ROBERT P HOLDING FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT P HOLDING FOUNDATION INC (EIN 56-6044205)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202311359349100221
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T07:14:15-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561965804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS JUDY & TUCKER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4700 FALLS OF NEUSE ROAD | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | 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 | 566044205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT P HOLDING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9194142515 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1415 | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27577 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVIA B HOLDING | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9194142515 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | OLIVIA | PersonFirstNm |
| Person Last | HOLDING | 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 | CAROLINE P ABBOTT CPA | PreparerPersonNm |
| PTIN | P00039286 | PTIN |
| Phone | 9195717055 | PhoneNum |
| Preparation | 2023-05-04 | 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 | $57,497,923 | 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 | $208,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,105,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,036,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,105,747 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,314,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,313,997 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,656 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,828 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,828 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,127 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,383 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,828 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,900,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,900,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,929,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,902,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,384,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,301,659 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,260 | CashBOYAmt |
| Cash EOY | $410,987 | CashEOYAmt |
| Cash EOYFMV | $410,987 | CashEOYFMVAmt |
| US Government Obligations BOY | $50,395 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,412 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,412 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,636,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,695,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,061,524 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,747,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,131,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,497,923 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $2,000,000 | MortgagesAndNotesPayableBOYAmt |
| Total Liabilities BOY | $2,000,000 | 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 | -$252,950 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,131,922 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | -$252,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,131,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,747,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,131,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | -$252,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,384,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,131,922 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,131,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AS REPORTED BY PERSHING #2145 | P | 2021-01-01 | 2022-12-31 | $5,062,422 | $9,620 | $5,052,802 | $5,052,802 |
