGET CORP | $8,035 | $7,850 |
| TOYOTA MOTOR CREDIT CORP | $7,838 | $7,996 |
| UNITED PARCEL SERVICE INC | $7,720 | $7,728 |
| UNITEDHEALTH GP INC | $10,491 | $8,919 |
| VERIZON COMMUNICATIONS INC | $10,176 | $9,743 |
| WASTE MANAGEMENT INC | $9,838 | $9,333 |
| KLA CORP | $9,959 | $8,701 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (303 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CL A | $1,364 | $765 |
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $4,537 | $5,164 |
| ABBVIE INC COM | $6,753 | $14,707 |
| ACTIVISION BLIZZARD INC | $4,655 | $7,119 |
| ADOBE INC | $2,572 | $4,038 |
| ADVANCE AUTO PARTS | $3,251 | $3,088 |
| ADYEN N V UNSPONSRED ADR | $1,415 | $1,279 |
| AGILENT TECHNOLOGIES | $1,140 | $1,347 |
| AIR LIQUIDE ADR | $4,887 | $4,550 |
| AIR PROD & CHEM INC | $493 | $925 |
| AIRBNB INC CL A | $1,974 | $1,368 |
| ALCON INC | $2,124 | $2,399 |
| AMAZON COM INC | $16,064 | $15,036 |
| AMC NETWORKS INC CL A | $993 | $407 |
| AMCOR PLC | $6,352 | $6,110 |
| AMERICA MOVIL SA DE CV ADR | $5,101 | $6,352 |
| AMERICAN ELEC PWR CO INC | $4,996 | $5,792 |
| AMGEN INC | $4,083 | $5,515 |
| ANGLO AMERN PLC SPONSORED ADR | $1,156 | $2,589 |
| ANHUI CONCH CEMENT ADR | $5,209 | $3,935 |
| ANSYS INC | $497 | $725 |
| AON PLC SHS CL-A | $5,463 | $6,603 |
| APPLE INC | $2,177 | $5,587 |
| APTIV PLC | $1,635 | $2,049 |
| ARCH CAPITAL GROUP | $687 | $1,507 |
| ARES MANAGEMENT CORP CL A | $470 | $548 |
| ASE TECHNOLOGY HLDG CO LTD ADR | $9,489 | $11,618 |
| ASHTEAD GROUP PLC ADR | $4,385 | $5,224 |
| ASML HOLDING NV NY REG NEW | $9,768 | $14,753 |
| ASMPT LIMITED UNSPONSORD ADR | $5,012 | $3,572 |
| ASTRAZENECA PLC ADS | $7,840 | $14,848 |
| AT&T INC | $13,455 | $12,427 |
| ATLASSIAN CORP PLC CL A | $2,284 | $2,316 |
| AUTODESK INC DELAWARE | $6,230 | $8,035 |
| B&M EUROPEAN VALUE RET SA ADR | $2,505 | $3,066 |
| BAE SYS PLC SPON ADR | $4,796 | $7,867 |
| BANCO DO BRASIL SA SPON ADR | $4,362 | $5,341 |
| BB SEGURIDADE PARTICIPACOES | $3,666 | $5,472 |
| BCE INC | $19,745 | $20,041 |
| BE SEMICONDUCTOR IND NV | $2,369 | $2,777 |
| BEIERSDORF AG UNSPONS ADR | $2,789 | $3,181 |
| BIDVEST GROUP LTD SPONS ADR | $2,086 | $2,646 |
| BIOGEN INC COM | $3,017 | $3,877 |
| BLACK KNIGHT INC | $1,433 | $1,791 |
| BLACKROCK LOW DUR BD INV INST | $184,100 | $168,945 |
| BNP PARIBAS SP ADR REPSTG | $4,272 | $5,768 |
| BOOKING HOLDINGS INC | $6,825 | $8,061 |
| BRITISH AMER TOB SPON ADR | $21,141 | $25,147 |
| BRITVIC PLC SPONSORED ADR | $2,588 | $3,140 |
| BROADCOM INC | $3,620 | $8,946 |
| BROOKFIELD ASSET MGNT CL A LTD | $642 | $803 |
| BROOKFIELD CORP CL A | $2,826 | $3,649 |
| BROOKFIELD INFRASTURE SB VTG | $1,515 | $1,945 |
| BROOKFIELD RENEWABLE CORP CL A | $1,503 | $1,102 |
| BROWN & BROWN INC | $1,216 | $2,222 |
| BROWN FORMAN CORP CL B | $186 | $263 |
