WILLIAM HAROLD SMITH CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM HAROLD SMITH CHARITABLE TR (EIN 56-6526359)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202311329349101991
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T12:08:11-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561319330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alfred M Shiver PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 East Court St | AddressLine1Txt |
| City | Marion | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28752 | 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 | 566526359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM HAROLD SMITH CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 AIRPORT ROAD | AddressLine1Txt |
| City | MARION | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28752 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATT SMITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7048132501 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MATT | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alfred M Shiver | PreparerPersonNm |
| PTIN | P00182145 | PTIN |
| Phone | 8286527319 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| 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 | $4,351,521 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $610 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $610 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $238,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $238,762 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $16,225 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $16,225 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $11,408 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $27,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $276,494 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,916 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $283,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,032 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,032 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,115 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $100 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,221 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $4,221 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,107 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $385 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $385 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,817 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,908 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,761 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,761 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $278,696 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $231,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $259,497 | SavAndTempCashInvstEOYAmt |
| US Government Obligations BOY | $95,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $94,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $94,226 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $602,355 | CorporateStockBOYAmt |
| Corporate Stock EOY | $601,621 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $712,292 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,132,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,305,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,265,893 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $203,402 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $58,778 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $152,731 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $144,624 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $279,110 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,213,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,404,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,351,521 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,213,332 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,404,742 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,213,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,404,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,213,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,404,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,213,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $76,582 | OtherIncreasesAmt |
| Subtotal | $5,404,742 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,404,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED STOCKS | P | 2018-12-06 | 2022-06-28 | $275,824 | $248,578 | $27,246 | $27,246 |
| CAPITAL GAIN DIVIDENDS | P | 2000-06-30 | 2022-12-31 | $670 | $670 | $670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,916 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $126 | OverpaymentAmt |
| Applied To ES Tax | $126 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | MATT SMITH | IndividualWithBooksNm |
| Phone | 8286529443 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1105 AIRPORT RD | AddressLine1Txt |
| City | MARION | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28752 | ZIPCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MATT SMITH | ||||||||
| 1105 AIRPORT ROAD | MARION | NC | 28752 | TRUSTEE | 15.00 | $0 | $0 | $0 |
| MITCHELL D GOODSON | ||||||||
| 313 PINECREST DRIVE | MARION | NC | 28752 | COMMITTEE MEMBER | 1.00 | $0 | $0 | $0 |
| DAVID H DITT | ||||||||
| 2070 RUTHERFORD ROAD | MARION | NC | 28752 | COMMITEE MEMBER | 1.00 | $0 | $0 | $0 |
| JERRY F ARNOLD | ||||||||
| 640 STATE STREET | MARION | NC | 28752 | COMMITEE MEMBER | 1.00 | $0 | $0 | $0 |
| MELORA BENNETT | ||||||||
| 1105 AIRPORT ROAD | MARION | NC | 28752 | COMMITEE MEMBER | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIPS- COLLEGES & UNIVERSITIES 121000 OERATING AND ADMIN EXPENSES 24200 | Description1Txt |
| Expenses1 | $145,200 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,369,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $279,110 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,685,161 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,685,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,614,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,874 | TotalTaxAmt |