| AS REPORTED BY FIRST CITIZENS TRUST SERVICES #8016 | P | 2022-01-01 | 2022-12-31 | $252,648 | $314,995 | -$62,347 | -$62,347 |
| AS REPORTED BY FIRST CITIZENS TRUST SERVICES #8016 | P | 2021-01-01 | 2022-12-31 | $719,924 | $605,874 | $114,050 | $114,050 |
| AS REPORTED BY FIRST CITIZENS TRUST SERVICES #8016 | P | 2021-01-01 | 2022-12-31 | $493 | $493 | $493 | |
| CAPITAL GAINS DIVIDENDS | P | $749 | $749 | $749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,105,747 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,573 | 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 | $6,573 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $67,120 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST CITIZENS BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9199893281 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 E MARKET ST | AddressLine1Txt |
| City | SMITHFIELD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27577 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| FRANK B HOLDING JR | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CARMEN H AMES | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| JUDITH MURRAY | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | SECRETARY | 0.50 | $0 | $0 | $0 |
| HOPE H BRYANT | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | ASST. TREAS/SEC | 0.50 | $0 | $0 | $0 |
| OLIVIA B HOLDING | ||||||||
| POST OFFICE BOX 1415 | SMITHFIELD | NC | 27577 | TREASURER | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,385,534 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $654,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,040,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,040,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $945,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,094,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,104,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,104,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,693 | TotalTaxAmt |
| Distributable Before Adj | $3,031,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,031,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,031,039 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,902,968 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,902,968 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,031,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,859,597 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,902,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,859,597 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,371 | 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 | $2,987,668 | 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 (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BERTIE COUNTY HIVE HOUSE | |||||||
| 103 MITCHELL DRIVE | GREENVILLE | NC | 27834 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BOYS & GIRLS CLUB - WAKE COUNTY | |||||||
| 701 N RALEIGH BLVD | RALEIGH | NC | 27610 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUB OF THE COASTAL PLAIN | |||||||
| 621 W FIRE TOWER ROAD | WINTERVILLE | NC | 28590 | NONE | PC | GENERAL SUPPORT | $75,000 |
| CAMP CHEERIO | |||||||
| 1430 CAMP CHEERIO ROAD | GLADE VALLEY | NC | 28627 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CAMPBELL UNIVERSITY | |||||||
| 143 MAIN STREET | BUIES CREEK | NC | 27506 | NONE | PC | GENERAL SUPPORT | $355,140 |