| CARL ZEISS MEDITEC AG ADR | $1,800 | $1,887 |
| CARMAX INC | $2,250 | $2,131 |
| CARSALES COM LTD ADR | $754 | $1,408 |
| CBRE GROUP INC CL A | $1,084 | $1,693 |
| CDN IMPL BK COMMERCE | $3,744 | $3,964 |
| CELLNEX TELECOM S UNS ADR | $4,954 | $3,680 |
| CHARLES RIVER LABS INTL INC | $2,642 | $2,397 |
| CHINA CONSTRUCTION BANK CORP | $7,887 | $8,496 |
| CHINA MERCHANTS BK CO LTD UNSP | $3,991 | $4,698 |
| CHINA SHENHUA ENERGY | $1,278 | $1,930 |
| CISCO SYS INC | $6,661 | $7,289 |
| CLOROX CO | $9,401 | $8,981 |
| COCA COLA CO | $6,069 | $6,924 |
| COGNEX CORP | $257 | $235 |
| COMCAST CORP NEW CLASS A | $6,063 | $6,434 |
| COMMERCIAL INTL BNK LTD SP ADR | $4,062 | $3,389 |
| COMPAGNIE DE ST GOBAIN UNSP | $4,836 | $4,940 |
| CONAGRA BRANDS INC | $6,473 | $7,353 |
| COPART INC | $2,238 | $4,141 |
| COSTAR GROUP INC | $4,384 | $4,560 |
| CREDIT ACCEPTANCE CORP | $568 | $949 |
| CROWDSTRIKE HLDGS INC CL A | $5,270 | $3,053 |
| CROWN CASTLE INTL CORP | $15,891 | $13,835 |
| CSL LTD | $5,953 | $7,025 |
| DEUTSCHE BOERSE AG UNSPON ADR | $5,209 | $5,581 |
| DEUTSCHE POST AG SPONSORED ADR | $6,913 | $6,082 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | $5,239 | $6,126 |
| DIAGEO PLC SPON ADR NEW | $7,218 | $6,949 |
| DIGITAL REALTY TRUST INC | $11,025 | $8,423 |
| DNB ASA ADR | $7,314 | $7,955 |
| DOCUSIGN INC | $2,343 | $1,940 |
| DOLBY CLA A COM STK | $2,462 | $2,751 |
| DOLLAR GEN CORP NEW COM | $931 | $1,478 |
| DOMINION ENERGY INC | $12,677 | $10,976 |
| DOMINOS PIZZA INC | $1,366 | $1,732 |
| DOXIMITY INC CL A | $1,182 | $839 |
| DSV AS ADR | $2,861 | $2,282 |
| DUKE ENERGY CORPORATION | $11,409 | $15,037 |
| EATON CORP PLC SHS | $3,991 | $4,081 |
| ENBRIDGE INC | $13,813 | $15,093 |
| ENEL SOCIETA PER AZIONI ADR | $3,844 | $3,280 |
| ENGIE BRASIL ENERGIA SAADR | $3,326 | $3,157 |
| ENOVIS CORPORATION COM | $218 | $268 |
| EQUINIX INC COM | $1,969 | $3,275 |
| ESAB CORPORATION | $229 | $328 |
| ESTEE LAUDER CO INC CL A | $2,180 | $2,481 |
| ETSY INC COM | $3,128 | $2,755 |
| FASTENAL CO | $867 | $1,372 |
| FEDERATED HERMES GOVT OBL AVR | $161,982 | $161,982 |
| FERRARI N V | $5,242 | $5,998 |
| FIDELITY NATIONAL FINANCIAL IN | $204 | $226 |
| FIRST REPUBLIC BANK | $451 | $609 |
| FREEPORT-MCMORAN CL-B | $363 | $2,280 |
| GALP ENERGIA SA LISBOA ADR | $6,235 | $8,102 |
| GARTNER INC | $589 | $1,681 |
| GILEAD SCIENCE | $14,810 | $20,604 |
| GLOBANT S.A | $4,207 | $3,363 |
| GREEK ORGANISATION OF FOOTBALL | $3,567 | $3,735 |
| GRUPO FINANCIERO BANORTE SAB | $2,679 | $3,598 |
| GUARDANT HEALTH INC | $1,869 | $979 |
| GUIDEWIRE SOFTWARE INC | $478 | $313 |
| HDFC BANK LTD ADR | $5,952 | $6,909 |
| HEICO CORP CLASS A | $3,067 | $3,596 |
| HEMNET GROUP AB ADR | $3,490 | $2,960 |
| HENGAN INTL GROUP CO LTD ADR | $5,501 | $6,134 |
| HIMAX TECHNOLOGIES, INC. | $3,519 | $3,049 |