| Distributable Before Adj | $226,870 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $226,870 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $226,870 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,761 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $155,761 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,870 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $57,225 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $80,819 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $52,778 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $190,822 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $155,761 | QualifyingDistributionsAmt |
| Applied To Current Year | $155,761 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $71,109 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $71,109 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $119,713 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $119,713 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $66,935 | ExcessFromYear4Amt |
| Excess From Year3 | $52,778 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MITCH GOODSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 313 PINECREST DR | AddressLine1Txt |
| City | MARION | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28752 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7048132501 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 2 EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED APPLICATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MCDOWELL TECHNICAL COLLEGE | ||||||
| 54 COLLEGE DRIVE | MARION | NC | 28752 | NONE | SCHOLARSHIPS OPERATING AND ADMIN EXPENSES | $0 |
| APPALACHIAN STATE UNIVERSITY | ||||||
| ASU P O BOX 32005 | BOONE | NC | 28608 | NONE | SCHOLARSHIPS | $30,000 |
| BELMONT ABBEY COLLEGE | ||||||
| 100 BELMONT MT HOLLEY RD | BELMONT | NC | 28012 | NONE | SCHOLARSHIPS | $3,000 |
| BREVARD COLLEGE | ||||||
| ONE BREVARD COLLEGE ROAD | BREVARD | NC | 28712 | NONE | SCHOLARSHIPS | $3,000 |
| LEES MCRAE COLLEGE | ||||||
| 191 MAIN STREET | BANNER ELK | NC | 28604 | NONE | SCHOLARSHIPS | $7,000 |
| CENTRE COLLEGE | ||||||
| 600 WEST WALNUT ST | DANVILLE | KY | 40422 | NONE | SCHOLAR | $0 |
| EAST CAROLINA UNIVRSITY | ||||||
| MAIL STOP 230 | GREENVILLE | NC | 27858 | NONE | SCHOLARSHIPS | $0 |
| EAST TENNESEE STATE UNIVERSITY | ||||||
| P O BOX 70719 | JOHNSON CITY | TN | 37614 | NONE | SCHOLARSHIPS | $5,000 |
| GARDNER-WEBB UNIVERSITY | ||||||
| P O BOX 7324 | BOILING SPRINGS | NC | 28017 | NONE | SCHOLARSHIPS | $3,000 |
| LENIOR-RHYNE UNIVERSITY | ||||||
| LR BOX7227 | HICKORY | NC | 28603 | NONE | SCHOLARSHIPS | $0 |
| LIBERTY UNIVERSITY | ||||||
| P O BOX 10425 | LYNCHBURG | VA | 24502 | NONE | SCHOLARSHIPS | $0 |
| MARS HILL UNIVERSITY | ||||||
| P O BOX 370 | MARS HILL | NC | 28754 | NONE | SCHOLARSHIPS | $1,000 |
| MONTREAT COLLEGE | ||||||
| P O BOX 1267 | MONTREAT | NC | 28757 | NONE | SCHOLARSHIPS | $0 |
| N C STATE UNIVERSITY | ||||||
| 2005 HARRIS HALL CAMPUS BOX 7213 | RALEIGH | NC | 27695 | NONE | SCHOLARSHIPS | $28,000 |
| UNIVERSITY OF N C - ASHEVILLE | ||||||
| ONE UNIVERSITY HEIGHTS | ASHEVILLE | NC | 28804 | NONE | SCHOLARSHIPS | $0 |
| UNIVERSITY OF N C -CHAPEL HILL | ||||||
| 450 RIDGE RD CB 1400 | CHAPEL HILL | NC | 27599 | NONE | SCHOLARSHIPS | $2,000 |
| UNIVERSITY OF N C -WILMINGTON | ||||||
| 601 SOUTH COLLEGE RD | WILMINGTON | NC | 28403 | NONE | SCHOLARSHIPS | -$1,000 |
| WESTERN CAROLINA UNIVERSITY | ||||||
| UNIVERSITY DEIVE | CULLOWHEE | NC | 28723 | NONE | SCHOLARSHIPS | $34,000 |
| WINGATE UNIVERSITY | ||||||
| P O BOX 159 | WINGATE | NC | 28174 | NONE | SCHOLARSHIPS | $6,000 |
| UNIVERSITY OF NEBRASKA | ||||||
| 1410 Q STREET | LINCOLN | NE | 68588 | NONE | SCHOLARSHIPS | $0 |
| SOUTH COLLEGE | ||||||
| 140 SWEETEN CREEK RD | ASHEVILLE | NC | 28803 | NONE | SCHOLARSHIPS | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,000 | 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 | $610 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $233,897 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $11,408 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,246 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $273,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,161 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 08 | LineNumberTxt |
| Relationship Statement | GAIN ON SALE OF INVESTMENTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,115 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,115 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| LAND-LAURELWOOD CONDO | 2013-03-28 | $7,500 | $0 | NDA | $0 | $0 | $0 | |
| CONDO- LAURELWOOD | 2013-03-28 | $119,013 | $32,423 | ARR | $4,327 | $0 | $0 | 27.5 |
| RHEEM HEAT SYSTEM- LAURELWOOD | 2018-08-10 | $3,505 | $1,690 | M | $313 | $0 | $0 | 7 |
| MAYTAG WASHER- LAURELWOOD | 2018-09-04 | $694 | $335 | M | $62 | $0 | $0 | 7 |
| LAND- R R | 2011-01-05 | $15,000 | $0 | NDA | $0 | $0 | $0 | |
| HOUSE- R R | 2011-01-02 | $52,535 | $15,267 | ARR | $1,910 | $0 | $0 | 27.5 |
| DISHWASHER- R R | 2011-04-05 | $956 | $956 | M | $0 | $0 | $0 | 7 |
| EQUIPMENT | 2022-01-01 | $5,156 | $0 | M | $1,495 | $0 | $0 | 7 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | RAYMOND JAMES - VARIOUS BONDS | BondNm |
| EOY Book Value | $4,305,000 | EOYBookValueAmt |
| EOYFMV | $3,265,893 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RAYMOND JAMES- STOCKS | $187,803 | $383,766 |
| RAYMOND JAMES - REIT | $62,547 | $71,567 |
| RAYMOND JAMES- MUTUAL FUNDS | $351,271 | $256,959 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,044 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $90,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $90,182 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND BUILDINGS AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $203,402 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $58,778 | AccumulatedDepreciationAmt |
| Book Value | $144,624 | BookValueAmt |
| EOYFMV | $279,110 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TELEPHONE & INTERNET | $1,092 | $0 | $0 | $1,092 |
| OFFICE EXPENSES | $604 | $0 | $0 | $604 |
| OFFICE RENT | $1,200 | $0 | $0 | $1,200 |
| BANK SERVICE CHARGES | $12 | $0 | $0 | $12 |
| RENTAL HOUSES EXPENSES | $4,817 | $4,817 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $76,582 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Amt | $100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $4,221 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,221 | DisbursementsCharitablePrpsAmt |
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