| CARTERET COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 3505 ARENDELL STREET | MOREHEAD CITY | NC | 28557 | NONE | PC | GENERAL SUPPORT | $20,000 |
| COASTAL CAROLINA COMMUNITY COLLEGE | |||||||
| 444 WESTERN BLVD | JACKSONVILLE | NC | 28546 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CONSERVATION TRUST FOR NORTH CAROLINA | |||||||
| 1028 WASHINGTON STREET | RALEIGH | NC | 27605 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CONTEMPORARY ART FOUNDATION | |||||||
| 409 WEST MARTIN STREET | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $25,000 |
| EYES ON MAIN STREET INC | |||||||
| MAIN STREET | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FALCON CHILDREN'S HOME INC | |||||||
| 7569 N WEST ST | FALCON | NC | 28342 | NONE | PC | GENERAL SUPPORT | $15,000 |
| FAYETTEVILLE STATE UNIVERSITY | |||||||
| 1200 MURCHISON ROAD | FAYETTEVILLE | NC | 28301 | NONE | PC | GENERAL SUPPORT | $40,000 |
| FAYETTEVILLE TECHNICAL COMMUNITY CHURCH | |||||||
| 2201 HULL ROAD | FAYETTEVILLE | NC | 28303 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FIRST BAPTIST CHURCH | |||||||
| 202 S 4TH STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FIRST PRESBYTERIAN CHURCH OF SMITHFIELD | |||||||
| 215 S 3RD STREET | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $25,000 |
| GIRL SCOUNTS - NC COASTAL PINES | |||||||
| 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | PC | GENERAL SUPPORT | $75,000 |
| HALIFAX COMMUNITY COLLEGE | |||||||
| 100 COLLEGE DRIVE | WELDON | NC | 27890 | NONE | PC | GENERAL SUPPORT | $20,000 |
| HARNETT HEALTH FOUNDATION | |||||||
| 800 TILGHMAN DRIVE | DUNN | NC | 28334 | NONE | PC | GENERAL SUPPORT | $100,000 |
| HAYWOOD COMMUNITY COLLEGE | |||||||
| 185 FREEDLANDER DRIVE | CLYDE | NC | 28721 | NONE | PC | GENERAL SUPPORT | $20,000 |
| JAMES SPRUNT COMMUNITY COLLEGE | |||||||
| 133 JAMES SPRUNT DRIVE | KENANSVILLE | NC | 28349 | NONE | PC | GENERAL SUPPORT | $20,000 |
| JOHNSTON COMMUNITY COLLEGE FOUNDATION | |||||||
| 245 COLLEGE ROAD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $25,000 |
| JOHNSTON COUNTY HERITAGE CENTER | |||||||
| 241 E MARKET ST | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JOHNSTON HEALTH FOUNDATION | |||||||
| 509 N BRIGHTLEAF BLVD | SMITHFIELD | NC | 27577 | NONE | PC | GENERAL SUPPORT | $250,000 |
| LOUISBURG COLLEGE | |||||||
| 501 N MAIN STREET | LOUISBURG | NC | 27549 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MY KID'S CLUB | |||||||
| PO BOX 784 | SELMA | NC | 27576 | NONE | PC | GENERAL SUPPORT | $17,500 |
| NORTH CAROLINA A&T STATE UNIVERSITY | |||||||
| 1601 E MARKET ST | GREENSBORO | NC | 27401 | NONE | PC | GENERAL SUPPORT | $1,500 |
| NORTH CAROLINA COASTAL FEDERATION INC | |||||||
| 3609 HWY 24 | NEWPORT | NC | 28570 | NONE | PC | GENERAL SUPPORT | $50,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 4601 SIX FORKS ROAD SUITE 524 | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $450,000 |
| NORTH CAROLINA MUSEUM OF ART FOUNDATION INC | |||||||
| 4630 MAIL SERVICE CTR | RALEIGH | NC | 27699 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTH CAROLINA PRESERVATION TRUST | |||||||
| 814 OBERLIN ROAD | RALEIGH | NC | 27605 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NORTH CAROLINA STATE UNIVERSITY | |||||||
| PO BOX 7302 | RALEIGH | NC | 27695 | NONE | PC | GENERAL SUPPORT | $1,500 |
| NORTH CAROLINA SYMPHONY SOCIETY INC | |||||||
| 3700 GLENWOOD AVE 130 | RALEIGH | NC | 27612 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PITT COMMUNITY COLLEGE | |||||||