| HILTON WORLDWIDE HLDGS INC | $2,280 | $3,412 |
| HOWARD HUGHES CORP | $1,038 | $764 |
| HUBSPOT, INC. | $3,969 | $3,759 |
| HUNTINGTON BANCSHARES | $10,570 | $11,520 |
| HYATT HOTELS CORP COM CL A | $740 | $905 |
| IBERDROLA SA SPON ADR | $3,296 | $4,666 |
| ICON PLC | $6,618 | $5,828 |
| IDEXX LABS | $722 | $1,224 |
| INFOSYS LIMITED ADR | $1,532 | $2,485 |
| INTEL CORP | $3,525 | $2,405 |
| INTUITIVE SURGICAL INC | $3,044 | $3,184 |
| IONIS PHARMACEUTICALS INC | $1,213 | $1,511 |
| ISHARES CORE S&P SMALL CAP E | $71,533 | $93,504 |
| ISHARES EDGE MSCI US QLTY FAC | $103,608 | $149,743 |
| JD COM INC SPON ADR CL A (JD) | $4,685 | $4,715 |
| JOHNSON CTLS INTL PLC | $1,798 | $3,584 |
| JPMORGAN CHASE & CO | $8,536 | $9,655 |
| KASIKORNBANK PUB CO LTD UNSPON | $2,516 | $2,890 |
| KB FINANCIAL GRP INC SONS ADR | $5,486 | $5,954 |
| KENNEDY-WILSON HLDGS INC COM | $194 | $220 |
| KEYCORP NEW (KEY) | $8,267 | $7,682 |
| KEYENCE CORP | $7,062 | $7,404 |
| KIMBERLY CLARK CORP | $10,720 | $10,996 |
| KIMBERLY CLARK SPON ADR | $3,638 | $4,276 |
| KKR & CO INC CL A | $2,047 | $3,342 |
| KONE OYJ ADR | $5,051 | $5,799 |
| KT CORP SPON ADR | $4,209 | $3,794 |
| L OREAL CO ADR | $5,682 | $6,266 |
| L3HARRIS TECHNOLOGIES INC | $2,706 | $4,164 |
| LENNAR CORPORATION | $839 | $1,539 |
| LENOVO GROUP LTD SPONS ADR | $5,987 | $6,242 |
| LIBERTY BROADBAND CORP S-A | $227 | $228 |
| LIBERTY BROADBAND CORP S-C | $1,526 | $1,449 |
| LIBERTY MEDIA C SER A SIRIUSXM | $662 | $629 |
| LIBERTY MEDIA C SER C SIRIUSXM | $1,194 | $1,252 |
| LIBERTY MEDIA CORP SER A | $563 | $1,069 |
| LIBERTY MEDIA CORP SER C | $879 | $1,614 |
| LIFE HEALTHCARE GRP HLDGS LTD | $2,831 | $2,389 |
| LIVE NATION ENTERTAINMENT INC | $1,468 | $1,883 |
| LONZA GROUP AG ZUERICH ADR | $5,450 | $7,591 |
| LVMH MOET HENNESSY LOUIS VUITT | $5,993 | $9,143 |
| LYFT INC CL A | $2,459 | $1,466 |
| LYONDELLBASELL NV CL-A | $4,619 | $4,567 |
| MARKEL CORP HOLDING CO | $3,390 | $3,952 |
| MARSH & MCLENNAN COS INC | $2,753 | $2,813 |
| MARTIN MARIETTA MATERIALS | $717 | $1,352 |
| MATCH GROUP INC | $3,381 | $1,950 |
| MASTERCARD INC CL A | $3,951 | $6,955 |
| MEDTRONIC PLC SHS | $6,069 | $5,829 |
| MERCADOLIBRE INC | $3,917 | $4,231 |
| MERCK & CO INC NEW COM | $4,084 | $6,435 |
| META PLATFORMS INC CL A | $5,668 | $4,934 |
| MICHELIN COMPAGNIE GENERALE DE | $3,779 | $3,813 |
| MICROCHIP TECHNOLOGY INC | $1,019 | $1,756 |
| MICROSOFT CORP | $7,210 | $12,950 |
| MOBILE TELESYSTEMS PJSC | $3,379 | $0 |
| MOL MAGYAR OLAJ GDR | $2,265 | $2,292 |
| MONSTER BEVERAGE CORP NEW COM | $2,595 | $4,569 |
| MOODYS CORP | $780 | $1,114 |
| MSCI INC COM | $305 | $930 |
| MUENCHENER RUECK-UNSPONS ADR | $2,512 | $3,958 |
| NATIONAL GRID PLC SPON ADR | $8,789 | $10,073 |
| NEDBANK GRP LTD SPON ADR | $3,079 | $4,948 |