| 1986 PITT TECH ROAD | WINTERVILLE | NC | 28590 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ROBESON COMMUNITY COLLEGE | |||||||
| 5160 FAYETTEVILLE ROAD | LUMBERTON | NC | 28360 | NONE | PC | GENERAL SUPPORT | $20,000 |
| ROCKINGHAM COMMUNITY COLLEGE | |||||||
| 215 WRENN MEMORIAL ROAD | WENTWORTH | NC | 27375 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SALEM ACADEMY AND COLLEGE | |||||||
| 601 S CHURCH STREET | WINSTONSALEM | NC | 27101 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SAMPSON COMMUNITY COLLEGE | |||||||
| 1801 SUNSET AVE | CLINTON | NC | 28328 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SIMPLY GIRLS INC | |||||||
| 406 W BROAD ST | DUNN | NC | 28334 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SOUTH PIEDMONT COMMUNITY COLLEGE | |||||||
| 4209 OLD CHARLOTTE HWY | MONROE | NC | 28110 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SOUTHEASTERN COMMUNITY COLLEGE | |||||||
| 4564 CHADBOURN HWY | WHITEVILLE | NC | 28472 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SOUTHWESTERN COMMUNITY COLLEGE | |||||||
| 225 INDUSTRIAL PARK LOOP | FRANKLIN | NC | 28734 | NONE | PC | GENERAL SUPPORT | $20,000 |
| SPCA OF WAKE COUNTY INC | |||||||
| 200 PETFINDER LANE | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ST ANN CATHOLIC CHURCH | |||||||
| 4057 US-70 BUS | CLAYTON | NC | 27520 | NONE | PC | GENERAL SUPPORT | $15,000 |
| ST DAVID'S SCHOOL | |||||||
| 3400 WHITE OAK ROAD | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $15,000 |
| SURRY COMMUNITY COLLEGE | |||||||
| 630 S MAIN ST | DOBSON | NC | 27017 | NONE | PC | GENERAL SUPPORT | $20,000 |
| TRIANGLE LAND CONSERVANCY | |||||||
| 514 SOUTH DUKE STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $25,000 |
| TRYON PALACE FOUNDATION | |||||||
| 529 SOUTH FRONT STREET | NEW BERN | NC | 28562 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNC - CHAPEL HILL | |||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | NONE | PC | SCHOLARSHIP | $1,500 |
| UNIVERSITY OF MOUNT OLIVE | |||||||
| 634 HENDERSON STREET | MT OLIVE | NC | 28365 | NONE | PC | GENERAL SUPPORT | $150,000 |
| VANCE-GRANVILLE COMMUNITY COLLEGE | |||||||
| 200 COMMUNITY COLLEGE ROAD | HENDERSON | NC | 27536 | NONE | PC | GENERAL SUPPORT | $20,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27106 | NONE | PC | SCHOLARSHIP | $200,000 |
| WESTERN PIEDMONT COMMUNITY COLLEGE | |||||||
| 1001 BURKEMONT AVE | MORGANTON | NC | 28655 | NONE | PC | GENERAL SUPPORT | $20,000 |
| WHITE MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 1704 OBERLIN ROAD | RALEIGH | NC | 27608 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WOODBERRY FOREST SCHOOL | |||||||
| 898 WOODBERRY FOREST ROAD | WOODBERRY FOREST | VA | 22989 | NONE | PC | GENERAL SUPPORT | $5,000 |
| YMCA OF THE TRIANGLE | |||||||
| 801 CORPORATE CENTER DRIVE 200 | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $125,000 |
| APPALACHIAN STATE UNIVERSITY | |||||||
| 287 RIVERS ST | BOONE | NC | 28608 | NONE | PC | GENERAL SUPPORT | $1,500 |
| BARTON COLLEGE | |||||||
| PO BOX 5000 | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BERTIE COUNTY YMCA | |||||||
| 1102 N KING STREET | WINDSOR | NC | 279830834 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CAPE FEAR VALLEY HEALTH FOUNDATION | |||||||
| 101 ROBESON STREET STE 106 | FAYETTEVILLE | NC | 28301 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CSTLD - BETHEL YOUTH CENTER | |||||||
| 7449 N MAIN STREET | BETHEL | NC | 27812 | NONE | PC | GENERAL SUPPORT | $10,000 |
| METHODIST UNIVERSITY | |||||||
| 5400 RAMSEY STREET | FAYETTEVILLE | NC | 28311 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NCSU COLLEGE OF DESIGN | |||||||
| 50 PULLEN RD | RALEIGH | NC | 27695 | NONE | PC | GENERAL SUPPORT | $20,000 |
| OUTER BANKS COMMUNITY FOUNDATION | |||||||
| 13 SKYLINE ROAD | SOUTHERN SHORES | NC | 27949 | NONE | PC | GENERAL SUPPORT | $85,000 |
| RIPE FOR REVIVAL | |||||||
| 161 ENGLISH ROAD | ROCKY MOUNT | NC | 27804 | NONE | PC | GENERAL SUPPORT | $15,000 |
| WAKE TECHNICAL COMMUNITY COLLEGE | |||||||
| 9101 FAYETTEVILLE ROAD | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $1,500 |
| WILSON COMMUNITY COLLEGE | |||||||
| 902 HERRING AVENUE | WILSON | NC | 27893 | NONE | PC | GENERAL SUPPORT | $25,000 |
| YMCA OF SOUTHEASTERN NORTH CAROLINA | |||||||
| 410 S 10TH ST | WILMINGTON | NC | 28401 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,900,140 | 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 | $208,401 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,105,747 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,314,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,314,148 | 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 | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 12 SHARES | $1,668 | $1,439 |
| ABBVIE INC 11 SHARES | $1,475 | $1,778 |
| ACCENTURE PLC CLASS A 9 SHARES | $3,046 | $2,402 |
| ALLSTATE CORP 26 SHARES | $1,653 | $2,170 |
| AMERICAN ELEC PWR INC 22 SHARES | $2,131 | $2,089 |
| ARTISAN INTERNATIONAL SMALL-MID FUND 1070 SHARES | $18,084 | $16,943 |
| ASHMORE EMERGING MARKETS ACTIVE 5116 SHARES | $49,206 | $35,405 |
| BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND 1865 SHARES | $38,826 | $31,786 |
| BANK OF AMERICA CORP 81 SHARES | $2,328 | $2,683 |
| BERKSHIRE HATHAWAY INC 22 SHARES | $3,635 | $6,796 |
| BEST BUY INC 21 SHARES | $1,367 | $1,684 |
| CATERPILLAR INC 8 SHARES | $1,124 | $1,916 |
| CISCO SYS INC 43 SHARES | $1,746 | $2,049 |
| CME GROUP INC 11 SHARES | $2,164 | $1,850 |
| COSTCO WHSL CORP 3 SHARES | $765 | $1,370 |
| CVS HEALTH CORPORATION 32 SHARES | $2,003 | $2,982 |
| DARDEN RESTAURANTS INC 13 SHARES | $664 | $1,798 |
| DELTA AIR LINES INC 34 SHARES | $1,335 | $1,117 |
| DISNEY WALT CO 14 SHARES | $1,413 | $1,216 |
| DOMINION ENERGY 17 SHARES | $1,226 | $1,042 |
| DTE ENERGY CO 17 SHARES | $1,862 | $1,998 |
| DUKE ENERGY 21 SHARES | $1,601 | $2,163 |
| EASTMAN CHEM CO 16 SHARES | $1,349 | $1,303 |
| EATON CORP 17 SHARES | $1,100 | $2,668 |
| ELECTRONIC ARTS INC 10 SHARES | $795 | $1,222 |
| EXXON MOBIL CORP 58 SHARES | $3,489 | $6,397 |
| FEDEX CORP 7 SHARES | $811 | $1,212 |
| FIFTH THIRD BANCORP 45 SHARES | $1,023 | $1,476 |
| FIRST CITIZENS BANCSHARES CLASS A 39480 SHARES | $64,193 | $29,940,053 |
| FIRST CITIZENS BANCSHARES CLASS A 1315 SHARES | $2,188 | $997,243 |
| FIRST CITIZENS BANCSHARES CLASS B 36525 SHARES | $31,839 | $24,544,800 |
| FIRST CITIZENS BANCSHARES FCNCP 2000 SHARES | $43,144 | $38,960 |
| FIRST CITIZENS BANCSHARES FCNCP 4000 SHARES | $98,600 | $77,920 |
| GENERAL ELECTRIC CO 13 SHARES | $936 | $1,089 |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHT FUND 3556 SHARES | $33,257 | $26,528 |
| HARTFORD FINL SVCS 25 SHARES | $1,454 | $1,896 |
| HOME DEPOT INC 11 SHARES | $2,809 | $3,474 |
| HONEYWELL INTERNATIONAL INC 5 SHARES | $1,045 | $1,072 |
| HP INC 63 SHARES | $1,189 | $1,693 |
| INTERNATIONAL BUSINESS MACHS CORP 18 SHARES | $2,149 | $2,536 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 4898 SHARES | $67,586 | $65,001 |
| ISHARES RUSSELL TOP 200 GROWTH ETF 2030 SHARES | $272,009 | $244,676 |
| JOHNSON & JOHNSON COM 17 SHARES | $2,286 | $3,003 |
| JOHNSON CTLS INTL 31 SHARES | $1,058 | $1,984 |
| JP MORGAN CHASE & CO 27 SHARES | $2,855 | $3,621 |
| JUNIPER NETWORKS INC 64 SHARES | $1,562 | $2,045 |