| NESTLE SPON ADR REP REG SHR | $22,859 | $25,129 |
| NETFLIX INC | $4,619 | $6,782 |
| NIHON M&A CENTER INC | $3,526 | $3,369 |
| NIKE INC B | $5,767 | $4,797 |
| NIPPON TELEGRAPH&TELEPHONE ADS | $9,276 | $10,792 |
| NN GROUP NV ADR | $5,290 | $5,620 |
| NOMURA RESH INST LTD ADR | $6,568 | $4,816 |
| NOVARTIS AG ADR | $7,528 | $9,253 |
| NOVO NORDISK A/S ADR | $5,433 | $5,684 |
| NVIDIA CORPORATION | $1,592 | $5,699 |
| O'REILLY AUTOMOTIVE INC NEW | $1,525 | $5,064 |
| OLYMPUS CORP | $5,792 | $4,973 |
| PALO ALTO NETWORKS INC | $1,784 | $4,326 |
| PAYPAL HLDGS INC COM | $4,263 | $3,561 |
| PERIMETER SOLUTIONS SA | $644 | $484 |
| PETROLEO BRASILEIRO SA | $4,916 | $4,793 |
| PFIZER INC | $8,031 | $10,146 |
| PHILIP MORRIS INTL INC | $13,630 | $18,623 |
| PIMCO LOW DURATION I2 | $122,199 | $113,497 |
| PING AN INSURANCE ADR | $5,465 | $6,022 |
| PJSC GAZPROM SPON ADR | $2,650 | $0 |
| PJSC LUKOIL SPONSORED ADR | $3,757 | $0 |
| PNC FINL SVCS GP | $9,680 | $9,792 |
| POWER CORP CANADA LTD | $6,178 | $6,165 |
| PPL CORPORATION | $6,049 | $6,136 |
| PROGRESSIVE CORP OHIO | $843 | $1,557 |
| PROSUS N V SPONSORED ADR | $5,957 | $7,580 |
| PT ASTRA INTERNATIONAL TBK ADR | $2,551 | $2,592 |
| PT BK MANDIRI PERSERO TBK UNSP | $3,790 | $5,623 |
| PT TELEKOMUNIKASI INDONESIA | $3,391 | $3,530 |
| PT UNITED TRACTORS ADR | $3,166 | $2,378 |
| RAYTHEON TECHNOLOGIES CORP | $2,625 | $3,633 |
| REALTY INCOME CORP | $6,598 | $6,280 |
| RIO TINTO PLC SPON ADR | $6,270 | $7,903 |
| ROCHE HOLDINGS ADR | $6,158 | $8,026 |
| ROPER TECHNOLOGIES INC | $1,846 | $2,593 |
| ROSS STORES INC | $234 | $348 |
| S&P GLOBAL INC COM | $3,166 | $4,354 |
| SALESFORCE.COM,INC | $5,364 | $3,978 |
| SANLAM LTD ADR | $3,410 | $2,743 |
| SANOFI ADR | $3,886 | $4,698 |
| SBA COMMUNICATIONS CORP NEW CL A | $1,483 | $2,523 |
| SBERBANK RUSSIA SPONSORED ADR | $3,290 | $2,129 |
| SEA LIMITED ADR | $3,839 | $1,769 |
| SEAGATE TECHNOLOGY PLC | $2,171 | $2,841 |
| SHELL PLC ADR | $9,085 | $9,454 |
| SHERWIN WILLIAMS COMPANY OHIO | $3,077 | $2,848 |
| SHINHAN FINANCIAL GROUP CO LTD | $3,816 | $3,380 |
| SIEMENS AKTIENGESELLSCHAFT | $6,601 | $8,717 |
| SIG GROUP AG NAMEN AKT | $1,278 | $1,205 |
| SINOPHARM GROUP CO LTD ADR | $4,415 | $5,160 |
| SMURFIT KAPPA GROUP PLC ADR | $3,814 | $4,906 |
| SNOWFLAKE INC CL A (SNOW) | $2,675 | $2,440 |
| SOFTBANK CORP UNSPONSRED ADR | $5,470 | $5,616 |
| SONIC HEALTHCARE LTD | $4,380 | $5,101 |
| SOUTHERN CO | $9,342 | $13,568 |
| SPLUNK INC | $3,566 | $3,271 |
| STANDARD BANK GROUP LTD SPON | $2,830 | $3,451 |
| STRYKER CORP | $1,346 | $1,467 |
| SUMMIT MATLS INC CL A | $348 | $625 |
| SVENSKA HANDELSBANKEN AB ADR | $5,001 | $5,462 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $17,276 | $21,379 |
| TC ENERGY CORP | $8,352 | $7,334 |
| TE CONNECTIVITY LTD NEW | $4,370 | $6,429 |
| TECK RESOURCES LTD | $3,121 | $3,858 |
| TENCENT HLDGS LTD UNSPON ADR | $6,513 | $8,218 |
| TERNIUM S.A. ADR | $3,628 | $2,475 |
| TESCO PLC ADR | $5,129 | $4,353 |
| TESLA INC | $1,119 | $1,232 |
| THERMO FISHER SCIENTIFIC | $1,875 | $4,956 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $5,479 | $4,979 |
| TOKI MARINE HOLDING INS ADR | $6,554 | $8,250 |
| TOKYO ELECTRON LTD UNSPON ADR | $3,821 | $4,125 |
| TORTOISE MLP & PIPELINE INST | $86,752 | $130,455 |
| TOTALENERGIES SE SPONSORED ADS | $25,917 | $33,709 |
| TOYOTA MOTOR CP ADR NEW | $6,679 | $6,966 |
| TRANSDIGM GROUP INC | $2,307 | $5,037 |
| TRANSUNION | $943 | $908 |
| TRUIST FINL CORP | $10,537 | $9,122 |
| TYLER TECHNOLOGIES INC | $1,996 | $1,612 |
| U S BANCORP COM NEW | $10,786 | $9,463 |
| UBER TECHNOLOGIES INC | $3,585 | $3,462 |
| UBS GROUP AG SHS | $166 | $392 |
| UNILEVER PLC ADS | $13,625 | $14,803 |
| UNITED PARCEL SER INC CL-B | $6,540 | $8,170 |
| UNITEDHEALTH GP INC | $6,726 | $15,375 |
| UNITY SOFTWARE INC | $1,163 | $943 |
| UPM KYMMENE CORP ADR | $3,959 | $5,592 |
| UTD OVERSEAS BK LTD SPON ADR | $7,118 | $9,248 |
| VANGUARD SHORT TERM BND | $155,394 | $155,604 |
| VANGUARD SHORT-TERM GOV BD | $249,087 | $249,262 |
| VAIL RESORTS | $1,322 | $1,430 |
| VALE S.A | $7,715 | $11,149 |
| VEOLIA ENVIRONMENT | $3,282 | $3,714 |
| VERISIGN INC | $1,222 | $2,054 |
| VERISK ANALYTICS INC COM | $517 | $882 |
| VERIZON COMMUNICATIONS | $20,522 | $17,612 |
| VERTEX PHARMACEUTICALS | $4,500 | $7,220 |
| VIBRA ENERGIA SA ADR | $3,432 | $2,904 |
| VISA INC CL A | $9,229 | $14,335 |
| VODACOM GROUP LIMITED | $2,757 | $2,228 |
| VODAFONE GROUP PLC | $12,723 | $8,379 |
| VOLVO AB ADR | $3,054 | $3,166 |
| VULCAN MATERIALS CO | $2,010 | $3,152 |
| W W GRAINGER INC | $2,700 | $5,563 |
| WALGREENS BOOTS ALLIANCE INC | $8,541 | $8,032 |
| WARNER BROS DISCOVERY INC SER | $2,524 | $1,157 |
| WEICHAI PWR CO LTD SPONS ADR | $4,548 | $4,855 |
| WESTERN DIGITAL CORPORATION | $1,160 | $1,041 |
| WILLIAMS CO INC | $10,715 | $13,357 |
| WIX COM LTD | $1,552 | $1,076 |
| WOLFSPEED INC | $2,879 | $3,521 |
| WOLTERS KLUWER NV SPON ADR | $3,651 | $4,173 |
| WORKDAY INC CL A | $2,827 | $2,175 |
| XINYI GLASS HLDGS LTD UNSPON | $4,543 | $3,279 |
| ZOETIS INC CLASS-A | $3,102 | $5,422 |
| ZURICH INSURANCE GRP LTD ADR | $5,335 | $8,366 |
| INSULET CORP | $1,576 | $1,766 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PO BOX RENTAL & OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $364 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $364 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $25,529 | Amt |
| Net Investment Income | $25,529 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $5,040 | $0 | $0 |
| FOREIGN TAX | $4,838 | $4,838 | $0 |
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