| KIMCO RLTY CORP 87 SHARES | $720 | $1,843 |
| MARATHON PETE CORP 18 SHARES | $1,111 | $2,095 |
| MID-AMER APT CMNTYS INC 8 SHARES | $919 | $1,256 |
| MONDELEZ INTL INC 36 SHARES | $1,484 | $2,399 |
| MORGAN STANLEY 18 SHARES | $742 | $1,530 |
| NORFOLK SOUTHRN CORP 7 SHARES | $1,225 | $1,725 |
| NUCOR CORP 15 SHARES | $694 | $1,977 |
| ONECK INC 29 SHARES | $1,703 | $1,905 |
| PAYCHEX INC 16 SHARES | $1,167 | $1,849 |
| PEAR TREE POLARIS FGN VAL SM CAP 1900 SHARES | $20,072 | $18,106 |
| PEAR TREE POLARIS FOREGIN VALUE FUND 5225 SHARES | $57,004 | $50,687 |
| PEPSICO INC 1000 SHARES | $127,392 | $180,660 |
| PEPSICO INC 11 SHARES | $1,299 | $1,987 |
| PFIZER INC 27 SHARES | $929 | $1,383 |
| PHILLIP MORRIS INTL INC 32 SHARES | $3,112 | $3,239 |
| PPL CORP 44 SHARES | $1,229 | $1,286 |
| PROCTOR & GAMBLE CO 17 SHARES | $1,224 | $2,577 |
| PROSHARES TR DJ BROOFIELD GLOBAL 297 SHARES | $12,174 | $13,208 |
| QUEST DIAGNOSTICS INC 14 SHARES | $1,674 | $2,190 |
| REGIONS FIN CORP 121 SHARES | $1,874 | $2,609 |
| SNAP ON INC 9 SHARES | $1,364 | $2,056 |
| TARGET CORP 9 SHARES | $1,198 | $1,341 |
| TE CONNECTIVITY LTD 15 SHARES | $1,426 | $1,722 |
| TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND 4140 SHARES | $46,330 | $40,613 |
| UNITEDHEALTH GROUP INC 3 SHARES | $652 | $1,591 |
| VANGUARD SCOTTSDALE FDS VNG 419 SHARES | $31,838 | $29,485 |
| VERIZON COMMUNICATIONS INC 64 SHARES | $3,476 | $2,522 |
| WALMART INC 18 SHARES | $1,210 | $2,552 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND 2534 SHARES | $51,565 | $49,817 |
| XCEL ENERGY INC 17 SHARES | $829 | $1,192 |
| AMAZON COM INC COM 49 SHARES | $4,056 | $4,116 |
| ELEVANCE HEALTH INC 4 SHARES | $672 | $2,052 |
| BROADCOM INC COM 5 SHARES | $2,746 | $2,796 |
| CBRE GROUP INC CL A 21 SHARES | $1,429 | $1,616 |
| CIGNA CORP NEW USD 9 SHARES | $2,142 | $2,982 |
| CONSTELLATION ENERGY CORP COM 12 SHARES | $986 | $1,035 |
| META PLATFORM, INC. 14 SHARES | $1,615 | $1,685 |
| GENERAL MTRS CO COM 40 SHARES | $1,344 | $1,346 |
| INTERCONTINENTAL EXCHANGE INC. COM 23 SHARES | $2,217 | $2,360 |
| KIMBERLY CLARK CORP COM 14 SHARES | $1,594 | $1,901 |
| MERCK & CO INC NEW COM 20 SHARES | $1,857 | $2,219 |
| MICROSOFT CORP COM 34 SHARES | $8,020 | $8,154 |
| NETFLIX INC COM 9 SHARES | $2,647 | $2,654 |
| NEXTERA ENERGY INC COM 20 SHARES | $1,651 | $1,672 |
| PRICE T ROWE GROUP INC COM 17 SHARES | $1,847 | $1,854 |
| SOUTHERN CO COM 29 SHARES | $2,030 | $2,071 |
| UNION PAC CORP COM 13 SHARES | $2,678 | $2,692 |
| INVESCO SMALL CAP VALUE FUND CLASS Y 294 SHARES | $6,026 | $5,548 |
| DELAWARE SMALL CAP GROWTH FUND INST 640 SHARES | $7,799 | $5,086 |
| FEDERATED HERMES MDT SMALL CAP CORE FUND 512 SHARES | $10,813 | $9,986 |
| ISHARES RUSSELL MID-CAP VALUE ETF 1441 SHARES | $159,076 | $151,793 |
| ISHARES RUSSELL MID-CAP GROWTH ETF 1036 SHARES | $84,776 | $86,610 |
| ISHARES MSCI USA MIN VOLUME FACTOR ETF 1979 SHARES | $140,821 | $142,686 |
| ISHARES TR CORE MSCI EAFE ETF 664 SHARES | $39,648 | $40,929 |
| J P MORGAN EXCHANGE TRADED FD US 1335 SHARES | $51,349 | $51,731 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,412 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $25,412 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,656 | LegalFeesAmt |
| Net Investment Income | $1,828 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,828 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $8,383 | $8,383 | $0 |
| ADMINSTRATIVE EXPENSE | $13,970 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,127 | Amt |
| Net Investment Income | $1,127 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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